Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • 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) $121
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 150
Wgt avg mkt cap (mns) $4,482
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 27.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERSANT MEDIA GROUP INC-WI 1.8 %
HF SINCLAIR CORPORATION 1.7 %
APA CORP. 1.7 %
ANTERO RESOURCES CORP 1.6 %
CHORD ENERGY CORPORATION 1.3 %
MOSAIC CO/THE 1.3 %
PEABODY ENERGY CORPORATION 1.2 %
GARTNER INC 1.1 %
SYNNEX CORP 1.1 %
SKYWORKS SOLUTIONS INC 1.1 %
Total 13.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 1.9 %
BERMUDA 1.3 %
PUERTO RICO 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 17.0% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 64%
MSCI EAFE 0.99 46%
MSCI Emg. Mkts. 0.84 40%

Technical Indicators
Recent close $37.81
30d moving avg. $37.35
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 11.3%


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 25.8 49 6 8.5 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 24.4 60 -5 8.6 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 19.9 70 -15 11.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 19.1 70 -15 9.9 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 17.8 73 -18 10.4 -0.9
AFMC First Trust Active Factor Mid Cap ETF 16.6 65 -10 7.5 -3.8
ECML Euclidean Fundamental Value ETF 16.6 95 -40 9.1 -2.2
AVUV Avantis U.S. Small Cap Value ETF 16.6 25 30 8.4 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.2 15 40 9.7 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 16.2 18 37 9.6 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.2 10 45 9.7 -1.7
AFSM First Trust Active Factor Small Cap ETF 16.1 75 -20 6.4 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.1 39 16 8.1 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 16.0 29 26 7.2 -4.2
DFSV Dimensional US Small Cap Value ETF 15.5 31 24 9.3 -2.0
SYLD Cambria Shareholder Yield ETF 15.4 59 -4 10.6 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 15.4 29 26 10.3 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.4 59 -4 8.9 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.9 47 8 8.2 -3.1
EES WisdomTree U.S. SmallCap Fund 14.8 38 17 8.4 -2.9
SVAL iShares US Small Cap Value Factor ETF 14.5 20 35 7.9 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.2 59 -4 4.9 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.2 29 26 6.8 -4.5
DFAT Dimensional U.S. Targeted Value ETF 14.2 28 27 9.1 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.0 25 30 11.7 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 13.8 89 -34 8.2 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.8 25 30 8.3 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.7 38 17 9.4 -1.9
ROSC Hartford Multifactor Small Cap ETF 13.6 34 21 7.6 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 20 6.5 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 13.4 61 -6 5.9 -5.5
NIXT Research Affiliates Deletions ETF 13.0 9 46 7.2 -4.1
SURE AdvisorShares Insiders Advantage ETF 12.9 90 -35 8.4 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.4 60 -5 6.6 -4.7
VAMO Cambria Value & Momentum ETF 12.3 61 -6 5.1 -6.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.2 12 43 7.2 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 40 6.7 -4.6
AVSC Avantis U.S Small Cap Equity ETF 11.8 25 30 5.0 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 11.8 38 17 8.5 -2.8
GVLU Gotham 1000 Value ETF 11.4 50 5 8.4 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 11.3 7 48 6.7 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.3 3 52 6.9 -4.4
ISCV iShares Morningstar Small Cap Value ETF 11.3 6 49 8.2 -3.1
IJR iShares Core S&P Small Cap ETF 11.3 6 49 6.8 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 11.2 12 43 6.7 -4.6
EZM WisdomTree U.S. MidCap Fund 11.2 38 17 8.5 -2.9
WTV WisdomTree US Value Fund of Benef Interest 11.1 12 43 8.1 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 11.0 15 40 7.0 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.9 29 26 8.9 -2.4
TPSC Timothy Plan US Small Cap Core ETF 10.9 52 3 6.9 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.8 55 0 9.5 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.7 35 20 9.2 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.6 35 20 6.4 -5.0
ZIG Acquirers Fund 10.5 84 -29 20.1 +8.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.4 35 20 7.9 -3.4
DEEP Roundhill Acquirers Deep Value ETF 10.1 80 -25 16.6 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.1 48 7 8.2 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 20 6.8 -4.6
FSCS First Trust SMID Capital Strength ETF 9.9 60 -5 7.0 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 20 6.5 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -12 8.9 -2.4
STXK Strive Small-Cap ETF 9.5 18 37 5.5 -5.8
PXE Invesco Energy Exploration & Production ETF 9.5 60 -5 11.0 -0.3
JPSV JPMorgan Active Small Cap Value ETF 9.4 74 -19 8.0 -3.3
VFMF Vanguard U.S. Multifactor ETF 9.4 18 37 7.0 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.1 43 12 5.3 -6.1
DFAS Dimensional U.S. Small Cap ETF 9.1 26 29 5.9 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.9 35 20 9.0 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.9 40 15 9.3 -2.1
IWN iShares Russell 2000 Value ETF 8.9 24 31 5.2 -6.1
VTWV Vanguard Russell 2000 Value ETF 8.8 10 45 5.3 -6.0
SMOX Horizon Small/Mid Cap Core Equity ETF 8.8 75 -20 5.6 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 46 4.1 -7.2
FXN First Trust Energy AlphaDEX Fund 8.7 62 -7 9.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 17 8.4 -3.0
VBR Vanguard Small Cap Value ETF 8.6 7 48 8.3 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.5 15 40 8.3 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 37 8.3 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 51 5.6 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.5 39 16 8.3 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 10 45 8.4 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 40 5.3 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.3 25 30 6.6 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.3 20 35 4.4 -6.9
PSC Principal U.S. Small-Cap ETF 8.3 38 17 4.0 -7.3
NUSC Nuveen ESG Small-Cap ETF 8.2 31 24 5.3 -6.1
VFVA Vanguard U.S. Value Factor ETF 8.2 13 42 9.9 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 8.0 60 -5 6.7 -4.7
DGLO First Trust RBA Deglobalization ETF 7.9 70 -15 5.5 -5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.7 12 43 3.6 -7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 40 7.2 -4.1
