Bahl & Gaynor Income Growth ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 3.3x
P/BV
ratio		 4.0x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BGIG is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals.

FUND BASICS
Category US Equities
Fund Sponsor Bahl & Gaynor, Inc.
Website www.bahl-gaynor.com/
Inception date Sep 14, 2023
Assets (mns) $2,123
Currency USD
Expense ratio 45 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $465,998
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 5.5 %
JOHNSON & JOHNSON 5.0 %
ELI LILLY & CO 3.7 %
MICROSOFT CORP 3.6 %
TRAVELERS COS INC/THE 3.5 %
WILLIAMS COS INC 3.4 %
TAIWAN SEMICONDUCTOR-SP ADR 3.3 %
PNC FINANCIAL SERVICES GROUP 3.3 %
NEXTERA ENERGY GROUP 3.1 %
ABBVIE INC 3.1 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
IRELAND 4.6 %
TAIWAN 3.3 %
SWITZERLAND 2.2 %
BRITAIN 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.4% 14.3% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.61 5%
MSCI EAFE 0.59 4%
MSCI Emg. Mkts. 0.51 4%

Technical Indicators
Recent close $34.19
30d moving avg. $42.56
Annualized volatility 8.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 139
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $34,863

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 988 potential alternatives to the Bahl & Gaynor Income Growth ETF ETF based on the alternatives' overlap in portfolio holdings with BGIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BGIG Expense: 45 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BGIG
Ticker Fund
Name		 Overlap1
vs BGIG
(%)		 Expense
ratio
(bp)		 Savings
vs BGIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BGIG
(%)
BGDV Bahl & Gaynor Dividend ETF 42.2 45 0 4.0 -0.6
DGRO iShares Core Dividend Growth ETF 38.5 8 37 5.6 +1.1
VIG Vanguard Dividend Appreciation ETF 38.0 5 40 5.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 36.8 6 39 6.2 +1.6
PFM Invesco Dividend Achievers ETF 36.7 53 -8 4.8 +0.2
STXD Strive 1000 Dividend Growth ETF 36.2 35 10 4.4 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.7 15 30 4.4 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 33.6 60 -15 5.2 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 33.5 55 -10 4.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 31.9 28 17 5.5 +1.0
DIVL Madison Dividend Value ETF 30.8 65 -20 4.8 +0.2
MGV Vanguard Mega Cap Value ETF 30.8 7 38 5.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 30.4 15 30 4.9 +0.3
BDIV AAM Brentview Dividend Growth ETF 30.3 49 -4 3.7 -0.9
DVND Touchstone Dividend Select ETF 29.4 67 -22 5.4 +0.8
DTD WisdomTree U.S. Total Dividend Fund 28.9 28 17 5.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.9 56 -11 7.1 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 28.5 15 30 5.9 +1.4
DIVS SmartETFs Dividend Builder ETF 28.3 65 -20 4.5 -0.1
CGDV Capital Group Dividend Value ETF 28.2 33 12 4.0 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 28.1 28 17 5.0 +0.5
HDV iShares Core High Dividend ETF 28.0 8 37 6.0 +1.5
CGUS Capital Group Core Equity ETF 27.8 33 12 3.6 -0.9
VTV Vanguard Value ETF 27.6 4 41 6.0 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.1 48 -3 5.6 +1.0
DIVN Horizon Dividend Income ETF 27.0 70 -25 6.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 27.0 55 -10 4.2 -0.4
GDIV Harbor Dividend Growth Leaders ETF 26.9 50 -5 4.1 -0.5
ILCV iShares Morningstar Value ETF 26.7 4 41 5.5 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.7 8 37 4.5 -0.1
QDF FlexShares Quality Dividend Index Fund 26.6 37 8 5.5 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 26.5 37 8 5.5 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.3 49 -4 5.1 +0.6
USMC Principal U.S. Mega-Cap ETF 26.2 12 33 3.6 -0.9
OEI Optimized Equity Income ETF 26.1 75 -30 3.5 -1.1
FDVV Fidelity High Dividend ETF 26.0 15 30 6.9 +2.3
IWX iShares Russell Top 200 Value ETF 25.9 20 25 5.2 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 25.8 35 10 4.5 -0.1
