Distillate US Fundamental Stability & Value ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.6x Div.
yield		 1.8%


  • 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) $2,070
Currency USD
Expense ratio 39 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $106,881
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 3.6 %
ABBVIE INC 2.7 %
JOHNSON & JOHNSON 2.7 %
T-MOBILE US, INC. 2.3 %
HOME DEPOT INC 2.0 %
COMCAST CORP-CL A 1.9 %
AMGEN INC 1.8 %
CISCO SYSTEMS INC 1.8 %
SALESFORCE.COM INC 1.6 %
CIGNA CORPORATION 1.6 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 4.0 %









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.
16.0% 29.3% 16.9% -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 86%
MSCI EAFE 0.92 81%
MSCI Emg. Mkts. 0.69 43%

Technical Indicators
Recent close $56.51
30d moving avg. $55.63
Annualized volatility 18.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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™: 7.4%


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
(%)
SMRI Bushido Capital US Equity ETF 26.7 71 -32 8.3 +0.8
ROE Astoria US Quality Kings ETF 25.9 49 -10 7.2 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.6 25 14 5.3 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 24.5 25 14 5.2 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 24.4 60 -21 5.0 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.6 48 -9 5.9 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 23.0 28 11 5.9 -1.5
VALQ American Century U.S. Quality Value ETF 22.4 29 10 7.4 -0.1
DFLV Dimensional US Large Cap Value ETF 22.2 22 17 7.6 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 22.2 37 2 4.0 -3.5
MGV Vanguard Mega Cap Value ETF 22.2 7 32 6.3 -1.1
REVS Columbia Research Enhanced Value ETF 22.1 19 20 7.5 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.9 19 20 6.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 21.8 28 11 7.3 -0.1
NUDV Nuveen ESG Dividend ETF 21.7 26 13 7.0 -0.4
STXD Strive 1000 Dividend Growth ETF 21.7 35 4 5.0 -2.4
DGRO iShares Core Dividend Growth ETF 21.6 8 31 6.3 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 21.4 15 24 5.6 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.4 60 -21 4.7 -2.7
WTV WisdomTree US Value Fund of Benef Interest 21.3 12 27 9.0 +1.6
ROUS Hartford Multifactor US Equity ETF 21.2 19 20 6.6 -0.8
VIG Vanguard Dividend Appreciation ETF 20.9 6 33 5.6 -1.9
VTV Vanguard Value ETF 20.9 4 35 6.5 -0.9
FDLO Fidelity Low Volatility Factor ETF 20.7 15 24 5.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 20.7 50 -11 6.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 20.7 28 11 5.8 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.6 35 4 6.4 -1.0
TTAC FCF US Quality ETF 20.5 59 -20 6.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 20.3 15 24 7.3 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 20.3 20 19 7.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.0 70 -31 4.6 -2.9
IWX iShares Russell Top 200 Value ETF 19.9 20 19 6.1 -1.3
DURA VanEck Durable High Dividend ETF 19.8 29 10 7.4 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.8 18 21 5.7 -1.7
VYM Vanguard High Dividend Yield Index ETF 19.8 6 33 6.9 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 19.7 15 24 6.4 -1.0
PY Principal Value ETF 19.5 15 24 7.2 -0.3
INCE Franklin Income Equity Focus ETF 19.5 29 10 5.5 -1.9
VOOV Vanguard S&P 500 Value ETF 19.5 10 29 6.4 -1.0
IVE iShares S&P 500 Value ETF 19.5 18 21 6.3 -1.1
FTCS First Trust Capital Strength ETF 19.4 55 -16 5.7 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 19.4 4 35 6.5 -1.0
INEQ Columbia International Equity Income ETF 19.4 45 -6 6.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 19.3 29 10 7.1 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 19.3 18 21 6.4 -1.0
DFVX Dimensional US Large Cap Vector ETF 19.2 22 17 6.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 19.2 55 -16 6.0 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 19.1 25 14 6.4 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.0 30 9 8.1 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 18.9 20 19 7.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 18.9 12 27 7.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 18.9 17 22 7.0 -0.4
DTD WisdomTree U.S. Total Dividend Fund 18.8 28 11 6.0 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.8 80 -41 5.7 -1.7
DUHP Dimensional US High Profitability ETF 18.7 21 18 6.5 -0.9
STXV Strive 1000 Value ETF 18.7 18 21 7.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 18.6 12 27 5.8 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.6 15 24 9.5 +2.1
QDF FlexShares Quality Dividend Index Fund 18.5 37 2 4.2 -3.2
IUSV iShares Core S&P US Value ETF 18.4 4 35 6.5 -0.9
DIVL Madison Dividend Value ETF 18.3 65 -26 5.6 -1.8
CHGX AXS Change Finance ESG ETF 18.3 49 -10 5.2 -2.2
ULVM VictoryShares US Value Momentum ETF 18.2 20 19 7.3 -0.2
VFLO VictoryShares Free Cash Flow ETF 18.1 39 0 9.2 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 18.0 12 27 6.3 -1.1
PFM Invesco Dividend Achievers ETF 18.0 53 -14 5.3 -2.1
ILCV iShares Morningstar Value ETF 17.9 4 35 6.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 17.9 25 14 5.4 -2.0
DIVB iShares Core Dividend ETF 17.8 5 34 7.5 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 17.7 15 24 5.7 -1.7
VONV Vanguard Russell 1000 Value ETF 17.6 8 31 6.3 -1.1
VLUE iShares MSCI USA Value Factor ETF 17.6 15 24 10.2 +2.8
LVOL American Century Low Volatility ETF 17.6 29 10 4.9 -2.5
IWD iShares Russell 1000 Value ETF 17.6 19 20 6.2 -1.2
FVAL Fidelity Value Factor ETF 17.6 15 24 7.1 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.5 60 -21 8.6 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 17.5 18 21 6.5 -0.9
HDUS Hartford Disciplined US Equity ETF 17.5 19 20 6.0 -1.4
SCHD Schwab US Dividend Equity ETF 17.4 6 33 9.1 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.3 20 19 7.7 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.2 12 27 5.3 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.2 75 -36 6.9 -0.5
SDEP SFP Core Equity Strategy 17.2 10 29 6.2 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 17.2 35 4 5.7 -1.7
PKW Invesco Buyback Achievers ETF 17.1 62 -23 6.7 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.1 40 -1 5.7 -1.8
IUS Invesco RAFI Strategic US ETF 17.1 19 20 6.9 -0.6
RWL Invesco S&P 500 Revenue ETF 17.0 39 0 6.9 -0.5
IYJ iShares U.S. Industrials ETF 16.9 40 -1 4.8 -2.7
VHT Vanguard Health Care ETF 16.9 10 29 5.3 -2.1
FHLC Fidelity MSCI Health Care Index ETF 16.9 8 31 5.6 -1.9
XLV Health Care Select Sector SPDR Fund 16.9 9 30 6.9 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 16.8 60 -21 6.8 -0.6
DFNV Donoghue Forlines Innovation ETF 16.8 69 -30 4.7 -2.7
PWV Invesco Large Cap Value ETF 16.8 55 -16 7.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.6 56 -17 6.0 -1.5
FBCV Fidelity Blue Chip Value ETF 16.6 59 -20 7.1 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 16.5 35 4 5.2 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.4 40 -1 4.3 -3.2
SSPY Syntax Stratified LargeCap ETF 16.4 30 9 6.4 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 16.4 13 26 5.0 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.4 29 10 6.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 16.3 4 35 6.5 -0.9