ISCB iShares Morningstar Small-Cap ETF 7.6 4 51 5.7 -5.6
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 13 6.4 -5.0
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 16 9.7 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 20 11.9 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 38 5.3 -6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.5 49 6 7.0 -4.3
FESM Fidelity Enhanced Small Cap ETF 7.5 28 27 2.6 -8.8
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 26 4.0 -7.3
ISMD Inspire Small/Mid Cap ETF 7.4 54 1 5.7 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 31 6.4 -4.9
FXL First Trust Technology AlphaDEX Fund 7.4 61 -6 6.2 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -5 6.0 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -20 6.5 -4.9
SCHA Schwab U.S. Small-Cap ETF 7.1 4 51 4.8 -6.5
FCG First Trust Natural Gas ETF 7.1 60 -5 12.7 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 35 5.7 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 31 7.4 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.9 36 19 8.9 -2.4
VRAI Virtus Real Asset Income ETF 6.9 55 0 8.5 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 6.9 125 -70 5.3 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -5 7.9 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 40 6.4 -4.9
ETHO Etho Climate Leadership U.S. ETF 6.8 47 8 4.7 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -25 5.9 -5.5
RSSL Global X Russell 2000 ETF 6.7 8 47 3.0 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 16 2.5 -8.8
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 26 4.9 -6.4
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 30 6.1 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 32 6.2 -5.1
IWM iShares Russell 2000 ETF 6.3 19 36 2.9 -8.4
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 16 7.9 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.2 60 -5 3.7 -7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -6 7.9 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 16 8.0 -3.4
DRLL Strive U.S. Energy ETF 6.1 41 14 7.3 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 45 4.0 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -51 10.5 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 48 5.7 -5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.1 15 40 4.0 -7.3
WBIY WBI Power Factor High Dividend ETF 6.1 100 -45 12.4 +1.1
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 42 5.9 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 37 4.0 -7.4
TTAC FCF US Quality ETF 6.1 59 -4 5.4 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 16 3.8 -7.5
XSW State Street SPDR S&P Software & Services ETF 6.0 35 20 3.2 -8.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 52 6.5 -4.9
IJH iShares Core S&P Mid-Cap ETF 6.0 5 50 6.4 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 25 7.6 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 -5 10.1 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 48 6.4 -4.9
PSCE Invesco S&P SmallCap Energy ETF 5.9 29 26 6.7 -4.7
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 43 7.6 -3.8
TCV Towle Value ETF 5.9 85 -30 10.5 -0.8
VB Vanguard Small-Cap ETF 5.8 5 50 5.6 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 16 9.9 -1.4
SRHQ SRH U.S. Quality ETF 5.7 35 20 6.6 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 -5 5.1 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 43 6.3 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -6 6.2 -5.2
VALQ American Century U.S. Quality Value ETF 5.5 29 26 7.3 -4.0
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 51 6.3 -5.1
VTWO Vanguard Russell 2000 ETF 5.4 7 48 3.1 -8.3
OPTZ Optimize Strategy Index ETF 5.3 50 5 4.1 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 25 4.1 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 51 5.9 -5.4
VXF Vanguard Extended Market ETF 5.2 5 50 4.1 -7.2
STXM Strive Mid-Cap ETF 5.1 18 37 5.7 -5.6
HOMZ Hoya Capital Housing ETF 5.1 30 25 10.6 -0.7
USMF WisdomTree U.S. Multifactor Fund 5.0 28 27 6.7 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 -4 5.0 -6.4
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 16 3.9 -7.4
ITB iShares U.S. Home Construction ETF 4.9 40 15 12.2 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -16 -0.6 -11.9
EBI Longview Advantage ETF 4.8 35 20 6.3 -5.0
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 28 8.1 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -5 8.1 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 40 5.4 -5.9
OSCV Opus Small Cap Value ETF 4.6 79 -24 6.0 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 13 5.7 -5.6
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -25 15.6 +4.3
WSML iShares MSCI World Small-Cap ETF 4.6 15 40 5.7 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 20 3.3 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 42 5.8 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -5 5.5 -5.8
MVPA Miller Value Partners Appreciation ETF 4.5 60 -5 10.3 -1.0
BFOR ALPS Barron's 400 ETF 4.4 65 -10 5.2 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 40 8.7 -2.7
DXUV Dimensional US Vector Equity ETF 4.4 28 27 5.6 -5.7
PKW Invesco Buyback Achievers ETF 4.4 62 -7 7.5 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 37 6.3 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 35 6.3 -5.1
TMFX Motley Fool Next Index ETF 4.3 50 5 3.2 -8.1
XRT State Street SPDR S&P Retail ETF 4.3 35 20 7.7 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 35 7.5 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 35 9.0 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 35 7.5 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 25 3.1 -8.2
WCEO Hypatia Women CEO ETF 4.1 85 -30 5.1 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 16 7.8 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 15 4.2 -7.1
CVAR Cultivar ETF 4.0 87 -32 7.1 -4.2
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 20 6.4 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 49 2.9 -8.4
FLRG Fidelity U.S. Multifactor ETF 3.9 15 40 6.2 -5.2
TAX Cambria Tax Aware ETF 3.9 49 6 4.5 -6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 35 6.4 -4.9
RPV Invesco S&P 500 Pure Value ETF 3.8 35 20 9.2 -2.2
IWO iShares Russell 2000 Growth ETF 3.8 24 31 0.6 -10.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -20 4.4 -7.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 15 4.8 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 7.0 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -14 6.3 -5.0