DIVB iShares Core Dividend ETF 25.8 5 40 7.6 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 25.7 75 -30 4.9 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 25.2 50 -5 4.8 +0.2
JHDV John Hancock U.S. High Dividend ETF 25.1 34 11 6.2 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.1 7 38 4.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.0 32 13 4.1 -0.4
SWP SWP Growth & Income ETF 25.0 99 -54 4.2 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 24.8 10 35 5.1 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 24.6 7 38 6.8 +2.2
DFVX Dimensional US Large Cap Vector ETF 24.6 22 23 5.3 +0.8
DIA SPDR Dow Jones Industrial Average ETF 24.5 16 29 4.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 24.5 29 16 6.5 +2.0
STOX Horizon Core Equity ETF 24.4 70 -25 3.7 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 24.4 22 23 5.1 +0.5
SFTY Horizon Managed Risk ETF 24.4 77 -32 3.6 -1.0
XLG Invesco S&P 500 Top 50 ETF 24.2 20 25 3.6 -0.9
AVIE Avantis  Inflation Focused Equity ETF 24.1 25 20 6.2 +1.6
ACVF American Conservative Values ETF 24.1 75 -30 3.8 -0.8
OEF iShares S&P 100 ETF 24.1 20 25 3.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 24.0 4 41 5.8 +1.3
PRXV Praxis Impact Large Cap Value ETF 24.0 36 9 5.8 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.8 27 18 6.5 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 23.7 5 40 7.8 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 23.6 58 -13 5.9 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.6 45 0 3.8 -0.8
TBG TBG Dividend Focus ETF 23.5 59 -14 6.4 +1.8
EQIN Columbia US Equity Income ETF 23.4 35 10 6.2 +1.7
MGC Vanguard Mega Cap ETF 23.3 7 38 4.0 -0.6
INCE Franklin Income Equity Focus ETF 23.3 29 16 5.3 +0.8
TOPC iShares S&P 500 3% Capped ETF 23.2 15 30 4.5 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 23.2 18 27 5.8 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.1 70 -25 4.7 +0.1
PWV Invesco Large Cap Value ETF 23.1 55 -10 6.4 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 22.9 15 30 5.1 +0.5
IOO iShares Global 100 ETF 22.7 41 4 3.9 -0.6
QLTY GMO U.S. Quality ETF 22.7 50 -5 4.0 -0.6
IWL iShares Russell Top 200 ETF 22.6 15 30 4.0 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 22.6 65 -20 3.7 -0.9
CGDG Capital Group Dividend Growers ETF 22.5 47 -2 5.1 +0.6
FQAL Fidelity Quality Factor ETF 22.4 15 30 4.9 +0.3
LOWV AB US Low Volatility Equity ETF 22.3 48 -3 4.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 22.3 25 20 5.6 +1.0
DFLV Dimensional US Large Cap Value ETF 22.2 22 23 6.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.1 30 15 3.9 -0.7
FLV American Century Focused Large Cap Value ETF 22.0 42 3 6.1 +1.6
STXV Strive 1000 Value ETF 21.9 18 27 7.0 +2.4
HLAL Wahed FTSE USA Shariah ETF 21.9 50 -5 3.8 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 21.9 20 25 3.3 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 21.6 15 30 5.3 +0.7
ADME Aptus Drawdown Managed Equity ETF 21.6 79 -34 3.4 -1.2
INRO iShares U.S. Industry Rotation Active ETF 21.6 42 3 3.7 -0.9
VV Vanguard Large-Cap ETF 21.6 4 41 4.2 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.5 35 10 7.0 +2.4
RAUS RACWI US ETF 21.5 15 30 4.3 -0.3
OALC OneAscent Large Cap Core ETF 21.5 86 -41 3.6 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.5 38 7 7.0 +2.4
SFY SoFi Select 500 ETF 21.4 0 45 3.9 -0.7
DSPY Tema S&P 500 Historical Weight ETF 21.4 18 27 4.5 -0.0
GXLC Global X U.S. 500 ETF 21.1 2 43 4.2 -0.4
VOO Vanguard S&P 500 ETF 21.1 3 42 4.3 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 21.1 15 30 5.7 +1.1
STRV Strive 500 ETF 21.1 5 40 4.2 -0.4
SPY SPDR S&P 500 ETF 21.1 9 36 4.3 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 21.0 2 43 4.3 -0.2
IVV iShares Core S&P 500 ETF 21.0 3 42 4.3 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 21.0 18 27 4.0 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.9 12 33 3.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 20.9 80 -35 3.4 -1.2
IWD iShares Russell 1000 Value ETF 20.9 19 26 5.6 +1.0
