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


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

FUND BASICS
Category US Equities
Fund Sponsor Distillate Capital
Website www.distillatefunds.com/dsmc
Inception date Oct 05, 2022
Assets (mns) $126
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $4,482
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 27.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERSANT MEDIA GROUP INC-WI 1.5 %
CAREER EDUCATION CORP 1.2 %
INVESCO LTD 1.2 %
CDW CORP/DE 1.1 %
HF SINCLAIR CORPORATION 1.1 %
SKYWORKS SOLUTIONS INC 1.1 %
DXC TECHNOLOGY CO. 1.1 %
APA CORP. 1.1 %
GARTNER INC 1.1 %
TOLL BROTHERS INC 1.0 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 1.6 %
BERMUDA 1.5 %
SWITZERLAND 0.7 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

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

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSMC
Ticker Fund
Name		 Overlap1
vs DSMC
(%)		 Expense
ratio
(bp)		 Savings
vs DSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSMC
(%)
SFLO VictoryShares Small Cap Free Cash Flow ETF 24.6 49 6 8.0 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 22.6 60 -5 8.0 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 21.7 73 -18 9.9 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 20.1 70 -15 10.6 -0.2
SYLD Cambria Shareholder Yield ETF 17.6 59 -4 10.4 -0.5
NIXT Research Affiliates Deletions ETF 17.1 9 46 6.6 -4.3
AFSM First Trust Active Factor Small Cap ETF 16.8 75 -20 5.8 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 16.7 70 -15 9.7 -1.1
GVLU Gotham 1000 Value ETF 16.2 50 5 8.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 15.9 65 -10 7.0 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.8 25 30 11.1 +0.3
AVUV Avantis U.S. Small Cap Value ETF 15.3 25 30 8.0 -2.9
DFSV Dimensional US Small Cap Value ETF 15.0 31 24 8.8 -2.0
ROSC Hartford Multifactor Small Cap ETF 14.8 34 21 7.2 -3.7
DFAT Dimensional U.S. Targeted Value ETF 14.3 28 27 8.6 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.3 59 -4 8.5 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 14.2 61 -6 5.4 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.6 25 30 7.7 -3.1
ECML Euclidean Fundamental Value ETF 13.6 95 -40 8.9 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 13.5 29 26 6.9 -4.0
DEEP Roundhill Acquirers Deep Value ETF 13.3 80 -25 15.7 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.2 15 40 9.0 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 13.0 18 37 8.9 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 13.0 89 -34 8.1 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 10 45 9.0 -1.9
SVAL iShares US Small Cap Value Factor ETF 12.9 20 35 7.3 -3.6
EES WisdomTree U.S. SmallCap Fund 12.5 38 17 7.9 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.3 35 20 9.0 -1.9
TPSC Timothy Plan US Small Cap Core ETF 12.3 52 3 6.6 -4.2
EZM WisdomTree U.S. MidCap Fund 12.3 38 17 8.0 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.3 39 16 7.4 -3.4
VAMO Cambria Value & Momentum ETF 12.2 61 -6 5.3 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.1 35 20 6.6 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.7 55 0 8.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 11.4 39 16 7.8 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 20 6.1 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.3 35 20 6.3 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.3 60 -5 5.9 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.2 47 8 7.7 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.1 59 -4 4.3 -6.5
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 49 7.8 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.9 29 26 6.4 -4.5
FSCS First Trust SMID Capital Strength ETF 10.7 60 -5 7.1 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 10.7 60 -5 6.6 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -6 7.9 -2.9
XMHQ Invesco S&P MidCap Quality ETF 10.7 25 30 5.9 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.4 38 17 9.1 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.4 75 -20 6.1 -4.8
AVSC Avantis U.S Small Cap Equity ETF 10.3 25 30 4.7 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 10.3 15 40 6.5 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 10.3 60 -5 6.2 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 35 5.8 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -12 8.7 -2.2
JHSC John Hancock Multifactor Small Cap ETF 9.9 42 13 6.0 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.8 15 40 6.2 -4.6
VFMF Vanguard U.S. Multifactor ETF 9.7 18 37 6.6 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 17 8.2 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.7 15 40 7.9 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 37 7.9 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.5 35 20 6.2 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 45 8.0 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 16 7.8 -3.1
STXK Strive Small-Cap ETF 9.4 18 37 5.2 -5.6
PSC Principal U.S. Small-Cap ETF 9.4 38 17 3.7 -7.2
SRHQ SRH U.S. Quality ETF 9.3 35 20 6.2 -4.6
DFAS Dimensional U.S. Small Cap ETF 9.3 26 29 5.6 -5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 9.3 29 26 9.9 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.2 3 52 6.4 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 20 7.2 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 9.1 7 48 6.2 -4.6
IJR iShares Core S&P Small Cap ETF 9.0 6 49 6.3 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 9.0 12 43 6.2 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.0 15 40 6.1 -4.8
VBR Vanguard Small Cap Value ETF 9.0 7 48 7.9 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 17 8.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 40 6.7 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.7 48 7 8.0 -2.9
VFVA Vanguard U.S. Value Factor ETF 8.6 13 42 9.4 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 40 4.9 -5.9
DGLO First Trust RBA Deglobalization ETF 8.3 70 -15 5.3 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -25 6.0 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.2 49 6 6.3 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 51 5.2 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -6 6.0 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 31 7.1 -3.7