ITAN Sparkline Intangible Value ETF 16.3 50 -11 6.0 -1.4
IXJ iShares Global Healthcare ETF 16.3 42 -3 6.0 -1.4
IYH iShares U.S. Healthcare ETF 16.2 40 -1 6.1 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 16.2 52 -13 5.2 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 16.2 20 19 9.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.2 58 -19 5.1 -2.3
GDEF Goldman Sachs Defensive Equity ETF 16.1 55 -16 4.6 -2.8
VEGN US Vegan Climate ETF 16.1 60 -21 4.5 -2.9
KRMA Global X Conscious Companies ETF 16.0 43 -4 5.7 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.0 61 -22 6.5 -0.9
CRTC Xtrackers US National Critical Technologies ETF 16.0 35 4 5.1 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 15.9 15 24 5.9 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.8 60 -21 4.9 -2.6
GSPY Gotham Enhanced 500 ETF 15.7 50 -11 5.1 -2.3
RSP Invesco S&P 500 Equal Weight ETF 15.6 20 19 6.2 -1.3
VSLU Applied Finance Valuation Large Cap ETF 15.5 49 -10 5.5 -1.9
IPDP Dividend Performers ETF 15.4 122 -83 5.3 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.4 9 30 5.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.4 18 21 7.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.4 50 -11 7.5 +0.0
SRHQ SRH U.S. Quality ETF 15.4 35 4 7.6 +0.2
FVD First Trust Value Line Dividend Index Fund 15.4 65 -26 6.3 -1.1
JAVA JPMorgan Active Value ETF 15.2 44 -5 5.9 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.2 9 30 5.5 -2.0
AUSF Global X Adaptive U.S. Factor ETF 15.2 27 12 8.7 +1.2
CCMG CCM Global Equity ETF 15.1 34 5 7.6 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 0 8.2 +0.7
HLGE Hartford Longevity Economy ETF 15.1 44 -5 5.9 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.1 9 30 5.4 -2.0
OALC OneAscent Large Cap Core ETF 15.0 86 -47 4.3 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.0 35 4 4.6 -2.9
RUNN Running Oak Efficient Growth ETF 14.9 58 -19 4.8 -2.6
VOE Vanguard Mid-Cap Value ETF 14.9 7 32 7.1 -0.4
EPS WisdomTree U.S. LargeCap Fund 14.9 8 31 6.0 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.8 58 -19 4.5 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 14.8 23 16 6.3 -1.1
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -40 4.1 -3.3
ACVF American Conservative Values ETF 14.8 75 -36 4.2 -3.2
QUVU Hartford Quality Value ETF 14.8 46 -7 6.7 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 14.7 18 21 5.4 -2.1
CGUS Capital Group Core Equity ETF 14.6 33 6 4.5 -3.0
DFUV Dimensional US Marketwide Value ETF 14.6 22 17 7.4 -0.1
HDV iShares Core High Dividend ETF 14.5 8 31 7.2 -0.2
FIDU Fidelity MSCI Industrial Index ETF 14.5 8 31 4.6 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.4 40 -1 7.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.4 25 14 5.7 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.4 55 -16 4.7 -2.7
VIS Vanguard Industrials ETF 14.4 10 29 4.3 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.3 20 19 6.3 -1.1
QUAL iShares MSCI USA Quality Factor ETF 14.3 15 24 5.3 -2.2
MBOX Freedom Day Dividend ETF 14.3 39 0 7.4 -0.0
WLDR Affinity World Leaders Equity ETF 14.3 67 -28 8.2 +0.8
USXF iShares ESG Advanced MSCI USA ETF 14.3 10 29 5.0 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 14.3 20 19 6.8 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.2 27 12 7.1 -0.4
FQAL Fidelity Quality Factor ETF 14.2 15 24 5.8 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 -11 5.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 14.2 26 13 6.7 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.2 25 14 10.6 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.1 25 14 6.9 -0.5
PSET Principal Quality ETF 14.0 15 24 5.2 -2.2
JEPI JPMorgan Equity Premium Income ETF 14.0 35 4 5.1 -2.3
SIZE iShares MSCI USA Size Factor ETF 14.0 15 24 5.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.0 65 -26 3.0 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 13.9 75 -36 4.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 13.9 12 27 4.6 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 59 -20 8.2 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 13.9 39 0 6.9 -0.5
RECS Columbia Research Enhanced Core ETF 13.9 15 24 5.6 -1.9
HKND Humankind US Stock ETF 13.9 11 28 7.0 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 13.8 60 -21 6.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 13.7 9 30 5.9 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 13.7 42 -3 6.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 13.7 29 10 5.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -13 6.0 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.7 54 -15 6.0 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 13.7 15 24 7.4 +0.0
XLI Industrial Select Sector SPDR Fund 13.7 9 30 4.4 -3.1
JHDV John Hancock U.S. High Dividend ETF 13.7 34 5 6.2 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.6 60 -21 7.6 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 13.5 20 19 5.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 13.5 6 33 7.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 13.5 18 21 5.5 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 13.5 16 23 5.5 -1.9
IWS iShares Russell Mid-Cap Value ETF 13.4 23 16 6.5 -1.0
MOTE VanEck Morningstar ESG Moat ETF 13.4 49 -10 5.1 -2.3
COWZ Pacer US Cash Cows 100 ETF 13.3 49 -10 10.2 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.2 40 -1 5.4 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.2 25 14 6.9 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 13.2 42 -3 4.8 -2.6
DVND Touchstone Dividend Select ETF 13.2 67 -28 5.6 -1.8
LRGF iShares U.S. Equity Factor ETF 13.1 8 31 5.8 -1.7
SPHB Invesco S&P 500 High Beta ETF 13.1 25 14 3.5 -3.9
CGDV Capital Group Dividend Value ETF 13.1 33 6 5.5 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.9 29 10 4.3 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.9 24 15 7.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.8 49 -10 4.8 -2.7
VO Vanguard Mid-Cap ETF 12.8 4 35 5.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 12.8 15 24 8.3 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.8 15 24 4.7 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 12.8 38 1 4.8 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 9 30 5.1 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.7 35 4 7.8 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -36 4.2 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.7 38 1 7.8 +0.4
XHB SPDR S&P Homebuilders ETF 12.7 35 4 9.5 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -20 5.7 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 28 4.9 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 29 5.3 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 12.7 22 17 3.8 -3.6
VUSE Vident U.S. Equity Strategy ETF 12.7 50 -11 4.4 -3.0
SDY SPDR S&P Dividend ETF 12.6 35 4 5.9 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 29 5.4 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 32 7.6 +0.2
BUL Pacer US Cash Cows Growth ETF 12.5 60 -21 7.8 +0.4
UDI USCF Dividend Income Fund 12.5 65 -26 7.4 -0.1
SPHQ Invesco S&P 500 Quality ETF 12.5 15 24 5.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 12.4 25 14 5.1 -2.3
MAGA Point Bridge America First ETF 12.4 72 -33 5.9 -1.6