DVGR DAC 3D Dividend Growth ETF 20.8 65 -20 4.7 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 20.8 36 9 4.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 20.8 35 10 4.9 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.7 19 26 5.0 +0.4
ILCB iShares Morningstar U.S. Equity ETF 20.7 3 42 4.2 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 20.6 14 31 4.0 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.6 20 25 4.7 +0.1
VONV Vanguard Russell 1000 Value ETF 20.6 7 38 5.7 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 20.6 42 3 4.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.5 7 38 4.2 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.4 29 16 7.1 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 20.4 9 36 4.1 -0.5
SDY State Street SPDR S&P Dividend ETF 20.4 35 10 6.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.4 20 25 4.3 -0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 20.2 40 5 4.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 20.0 0 45 4.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 20.0 12 33 5.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 20.0 15 30 5.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 43 4.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 19.9 49 -4 4.0 -0.6
ESGU iShares ESG Aware MSCI USA ETF 19.9 15 30 4.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 19.9 48 -3 3.7 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 19.9 65 -20 6.0 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.8 20 25 4.1 -0.5
KLMN Invesco MSCI North America Climate ETF 19.8 9 36 4.4 -0.2
AGQI First Trust Active Global Quality Income ETF 19.8 85 -40 6.5 +1.9
IWB iShares Russell 1000 ETF 19.8 15 30 4.3 -0.3
IYY iShares Dow Jones U.S. ETF 19.8 20 25 4.2 -0.4
VOTE TCW Transform 500 ETF 19.8 5 40 4.2 -0.3
RVRB Reverb ETF 19.8 30 15 4.0 -0.5
MFMO Motley Fool Momentum Factor ETF 19.8 50 -5 2.2 -2.4
EPS WisdomTree U.S. LargeCap Fund 19.7 8 37 4.9 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.7 4 41 5.8 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 19.7 40 5 4.0 -0.5
IVE iShares S&P 500 Value ETF 19.7 18 27 5.7 +1.1
VOOV Vanguard S&P 500 Value ETF 19.7 7 38 5.8 +1.2
VONE Vanguard Russell 1000 ETF 19.7 7 38 4.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 19.7 3 42 4.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 19.6 3 42 4.4 -0.2
PBUS Invesco MSCI USA ETF 19.6 4 41 4.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 19.6 34 11 5.9 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 19.6 42 3 4.3 -0.3
LRGF iShares U.S. Equity Factor ETF 19.5 8 37 4.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 19.5 15 30 2.6 -2.0
NUDV Nuveen ESG Dividend ETF 19.5 26 19 6.2 +1.7
RND First Trust Bloomberg R&D Leaders ETF 19.5 60 -15 2.5 -2.1
DFUS Dimensional U.S. Equity ETF 19.5 9 36 4.2 -0.4
DFUV Dimensional US Marketwide Value ETF 19.4 22 23 6.4 +1.8
ACEP ARS Core Equity ETF 19.4 45 0 4.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.4 29 16 5.8 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 19.2 18 27 4.5 -0.1
GSPY Gotham Enhanced 500 ETF 19.2 50 -5 4.5 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 19.2 25 20 4.2 -0.4
SCHK Schwab 1000 Index ETF 19.2 5 40 4.4 -0.2
VTI Vanguard Total Stock Market ETF 19.2 3 42 4.2 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 19.1 25 20 6.5 +1.9
APUE ActivePassive U.S. Equity ETF 19.1 45 0 4.0 -0.5
IWV iShares Russell 3000 ETF 19.0 20 25 4.1 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 19.0 9 36 4.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.0 3 42 4.2 -0.3
AIEQ AI Powered Equity ETF 19.0 75 -30 3.8 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 19.0 15 30 4.7 +0.1
MBOX Freedom Day Dividend ETF 19.0 39 6 7.0 +2.5
IUS Invesco RAFI Strategic US ETF 19.0 19 26 5.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 18.9 12 33 5.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.9 11 34 4.3 -0.3
VTHR Vanguard Russell 3000 ETF 18.8 7 38 4.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 18.8 9 36 4.2 -0.4