LST Leuthold Select Industries ETF 3.8 91 -36 5.3 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 26 11.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 6 6.8 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 30 7.7 -3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 48 10.4 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 25 14.1 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 40 4.4 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 38 4.3 -7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -5 4.1 -7.2
FENY Fidelity MSCI Energy Index ETF 3.6 8 47 6.5 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 45 4.4 -6.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 55 7.7 -3.6
MGMT Ballast Small/Mid Cap ETF 3.5 110 -55 7.7 -3.6
VDE Vanguard Energy ETF 3.5 9 46 6.4 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 20 1.0 -10.4
FBCV Fidelity Blue Chip Value ETF 3.5 59 -4 6.1 -5.2
SMMD iShares Russell 2500 ETF 3.5 15 40 6.0 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 32 5.7 -5.6
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 26 2.6 -8.7
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 43 5.4 -5.9
POWR iShares U.S. Power Infrastructure ETF 3.4 40 15 4.0 -7.3
DVY iShares Select Dividend ETF 3.4 38 17 8.2 -3.2
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 38 6.7 -4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 3.8 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 3 9.3 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -5 -0.9 -12.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 21 3.7 -7.7
MFVL Motley Fool Value Factor ETF 3.4 50 5 5.8 -5.5
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 35 7.9 -3.4
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -40 5.7 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -15 3.8 -7.5
DFNV Donoghue Forlines Innovation ETF 3.4 69 -14 4.4 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -24 4.5 -6.8
FCPI Fidelity Stocks for Inflation ETF 3.3 15 40 6.1 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 20 4.8 -6.5
FSGS First Trust SMID Growth Strength ETF 3.3 60 -5 5.0 -6.3
FLDZ RiverNorth Patriot ETF 3.3 75 -20 5.8 -5.6
XME State Street SPDR S&P Metals & Mining ETF 3.3 35 20 5.3 -6.0
LNGX Global X U.S. Natural Gas ETF 3.2 45 10 9.3 -2.0
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -21 3.5 -7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -40 -0.5 -11.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 18 5.7 -5.6
QDF FlexShares Quality Dividend Index Fund 3.2 37 18 5.8 -5.6
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 26 9.0 -2.4
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 20 11.4 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 15 7.2 -4.2
SIXG Defiance Connective Technologies ETF 3.1 30 25 3.3 -8.1
QGRO American Century U.S. Quality Growth ETF 3.1 29 26 4.1 -7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 0 3.4 -7.9
VCR Vanguard Consumer Discretionary ETF 3.0 9 46 4.6 -6.7
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 15 5.7 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 30 5.3 -6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 35 0.9 -10.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 47 4.6 -6.7
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 45 0.7 -10.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -25 6.9 -4.4
AKAF The Frontier Economic Fund 3.0 20 35 5.2 -6.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 36 5.7 -5.6
EBIZ Global X E-Commerce ETF 2.9 50 5 4.8 -6.6
PJP Invesco Pharmaceuticals ETF 2.9 57 -2 7.4 -4.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 20 -1.9 -13.2
IFRA iShares U.S. Infrastructure ETF 2.9 30 25 5.8 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 17 5.4 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 33 5.1 -6.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 36 5.1 -6.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 4.5 -6.8
NANR SPDR S&P North American Natural Resources ETF 2.8 35 20 6.0 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -1 7.4 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -5 5.1 -6.2
IYE iShares U.S. Energy ETF 2.8 40 15 6.4 -5.0
SMRI Bushido Capital US Equity ETF 2.8 71 -16 8.5 -2.9
VFLO VictoryShares Free Cash Flow ETF 2.8 39 16 8.1 -3.2
BOAT SonicShares Global Shipping ETF 2.8 69 -14 21.1 +9.8
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -5 7.5 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 16 4.1 -7.3
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 16 7.3 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 20 7.1 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 35 -4.3 -15.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -5 4.7 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -20 6.4 -4.9
PSET Principal Quality ETF 2.6 15 40 5.1 -6.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 32 6.4 -4.9
MBOX Freedom Day Dividend ETF 2.6 39 16 7.2 -4.1
ITAN Sparkline Intangible Value ETF 2.6 50 5 6.5 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 3 5.5 -5.8
AOTS AOT Software Platform ETF 2.5 49 6 4.9 -6.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -20 2.3 -9.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 10 1.3 -10.0
NXTG First Trust Indxx NextG ETF 2.5 70 -15 4.7 -6.6
ALIL Argent Focused Small Cap ETF 2.4 74 -19 6.1 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -15 2.3 -9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -15 6.1 -5.2
RUNN Running Oak Efficient Growth ETF 2.4 58 -3 4.8 -6.5
CRAK VanEck Oil Refiners ETF 2.4 61 -6 8.9 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -55 5.2 -6.1
IWR iShares Russell Midcap ETF 2.4 19 36 5.7 -5.7
PBD Invesco Global Clean Energy ETF 2.4 75 -20 0.3 -11.0
DHS WisdomTree U.S. High Dividend Fund 2.4 38 17 8.3 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 10 -1.6 -12.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 38 5.0 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -5 4.7 -6.6
HWAY Themes US Infrastructure ETF 2.3 29 26 5.1 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 30 6.6 -4.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 30 4.3 -7.0
CWS AdvisorShares Focused Equity ETF 2.3 84 -29 4.8 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -13 3.8 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -5 7.2 -4.2
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 40 6.2 -5.1
MILN Global X Millennial Consumer ETF 2.2 50 5 4.2 -7.2
SKYY First Trust Cloud Computing ETF 2.2 60 -5 3.4 -7.9
FIW First Trust Water ETF 2.2 53 2 5.0 -6.3