FXH First Trust Health Care AlphaDEX Fund 12.4 62 -23 7.1 -0.3
AIEQ AI Powered Equity ETF 12.4 75 -36 5.5 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.3 15 24 7.3 -0.2
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 24 7.3 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.3 7 32 5.0 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.3 65 -26 4.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 9 30 4.9 -2.5
DIVS SmartETFs Dividend Builder ETF 12.3 65 -26 4.9 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 30 5.0 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 19 4.9 -2.6
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 35 5.9 -1.5
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 29 5.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 10 6.4 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.0 36 3 4.6 -2.8
PBUS Invesco MSCI USA ETF 12.0 4 35 5.0 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 31 5.0 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 27 6.9 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.9 40 -1 4.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 11.9 18 21 8.7 +1.3
SPY SPDR S&P 500 ETF Trust 11.9 9 30 5.0 -2.4
VOO Vanguard S&P 500 ETF 11.9 3 36 5.1 -2.4
IVV iShares Core S&P 500 ETF 11.9 3 36 5.1 -2.4
QLTY GMO U.S. Quality ETF 11.9 50 -11 4.3 -3.1
SPLG SPDR Portfolio S&P 500 ETF 11.9 2 37 5.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 32 5.0 -2.4
IWR iShares Russell Midcap ETF 11.9 19 20 5.7 -1.7
QVAL Alpha Architect US Quantitative Value ETF 11.9 39 0 10.1 +2.6
GVLU Gotham 1000 Value ETF 11.8 50 -11 7.5 +0.0
NULC Nuveen ESG Large-Cap ETF 11.8 21 18 5.3 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.8 15 24 5.0 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 24 6.5 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 11.8 43 -4 5.2 -2.3
FMIL Fidelity New Millennium ETF 11.7 59 -20 4.8 -2.7
POWA Invesco Bloomberg Pricing Power ETF 11.7 40 -1 5.4 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 11.7 29 10 5.0 -2.5
DCOR Dimensional US Core Equity 1 ETF 11.7 14 25 5.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 29 5.2 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.7 0 39 5.1 -2.3
STRV Strive 500 ETF 11.6 5 34 4.9 -2.5
APUE ActivePassive U.S. Equity ETF 11.6 45 -6 4.9 -2.5
VV Vanguard Large-Cap ETF 11.6 4 35 5.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 11.6 3 36 5.0 -2.4
ILCB iShares Morningstar U.S. Equity ETF 11.6 3 36 5.0 -2.4
VOTE TCW Transform 500 ETF 11.6 5 34 5.0 -2.4
AVSU Avantis Responsible U.S. Equity ETF 11.6 15 24 6.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.6 17 22 5.5 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 37 5.1 -2.4
JOET Virtus Terranova US Quality Momentum ETF 11.5 29 10 4.9 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.5 32 7 4.9 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.5 11 28 5.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 9 6.1 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 29 5.2 -2.2
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 -6 4.9 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 25 5.1 -2.4
DFAU Dimensional US Core Equity Market ETF 11.4 12 27 5.1 -2.3
DFUS Dimensional U.S. Equity ETF 11.4 9 30 5.0 -2.5
VONE Vanguard Russell 1000 ETF 11.4 8 31 5.0 -2.5
IWB iShares Russell 1000 ETF 11.4 15 24 4.9 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.4 3 36 5.2 -2.2
HOMZ Hoya Capital Housing ETF 11.3 30 9 7.0 -0.5
SCHK Schwab 1000 Index ETF 11.3 5 34 5.0 -2.4
IYY iShares Dow Jones U.S. ETF 11.3 20 19 4.9 -2.6
PTL Inspire 500 ETF 11.3 9 30 5.7 -1.8
MGC Vanguard Mega Cap ETF 11.3 7 32 4.9 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.3 39 0 7.1 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.3 35 4 5.8 -1.7
MADE iShares U.S. Manufacturing ETF 11.3 40 -1 5.7 -1.8
SUSA iShares MSCI USA ESG Select ETF 11.2 25 14 5.1 -2.3
BTHM BlackRock Future U.S. Themes ETF 11.2 60 -21 4.2 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.2 60 -21 7.8 +0.4
IWL iShares Russell Top 200 ETF 11.2 15 24 4.8 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 11.2 14 25 6.0 -1.4
EXI iShares Global Industrials ETF 11.2 42 -3 4.7 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.2 39 0 4.2 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.1 15 24 5.9 -1.5
ESGU iShares ESG Aware MSCI USA ETF 11.1 15 24 5.1 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 -21 5.1 -2.4
OEF iShares S&P 100 ETF 11.1 20 19 4.8 -2.6
USMC Principal U.S. Mega-Cap ETF 11.0 12 27 4.5 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 24 5.7 -1.7
PDP Invesco Dorsey Wright Momentum ETF 11.0 62 -23 4.1 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.0 20 19 4.9 -2.5
XVV iShares ESG Screened S&P 500 ETF 11.0 8 31 4.9 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.0 20 19 5.6 -1.8
HART IQ Healthy Hearts ETF 11.0 45 -6 4.7 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.9 15 24 4.6 -2.8
MOAT VanEck Morningstar Wide Moat ETF 10.9 46 -7 5.5 -2.0
QQQ Invesco QQQ Trust Series I 10.9 20 19 4.5 -2.9
QQQM Invesco NASDAQ 100 ETF 10.9 15 24 4.6 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 10.9 59 -20 9.1 +1.7
SCHB Schwab U.S. Broad Market ETF 10.8 3 36 5.0 -2.5
VTI Vanguard Total Stock Market ETF 10.8 3 36 4.8 -2.6
VTHR Vanguard Russell 3000 ETF 10.8 10 29 4.8 -2.6
IWV iShares Russell 3000 ETF 10.8 20 19 4.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 36 4.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.8 4 35 5.8 -1.6
FDMO Fidelity Momentum Factor ETF 10.7 15 24 4.1 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 59 -20 2.8 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 33 4.2 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 31 4.8 -2.7
FDVV Fidelity High Dividend ETF 10.6 15 24 8.9 +1.4
FXL First Trust Technology AlphaDEX Fund 10.6 61 -22 5.0 -2.5
ITB iShares U.S. Home Construction ETF 10.6 40 -1 10.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 30 4.8 -2.6
IYC iShares U.S. Consumer Discretionary ETF 10.5 40 -1 3.6 -3.8
BIBL Inspire 100 ETF 10.5 35 4 5.1 -2.4
SDOG ALPS Sector Dividend Dogs ETF 10.5 36 3 9.3 +1.9
VIRS Pacer BioThreat Strategy ETF 10.5 70 -31 5.9 -1.6
FDWM Fidelity Women's Leadership ETF 10.5 59 -20 4.6 -2.8
VCR Vanguard Consumer Discretionary ETF 10.4 10 29 4.6 -2.8
LCF Touchstone US Large Cap Focused ETF 10.4 69 -30 4.2 -3.3
AVUS Avantis U.S. Equity ETF 10.4 15 24 5.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 9 4.8 -2.6
JGLO JPMorgan Global Select Equity ETF 10.4 33 6 4.4 -3.0
RVRB Reverb ETF 10.4 30 9 4.7 -2.7
FLV American Century Focused Large Cap Value ETF 10.3 42 -3 6.5 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 -36 5.6 -1.8
SURE AdvisorShares Insiders Advantage ETF 10.2 90 -51 9.4 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.1 61 -22 6.2 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 10 9.8 +2.4
SCHM Schwab U.S. Mid-Cap ETF 10.1 4 35 6.3 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.1 9 30 5.2 -2.3
TMFX Motley Fool Next Index ETF 10.1 50 -11 3.0 -4.4
TMFC Motley Fool 100 Index ETF 10.1 50 -11 3.7 -3.7
DTEC ALPS Disruptive Technologies ETF 10.1 50 -11 3.8 -3.6
FDN First Trust Dow Jones Internet Index Fund 10.0 52 -13 3.4 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 10.0 75 -36 3.1 -4.3