IUSV iShares Core S&P US Value ETF 18.8 4 41 5.9 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.7 18 27 5.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 18.7 60 -15 4.9 +0.3
HDUS Hartford Disciplined US Equity ETF 18.6 19 26 4.9 +0.3
XVV iShares ESG Screened S&P 500 ETF 18.6 8 37 4.2 -0.3
SCHB Schwab U.S. Broad Market ETF 18.6 3 42 4.3 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 18.5 18 27 5.8 +1.3
FVAL Fidelity Value Factor ETF 18.5 15 30 6.1 +1.5
DUHP Dimensional US High Profitability ETF 18.5 21 24 5.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.4 75 -30 3.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 18.4 7 38 3.1 -1.5
FTCS First Trust Capital Strength ETF 18.3 55 -10 5.5 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.3 14 31 4.3 -0.3
IVW iShares S&P 500 Growth ETF 18.3 18 27 3.0 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 18.3 4 41 3.1 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 18.3 22 23 4.2 -0.3
DFAU Dimensional US Core Equity Market ETF 18.2 12 33 4.4 -0.2
JAVA JPMorgan Active Value ETF 18.2 44 1 5.6 +1.1
XT iShares Exponential Technologies ETF 18.0 46 -1 4.2 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 18.0 9 36 4.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 18.0 90 -45 3.3 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.0 80 -35 5.7 +1.1
CHRI Global X S&P 500 Christian Values ETF 18.0 29 16 4.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 17.8 25 20 6.4 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 17.8 11 34 4.5 -0.1
PEXL Pacer US Export Leaders ETF 17.7 60 -15 3.3 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.7 50 -5 5.3 +0.7
IUSG iShares Core S&P U.S. Growth ETF 17.7 4 41 3.2 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 17.6 38 7 3.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 20 4.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 17.6 25 20 5.0 +0.4
PY Principal Value ETF 17.6 15 30 7.1 +2.6
SUSA iShares MSCI USA ESG Select ETF 17.5 25 20 4.2 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 17.5 30 15 4.2 -0.4
AQEC AQE Core ETF 17.4 49 -4 5.2 +0.6
JPEF JPMorgan Equity Focus ETF 17.4 50 -5 3.8 -0.8
JHML John Hancock Multifactor Large Cap ETF 17.4 29 16 4.6 +0.0
CSTK Invesco Comstock Contrarian Equity ETF 17.4 35 10 6.1 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.3 10 35 4.4 -0.2
VSLU Applied Finance Valuation Large Cap ETF 17.3 49 -4 4.9 +0.3
STXG Strive 1000 Growth ETF 17.3 18 27 3.3 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 17.3 29 16 4.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 17.3 15 30 4.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 17.2 50 -5 6.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.2 35 10 5.4 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.2 15 30 4.4 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.2 12 33 5.5 +0.9
DCOR Dimensional US Core Equity 1 ETF 17.1 14 31 4.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 16.9 13 32 3.3 -1.2
DAK Dakota Active Equity ETF 16.8 43 2 3.8 -0.7
VSDA VictoryShares Dividend Accelerator ETF 16.8 35 10 6.5 +2.0
RWL Invesco S&P 500 Revenue ETF 16.7 39 6 6.0 +1.4
SCHD Schwab US Dividend Equity ETF 16.7 6 39 8.4 +3.8
ESGV Vanguard ESG U.S. Stock ETF 16.6 9 36 4.3 -0.3
JGLO JPMorgan Global Select Equity ETF 16.5 33 12 4.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 16.5 10 35 4.3 -0.2
USCF Themes US Cash Flow Champions ETF 16.5 29 16 7.7 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.5 50 -5 8.7 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 16.5 60 -15 8.4 +3.8
QLC FlexShares US Quality Large Cap Index Fund 16.4 25 20 4.7 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 16.4 39 6 7.5 +3.0
VUSE Vident U.S. Equity Strategy ETF 16.3 50 -5 3.8 -0.8
FBCV Fidelity Blue Chip Value ETF 16.2 59 -14 6.0 +1.4