NUSC Nuveen ESG Small-Cap ETF 7.7 31 24 4.9 -6.0
FXL First Trust Technology AlphaDEX Fund 7.7 61 -6 4.9 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 30 6.1 -4.7
ISCB iShares Morningstar Small-Cap ETF 7.6 4 51 5.4 -5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.5 12 43 3.4 -7.4
SMOX Horizon Small/Mid Cap Core Equity ETF 7.5 75 -20 5.3 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 20 11.2 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 31 5.9 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 -5 6.6 -4.2
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -21 3.3 -7.6
ISMD Inspire Small/Mid Cap ETF 7.4 54 1 5.0 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 32 5.9 -5.0
ETHO Etho Climate Leadership U.S. ETF 7.1 47 8 4.2 -6.6
ZIG Acquirers Fund 7.0 84 -29 20.7 +9.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 38 4.9 -5.9
WCEO Hypatia Women CEO ETF 7.0 85 -30 4.7 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 35 4.0 -6.8
IJH iShares Core S&P Mid-Cap ETF 6.9 5 50 6.1 -4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 52 6.1 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 7 48 6.0 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 43 5.9 -4.9
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 42 5.5 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 46 3.7 -7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 48 5.3 -5.6
TTAC FCF US Quality ETF 6.6 59 -4 5.6 -5.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 20 10.1 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.5 60 -5 9.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 6.4 28 27 6.5 -4.4
JPSV JPMorgan Active Small Cap Value ETF 6.4 74 -19 7.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 43 6.7 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.4 29 26 8.7 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 16 2.3 -8.6
VB Vanguard Small-Cap ETF 6.2 5 50 5.2 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 20 6.8 -4.1
BFOR ALPS Barron's 400 ETF 6.2 65 -10 5.0 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 51 5.6 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 -5 3.4 -7.4
STXM Strive Mid-Cap ETF 6.0 18 37 5.8 -5.0
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 51 5.8 -5.1
PXE Invesco Energy Exploration & Production ETF 6.0 60 -5 11.9 +1.1
SMMD iShares Russell 2500 ETF 5.9 15 40 5.5 -5.4
FESM Fidelity Enhanced Small Cap ETF 5.9 28 27 2.3 -8.6
DVY iShares Select Dividend ETF 5.8 38 17 8.1 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 26 2.4 -8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 20 4.4 -6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 30 7.4 -3.5
WBIY WBI Power Factor High Dividend ETF 5.7 100 -45 12.2 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 40 15 9.9 -0.9
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 16 9.4 -1.5
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -35 7.8 -3.0
IWN iShares Russell 2000 Value ETF 5.5 24 31 4.8 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 25 3.7 -7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 35 7.3 -3.5
VTWV Vanguard Russell 2000 Value ETF 5.5 10 45 5.0 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 40 7.7 -3.1
FXN First Trust Energy AlphaDEX Fund 5.5 62 -7 10.3 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 40 5.1 -5.8
VRAI Virtus Real Asset Income ETF 5.4 55 0 8.3 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 -4 4.5 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -25 6.9 -4.0
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 26 6.9 -4.0
RSSL Global X Russell 2000 ETF 5.3 8 47 2.7 -8.2
SCHA Schwab U.S. Small-Cap ETF 5.3 4 51 4.4 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 20 3.1 -7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 25 7.6 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 25 2.6 -8.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 -5 5.6 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -5 7.8 -3.1
TCV Towle Value ETF 5.0 85 -30 9.3 -1.5
VXF Vanguard Extended Market ETF 5.0 5 50 3.7 -7.1
HOMZ Hoya Capital Housing ETF 5.0 30 25 10.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 45 3.7 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 16 3.5 -7.3
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -25 14.9 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 5.0 29 26 4.6 -6.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 15 3.7 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 35 6.1 -4.8
DRLL Strive U.S. Energy ETF 5.0 41 14 7.8 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 40 3.7 -7.1
IWM iShares Russell 2000 ETF 4.9 19 36 2.6 -8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 37 6.9 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 37 3.7 -7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 -5 5.3 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 35 8.6 -2.3
FCG First Trust Natural Gas ETF 4.7 60 -5 14.1 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -51 10.0 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 13 5.4 -5.4
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 6 6.3 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -8 8.4 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 16 9.5 -1.3
PKW Invesco Buyback Achievers ETF 4.6 62 -7 7.4 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 19 8.3 -2.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 28 8.1 -2.7
RPV Invesco S&P 500 Pure Value ETF 4.5 35 20 8.8 -2.1
LST Leuthold Select Industries ETF 4.5 91 -36 4.7 -6.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 26 3.0 -7.8
EBI Longview Advantage ETF 4.5 35 20 5.9 -4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 35 6.0 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 16 8.1 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 42 5.7 -5.2
XHB State Street SPDR S&P Homebuilders ETF 4.4 35 20 11.1 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 38 4.0 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 45 4.1 -6.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 40 4.1 -6.8
IWO iShares Russell 2000 Growth ETF 4.4 24 31 0.5 -10.4
XSW State Street SPDR S&P Software & Services ETF 4.4 35 20 2.8 -8.1
VTWO Vanguard Russell 2000 ETF 4.4 7 48 2.8 -8.1
ITB iShares U.S. Home Construction ETF 4.4 40 15 12.2 +1.4