MOO VanEck Agribusiness ETF 2.2 53 2 8.4 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -5 3.3 -8.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -10 4.8 -6.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 33 6.6 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 40 6.2 -5.1
SCHD Schwab US Dividend Equity ETF 2.2 6 49 8.4 -3.0
ROE Astoria US Quality Kings ETF 2.2 49 6 5.9 -5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 26 8.6 -2.7
LRGF iShares U.S. Equity Factor ETF 2.1 8 47 5.0 -6.3
IBUY Amplify Online Retail ETF 2.1 65 -10 2.4 -9.0
PY Principal Value ETF 2.1 15 40 7.2 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 26 6.0 -5.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 40 5.5 -5.9
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -17 6.2 -5.2
FDWM Fidelity Women's Leadership ETF 2.1 59 -4 3.7 -7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 6 4.9 -6.4
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -6 7.0 -4.3
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 26 9.8 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -4 10.7 -0.6
GPT Intelligent Alpha Atlas ETF 2.0 69 -14 6.5 -4.9
IGE iShares North American Natural Resources ETF 2.0 41 14 5.4 -5.9
FVAL Fidelity Value Factor ETF 2.0 15 40 6.4 -4.9
CHGX AXS Change Finance ESG ETF 2.0 49 6 5.0 -6.4
IWC iShares Micro-Cap ETF 2.0 60 -5 -1.5 -12.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 43 6.6 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -20 4.4 -6.9
CLOU Global X Cloud Computing ETF 2.0 68 -13 3.0 -8.3
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 30 6.1 -5.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 48 1.4 -10.0
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 15 4.9 -6.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 41 4.9 -6.4
SFGV Sequoia Global Value ETF 2.0 23 32 7.4 -3.9
LGRO Level Four Large Cap Growth Active ETF 1.9 55 0 4.1 -7.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 35 6.2 -5.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 5 5.5 -5.9
JAVA JPMorgan Active Value ETF 1.9 44 11 5.8 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -9 1.4 -9.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 15 5.8 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -5 5.0 -6.3
VERS ProShares Metaverse ETF 1.9 58 -3 0.6 -10.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -5 0.8 -10.5
EIRL iShares MSCI Ireland ETF 1.9 50 5 7.8 -3.5
MADE iShares U.S. Manufacturing ETF 1.9 40 15 3.7 -7.6
PXJ Invesco Oil & Gas Services ETF 1.9 63 -8 2.8 -8.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 30 6.6 -4.7
FCLD Fidelity Cloud Computing ETF 1.9 39 16 4.0 -7.3
AVUS Avantis U.S. Equity ETF 1.9 15 40 5.1 -6.2
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 20 3.6 -7.8
AFLG First Trust Active Factor Large Cap ETF 1.8 55 0 5.4 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 40 6.5 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 6 5.3 -6.0
KRMA Global X Conscious Companies ETF 1.8 43 12 5.7 -5.7
IYM iShares U.S. Basic Materials ETF 1.8 40 15 4.5 -6.8
BLES Inspire Global Hope ETF 1.8 61 -6 6.1 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 10 5.6 -5.7
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 47 3.8 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 17 4.2 -7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -5 6.9 -4.5
BEDZ AdvisorShares Hotel ETF 1.8 100 -45 5.7 -5.6
SNSR Global X Internet of Things ETF 1.8 68 -13 4.3 -7.0
FMAT Fidelity MSCI Materials Index ETF 1.8 8 47 5.0 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 21 6.1 -5.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 3 4.1 -7.2
DIVY Sound Equity Dividend Income ETF 1.7 45 10 8.3 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -10 5.0 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -5 7.5 -3.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -6 1.3 -10.0
ONLN ProShares Online Retail ETF 1.7 58 -3 1.3 -10.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 42 1.9 -9.5
PSI Invesco Semiconductors ETF 1.7 57 -2 2.4 -9.0
IUS Invesco RAFI Strategic US ETF 1.7 19 36 6.1 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 47 3.7 -7.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.7 40 15 8.0 -3.3
SAMM Strategas Macro Momentum ETF 1.7 66 -11 3.7 -7.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 32 3.0 -8.4
ISHP First Trust Nasdaq Retail ETF 1.6 60 -5 5.5 -5.8
XTN State Street SPDR S&P Transportation ETF 1.6 35 20 3.8 -7.6
DTEC ALPS Disruptive Technologies ETF 1.6 50 5 4.0 -7.4
FXO First Trust Financials AlphaDEX Fund 1.6 62 -7 8.6 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 20 5.2 -6.2
TXS Texas Capital Texas Equity Index ETF 1.6 49 6 5.2 -6.1
FPAG FPA Global Equity ETF 1.6 49 6 6.2 -5.1
VAW Vanguard Materials ETF 1.6 9 46 5.0 -6.3
VIS Vanguard Industrials ETF 1.6 9 46 3.8 -7.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 0 4.6 -6.7
BESF Bastion Energy ETF 1.6 80 -25 8.8 -2.6
DARP Grizzle Growth ETF 1.6 75 -20 1.9 -9.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 16 1.2 -10.2
VUSE Vident U.S. Equity Strategy ETF 1.6 50 5 4.0 -7.3
PCGG Polen Capital Global Growth ETF 1.5 85 -30 4.1 -7.2
BUL Pacer US Cash Cows Growth ETF 1.5 60 -5 3.5 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -15 3.1 -8.2
AVUQ Avantis U.S. Quality ETF 1.5 15 40 3.9 -7.4
XTL State Street SPDR S&P Telecom ETF 1.5 35 20 1.9 -9.5
PHO Invesco Water Resources ETF 1.5 60 -5 4.9 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 5.0 -6.3
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 7.4 -4.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 25 6.3 -5.0
CSMD Congress SMid Growth ETF 1.5 69 -14 3.8 -7.6
IDRV iShares Self-driving EV & Tech ETF 1.5 47 8 1.3 -10.0
EBLU Ecofin Global Water ESG Fund 1.5 40 15 4.5 -6.9
TBLU Tortoise Global Water ESG ETF 1.5 40 15 4.4 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 3.8 -7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 35 4.4 -6.9
TEXN iShares Texas Equity ETF 1.4 20 35 5.3 -6.0
VGT Vanguard Information Technology ETF 1.4 9 46 3.7 -7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 40 4.5 -6.9
STXV Strive 1000 Value ETF 1.4 18 37 7.1 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -5 4.4 -6.9
ACES ALPS Clean Energy ETF 1.4 55 0 -2.7 -14.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 10 4.6 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 37 6.1 -5.3
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 3.0 -8.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 20 3.0 -8.3
ARB AltShares Merger Arbitrage ETF 1.4 77 -22 2.6 -8.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 5.4 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -3 4.9 -6.4