TOK iShares MSCI Kokusai ETF 16.1 26 19 4.4 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 16.1 10 35 3.8 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.1 35 10 5.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.1 9 36 4.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.0 25 20 5.0 +0.5
ABIG Argent Large Cap ETF 16.0 49 -4 4.4 -0.2
CRTC Xtrackers US National Critical Technologies ETF 16.0 35 10 4.2 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 16.0 60 -15 8.0 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.0 60 -15 4.8 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.9 10 35 4.3 -0.2
GINX SGI Enhanced Global Income ETF 15.9 98 -53 6.7 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 25 8.0 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 15.8 9 36 4.5 -0.1
KRMA Global X Conscious Companies ETF 15.7 43 2 5.4 +0.8
GK AdvisorShares Gerber Kawasaki ETF 15.7 75 -30 1.5 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.7 15 30 6.3 +1.7
SFYF SoFi Social 50 ETF 15.7 29 16 0.8 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.6 12 33 6.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 15.5 25 20 4.3 -0.3
LOGO Alpha Brands Consumption Leaders ETF 15.5 69 -24 2.5 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 15.5 75 -30 2.2 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 15.5 110 -65 5.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 15.5 30 15 5.2 +0.6
FDMO Fidelity Momentum Factor ETF 15.4 15 30 2.5 -2.0
GQQQ Astoria US Quality Growth Kings ETF 15.4 35 10 3.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 15.3 7 38 3.6 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 15.3 17 28 4.8 +0.2
AVUS Avantis U.S. Equity ETF 15.3 15 30 4.9 +0.3
AQLT iShares MSCI Global Quality Factor ETF 15.3 18 27 0.0 -4.6
VALQ American Century U.S. Quality Value ETF 15.3 29 16 7.3 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 35 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 15.3 19 26 3.4 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 15.2 50 -5 4.4 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 15.2 59 -14 3.3 -1.2
URTH iShares MSCI World ETF 15.2 24 21 4.4 -0.2
NULC Nuveen ESG Large-Cap ETF 15.2 21 24 4.1 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.1 65 -20 3.6 -1.0
HGRO Hedgeye Quality Growth ETF 15.1 70 -25 3.5 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.1 49 -4 3.8 -0.7
IWY iShares Russell Top 200 Growth ETF 15.1 20 25 3.6 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.1 12 33 3.5 -1.1
TMFC Motley Fool 100 Index ETF 15.1 50 -5 3.0 -1.5
SNPE Xtrackers S&P 500 ESG ETF 15.1 10 35 4.5 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.0 9 36 4.9 +0.4
LRGC AB US Large Cap Strategic Equities ETF 15.0 48 -3 3.9 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 14.9 20 25 3.4 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 14.8 10 35 5.1 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.7 15 30 7.2 +2.7
ROE Astoria US Quality Kings ETF 14.7 49 -4 5.6 +1.0
DGT State Street SPDR Global Dow ETF 14.7 50 -5 5.8 +1.2
SEMG Suncoast Select Growth ETF 14.7 60 -15 3.7 -0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 14.6 35 10 2.5 -2.1
JGRO JPMorgan Active Growth ETF 14.6 44 1 2.4 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.5 49 -4 7.9 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 2 3.6 -1.0
FFOG Franklin Focused Growth ETF 14.4 61 -16 1.6 -3.0
LGCF Themes US Cash Flow Champions ETF 14.4 30 15 7.4 +2.8
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 37 5.4 +0.9
IXJ iShares Global Healthcare ETF 14.4 42 3 6.2 +1.7
IYH iShares U.S. Healthcare ETF 14.4 40 5 5.9 +1.4
XLV Health Care Select Sector SPDR 14.4 8 37 6.7 +2.2
VHT Vanguard Health Care ETF 14.4 9 36 5.2 +0.6
GGRW Gabelli Growth Innovators ETF 14.4 90 -45 2.0 -2.6
SGLC SGI U.S. Large Cap Core ETF 14.4 85 -40 3.8 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 14.3 18 27 4.7 +0.2
FDWM Fidelity Women's Leadership ETF 14.3 59 -14 3.7 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 14.3 18 27 3.3 -1.2
FVD First Trust Value Line Dividend Index Fund 14.3 65 -20 5.7 +1.1