WSML iShares MSCI World Small-Cap ETF 4.3 15 40 5.3 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -14 6.7 -4.2
XRT State Street SPDR S&P Retail ETF 4.3 35 20 7.8 -3.1
PXJ Invesco Oil & Gas Services ETF 4.3 63 -8 2.8 -8.1
PJP Invesco Pharmaceuticals ETF 4.2 57 -2 7.0 -3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.2 35 20 -1.8 -12.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 49 2.7 -8.1
QDF FlexShares Quality Dividend Index Fund 4.2 37 18 5.3 -5.5
MFVL Motley Fool Value Factor ETF 4.2 50 5 5.8 -5.1
VALQ American Century U.S. Quality Value ETF 4.2 29 26 7.0 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 25 13.7 +2.9
DXUV Dimensional US Vector Equity ETF 4.0 28 27 5.2 -5.6
FENY Fidelity MSCI Energy Index ETF 4.0 8 47 6.8 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 16 3.6 -7.3
ROUS Hartford Multifactor US Equity ETF 4.0 19 36 5.3 -5.5
AFLG First Trust Active Factor Large Cap ETF 3.9 55 0 5.0 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 5.4 -5.5
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -10 4.9 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 35 7.2 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 15 6.9 -4.0
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 6.4 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 16 7.5 -3.4
DFNV Donoghue Forlines Innovation ETF 3.7 69 -14 3.6 -7.3
TMFX Motley Fool Next Index ETF 3.7 50 5 3.0 -7.9
FTDS First Trust Dividend Strength ETF 3.7 70 -15 7.2 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -5 7.6 -3.2
TAX Cambria Tax Aware ETF 3.7 49 6 4.1 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 6 4.5 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 43 4.9 -5.9
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 20 3.7 -7.2
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 45 0.6 -10.2
MVPA Miller Value Partners Appreciation ETF 3.6 60 -5 10.4 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 18 5.4 -5.5
CVAR Cultivar ETF 3.5 87 -32 7.2 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 35 7.9 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -5 8.7 -2.2
VDE Vanguard Energy ETF 3.5 9 46 6.8 -4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.4 45 10 4.3 -6.6
PY Principal Value ETF 3.4 15 40 7.0 -3.8
WTV WisdomTree US Value ETF 3.4 12 43 7.7 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 12 4.9 -6.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 37 6.0 -4.9
FIW First Trust Water ETF 3.4 53 2 5.1 -5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -16 -0.6 -11.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -5 4.6 -6.2
FSGS First Trust SMID Growth Strength ETF 3.3 60 -5 4.9 -5.9
LNGX Global X U.S. Natural Gas ETF 3.3 45 10 10.3 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 35 0.8 -10.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -5 6.2 -4.7
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 3.6 -7.3
IWS iShares Russell Mid-Cap Value ETF 3.2 23 32 6.0 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 15 2.6 -8.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 20 1.2 -9.7
ITAN Sparkline Intangible Value ETF 3.2 50 5 5.8 -5.1
VUSE Vident U.S. Equity Strategy ETF 3.1 50 5 3.7 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 30 4.9 -6.0
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 35 5.9 -5.0
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 20 6.0 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.0 7 48 10.0 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 15 6.9 -3.9
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 15 4.7 -6.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 10 1.0 -9.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 10 4.8 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -4 8.4 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -15 2.1 -8.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 26 8.3 -2.6
VCR Vanguard Consumer Discretionary ETF 2.9 9 46 4.5 -6.4
OPTZ Optimize Strategy Index ETF 2.9 50 5 3.4 -7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 1 5.9 -5.0
PHO Invesco Water Resources ETF 2.9 60 -5 5.1 -5.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 16 6.3 -4.6
AOTS AOT Software Platform ETF 2.8 49 6 4.6 -6.3
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 21 3.3 -7.5
IWR iShares Russell Midcap ETF 2.8 19 36 5.4 -5.5
VBK Vanguard Small-Cap Growth ETF 2.7 7 48 1.2 -9.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 0 3.2 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 42 1.7 -9.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 0 4.8 -6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 3 8.8 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -3 5.0 -5.9
CHGX AXS Change Finance ESG ETF 2.6 49 6 4.2 -6.6
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -40 5.8 -5.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -55 7.5 -3.4
IYE iShares U.S. Energy ETF 2.6 40 15 6.7 -4.2
ASCE Allspring SMID Core ETF 2.6 38 17 2.9 -7.9
SIXG Defiance Connective Technologies ETF 2.6 30 25 2.8 -8.1
RUNN Running Oak Efficient Growth ETF 2.6 58 -3 4.9 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 35 -3.6 -14.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 55 7.3 -3.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.0 -4.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 40 5.8 -5.0
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 30 6.0 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 6.0 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 40 6.3 -4.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -10 5.8 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 47 5.5 -5.3
AKAF The Frontier Economic Fund 2.5 20 35 5.2 -5.7
FLDZ RiverNorth Patriot ETF 2.5 75 -20 5.6 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 47 4.5 -6.4
SFGV Sequoia Global Value ETF 2.5 23 32 7.1 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 20 0.9 -10.0
VDC Vanguard Consumer Staples ETF 2.4 9 46 5.5 -5.3
OIH VanEck Oil Services ETF 2.4 35 20 2.5 -8.4
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 20 6.3 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 38 4.7 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -40 -0.5 -11.4
NXTG First Trust Indxx NextG ETF 2.4 70 -15 3.4 -7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 3 5.1 -5.8