PRAY FIS Christian Stock Fund 10.0 69 -30 5.8 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 10.0 20 19 4.7 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 1 5.9 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 29 4.5 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.9 10 29 4.5 -2.9
IEDI iShares U.S. Consumer Focused ETF 9.9 18 21 5.3 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 -6 4.6 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 14 5.4 -2.1
LRGC AB US Large Cap Strategic Equities ETF 9.7 48 -9 4.6 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -26 7.4 -0.0
FTDS First Trust Dividend Strength ETF 9.7 70 -31 8.1 +0.7
BFOR ALPS Barron's 400 ETF 9.6 65 -26 6.0 -1.5
JPEF JPMorgan Equity Focus ETF 9.5 50 -11 4.0 -3.4
SMOT VanEck Morningstar SMID Moat ETF 9.5 49 -10 6.0 -1.4
PINK Simplify Health Care ETF 9.4 50 -11 3.1 -4.3
PJP Invesco Pharmaceuticals ETF 9.4 57 -18 10.0 +2.5
SFY SoFi Select 500 ETF 9.3 0 39 4.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 9 8.3 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 9.2 50 -11 4.6 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 -10 10.1 +2.7
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -8 3.6 -3.8
MILN Global X Millennial Consumer ETF 9.1 50 -11 2.8 -4.6
IETC iShares U.S. Tech Independence Focused ETF 9.1 18 21 4.4 -3.0
SYLD Cambria Shareholder Yield ETF 9.1 59 -20 11.1 +3.7
FLDZ RiverNorth Patriot ETF 9.1 75 -36 5.6 -1.8
GLOF iShares Global Equity Factor ETF 9.1 20 19 7.0 -0.4
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -26 7.2 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -19 7.7 +0.3
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 26 7.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 30 5.3 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 8 6.8 -0.7
FITE SPDR S&P Kensho Future Security ETF 8.9 45 -6 2.3 -5.1
XLG Invesco S&P 500 Top 50 ETF 8.9 20 19 4.5 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 -10 5.0 -2.4
TOK iShares MSCI Kokusai ETF 8.9 26 13 5.1 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -21 6.5 -0.9
FSCS First Trust SMID Capital Strength ETF 8.9 60 -21 6.7 -0.8
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 4 6.7 -0.7
MEDI Harbor Health Care ETF 8.9 80 -41 1.2 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -36 4.0 -3.5
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 4 3.7 -3.8
ECML Euclidean Fundamental Value ETF 8.8 95 -56 13.0 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -21 9.4 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 -11 4.4 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 30 4.8 -2.7
EQUL IQ Engender Equality ETF 8.7 45 -6 5.7 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 -10 6.4 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 19 6.5 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.6 15 24 6.8 -0.7
STXG Strive 1000 Growth ETF 8.6 18 21 4.1 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 26 9.4 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 -11 5.3 -2.1
SPGP Invesco S&P 500 GARP ETF 8.6 34 5 8.2 +0.8
RXI iShares Global Consumer Discretionary ETF 8.6 41 -2 6.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -41 3.9 -3.5
URTH iShares MSCI World ETF 8.5 24 15 5.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -26 8.9 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 -20 2.5 -4.9
VOT Vanguard Mid-Cap Growth ETF 8.3 7 32 3.7 -3.7
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 -6 3.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 19 5.3 -2.1
SAGP Strategas Global Policy Opportunities ETF 8.1 65 -26 5.3 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 26 2.2 -5.2
TMDV ProShares Russell US Dividend Growers ETF 8.1 35 4 6.0 -1.5
VFVA Vanguard U.S. Value Factor ETF 8.0 13 26 10.4 +3.0
AGNG Global X Aging Population ETF 8.0 50 -11 4.0 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 13 4.2 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -28 9.2 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -21 9.2 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 39 11.0 +3.5
HLAL Wahed FTSE USA Shariah ETF 7.9 50 -11 4.8 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 29 5.4 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 24 4.7 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -41 4.4 -3.0
PNQI Invesco NASDAQ Internet ETF 7.8 60 -21 2.4 -5.0
XPND First Trust Expanded Technology ETF 7.8 65 -26 4.3 -3.1
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -1 5.5 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 22 6.0 -1.4
RFFC ALPS Active Equity Opportunity ETF 7.7 48 -9 4.1 -3.4
FIVG Defiance Next Gen Connectivity ETF 7.7 30 9 6.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 27 4.8 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 15 24 5.9 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.6 15 24 6.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -50 5.3 -2.2
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -11 9.3 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.6 55 -16 4.2 -3.2
ACWI iShares MSCI ACWI ETF 7.6 32 7 5.4 -2.0
SIXG Defiance Connective Technologies ETF 7.5 30 9 5.2 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 35 4.2 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -16 12.7 +5.3
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 -11 5.7 -1.7
CGDG Capital Group Dividend Growers ETF 7.5 47 -8 6.6 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 21 4.6 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 -1 6.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 1 8.1 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -20 3.5 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 30 5.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 7.4 52 -13 2.8 -4.6
IHF iShares U.S. Healthcare Providers ETF 7.4 40 -1 6.2 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 24 4.0 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -13 5.5 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 27 4.5 -2.9
MEDX Horizon Kinetics Medical ETF 7.2 85 -46 -0.3 -7.8
XLF Financial Select Sector SPDR Fund 7.2 9 30 5.7 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.1 12 27 4.5 -2.9
PWB Invesco Large Cap Growth ETF 7.1 56 -17 3.3 -4.1
XHS SPDR S&P Health Care Services ETF 7.0 35 4 6.0 -1.5
KONG Formidable Fortress ETF 7.0 89 -50 5.6 -1.9
BLES Inspire Global Hope ETF 7.0 61 -22 6.4 -1.1
PPH VanEck Pharmaceutical ETF 7.0 36 3 8.8 +1.4
VT Vanguard Total World Stock ETF 7.0 7 32 5.6 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -3 5.1 -2.4
DEW WisdomTree Global High Dividend Fund 6.9 58 -19 8.6 +1.2
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 16 3.5 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 19 1.1 -6.3
WCEO Hypatia Women CEO ETF 6.9 85 -46 4.3 -3.1
VBR Vanguard Small Cap Value ETF 6.9 7 32 7.9 +0.5
RTH VanEck Retail ETF 6.8 35 4 6.3 -1.2
VFH Vanguard Financials ETF 6.8 10 29 6.1 -1.3
DEMZ Democratic Large Cap Core ETF 6.8 45 -6 4.1 -3.3
PPA Invesco Aerospace & Defense ETF 6.7 58 -19 2.9 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.7 60 -21 3.8 -3.6
CGGR Capital Group Growth ETF 6.7 39 0 3.3 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 -36 3.4 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 24 4.4 -3.1