XLK Technology Select Sector SPDR 14.3 8 37 3.7 -0.9
FMKT The Free Markets ETF 14.3 76 -31 4.1 -0.5
DURA VanEck Durable High Dividend ETF 14.2 29 16 6.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.2 29 16 4.1 -0.5
PTL Inspire 500 ETF 14.2 9 36 4.5 -0.1
AVSU Avantis Responsible U.S. Equity ETF 14.1 15 30 5.1 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.1 60 -15 6.3 +1.7
DHS WisdomTree U.S. High Dividend Fund 14.1 38 7 8.3 +3.7
WRND IQ Global Equity R&D Leaders ETF 14.1 18 27 4.1 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 14.1 80 -35 3.7 -0.9
JGRW Jensen Quality Growth ETF 14.1 57 -12 4.0 -0.6
QQQ Invesco QQQ Trust Series I 14.0 20 25 3.4 -1.2
QQQM Invesco NASDAQ 100 ETF 14.0 15 30 3.4 -1.1
UDI USCF Dividend Income Fund 14.0 65 -20 6.7 +2.2
CZAR Themes Natural Monopoly ETF 14.0 35 10 5.3 +0.7
QUVU Hartford Quality Value ETF 14.0 46 -1 5.7 +1.1
DEW WisdomTree Global High Dividend Fund 14.0 58 -13 7.3 +2.7
FCPI Fidelity Stocks for Inflation ETF 14.0 15 30 5.9 +1.3
NULV Nuveen ESG Large-Cap Value ETF 14.0 26 19 5.4 +0.8
HRTS Tema Heart & Health ETF 13.8 75 -30 2.9 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.8 9 36 4.4 -0.1
ACSI American Customer Satisfaction ETF 13.8 65 -20 4.8 +0.2
CGGO Capital Group Global Growth Equity ETF 13.7 47 -2 4.2 -0.3
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 18 8.1 +3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.6 55 -10 4.8 +0.2
CAML Congress Large Cap Growth ETF 13.6 66 -21 2.4 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 26 5.1 +0.6
SFGV Sequoia Global Value ETF 13.5 23 22 7.2 +2.6
NETZ TCW Transform Systems ETF 13.5 75 -30 1.3 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 13.5 75 -30 4.4 -0.2
IGM iShares Expanded Tech Sector ETF 13.5 41 4 3.0 -1.6
ICAP InfraCap Equity Income Fund ETF 13.5 171 -126 4.4 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.5 29 16 6.6 +2.1
LIVR Intelligent Livermore ETF 13.4 69 -24 2.9 -1.7
YOKE Yoke Core ETF 13.4 42 3 3.7 -0.8
ILCG iShares Morningstar Growth ETF 13.4 4 41 3.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 13.4 10 35 4.0 -0.6
ACWI iShares MSCI ACWI ETF 13.4 32 13 4.8 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 13.3 75 -30 3.0 -1.5
CGGR Capital Group Growth ETF 13.3 39 6 2.5 -2.0
PCGG Polen Capital Global Growth ETF 13.2 85 -40 3.8 -0.8
TPHD Timothy Plan High Dividend Stock ETF 13.2 52 -7 6.0 +1.5
YNOT Horizon Digital Frontier ETF 13.2 75 -30 2.6 -1.9
XPND First Trust Expanded Technology ETF 13.2 65 -20 3.0 -1.6
POWA Invesco Bloomberg Pricing Power ETF 13.1 40 5 5.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 12.9 65 -20 3.5 -1.0
IXN iShares Global Tech ETF 12.9 41 4 3.1 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 12.9 25 20 3.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 25 4.8 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 12.8 65 -20 2.2 -2.4
AGRW Allspring LT Large Growth ETF 12.8 35 10 3.3 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 12.8 20 25 2.9 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 -23 3.2 -1.4
BGRO iShares Large Cap Growth Active ETF 12.6 55 -10 2.0 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 30 6.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 25 5.7 +1.1
ROUS Hartford Multifactor US Equity ETF 12.6 19 26 5.6 +1.0
VGT Vanguard Information Technology ETF 12.5 9 36 3.4 -1.2
VUG Vanguard Growth ETF 12.5 4 41 3.4 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 20 5.5 +1.0
HART IQ Healthy Hearts ETF 12.4 45 0 5.7 +1.2
RGEF Rockefeller Global Equity ETF 12.4 55 -10 3.9 -0.7
QQLV Invesco QQQ Low Volatility ETF 12.4 25 20 4.3 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 -15 3.9 -0.7
GQI Natixis Gateway Quality Income ETF 12.3 34 11 4.5 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.3 4 41 3.4 -1.2
DUNK Dana Unconstrained Equity ETF 12.3 75 -30 2.1 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.3 40 5 8.6 +4.0
GXPE Global X PureCap MSCI Energy ETF 12.3 25 20 6.8 +2.2
IYE iShares U.S. Energy ETF 12.3 40 5 6.8 +2.3