FCPI Fidelity Stocks for Inflation ETF 2.4 15 40 5.9 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 20 11.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 26 5.6 -5.3
DTEC ALPS Disruptive Technologies ETF 2.3 50 5 3.6 -7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 43 6.2 -4.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 6 5.0 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -1 9.8 -1.1
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 20 5.0 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -5 4.6 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 30 6.9 -4.0
BOAT SonicShares Global Shipping ETF 2.2 69 -14 21.3 +10.5
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 33 5.0 -5.8
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 16 7.7 -3.2
PBJ Invesco Food & Beverage ETF 2.2 57 -2 7.9 -3.0
HWAY Themes US Infrastructure ETF 2.2 29 26 4.6 -6.3
FVAL Fidelity Value Factor ETF 2.2 15 40 5.9 -5.0
FPX First Trust US Equity Opportunities ETF 2.2 61 -6 0.8 -10.1
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 26 9.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 26 10.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 6.1 -4.7
MILN Global X Millennial Consumer ETF 2.2 50 5 4.2 -6.7
SMRI Bushido Capital US Equity ETF 2.2 71 -16 7.4 -3.5
VFLO VictoryShares Free Cash Flow ETF 2.2 39 16 7.2 -3.7
BUL Pacer US Cash Cows Growth ETF 2.1 60 -5 3.4 -7.5
IHF iShares U.S. Healthcare Providers ETF 2.1 40 15 7.1 -3.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 8 4.1 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -4 11.5 +0.6
EBLU Ecofin Global Water ESG Fund 2.1 40 15 4.6 -6.2
BLES Inspire Global Hope ETF 2.1 61 -6 5.7 -5.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 33 6.1 -4.8
IGE iShares North American Natural Resources ETF 2.1 41 14 5.7 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 24 1.8 -9.1
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -5 6.6 -4.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -3 7.2 -3.6
KRMA Global X Conscious Companies ETF 2.0 43 12 5.1 -5.8
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 8 4.1 -6.7
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -17 5.9 -5.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 36 4.7 -6.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 40 5.7 -5.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 41 4.6 -6.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 17 8.1 -2.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 20 6.4 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 5 8.0 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 15 6.5 -4.4
FBCV Fidelity Blue Chip Value ETF 2.0 59 -4 5.8 -5.1
OSCV Opus Small Cap Value ETF 1.9 79 -24 5.9 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -20 6.6 -4.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 15 5.8 -5.1
SNSR Global X Internet of Things ETF 1.9 68 -13 3.2 -7.6
IWC iShares Micro-Cap ETF 1.9 60 -5 -1.4 -12.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -4 3.8 -7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 3 5.1 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -55 5.4 -5.5
IUS Invesco RAFI Strategic US ETF 1.9 19 36 5.6 -5.3
SDY State Street SPDR S&P Dividend ETF 1.9 35 20 6.1 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -5 0.8 -10.1
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 40 4.9 -6.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -20 1.8 -9.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -5 4.1 -6.8
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -14 3.7 -7.2
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 47 3.6 -7.3
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 20 2.0 -8.8
REVS Columbia Research Enhanced Value ETF 1.8 19 36 6.6 -4.3
AVUS Avantis U.S. Equity ETF 1.8 15 40 4.7 -6.1
MADE iShares U.S. Manufacturing ETF 1.8 40 15 3.4 -7.4
TBLU Tortoise Global Water ESG ETF 1.8 40 15 4.6 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 40 5.7 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 21 5.6 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -13 2.9 -7.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -5 4.6 -6.3
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 26 8.5 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -24 4.1 -6.8
DIVN Horizon Dividend Income ETF 1.7 70 -15 6.6 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 40 3.9 -7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 15 4.4 -6.4
CRAK VanEck Oil Refiners ETF 1.7 61 -6 9.2 -1.7
STXV Strive 1000 Value ETF 1.7 18 37 6.8 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 30 6.2 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 37 4.6 -6.2
VIS Vanguard Industrials ETF 1.7 9 46 3.6 -7.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -20 4.0 -6.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 8 1.3 -9.6
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -7 4.7 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -5 6.0 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 17 5.2 -5.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 3 6.1 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 40 7.2 -3.6
UDI USCF Dividend Income Fund 1.7 65 -10 6.6 -4.2
PTL Inspire 500 ETF 1.7 9 46 4.4 -6.5
TEXN iShares Texas Equity ETF 1.6 20 35 4.9 -5.9
PIO Invesco Global Water ETF 1.6 75 -20 4.5 -6.4
QUVU Hartford Quality Value ETF 1.6 46 9 5.6 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 15 5.2 -5.7
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 20 6.5 -4.3
AQWA Global X Clean Water ETF 1.6 50 5 5.1 -5.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.7 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 15 3.7 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 16 0.9 -9.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -10 5.2 -5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 26 3.7 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -9 1.3 -9.6
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 30 5.1 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 30 4.9 -5.9
EBIZ Global X E-Commerce ETF 1.5 50 5 4.9 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 0 4.5 -6.3
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -30 1.1 -9.7
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 37 5.6 -5.3
PINK Simplify Health Care ETF 1.5 50 5 0.9 -10.0
SPGP Invesco S&P 500 GARP ETF 1.5 34 21 5.7 -5.2