FNCL Fidelity MSCI Financials Index ETF 6.6 8 31 6.1 -1.4
BMED Future Health ETF 6.6 85 -46 -0.3 -7.7
GURU Global X Guru Index ETF 6.6 75 -36 1.8 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 -24 7.0 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -30 8.4 +1.0
CLOD Themes Cloud Computing ETF 6.6 35 4 2.8 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 21 4.8 -2.6
BHCHX Baron Health Care Strategy 6.5 75 -36 -0.8 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 6.5 21 18 3.9 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 24 6.9 -0.5
CACG ClearBridge All Cap Growth ESG ETF 6.4 54 -15 3.7 -3.8
IYK iShares U.S. Consumer Staples ETF 6.4 40 -1 6.5 -0.9
DGT SPDR Global Dow ETF 6.4 50 -11 7.0 -0.5
VOOG Vanguard S&P 500 Growth ETF 6.4 10 29 4.6 -2.8
IVW iShares S&P 500 Growth ETF 6.4 18 21 4.5 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 35 4.7 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 -21 5.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -25 2.2 -5.2
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 35 4.7 -2.7
IJH iShares Core S&P Mid-Cap ETF 6.3 5 34 6.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 15 6.5 -0.9
XLK Technology Select Sector SPDR Fund 6.3 9 30 5.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 6.2 35 4 10.3 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 -1 3.9 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 -26 3.8 -3.6
QGRO American Century U.S. Quality Growth ETF 6.2 29 10 4.7 -2.8
WRND IQ Global Equity R&D Leaders ETF 6.2 18 21 7.4 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 27 6.7 -0.8
IGM iShares Expanded Tech Sector ETF 6.1 41 -2 4.3 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 29 6.6 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 36 6.7 -0.7
ISHP First Trust Nasdaq Retail ETF 6.0 60 -21 2.9 -4.6
SKYY First Trust Cloud Computing ETF 6.0 60 -21 3.1 -4.4
IBUY Amplify Online Retail ETF 5.9 65 -26 1.4 -6.0
IYZ iShares U.S. Telecommunications ETF 5.9 40 -1 7.5 +0.0
FBCG Fidelity Blue Chip Growth ETF 5.9 59 -20 2.8 -4.6
VB Vanguard Small-Cap ETF 5.9 5 34 5.1 -2.3
MVPS Amplify Thematic All-Stars ETF 5.9 49 -10 3.0 -4.5
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 5 5.9 -1.6
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 -8 5.5 -1.9
VAMO Cambria Value & Momentum ETF 5.9 61 -22 8.7 +1.3
SFYX SoFi Next 500 ETF 5.8 0 39 4.9 -2.5
ACSI American Customer Satisfaction ETF 5.8 65 -26 4.5 -2.9
WFH Direxion Work From Home ETF 5.8 45 -6 6.0 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 31 4.7 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 -1 6.8 -0.7
XLC Communication Services Select Sector SPDR Fund 5.8 9 30 5.9 -1.5
VOX Vanguard Communication Services ETF 5.8 10 29 4.5 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 24 7.0 -0.4
FDCF Fidelity Disruptive Communications ETF 5.7 50 -11 2.6 -4.8
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -33 6.3 -1.1
XT iShares Exponential Technologies ETF 5.7 46 -7 4.8 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -21 6.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 5.7 8 31 4.6 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.7 85 -46 2.7 -4.7
IWF iShares Russell 1000 Growth ETF 5.7 19 20 4.5 -2.9
DVY iShares Select Dividend ETF 5.6 38 1 8.3 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -13 5.7 -1.8
CAML Congress Large Cap Growth ETF 5.6 66 -27 3.3 -4.1
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 14 6.8 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -21 8.5 +1.0
CVAR Cultivar ETF 5.5 87 -48 6.7 -0.7
EQRR ProShares Equities for Rising Rates ETF 5.5 35 4 8.2 +0.8
VGT Vanguard Information Technology ETF 5.5 10 29 4.4 -3.0
SPMO Invesco S&P 500 Momentum ETF 5.5 13 26 3.9 -3.5
IWY iShares Russell Top 200 Growth ETF 5.5 20 19 4.6 -2.8
VDC Vanguard Consumer Staples ETF 5.5 10 29 5.8 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 4 5.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 32 5.6 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 31 4.6 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 31 5.9 -1.5
XSW SPDR S&P Software & Services ETF 5.4 35 4 1.8 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 61 -22 1.7 -5.8
XNTK SPDR NYSE Technology ETF 5.4 35 4 3.8 -3.6
IXP iShares Global Comm Services ETF 5.4 42 -3 5.5 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 -6 4.9 -2.5
TRFK Pacer Data and Digital Revolution ETF 5.4 60 -21 3.5 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 -1 6.4 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 -6 9.0 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 5.3 49 -10 4.5 -2.9
XDAT Franklin Exponential Data ETF 5.3 50 -11 2.8 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 -13 7.2 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -21 6.3 -1.2
CGGO Capital Group Global Growth Equity ETF 5.2 47 -8 4.5 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -40 5.2 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -36 6.1 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.1 56 -17 1.2 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 15 7.3 -0.2
SMMD iShares Russell 2500 ETF 5.0 15 24 5.9 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -36 3.4 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.0 75 -36 5.4 -2.1
PKB Invesco Building & Construction ETF 5.0 62 -23 6.5 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -6 2.7 -4.7
XTL SPDR S&P Telecom ETF 4.9 35 4 4.1 -3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 -1 8.1 +0.7
XLP Consumer Staples Select Sector SPDR Fund 4.9 9 30 6.3 -1.1
DIVY Sound Equity Dividend Income ETF 4.9 45 -6 10.4 +3.0
IXG iShares Global Financials ETF 4.9 42 -3 6.6 -0.8
IXN iShares Global Tech ETF 4.9 41 -2 4.3 -3.1
PEXL Pacer US Export Leaders ETF 4.9 60 -21 5.3 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.9 60 -21 3.2 -4.2
XITK SPDR FactSet Innovative Technology ETF 4.8 45 -6 2.5 -4.9
KXI iShares Global Consumer Staples ETF 4.8 41 -2 5.6 -1.8
NXTG First Trust Indxx NextG ETF 4.8 70 -31 6.8 -0.6
ILCG iShares Morningstar Growth ETF 4.8 4 35 4.0 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -60 5.4 -2.0
BUZZ VanEck Social Sentiment ETF 4.7 75 -36 0.9 -6.6
FCLD Fidelity Cloud Computing ETF 4.6 39 0 3.3 -4.1
EZM WisdomTree U.S. MidCap Fund 4.6 38 1 7.8 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 -21 3.4 -4.1
DHS WisdomTree U.S. High Dividend Fund 4.6 38 1 7.9 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 0 7.3 -0.2
XBI SPDR S&P BIOTECH ETF 4.5 35 4 -3.3 -10.7
INNO Harbor Disruptive Innovation ETF 4.5 75 -36 1.7 -5.8
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -26 3.7 -3.7
VBK Vanguard Small-Cap Growth ETF 4.4 7 32 1.3 -6.1
FIXT Procure Disaster Recovery Strategy ETF 4.4 75 -36 5.8 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -21 4.0 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 24 7.1 -0.3
IYW iShares U.S. Technology ETF 4.4 40 -1 4.3 -3.1
BFIIX Baron FinTech 4.4 75 -36 3.4 -4.0
YALL God Bless America ETF 4.3 65 -26 3.7 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -29 3.9 -3.6
WCLD WisdomTree Cloud Computing Fund 4.3 45 -6 1.7 -5.8
UFO Procure Space ETF 4.3 75 -36 -2.1 -9.5