XLE Energy Select Sector SPDR 12.3 8 37 7.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 39 7.2 +2.6
IETC iShares U.S. Tech Independence Focused ETF 12.2 18 27 3.1 -1.4
LGRO Level Four Large Cap Growth Active ETF 12.2 55 -10 3.8 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.2 75 -30 2.1 -2.5
PRXG Praxis Impact Large Cap Growth ETF 12.2 36 9 3.1 -1.4
VDE Vanguard Energy ETF 12.1 9 36 6.9 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.1 12 33 4.5 -0.1
FENY Fidelity MSCI Energy Index ETF 12.1 8 37 6.9 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.0 38 7 5.3 +0.7
VT Vanguard Total World Stock ETF 12.0 6 39 5.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 32 5.7 +1.2
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 -5 5.2 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.0 65 -20 3.9 -0.7
JDOC JPMorgan Healthcare Leaders ETF 12.0 65 -20 3.5 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 33 3.5 -1.0
MGK Vanguard Mega Cap Growth ETF 11.9 7 38 3.4 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.9 30 15 8.9 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 11.9 18 27 3.1 -1.5
FBCG Fidelity Blue Chip Growth ETF 11.9 59 -14 2.2 -2.4
PJP Invesco Pharmaceuticals ETF 11.8 57 -12 7.1 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.8 60 -15 7.0 +2.4
MEDX Horizon Kinetics Medical ETF 11.8 85 -40 1.5 -3.0
MAVF Matrix Advisors Value ETF 11.8 75 -30 5.1 +0.5
AFLG First Trust Active Factor Large Cap ETF 11.7 55 -10 5.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 37 3.4 -1.2
DXUV Dimensional US Vector Equity ETF 11.6 28 17 5.4 +0.8
VEGN US Vegan Climate ETF 11.6 60 -15 4.0 -0.6
LCF Touchstone US Large Cap Focused ETF 11.6 69 -24 3.7 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 11.6 60 -15 8.8 +4.3
RECS Columbia Research Enhanced Core ETF 11.6 15 30 5.4 +0.9
GLOF iShares Global Equity Factor ETF 11.6 20 25 5.7 +1.1
EMLP First Trust North American Energy Infrastructure Fund 11.6 95 -50 4.6 +0.1
IFRA iShares U.S. Infrastructure ETF 11.4 30 15 5.6 +1.1
SSPY Syntax Stratified LargeCap ETF 11.4 30 15 6.2 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 11.4 68 -23 4.1 -0.5
BEEX BeeHive ETF 11.4 84 -39 3.8 -0.8
GII SPDR S&P Global Infrastructure ETF 11.3 40 5 4.1 -0.4
IGF iShares Global Infrastructure ETF 11.3 41 4 4.1 -0.4
MAGA Point Bridge America First ETF 11.1 72 -27 5.2 +0.6
XNTK State Street SPDR NYSE Technology ETF 11.1 35 10 2.9 -1.7
PWB Invesco Large Cap Growth ETF 11.1 56 -11 2.1 -2.5
FFND Future Fund Active ETF 11.1 100 -55 4.3 -0.2
WUGI AXS Esoterica NextG Economy ETF 11.1 75 -30 1.6 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 11.1 60 -15 5.4 +0.8
IVRA Invesco Real Assets ESG ETF 11.1 59 -14 6.2 +1.6
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 33 7.2 +2.7
BLCR iShares Large Cap Core Active ETF 11.0 36 9 3.0 -1.6
FTDS First Trust Dividend Strength ETF 11.0 70 -25 7.0 +2.4
PPH VanEck Pharmaceutical ETF 11.0 36 9 6.9 +2.4
DVY iShares Select Dividend ETF 11.0 38 7 8.2 +3.6
CHPX Global X AI Semiconductor & Quantum ETF 11.0 50 -5 2.2 -2.3
REVS Columbia Research Enhanced Value ETF 10.9 19 26 6.9 +2.4
USEW Cambria US EW ETF 10.9 30 15 4.2 -0.3
XLI Industrial Select Sector SPDR 10.9 8 37 3.6 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 -9 5.8 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.8 45 0 2.5 -2.1
MBCC Monarch Blue Chips Core ETF 10.8 125 -80 3.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 32 8.6 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 0 5.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 10.7 21 24 3.0 -1.6
EBI Longview Advantage ETF 10.6 35 10 6.1 +1.5
FPWR First Trust EIP Power Solutions ETF 10.6 96 -51 4.3 -0.3
FXN First Trust Energy AlphaDEX Fund 10.5 62 -17 10.6 +6.0
IXC iShares Global Energy ETF 10.5 44 1 7.4 +2.8
TRUT VanEck Technology TruSector ETF 10.5 13 32 4.0 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 10.5 35 10 5.3 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.5 40 5 5.3 +0.7