VERS ProShares Metaverse ETF 1.5 58 -3 0.3 -10.6
SCHD Schwab US Dividend Equity ETF 1.5 6 49 8.0 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -5 -0.9 -11.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 43 3.3 -7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -25 3.8 -7.1
BESF Bastion Energy ETF 1.4 80 -25 8.9 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 40 6.3 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -15 3.4 -7.5
DIVB iShares Core Dividend ETF 1.4 5 50 6.9 -4.0
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 1.9 -8.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -20 4.1 -6.7
CGW Invesco S&P Global Water Index ETF 1.4 57 -2 4.6 -6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -5 7.0 -3.8
FCLD Fidelity Cloud Computing ETF 1.4 39 16 3.0 -7.9
SKYY First Trust Cloud Computing ETF 1.3 60 -5 2.7 -8.2
SOCL Global X Social Media ETF 1.3 65 -10 12.5 +1.7
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 5 5.1 -5.8
CTEF Castellan Targeted Equity ETF 1.3 45 10 2.8 -8.1
CLOU Global X Cloud Computing ETF 1.3 68 -13 2.5 -8.4
IFRA iShares U.S. Infrastructure ETF 1.3 30 25 5.5 -5.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 10 0.7 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 36 0.3 -10.5
POWR iShares U.S. Power Infrastructure ETF 1.3 40 15 3.9 -7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 35 4.5 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -5 5.1 -5.7
ITEQ BlueStar Israel Technology ETF 1.3 75 -20 1.1 -9.8
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 47 4.5 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 5 4.6 -6.3
MOO VanEck Agribusiness ETF 1.3 53 2 9.2 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 20 4.9 -6.0
PKB Invesco Building & Construction ETF 1.3 62 -7 3.6 -7.3
VOX Vanguard Communication Services ETF 1.3 9 46 4.5 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 46 5.5 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 10 9.0 -1.9
CBSE Clough Select Equity ETF 1.2 85 -30 0.3 -10.5
USAI Pacer American Energy Independence ETF 1.2 75 -20 3.5 -7.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 32 2.9 -8.0
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 15 3.6 -7.2
IYJ iShares U.S. Industrials ETF 1.2 40 15 4.0 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -20 2.9 -7.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 40 5.4 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 16 -1.2 -12.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 8 5.1 -5.8
FDVV Fidelity High Dividend ETF 1.2 15 40 6.6 -4.2
CDIG City Different Investments Global Equity ETF 1.2 75 -20 -1.6 -12.4
RECS Columbia Research Enhanced Core ETF 1.2 15 40 5.3 -5.6
AVUQ Avantis U.S. Quality ETF 1.2 15 40 3.6 -7.3
IEDI iShares U.S. Consumer Focused ETF 1.1 18 37 5.2 -5.6
PBD Invesco Global Clean Energy ETF 1.1 75 -20 0.2 -10.7
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -5 1.7 -9.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -34 4.3 -6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 26 6.7 -4.2
CSMD Congress SMid Growth ETF 1.1 69 -14 3.5 -7.4
DIVY Sound Equity Dividend Income ETF 1.1 45 10 8.1 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 8.1 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 3 4.9 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -5 1.9 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -13 5.2 -5.7
PSI Invesco Semiconductors ETF 1.1 57 -2 1.5 -9.4
ISRA VanEck Israel ETF 1.1 59 -4 5.9 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 10 -1.4 -12.2
FDHT Fidelity Digital Health ETF 1.1 39 16 1.7 -9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 43 5.4 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 16 3.9 -7.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 8 3.5 -7.3
SPAM Themes Cybersecurity ETF 1.1 35 20 2.0 -8.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 4.5 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 3.0 -7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 16 1.1 -9.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 15 8.4 -2.5
CGV Conductor Global Equity Value ETF 1.1 130 -75 7.7 -3.2
SAMM Strategas Macro Momentum ETF 1.1 66 -11 3.7 -7.2
AQEC AQE Core ETF 1.1 49 6 5.3 -5.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 4.6 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 36 5.0 -5.8
PPA Invesco Aerospace & Defense ETF 1.1 58 -3 1.8 -9.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 50 7.2 -3.6
ICAP InfraCap Equity Income Fund ETF 1.0 171 -116 4.5 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 20 5.3 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 43 3.6 -7.3
IWD iShares Russell 1000 Value ETF 1.0 19 36 5.4 -5.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 43 4.3 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -24 3.6 -7.2
BGDV Bahl & Gaynor Dividend ETF 1.0 45 10 3.9 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 15 5.3 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 17 3.9 -7.0
PRAY FIS Christian Stock Fund 1.0 69 -14 3.9 -6.9
VONV Vanguard Russell 1000 Value ETF 1.0 7 48 5.5 -5.4
BIBL Inspire 100 ETF 1.0 35 20 4.2 -6.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 20 3.9 -7.0
ONLN ProShares Online Retail ETF 1.0 58 -3 1.4 -9.5
PSET Principal Quality ETF 1.0 15 40 4.9 -6.0
IBUY Amplify Online Retail ETF 1.0 65 -10 2.3 -8.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -5 6.9 -4.0
KNO AXS Knowledge Leaders ETF 1.0 78 -23 4.0 -6.8
ABIG Argent Large Cap ETF 1.0 49 6 4.3 -6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 6 4.9 -6.0
BLCV iShares Large Cap Value Active ETF 1.0 53 2 6.3 -4.5
PPH VanEck Pharmaceutical ETF 1.0 36 19 6.9 -3.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 9 5.6 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 3 8.0 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 6 6.4 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 49 6.0 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -15 2.2 -8.6
IUSV iShares Core S&P US Value ETF 1.0 4 51 5.8 -5.1
DARP Grizzle Growth ETF 0.9 75 -20 1.6 -9.2
SGRT SMART Earnings Growth 30 ETF 0.9 59 -4 2.3 -8.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 6 4.8 -6.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 26 3.9 -6.9
VGT Vanguard Information Technology ETF 0.9 9 46 24.4 +13.6