CTEF Castellan Targeted Equity ETF 1.4 45 10 3.3 -8.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -8 7.9 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.9 -4.4
DIVB iShares Core Dividend ETF 1.3 5 50 7.6 -3.7
GURU Global X Guru Index ETF 1.3 75 -20 2.6 -8.7
REVS Columbia Research Enhanced Value ETF 1.3 19 36 7.1 -4.2
IYT iShares US Transportation ETF 1.3 40 15 4.8 -6.5
VICE AdvisorShares Vice ETF 1.3 99 -44 5.8 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -3 -2.1 -13.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 16 -1.4 -12.7
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -15 6.0 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -15 6.9 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 15 5.5 -5.8
ITEQ BlueStar Israel Technology ETF 1.3 75 -20 1.2 -10.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 5 5.7 -5.7
SPGP Invesco S&P 500 GARP ETF 1.3 34 21 6.1 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 47 5.4 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 40 7.4 -3.9
VDC Vanguard Consumer Staples ETF 1.2 9 46 5.4 -5.9
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -3 1.0 -10.3
WCLD WisdomTree Cloud Computing Fund 1.2 45 10 1.6 -9.7
XLB Materials Select Sector SPDR 1.2 8 47 5.5 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 20 5.5 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 15 5.4 -5.9
HAP VanEck Natural Resources ETF 1.2 50 5 6.5 -4.8
TINY ProShares Nanotechnology ETF 1.2 58 -3 1.8 -9.6
FMKT The Free Markets ETF 1.2 76 -21 4.4 -6.9
PTL Inspire 500 ETF 1.2 9 46 4.8 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 4.9 -6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 24 1.9 -9.4
AQEC AQE Core ETF 1.1 49 6 5.3 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 7.2 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -4 8.4 -2.9
QUVU Hartford Quality Value ETF 1.1 46 9 5.9 -5.4
OCEN IQ Clean Oceans ETF 1.1 45 10 4.5 -6.8
METV Roundhill Ball Metaverse ETF 1.1 59 -4 8.8 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -13 6.1 -5.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 4.6 -6.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 10 0.0 -11.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 4.7 -6.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -5 4.8 -6.5
FTWO Strive FAANG 2.0 ETF 1.1 49 6 3.7 -7.6
ISRA VanEck Israel ETF 1.1 59 -4 6.1 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -35 3.5 -7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.0 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 4.7 -6.6
COWZ Pacer US Cash Cows 100 ETF 1.1 49 6 7.7 -3.6
CDIG City Different Investments Global Equity ETF 1.1 75 -20 -1.6 -12.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 6 7.7 -3.6
SDY State Street SPDR S&P Dividend ETF 1.1 35 20 6.2 -5.2
RECS Columbia Research Enhanced Core ETF 1.1 15 40 5.7 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 1 5.8 -5.5
DUSA Davis Select U.S. Equity ETF 1.0 61 -6 7.4 -3.9
FDN First Trust Dow Jones Internet Index Fund 1.0 52 3 3.0 -8.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -20 2.8 -8.5
CGV Conductor Global Equity Value ETF 1.0 130 -75 7.7 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 36 5.3 -6.0
DIVN Horizon Dividend Income ETF 1.0 70 -15 6.6 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 5 8.9 -2.4
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 19 8.6 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 16 6.6 -4.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 0 4.7 -6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -5 1.4 -10.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 37 5.0 -6.3
SLX VanEck Steel ETF 0.9 56 -1 11.6 +0.3
FDVV Fidelity High Dividend ETF 0.9 15 40 7.1 -4.2
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 27 5.9 -5.4
DIV Global X SuperDividend US ETF 0.9 45 10 9.7 -1.6
PBJ Invesco Food & Beverage ETF 0.9 57 -2 7.4 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 43 5.8 -5.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 42 8.9 -2.4
BBH VanEck Biotech ETF 0.9 35 20 5.3 -6.0
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -14 4.2 -7.1
AAUM Tema Alternative Asset Managers ETF 0.9 99 -44 5.5 -5.8
PKB Invesco Building & Construction ETF 0.9 62 -7 3.6 -7.7
SPHQ Invesco S&P 500 Quality ETF 0.9 15 40 4.9 -6.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 15 4.3 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -26 3.3 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.8 -4.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 5.7 -5.6
JHDV John Hancock U.S. High Dividend ETF 0.9 34 21 6.6 -4.8
PNQI Invesco NASDAQ Internet ETF 0.8 60 -5 3.9 -7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 10 8.8 -2.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -30 4.0 -7.3
IWD iShares Russell 1000 Value ETF 0.8 19 36 5.8 -5.6
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 5.9 -5.5
UDI USCF Dividend Income Fund 0.8 65 -10 6.8 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -13 3.6 -7.8
BIBL Inspire 100 ETF 0.8 35 20 4.6 -6.7
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 15 3.6 -7.7
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 47 4.6 -6.8
VYM Vanguard High Dividend Yield Index ETF 0.8 6 49 6.3 -5.0
IYJ iShares U.S. Industrials ETF 0.8 40 15 4.2 -7.2
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.4 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 15 2.7 -8.6
OIH VanEck Oil Services ETF 0.8 35 20 2.6 -8.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 20 1.2 -10.1
WSGE Warren Street Global Equity ETF 0.8 80 -25 3.1 -8.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 0 4.7 -6.7
DIVE Dana Concentrated Dividend ETF 0.8 65 -10 7.1 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -3 3.8 -7.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 15 8.0 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 4.7 -6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -5 6.4 -4.9
IWV iShares Russell 3000 ETF 0.8 20 35 4.4 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -20 3.6 -7.8
BJK VanEck Gaming ETF 0.8 65 -10 4.3 -7.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 15 4.3 -7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 20 5.5 -5.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 15 6.8 -4.6
IUSV iShares Core S&P US Value ETF 0.8 4 51 6.1 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 24 5.9 -5.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.0 -6.3
KONG Formidable Fortress ETF 0.8 89 -34 5.4 -6.0