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -36 5.3 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -21 4.2 -3.3
FMED Fidelity Disruptive Medicine ETF 4.3 50 -11 -0.4 -7.8
FINX Global X FinTech ETF 4.2 68 -29 3.1 -4.3
IGV iShares Expanded Tech-Software Sector ETF 4.2 41 -2 2.5 -4.9
FTGS First Trust Growth Strength ETF 4.2 60 -21 5.5 -2.0
BPAY BlackRock Future Financial and Technology ETF 4.2 70 -31 8.9 +1.5
TMFG Motley Fool Global Opportunities ETF 4.1 85 -46 3.3 -4.1
SMDY Syntax Stratified MidCap ETF 4.1 35 4 5.7 -1.7
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -17 4.9 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -9 2.0 -5.4
SNSR Global X Internet of Things ETF 4.0 68 -29 4.8 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -21 7.0 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 -6 -3.0 -10.4
FDTX Fidelity Disruptive Technology ETF 3.9 50 -11 2.9 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -61 4.1 -3.3
CLOU Global X Cloud Computing ETF 3.9 68 -29 2.0 -5.4
VUG Vanguard Growth ETF 3.8 4 35 4.2 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -21 3.1 -4.4
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 -1 2.8 -4.6
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 4 2.2 -5.2
ZIG Acquirers Fund 3.8 84 -45 15.0 +7.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -9 5.4 -2.0
MGK Vanguard Mega Cap Growth ETF 3.8 7 32 4.3 -3.1
BDAIX Baron Durable Advantage 3.7 75 -36 3.7 -3.7
AOTG AOT Growth and Innovation ETF 3.7 75 -36 3.3 -4.1
BNE Blue Horizon BNE ETF 3.7 87 -48 4.5 -2.9
IYF iShares U.S. Financials ETF 3.7 40 -1 5.9 -1.6
ABEQ Absolute Select Value ETF 3.7 85 -46 4.4 -3.1
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -11 1.9 -5.5
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -36 0.2 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 24 5.1 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -21 13.1 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -29 2.1 -5.3
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -31 4.1 -3.4
XHE SPDR S&P Health Care Equipment ETF 3.6 35 4 1.9 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -46 -2.4 -9.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 4 9.4 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -46 7.7 +0.3
TRFM AAM Transformers ETF 3.5 49 -10 1.7 -5.7
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -11 4.0 -3.5
CWS AdvisorShares Focused Equity ETF 3.5 84 -45 4.6 -2.9
DIV Global X SuperDividend US ETF 3.5 45 -6 8.2 +0.7
BARAX Baron Asset Retail 3.4 75 -36 3.3 -4.1
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 -1 8.3 +0.8
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 4 5.6 -1.8
FDFF Fidelity Disruptive Finance ETF 3.4 50 -11 4.6 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -31 10.5 +3.1
IOO iShares Global 100 ETF 3.4 41 -2 4.9 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -36 3.3 -4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 32 8.9 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 9 5.8 -1.6
EBIZ Global X E-Commerce ETF 3.4 50 -11 2.1 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 45 -6 5.4 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -26 4.6 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -21 7.1 -0.3
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -21 7.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 21 4.6 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 0 4.6 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -8 5.5 -2.0
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -36 2.6 -4.8
QTUM Defiance Quantum ETF 3.2 40 -1 3.7 -3.8
KCE SPDR S&P Capital Markets ETF 3.2 35 4 6.5 -1.0
VXF Vanguard Extended Market ETF 3.1 6 33 3.9 -3.6
STCE Schwab Crypto Thematic ETF 3.1 30 9 -2.2 -9.6
AGQI First Trust Active Global Quality Income ETF 3.1 85 -46 6.4 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 14 7.6 +0.2
SHLD Global X Defense Tech ETF 3.1 50 -11 4.8 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 22 5.0 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -21 5.9 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -31 2.9 -4.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -16 5.6 -1.8
RSHO Tema American Reshoring ETF 3.0 75 -36 3.5 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -31 4.1 -3.3
JETS U.S. Global Jets ETF 3.0 60 -21 -14.9 -22.3
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -36 3.3 -4.1
NUSC Nuveen ESG Small-Cap ETF 2.9 31 8 5.2 -2.2
IHI iShares U.S. Medical Devices ETF 2.9 40 -1 3.9 -3.5
XRT SPDR S&P Retail ETF 2.9 35 4 10.7 +3.2
IFRA iShares U.S. Infrastructure ETF 2.9 30 9 6.3 -1.1
JGRO JPMorgan Active Growth ETF 2.9 44 -5 3.5 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 4 2.0 -5.5
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -19 1.1 -6.4
ARTY iShares Future AI & Tech ETF 2.8 47 -8 3.8 -3.6
KNO AXS Knowledge Leaders ETF 2.8 78 -39 4.9 -2.5
OSCV Opus Small Cap Value ETF 2.8 79 -40 6.3 -1.1
IYG iShares US Financial Services ETF 2.8 40 -1 5.5 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -29 -0.1 -7.5
SYNB Putnam BioRevolution ETF 2.7 70 -31 2.8 -4.7
PBJ Invesco Food & Beverage ETF 2.7 57 -18 6.2 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -18 4.2 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -6 -7.0 -14.4
FMAT Fidelity MSCI Materials Index ETF 2.6 8 31 6.3 -1.1
WCBR WisdomTree Cybersecurity Fund 2.6 45 -6 2.0 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 21 7.4 +0.0
FPAG FPA Global Equity ETF 2.6 49 -10 5.5 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 11 4.8 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 24 7.5 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 24 7.4 +0.0
WDNA WisdomTree BioRevolution Fund 2.5 45 -6 -3.7 -11.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -21 6.4 -1.0
BBH VanEck Biotech ETF 2.5 35 4 5.1 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 20 0.8 -6.6
TXS Texas Capital Texas Equity Index ETF 2.5 49 -10 5.1 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 -2 7.6 +0.2
FDHT Fidelity Digital Health ETF 2.4 39 0 -2.2 -9.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -21 -2.5 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -19 4.6 -2.9
FFND Future Fund Active ETF 2.4 100 -61 -0.7 -8.1
FTWO Strive FAANG 2.0 ETF 2.4 49 -10 4.6 -2.8
SFYF SoFi Social 50 ETF 2.4 29 10 -2.5 -10.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 0 10.6 +3.2
PRNT 3D Printing ETF 2.3 66 -27 0.7 -6.7
DUSA Davis Select U.S. Equity ETF 2.3 61 -22 7.5 +0.1
DWLD Davis Select Worldwide ETF 2.3 63 -24 6.5 -0.9
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -21 5.0 -2.5
IBOT Vaneck Robotics ETF 2.2 47 -8 4.0 -3.4
METV Roundhill Ball Metaverse ETF 2.2 59 -20 4.3 -3.2
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -21 3.9 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -13 10.4 +3.0
TOKE Cambria Cannabis ETF 2.2 42 -3 1.8 -5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 8 3.7 -3.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -51 2.5 -4.9
CSMD Congress SMid Growth ETF 2.1 69 -30 4.2 -3.2
FDG American Century Focused Dynamic Growth ETF 2.1 45 -6 2.8 -4.6
LUXX Roundhill S&P Global Luxury ETF 2.1 45 -6 3.0 -4.5
LUX Tema Luxury ETF 2.1 75 -36 3.0 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -36 2.7 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -21 6.1 -1.3