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 27 5.7 -5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 15 4.0 -6.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 15 3.7 -7.1
EVX VanEck Environmental Services ETF 0.9 55 0 4.1 -6.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 7.1 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 4.5 -6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 16 7.4 -3.5
IYK iShares U.S. Consumer Staples ETF 0.9 40 15 6.0 -4.9
ROE Astoria US Quality Kings ETF 0.8 49 6 5.2 -5.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 10 0.1 -10.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 15 7.4 -3.5
FEGE First Eagle Global Equity ETF 0.8 79 -24 6.1 -4.8
SPHQ Invesco S&P 500 Quality ETF 0.8 15 40 4.5 -6.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 15 5.8 -5.1
TOGA Tremblant Global ETF 0.8 69 -14 -0.2 -11.0
HART IQ Healthy Hearts ETF 0.8 45 10 5.8 -5.0
VICE AdvisorShares Vice ETF 0.8 99 -44 5.8 -5.1
GQI Natixis Gateway Quality Income ETF 0.8 34 21 4.6 -6.3
DEMZ Democratic Large Cap Core ETF 0.8 45 10 3.8 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 4.3 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -5 3.5 -7.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 4.5 -6.4
METV Roundhill Ball Metaverse ETF 0.8 59 -4 8.1 -2.8
IWV iShares Russell 3000 ETF 0.8 20 35 4.0 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -4 3.4 -7.4
HELX Franklin Genomic Advancements ETF 0.8 50 5 -1.4 -12.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 4.8 -6.0
PID Invesco International Dividend Achievers ETF 0.8 53 2 4.0 -6.8
DVGR DAC 3D Dividend Growth ETF 0.8 65 -10 4.7 -6.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -29 4.8 -6.0
FXO First Trust Financials AlphaDEX Fund 0.8 62 -7 8.3 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 35 4.6 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.1 -6.7
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.1 -6.8
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.1 -6.7
VTI Vanguard Total Stock Market ETF 0.8 3 52 4.1 -6.8
XLE Energy Select Sector SPDR 0.7 8 47 6.9 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 51 5.6 -5.3
FLV American Century Focused Large Cap Value ETF 0.7 42 13 6.0 -4.9
OCEN IQ Clean Oceans ETF 0.7 45 10 4.6 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -3 -1.7 -12.6
KAT Scharf ETF 0.7 87 -32 6.2 -4.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.2 -6.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 2.5 -8.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 5.7 -5.2
HEAL Global X HealthTech ETF 0.7 50 5 -1.5 -12.4
KIE State Street SPDR S&P Insurance ETF 0.7 35 20 6.9 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -10 0.6 -10.3
FPAG FPA Global Equity ETF 0.7 49 6 5.8 -5.0
FDN First Trust Dow Jones Internet Index Fund 0.7 52 3 2.7 -8.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -20 2.6 -8.3
GURU Global X Guru Index ETF 0.7 75 -20 2.4 -8.4
VAW Vanguard Materials ETF 0.7 9 46 5.1 -5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 17 6.9 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 20 6.9 -3.9
VHT Vanguard Health Care ETF 0.7 9 46 5.2 -5.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -5 3.8 -7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 5.1 -5.8
FMKT The Free Markets ETF 0.7 76 -21 4.2 -6.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 5.4 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 4.3 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.1 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -15 5.8 -5.0
TINT ProShares Smart Materials ETF 0.7 58 -3 5.4 -5.4
TINY ProShares Nanotechnology ETF 0.7 58 -3 1.3 -9.6
SHLD Global X Defense Tech ETF 0.7 50 5 3.1 -7.8
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -14 0.8 -10.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.7 68 -13 4.1 -6.8
MAGA Point Bridge America First ETF 0.7 72 -17 5.2 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -10 1.4 -9.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 6 7.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 2.9 -8.0
YNOT Horizon Digital Frontier ETF 0.6 75 -20 2.5 -8.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 13 3.5 -7.3
VIDI Vident International Equity Strategy ETF 0.6 61 -6 8.1 -2.8
DGRO iShares Core Dividend Growth ETF 0.6 8 47 5.5 -5.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 2.9 -7.9
DURA VanEck Durable High Dividend ETF 0.6 29 26 6.4 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 6.1 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.2 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 4.3 -6.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -15 7.2 -3.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 47 5.1 -5.8
FFOX FundX Future Fund Opportunities ETF 0.6 100 -45 2.5 -8.3
SOXX iShares Semiconductor ETF 0.6 35 20 1.9 -8.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 2.7 -8.2
JAVA JPMorgan Active Value ETF 0.6 44 11 5.5 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.1 -6.7
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -24 -4.1 -15.0
PFM Invesco Dividend Achievers ETF 0.6 53 2 4.6 -6.2
IAK iShares U.S. Insurance ETF 0.6 40 15 7.0 -3.9
PBE Invesco Biotechnology & Genome ETF 0.6 58 -3 1.8 -9.0
IWB iShares Russell 1000 ETF 0.6 15 40 4.1 -6.7
IHI iShares U.S. Medical Devices ETF 0.6 40 15 4.9 -6.0
DAT ProShares Big Data Refiners ETF 0.6 58 -3 3.0 -7.8
QTUM Defiance Quantum ETF 0.6 40 15 3.5 -7.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 20 1.7 -9.2
VONE Vanguard Russell 1000 ETF 0.6 7 48 4.2 -6.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 33 4.1 -6.8
BRF VanEck Brazil Small-Cap ETF 0.5 66 -11 11.5 +0.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -6 8.6 -2.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 13 11.7 +0.9
BUG Global X Cybersecurity ETF 0.5 51 4 2.5 -8.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -5 2.7 -8.2
TMAT Main Thematic Innovation ETF 0.5 164 -109 -1.9 -12.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 10 2.2 -8.6
WCLD WisdomTree Cloud Computing Fund 0.5 45 10 1.4 -9.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -26 2.9 -7.9
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 14 3.2 -7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 28 6.5 -4.3
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.1 -6.8