PID Invesco International Dividend Achievers ETF 0.8 53 2 4.1 -7.2
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 5 4.3 -7.1
BDIV AAM Brentview Dividend Growth ETF 0.8 49 6 3.8 -7.5
DVGR DAC 3D Dividend Growth ETF 0.8 65 -10 5.0 -6.3
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.5 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.5 -6.8
AQWA Global X Clean Water ETF 0.8 50 5 4.8 -6.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -2 4.4 -7.0
EVX VanEck Environmental Services ETF 0.8 55 0 4.0 -7.4
PIO Invesco Global Water ETF 0.8 75 -20 4.3 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 8 4.9 -6.4
MID American Century Mid Cap Growth Impact ETF 0.8 45 10 3.1 -8.3
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.5 -6.8
SOXX iShares Semiconductor ETF 0.7 35 20 3.1 -8.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -20 1.8 -9.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.6 -6.7
RVER Trenchless Fund ETF 0.7 65 -10 0.9 -10.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 10 5.2 -6.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.8 -6.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 33 4.5 -6.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 5.2 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -5 2.8 -8.5
VOX Vanguard Communication Services ETF 0.7 9 46 4.5 -6.8
HGRO Hedgeye Quality Growth ETF 0.7 70 -15 3.6 -7.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -3 8.0 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 50 7.9 -3.4
BLCV iShares Large Cap Value Active ETF 0.7 53 2 6.8 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 30 5.0 -6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 30 4.9 -6.5
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 20 3.8 -7.6
MEDI Harbor Health Care ETF 0.7 80 -25 -1.4 -12.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.8 -6.5
XLE Energy Select Sector SPDR 0.7 8 47 6.6 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 3 7.8 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 6 6.3 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 16 8.5 -2.8
CTEC Global X CleanTech ETF 0.7 50 5 -0.0 -11.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.1 -8.2
FRNW Fidelity Clean Energy ETF 0.7 39 16 1.9 -9.4
ICLN iShares Global Clean Energy ETF 0.7 41 14 2.0 -9.3
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -11 -3.2 -14.6
TAN Invesco Solar ETF 0.7 67 -12 4.6 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -4 2.7 -8.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 3.0 -8.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 8 2.0 -9.4
POW VistaShares Electrification Supercycle ETF 0.7 75 -20 2.5 -8.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -10 4.1 -7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 3 5.0 -6.3
IGM iShares Expanded Tech Sector ETF 0.6 41 14 3.3 -8.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 15 6.9 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 15 4.6 -6.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 10 0.2 -11.1
TINT ProShares Smart Materials ETF 0.6 58 -3 6.1 -5.3
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 14 3.8 -7.5
GQI Natixis Gateway Quality Income ETF 0.6 34 21 4.7 -6.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.6 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -20 3.3 -8.0
FDHT Fidelity Digital Health ETF 0.6 39 16 1.7 -9.6
FFF Founders 100 ETF 0.6 75 -20 2.9 -8.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 5.1 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 3 5.3 -6.0
BGDV Bahl & Gaynor Dividend ETF 0.6 45 10 4.2 -7.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 4.2 -7.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -6 1.0 -10.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -25 4.0 -7.4
FFOX FundX Future Fund Opportunities ETF 0.6 100 -45 2.6 -8.7
PINK Simplify Health Care ETF 0.6 50 5 1.0 -10.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.7 -6.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -329 16.6 +5.2
BUG Global X Cybersecurity ETF 0.6 51 4 3.4 -7.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -5 3.4 -7.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 4.4 -6.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 10 3.0 -8.4
SPAM Themes Cybersecurity ETF 0.6 35 20 2.7 -8.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.6 68 -13 4.0 -7.3
IYW iShares U.S. Technology ETF 0.6 40 15 3.6 -7.7
TOKE Cambria Cannabis ETF 0.6 42 13 1.0 -10.3
AIEQ AI Powered Equity ETF 0.6 75 -20 4.1 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -4 2.1 -9.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 29 3.2 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.3 -8.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 46 5.8 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 36 0.3 -11.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 8.2 -3.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 11.0 -0.3
SOCL Global X Social Media ETF 0.6 65 -10 13.0 +1.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 16 6.2 -5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 5.5 -5.8
FFTY Innovator IBD 50 ETF 0.5 80 -25 0.0 -11.3
DGRO iShares Core Dividend Growth ETF 0.5 8 47 5.8 -5.6
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 20 4.2 -7.1
WWJD Inspire International ETF 0.5 80 -25 6.5 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 51 6.0 -5.4
RTH VanEck Retail ETF 0.5 35 20 4.7 -6.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 20 1.7 -9.6
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -4.3 -15.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -24 0.0 -11.3
WDIV SPDR S&P Global Dividend ETF 0.5 40 15 9.4 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 17 7.0 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 20 7.0 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -4 3.1 -8.2
DAT ProShares Big Data Refiners ETF 0.5 58 -3 3.7 -7.7
QTUM Defiance Quantum ETF 0.5 40 15 4.9 -6.4
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 20 6.6 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.5 -6.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 35 5.0 -6.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 25 6.0 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -44 3.4 -7.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 4.8 -6.6
IWB iShares Russell 1000 ETF 0.5 15 40 4.5 -6.8
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 5 3.0 -8.3
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.6 -6.7
SCHK Schwab 1000 Index ETF 0.5 5 50 4.6 -6.7