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 20 4.8 -2.7
SOXX iShares Semiconductor ETF 2.1 35 4 5.5 -1.9
XSD SPDR S&P Semiconductor ETF 2.1 35 4 4.6 -2.8
BEDZ AdvisorShares Hotel ETF 2.0 100 -61 1.9 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -26 -1.2 -8.6
AWAY ETFMG Travel Tech ETF 2.0 76 -37 -5.5 -12.9
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -8 4.2 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -1 6.5 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -41 6.0 -1.4
IGE iShares North American Natural Resources ETF 1.9 41 -2 6.7 -0.8
FOVL iShares Focused Value Factor ETF 1.9 25 14 9.2 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -56 6.7 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -8 -4.7 -12.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -132 6.2 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -1 4.8 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -46 4.2 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -29 5.1 -2.3
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 33 7.6 +0.2
ARKG ARK Genomic Revolution ETF 1.8 75 -36 -4.9 -12.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -17 2.7 -4.7
PBE Invesco Biotechnology & Genome ETF 1.8 58 -19 -2.4 -9.8
IBB iShares Biotechnology ETF 1.8 45 -6 0.2 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -10 5.2 -2.2
CANC Tema Oncology ETF 1.8 75 -36 -3.7 -11.1
AHOY Newday Ocean Health ETF 1.8 75 -36 6.3 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -20 8.9 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 35 5.0 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -67 10.1 +2.7
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -8 3.1 -4.4
VIDI Vident International Equity Strategy ETF 1.7 61 -22 10.2 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -21 4.5 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 33 2.4 -5.1
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -40 0.0 -7.4
SMH VanEck Semiconductor ETF 1.6 35 4 4.6 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 0 -2.2 -9.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -46 1.8 -5.6
NETZ TCW Transform Systems ETF 1.6 75 -36 3.7 -3.8
MBCC Monarch Blue Chips Core ETF 1.6 125 -86 3.4 -4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 -29 5.6 -1.8
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -36 3.3 -4.1
WISE Themes Generative Artificial Intelligence ETF 1.6 35 4 0.5 -6.9
EATZ AdvisorShares Restaurant ETF 1.6 101 -62 3.5 -3.9
FCG First Trust Natural Gas ETF 1.6 60 -21 12.7 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -21 8.5 +1.0
FXN First Trust Energy AlphaDEX Fund 1.6 62 -23 6.0 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -21 6.0 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -1 9.8 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 4 9.7 +2.3
DRLL Strive U.S. Energy ETF 1.6 41 -2 8.0 +0.5
FBOT Fidelity Disruptive Automation ETF 1.5 50 -11 3.7 -3.7
ARVR First Trust Indxx Metaverse ETF 1.5 70 -31 1.2 -6.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -21 3.6 -3.8
BWEB Bitwise Web3 ETF 1.5 85 -46 1.1 -6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -1 7.7 +0.3
XLB Materials Select Sector SPDR Fund 1.5 9 30 6.0 -1.4
VAW Vanguard Materials ETF 1.5 10 29 6.2 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -67 3.5 -3.9
BSCFX Baron Small Cap Retail 1.5 75 -36 3.3 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 14 6.8 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -31 11.1 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -17 13.6 +6.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -1 9.4 +2.0
WBIY WBI Power Factor High Dividend ETF 1.5 100 -61 10.4 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 0 -1.6 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -29 7.3 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -29 0.4 -7.0
SQEW LeaderShares Equity Skew ETF 1.4 81 -42 4.1 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -46 3.3 -4.1
IYE iShares U.S. Energy ETF 1.4 40 -1 6.9 -0.6
ISMD Inspire Small/Mid Cap ETF 1.4 54 -15 5.6 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -26 -1.0 -8.4
GDVD R3 Global Dividend Growth ETF 1.3 88 -49 5.4 -2.0
FIW First Trust Water ETF 1.3 53 -14 4.8 -2.6
PHO Invesco Water Resources ETF 1.3 60 -21 4.7 -2.8
PIO Invesco Global Water ETF 1.3 75 -36 5.2 -2.3
EBLU Ecofin Global Water ESG Fund 1.3 40 -1 5.0 -2.5
MJ ETFMG Alternative Harvest 1.3 75 -36 -36.3 -43.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -46 3.0 -4.5
FENY Fidelity MSCI Energy Index ETF 1.3 8 31 7.0 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 14 6.3 -1.2
IBLC iShares Blockchain and Tech ETF 1.3 47 -8 -2.1 -9.6
GFOF Grayscale Future of Finance ETF 1.3 70 -31 0.3 -7.1
VDE Vanguard Energy ETF 1.3 10 29 6.9 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -3 6.9 -0.6
MXI iShares Global Materials ETF 1.3 41 -2 6.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -26 0.4 -7.0
FXO First Trust Financials AlphaDEX Fund 1.2 62 -23 7.9 +0.5
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -21 1.3 -6.1
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -10 5.3 -2.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 0 10.0 +2.6
ARKF ARK Fintech Innovation ETF 1.2 75 -36 -0.4 -7.8
FLGB Franklin FTSE United Kingdom ETF 1.1 9 30 7.8 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -16 3.1 -4.3
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -16 10.9 +3.5
AMZA InfraCap MLP ETF 1.1 164 -125 4.6 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -7 5.1 -2.3
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -46 4.2 -3.3
AMLP Alerian MLP ETF 1.1 85 -46 5.1 -2.4
ENFR Alerian Energy Infrastructure ETF 1.1 35 4 4.1 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -71 5.4 -2.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -56 4.9 -2.5
EINC VanEck Energy Income ETF 1.1 48 -9 4.0 -3.5
MLPA Global X MLP ETF 1.1 45 -6 5.2 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -6 4.2 -3.3
TPYP Tortoise North American Pipeline Fund 1.1 40 -1 4.7 -2.7
USAI Pacer American Energy Independence ETF 1.1 75 -36 3.4 -4.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -1 9.5 +2.0
VERS ProShares Metaverse ETF 1.0 58 -19 -15.9 -23.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -22 -3.3 -10.7
QINT American Century Quality Diversified International ETF 1.0 39 0 7.6 +0.1
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -36 2.9 -4.5
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -41 8.4 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 13 5.8 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -19 6.1 -1.4
BUG Global X Cybersecurity ETF 1.0 51 -12 2.1 -5.3
SPAM Themes Cybersecurity ETF 1.0 35 4 1.9 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -6 3.2 -4.2
PAWZ ProShares Pet Care ETF 0.9 50 -11 3.6 -3.8
VRAI Virtus Real Asset Income ETF 0.9 55 -16 7.8 +0.3
PXE Invesco Energy Exploration & Production ETF 0.9 60 -21 12.9 +5.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 -1 8.4 +1.0
IXC iShares Global Energy ETF 0.9 44 -5 9.0 +1.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 4 7.3 -0.1
XLE Energy Select Sector SPDR Fund 0.9 9 30 7.4 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -36 3.0 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -69 4.2 -3.2