FFOG Franklin Focused Growth ETF 0.5 61 -6 1.6 -9.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -15 4.0 -6.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 5 1.9 -9.0
FDTX Fidelity Disruptive Technology ETF 0.5 50 5 1.5 -9.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -30 2.1 -8.7
CLOD Themes Cloud Computing ETF 0.5 35 20 3.0 -7.8
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 37 3.0 -7.9
IYW iShares U.S. Technology ETF 0.5 40 15 2.9 -8.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 27 4.9 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -45 2.9 -7.9
HAP VanEck Natural Resources ETF 0.5 50 5 6.8 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 30 4.1 -6.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -24 0.0 -10.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 43 5.6 -5.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 3.3 -7.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 5 2.5 -8.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.5 -9.4
XTL State Street SPDR S&P Telecom ETF 0.5 35 20 1.6 -9.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 29 2.8 -8.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 36 4.7 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.1 -6.8
SCHK Schwab 1000 Index ETF 0.5 5 50 4.2 -6.6
VFH Vanguard Financials ETF 0.5 9 46 6.2 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -5 1.1 -9.7
IGM iShares Expanded Tech Sector ETF 0.5 41 14 2.6 -8.3
ALIL Argent Focused Small Cap ETF 0.5 74 -19 5.6 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 4.1 -6.7
DIV Global X SuperDividend US ETF 0.5 45 10 9.8 -1.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 5 6.8 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -40 2.1 -8.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.2 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 20 5.7 -5.1
EIRL iShares MSCI Ireland ETF 0.5 50 5 7.1 -3.7
IYH iShares U.S. Healthcare ETF 0.5 40 15 5.8 -5.0
IVE iShares S&P 500 Value ETF 0.5 18 37 5.5 -5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 51 5.7 -5.2
VOOV Vanguard S&P 500 Value ETF 0.5 7 48 5.6 -5.2
XLP Consumer Staples Select Sector SPDR 0.5 8 47 5.7 -5.1
FTWO Strive FAANG 2.0 ETF 0.4 49 6 4.0 -6.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.3 -5.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 4.9 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 3.3 -7.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 51 5.2 -5.7
VT Vanguard Total World Stock ETF 0.4 6 49 5.0 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 49 7.0 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 30 4.5 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.0 -6.9
IPO Renaissance IPO ETF 0.4 60 -5 1.6 -9.3
OALC OneAscent Large Cap Core ETF 0.4 86 -31 3.4 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.2 -6.6
SLX VanEck Steel ETF 0.4 56 -1 10.1 -0.8
GLOF iShares Global Equity Factor ETF 0.4 20 35 5.6 -5.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 25 5.7 -5.2
GSPY Gotham Enhanced 500 ETF 0.4 50 5 4.4 -6.5
XLI Industrial Select Sector SPDR 0.4 8 47 3.6 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 5.2 -5.7
TRFM AAM Transformers ETF 0.4 49 6 1.0 -9.9
AMZA InfraCap MLP ETF 0.4 164 -109 5.8 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 4.4 -6.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 6 5.0 -5.8
IXC iShares Global Energy ETF 0.4 44 11 7.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.1 -8.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 6 7.7 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -4 7.6 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 3.0 -7.9
XLK Technology Select Sector SPDR 0.4 8 47 3.2 -7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 4.2 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 3.4 -7.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 4.4 -6.4
RAUS RACWI US ETF 0.3 15 40 4.1 -6.7
IYG iShares US Financial Services ETF 0.3 40 15 5.3 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 4.3 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -35 3.1 -7.8
APUE ActivePassive U.S. Equity ETF 0.3 45 10 3.9 -7.0
IYF iShares U.S. Financials ETF 0.3 40 15 5.8 -5.1
VEGN US Vegan Climate ETF 0.3 60 -5 3.3 -7.6
FINX Global X FinTech ETF 0.3 68 -13 3.2 -7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -1 6.8 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 9 7.8 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.0 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.7 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 8.6 -2.3
XLF Financial Select Sector SPDR 0.3 8 47 5.8 -5.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 5 2.7 -8.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -44 2.8 -8.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -25 9.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 45 3.8 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 43 4.4 -6.4
EQIN Columbia US Equity Income ETF 0.3 35 20 6.1 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 45 5.2 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -15 6.7 -4.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 40 4.4 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 16 8.0 -2.9
PBUS Invesco MSCI USA ETF 0.3 4 51 4.2 -6.7
FQAL Fidelity Quality Factor ETF 0.3 15 40 4.8 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.2 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 4.9 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 3.1 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 4.3 -6.5
IXN iShares Global Tech ETF 0.2 41 14 2.6 -8.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 37 3.0 -7.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 5.6 -5.3
USCF Themes US Cash Flow Champions ETF 0.2 29 26 7.7 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.7 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 3.5 -7.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 37 4.4 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 3.9 -7.0
XDAT Franklin Exponential Data ETF 0.2 50 5 1.1 -9.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 3.1 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.0 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.0 -6.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 26 3.9 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 4.9 -6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 26 7.1 -3.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -41 4.3 -6.6