CLOD Themes Cloud Computing ETF 0.5 35 20 3.7 -7.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 5 6.1 -5.2
ABFL Abacus FCF Leaders ETF 0.5 59 -4 4.1 -7.3
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.3 -5.0
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.4 -6.9
VFH Vanguard Financials ETF 0.5 9 46 6.4 -4.9
CBSE Clough Select Equity ETF 0.5 85 -30 0.5 -10.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 5 2.1 -9.2
FDTX Fidelity Disruptive Technology ETF 0.5 50 5 2.2 -9.1
ASCE Allspring SMID Core ETF 0.5 38 17 3.2 -8.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.4 -5.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 30 4.4 -7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 5 3.6 -7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -5 7.2 -4.1
CCFE Concourse Capital Focused Equity ETF 0.5 95 -40 2.9 -8.4
AWAY ETFMG Travel Tech ETF 0.5 76 -21 1.2 -10.1
JETS U.S. Global Jets ETF 0.5 60 -5 2.8 -8.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -25 9.3 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 37 5.3 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 5.9 -5.5
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -10 6.7 -4.6
PBE Invesco Biotechnology & Genome ETF 0.4 58 -3 1.9 -9.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -24 0.0 -11.3
FMET Fidelity Metaverse ETF 0.4 39 16 5.0 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.3 -7.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -20 -0.0 -11.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 4.8 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 3.3 -8.0
HART IQ Healthy Hearts ETF 0.4 45 10 5.7 -5.6
LOWV AB US Low Volatility Equity ETF 0.4 48 7 4.5 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 3.6 -7.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.6 -6.8
GLOF iShares Global Equity Factor ETF 0.4 20 35 6.0 -5.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 40 5.8 -5.5
VT Vanguard Total World Stock ETF 0.4 6 49 5.4 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 41 4.5 -6.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 40 4.7 -6.6
IYK iShares U.S. Consumer Staples ETF 0.4 40 15 6.0 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 5.5 -5.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 5 2.5 -8.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -45 3.0 -8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -5 7.1 -4.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 48 3.3 -8.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 28 6.5 -4.8
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.1 -7.2
SMH VanEck Semiconductor ETF 0.4 35 20 2.9 -8.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.3 -6.0
OALC OneAscent Large Cap Core ETF 0.4 86 -31 3.8 -7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 36 5.2 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -24 4.2 -7.2
XLK Technology Select Sector SPDR 0.3 8 47 4.0 -7.3
IXC iShares Global Energy ETF 0.3 44 11 6.9 -4.4
PFM Invesco Dividend Achievers ETF 0.3 53 2 4.9 -6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.9 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 4.6 -6.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 7.3 -4.0
GSPY Gotham Enhanced 500 ETF 0.3 50 5 4.8 -6.5
MXI iShares Global Materials ETF 0.3 41 14 6.0 -5.4
IVE iShares S&P 500 Value ETF 0.3 18 37 5.8 -5.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 48 5.9 -5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 51 5.9 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 4.6 -6.7
XLY Consumer Discretionary Select Sector SPDR 0.3 8 47 4.6 -6.7
VEGN US Vegan Climate ETF 0.3 60 -5 4.3 -7.0
FINX Global X FinTech ETF 0.3 68 -13 3.2 -8.1
ACVF American Conservative Values ETF 0.3 75 -20 4.0 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.7 -5.6
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 8.5 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 30 4.9 -6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 27 5.2 -6.1
CLNR IQ Cleaner Transport ETF 0.3 45 10 3.9 -7.4
XDAT Franklin Exponential Data ETF 0.3 50 5 1.4 -10.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 37 3.4 -8.0
DUHP Dimensional US High Profitability ETF 0.3 21 34 5.4 -5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 6 5.4 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 37 5.9 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 3.7 -7.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 34 4.3 -7.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -41 4.3 -7.1
VIDI Vident International Equity Strategy ETF 0.3 61 -6 8.7 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 5.6 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 7.5 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 49 7.3 -4.1
IYF iShares U.S. Financials ETF 0.3 40 15 6.0 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 4.7 -6.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 20 4.9 -6.4
IYG iShares US Financial Services ETF 0.3 40 15 5.5 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 -5 8.4 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 4.7 -6.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 5.2 -6.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 8.0 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -5 5.1 -6.2
GINX SGI Enhanced Global Income ETF 0.2 98 -43 7.0 -4.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 20 4.7 -6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 30 4.5 -6.9
USCF Themes US Cash Flow Champions ETF 0.2 29 26 7.8 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 3.7 -7.6
STXG Strive 1000 Growth ETF 0.2 18 37 3.6 -7.8
RAUS RACWI US ETF 0.2 15 40 4.5 -6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 40 5.2 -6.1
BMED Future Health ETF 0.2 85 -30 1.2 -10.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 30 3.7 -7.6
TRFM AAM Transformers ETF 0.2 49 6 1.2 -10.1
APUE ActivePassive U.S. Equity ETF 0.2 45 10 4.3 -7.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 26 7.3 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 4.5 -6.8
XT iShares Exponential Technologies ETF 0.2 46 9 4.4 -6.9
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 8.3 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.4 -7.0
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -30 1.3 -10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.2 -6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 35 4.9 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 3.5 -7.9
IXN iShares Global Tech ETF 0.2 41 14 3.4 -7.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 5.2 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.1 -6.3