KIE SPDR S&P Insurance ETF 0.9 35 4 6.3 -1.1
HYDR Global X Hydrogen ETF 0.9 50 -11 -16.1 -23.6
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -6 2.9 -4.6
FEP First Trust Europe AlphaDEX Fund 0.9 80 -41 5.7 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 1.4 -6.0
IQM Franklin Intelligent Machines ETF 0.8 50 -11 3.3 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -42 6.5 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -19 0.5 -7.0
FPX First Trust US Equity Opportunities ETF 0.8 61 -22 1.6 -5.8
PTEC Global X PropTech ETF 0.8 50 -11 1.6 -5.8
DARP Grizzle Growth ETF 0.8 75 -36 3.3 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 4.3 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 4 8.5 +1.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -22 8.5 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -8 8.0 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 35 4.7 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -19 0.9 -6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -40 4.8 -2.7
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -41 3.2 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -19 -2.9 -10.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -1 4.5 -2.9
OND ProShares On-Demand ETF 0.8 58 -19 -2.2 -9.6
VICE AdvisorShares Vice ETF 0.8 99 -60 5.4 -2.0
FMET Fidelity Metaverse ETF 0.8 39 0 5.4 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -31 -2.4 -9.9
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -17 4.1 -3.3
HERO Global X Video Games & Esports ETF 0.8 50 -11 4.8 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -36 4.9 -2.5
NERD Roundhill Video Games ETF 0.8 50 -11 8.4 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -21 2.6 -4.8
MGMT Ballast Small/Mid Cap ETF 0.7 110 -71 7.8 +0.4
ISRA VanEck Israel ETF 0.7 59 -20 8.3 +0.9
PID Invesco International Dividend Achievers ETF 0.7 53 -14 7.1 -0.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -36 1.2 -6.2
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -22 10.5 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -21 6.1 -1.3
IYM iShares U.S. Basic Materials ETF 0.7 40 -1 6.5 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -31 5.1 -2.3
YOLO AdvisorShares Pure Cannabis ETF 0.7 103 -64 -33.8 -41.3
HELX Franklin Genomic Advancements ETF 0.7 50 -11 0.3 -7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 4 6.7 -0.7
EIRL iShares MSCI Ireland ETF 0.7 50 -11 6.2 -1.3
FAN First Trust Global Wind Energy ETF 0.7 60 -21 5.0 -2.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -22 2.3 -5.2
CBSE Clough Select Equity ETF 0.7 85 -46 1.4 -6.0
OCEN IQ Clean Oceans ETF 0.7 45 -6 5.9 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -56 3.5 -3.9
PSI Invesco Semiconductors ETF 0.7 57 -18 5.2 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 19 4.2 -3.2
BFGFX Baron Focused Growth Retail 0.7 75 -36 3.0 -4.4
BPTRX Baron Partners Retail 0.7 75 -36 3.4 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 10 5.6 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 9 10.5 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 7.0 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 21 7.8 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 7.8 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 24 8.6 +1.2
AQWA Global X Clean Water ETF 0.7 50 -11 4.2 -3.2
PSC Principal U.S. Small-Cap ETF 0.6 38 1 6.1 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -36 2.1 -5.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 11 8.4 +1.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -36 6.5 -0.9
ONLN ProShares Online Retail ETF 0.6 58 -19 3.2 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -20 5.5 -1.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 8 9.1 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -36 6.6 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 -0.3 -7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 19 -11.2 -18.6
IJR iShares Core S&P Small Cap ETF 0.5 6 33 6.9 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 36 7.0 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 29 7.5 +0.1
WWJD Inspire International ETF 0.5 80 -41 7.0 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 5 5.7 -1.7
VGK Vanguard FTSE Europe ETF 0.5 11 28 6.8 -0.6
FLEE Franklin FTSE Europe ETF 0.5 9 30 6.8 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -13 7.0 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 4 6.6 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -3 6.5 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -41 8.7 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 0 7.9 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -6 5.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 10 8.6 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 9.1 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 8.8 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -20 4.1 -3.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -9 7.8 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 7.6 +0.2
SCHF Schwab International Equity ETF 0.3 6 33 7.6 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 19 7.0 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 16 7.6 +0.1
VSGX Vanguard ESG International Stock ETF 0.3 12 27 6.6 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 34 7.2 -0.2
HAP VanEck Natural Resources ETF 0.3 50 -11 9.7 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 7.9 +0.5
DWM WisdomTree International Equity Fund 0.3 48 -9 7.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 8.9 +1.5
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.6 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 10.1 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -46 -4.3 -11.7
FENI Fidelity Enhanced International ETF 0.2 28 11 8.0 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 0 11.0 +3.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 7.2 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 31 7.1 -0.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -36 -25.3 -32.7
VXUS Vanguard Total International Stock ETF 0.2 7 32 7.1 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 8.7 +1.3
AVDE Avantis International Equity ETF 0.2 23 16 8.0 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 19 6.9 -0.6
BKIE BNY Mellon International Equity ETF 0.1 4 35 7.0 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 7.9 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 7.4 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -13 3.8 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 21 6.9 -0.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -11 4.7 -2.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 10 11.8 +4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -18 3.4 -4.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 3.9 -3.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 -1 7.2 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 7.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 7.8 +0.4
DFIV Dimensional International Value ETF 0.0 27 12 10.0 +2.6

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 US Fundamental Stability & Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.