STXG Strive 1000 Growth ETF 0.2 18 37 3.2 -7.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.1 -6.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 4.3 -6.6
EXI iShares Global Industrials ETF 0.2 42 13 3.6 -7.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.2 -6.7
IVV iShares Core S&P 500 ETF 0.2 3 52 4.2 -6.7
SPY SPDR S&P 500 ETF 0.2 9 46 4.1 -6.7
VOO Vanguard S&P 500 ETF 0.2 3 52 4.2 -6.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.0 -6.8
AIEQ AI Powered Equity ETF 0.2 75 -20 3.6 -7.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 40 4.4 -6.4
SMH VanEck Semiconductor ETF 0.2 35 20 1.9 -8.9
XT iShares Exponential Technologies ETF 0.2 46 9 3.8 -7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.0 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 35 3.1 -7.8
XBI State Street SPDR S&P Biotech ETF 0.2 35 20 -1.9 -12.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 4.1 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 4.3 -6.6
KXI iShares Global Consumer Staples ETF 0.2 41 14 5.3 -5.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 34 3.9 -6.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 30 4.0 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.3 -7.6
DUHP Dimensional US High Profitability ETF 0.2 21 34 5.1 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 41 3.9 -7.0
USEW Cambria US EW ETF 0.2 30 25 4.1 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 3.9 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.9 -6.0
IXG iShares Global Financials ETF 0.2 42 13 6.3 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 3.3 -7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 22 6.7 -4.1
XLV Health Care Select Sector SPDR 0.1 8 47 6.6 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.4 -6.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 48 6.8 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 45 5.0 -5.9
ACVF American Conservative Values ETF 0.1 75 -20 3.7 -7.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 4.3 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 4.4 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.4 -7.5
HDV iShares Core High Dividend ETF 0.1 8 47 29.9 +19.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 2.4 -8.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -10.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -10 3.5 -7.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 1.5 -9.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 40 6.2 -4.7
XLY Consumer Discretionary Select Sector SPDR 0.1 8 47 4.5 -6.3
VO Vanguard Mid-Cap ETF 0.1 4 51 21.0 +10.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.0 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -25 3.6 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.4 -6.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 29 5.1 -5.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 48 3.1 -7.8
TOK iShares MSCI Kokusai ETF 0.1 26 29 4.3 -6.6
IWF iShares Russell 1000 Growth ETF 0.1 19 36 14.2 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 3.5 -7.3
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -5 9.4 -1.5
QQQ Invesco QQQ Trust Series I 0.1 20 35 3.2 -7.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 40 3.2 -7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 3.6 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 8 5.0 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 4.2 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 4.4 -6.5
IXJ iShares Global Healthcare ETF 0.1 42 13 6.3 -4.6
URTH iShares MSCI World ETF 0.1 24 31 4.3 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.2 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.1 -6.7
ILCV iShares Morningstar Value ETF 0.1 4 51 5.3 -5.5
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.0 -7.8
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.0 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.1 -6.8
STRV Strive 500 ETF 0.1 5 50 4.1 -6.8
ACWI iShares MSCI ACWI ETF 0.1 32 23 4.6 -6.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 14 8.2 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.1 -6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.8 -6.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.1 -7.8
VOTE TCW Transform 500 ETF 0.1 5 50 4.1 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.5 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 3.6 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 1.8 -9.1
RVRB Reverb ETF 0.1 30 25 3.8 -7.1
TRUT VanEck Technology TruSector ETF 0.1 13 42 3.6 -7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 4.2 -6.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 33 6.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.1 -6.8
GXLC Global X U.S. 500 ETF 0.1 2 53 4.1 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 37 3.9 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.2 -6.7
IBB iShares Biotechnology ETF 0.1 45 10 -0.5 -11.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 2.8 -8.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.2 -6.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.2 -7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 4.2 -6.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.0 -6.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 5.3 -5.6
SFY SoFi Select 500 ETF 0.0 0 55 3.7 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 3.4 -7.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 5 6.3 -4.6
VTV Vanguard Value ETF 0.0 4 51 5.8 -5.1
VUG Vanguard Growth ETF 0.0 4 51 20.1 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 4.7 -6.1
IWX iShares Russell Top 200 Value ETF 0.0 20 35 5.0 -5.9
EQL Alps Equal Sector Weight ETF 0.0 25 30 5.1 -5.8
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 41 3.0 -7.9
VV Vanguard Large-Cap ETF 0.0 4 51 4.1 -6.8
CZAR Themes Natural Monopoly ETF 0.0 35 20 5.4 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.8 -7.1
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 -8.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 5 2.0 -8.9
IWL iShares Russell Top 200 ETF 0.0 15 40 3.9 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 45 3.6 -7.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.