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.6 -7.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 1.8 -9.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 37 3.4 -7.9
VO Vanguard Mid-Cap ETF 0.2 4 51 5.5 -5.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 40 4.7 -6.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 47 5.5 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.3 -7.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 3.9 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 40 6.2 -5.1
DURA VanEck Durable High Dividend ETF 0.2 29 26 6.4 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.3 -6.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 37 4.8 -6.6
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 15 1.5 -9.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 5 2.4 -9.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 0.5 -10.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.9 -7.5
IWF iShares Russell 1000 Growth ETF 0.2 19 36 3.7 -7.6
VHT Vanguard Health Care ETF 0.2 9 46 5.3 -6.1
HDV iShares Core High Dividend ETF 0.2 8 47 6.0 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.0 -7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 19 4.4 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.4 -6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 41 4.3 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.4 -7.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 45 4.3 -7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.6 -6.7
SPY SPDR S&P 500 ETF 0.2 9 46 4.5 -6.8
VOO Vanguard S&P 500 ETF 0.2 3 52 4.6 -6.7
IVV iShares Core S&P 500 ETF 0.2 3 52 4.6 -6.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 26 4.3 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 4.5 -6.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.4 -6.9
PBUS Invesco MSCI USA ETF 0.1 4 51 4.6 -6.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 47 4.5 -6.8
USEW Cambria US EW ETF 0.1 30 25 4.4 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 4.3 -7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 40 3.3 -8.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.5 -7.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.7 -7.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.4 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.6 -7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 4.7 -6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 4.7 -6.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.9 -7.5
XLI Industrial Select Sector SPDR 0.1 8 47 3.7 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 3.5 -7.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 46 5.0 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -4 2.0 -9.3
XLF Financial Select Sector SPDR 0.1 8 47 6.0 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -5 9.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.5 -6.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 4.7 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 4.6 -6.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -11.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.9 -7.5
YNOT Horizon Digital Frontier ETF 0.1 75 -20 3.0 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.7 -6.6
EQIN Columbia US Equity Income ETF 0.1 35 20 6.3 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 4.3 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.6 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.5 -6.8
VOTE TCW Transform 500 ETF 0.1 5 50 4.5 -6.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.4 -6.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.6 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.7 -6.6
STRV Strive 500 ETF 0.1 5 50 4.5 -6.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 33 6.5 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 4.7 -6.6
GXLC Global X U.S. 500 ETF 0.1 2 53 4.4 -6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 7.0 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 6.1 -5.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 46 4.7 -6.6
EXI iShares Global Industrials ETF 0.1 42 13 3.7 -7.6
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.4 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.5 -6.9
SFY SoFi Select 500 ETF 0.1 0 55 4.2 -7.2
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.2 -5.1
LGCF Themes US Cash Flow Champions ETF 0.1 30 25 7.4 -3.9
ILCV iShares Morningstar Value ETF 0.1 4 51 5.6 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 4.7 -6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 37 4.3 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.2 -5.1
IXG iShares Global Financials ETF 0.1 42 13 6.6 -4.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 48 7.0 -4.3
RVRB Reverb ETF 0.1 30 25 4.3 -7.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.3 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 3.2 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.5 -6.9
VUG Vanguard Growth ETF 0.0 4 51 3.7 -7.6
IBB iShares Biotechnology ETF 0.0 45 10 -0.5 -11.8
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 45 5.4 -6.0
TOK iShares MSCI Kokusai ETF 0.0 26 29 4.6 -6.7
XBI State Street SPDR S&P Biotech ETF 0.0 35 20 -2.2 -13.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 5 4.1 -7.2
URTH iShares MSCI World ETF 0.0 24 31 4.7 -6.7
ACWI iShares MSCI ACWI ETF 0.0 32 23 5.1 -6.3
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.1 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.7 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.1 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 8 5.0 -6.3
VNQ Vanguard Real Estate ETF 0.0 13 42 7.1 -4.2
PRXV Praxis Impact Large Cap Value ETF 0.0 36 19 5.9 -5.4
VV Vanguard Large-Cap ETF 0.0 4 51 4.5 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.2 -5.2
VTV Vanguard Value ETF 0.0 4 51 6.1 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 5.1 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 7.8 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 43 4.8 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.3 -5.0
CZAR Themes Natural Monopoly ETF 0.0 35 20 5.5 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 37 3.6 -7.7
SFTY Horizon Managed Risk ETF 0.0 77 -22 3.8 -7.5
STOX Horizon Core Equity ETF 0.0 70 -15 3.9 -7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 45 4.0 -7.3
TRUT VanEck Technology TruSector ETF 0.0 13 42 4.4 -7.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 11.3 %
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.