LST Leuthold Select Industries ETF 10.5 91 -46 5.0 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 10.5 60 -15 4.8 +0.2
AGNG Global X Aging Population ETF 10.4 50 -5 4.1 -0.5
BAI iShares AI Innovation and Tech Active ETF 10.3 55 -10 1.1 -3.5
GEW Cambria Global EW ETF 10.3 29 16 5.4 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 27 6.9 +2.3
IGE iShares North American Natural Resources ETF 10.3 41 4 5.6 +1.0
IQM Franklin Intelligent Machines ETF 10.2 50 -5 1.2 -3.4
CHGX AXS Change Finance ESG ETF 10.2 49 -4 4.7 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 5 4.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 10.1 35 10 6.3 +1.7
VOE Vanguard Mid-Cap Value ETF 10.1 7 38 6.9 +2.3
FIDU Fidelity MSCI Industrial Index ETF 10.0 8 37 3.6 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.0 60 -15 3.5 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 0 9.1 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 9.9 28 17 2.9 -1.6
STRN SMART Trend 25 ETF 9.9 59 -14 2.7 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 9.9 75 -30 0.9 -3.6
HAP VanEck Natural Resources ETF 9.8 50 -5 6.5 +1.9
VIS Vanguard Industrials ETF 9.8 9 36 3.6 -1.0
DFNV Donoghue Forlines Innovation ETF 9.8 69 -24 4.4 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 9.8 50 -5 2.8 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.8 45 0 2.4 -2.2
EIPX FT Energy Income Partners Strategy ETF 9.7 95 -50 5.9 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.6 15 30 4.1 -0.5
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 9 8.6 +4.0
IYJ iShares U.S. Industrials ETF 9.6 40 5 4.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 -7 5.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 36 5.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 16 3.9 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 9.5 20 25 4.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 59 -14 1.9 -2.7
AVUQ Avantis U.S. Quality ETF 9.5 15 30 3.6 -1.0
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -50 2.2 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -20 4.9 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 -15 4.7 +0.1
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 30 6.0 +1.4
KNCT Invesco Next Gen Connectivity ETF 9.4 40 5 3.6 -0.9
CANC Tema Oncology ETF 9.4 75 -30 -2.3 -6.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.4 59 -14 3.1 -1.5
SPHQ Invesco S&P 500 Quality ETF 9.4 15 30 4.7 +0.2
SOXQ Invesco PHLX Semiconductor ETF 9.4 19 26 2.5 -2.0
SMH VanEck Semiconductor ETF 9.4 35 10 2.5 -2.1
TRFK Pacer Data and Digital Revolution ETF 9.4 60 -15 2.5 -2.1
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 25 6.0 +1.5
MEDI Harbor Health Care ETF 9.4 80 -35 -1.4 -6.0
TTAC FCF US Quality ETF 9.4 59 -14 5.4 +0.8
SOXX iShares Semiconductor ETF 9.3 35 10 2.7 -1.9
IQRA IQ CBRE Real Assets ETF 9.3 65 -20 5.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 9.3 15 30 5.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 9.2 4 41 5.4 +0.9
DIVE Dana Concentrated Dividend ETF 9.2 65 -20 6.9 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -14 5.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 46 -1 5.0 +0.5
PINK Simplify Health Care ETF 9.1 50 -5 0.9 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 36 5.6 +1.1
QBIG Invesco Top QQQ ETF 9.1 29 16 0.0 -4.6
BELT iShares Long-Term U.S. Equity Active ETF 9.1 75 -30 2.3 -2.3
RVER Trenchless Fund ETF 9.1 65 -20 0.8 -3.8
PRAY FIS Christian Stock Fund 9.1 69 -24 4.0 -0.6
FTWO Strive FAANG 2.0 ETF 9.1 49 -4 3.7 -0.9
WTV WisdomTree US Value Fund of Benef Interest 9.1 12 33 8.0 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 6 6.5 +2.0
VO Vanguard Mid-Cap ETF 8.9 4 41 5.4 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 8.9 26 19 3.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -25 2.8 -1.8
IYW iShares U.S. Technology ETF 8.8 40 5 3.3 -1.3
AOTG AOT Growth and Innovation ETF 8.7 75 -30 1.4 -3.2
IHE iShares U.S. Pharmaceuticals ETF 8.7 40 5 4.9 +0.3
BLCV iShares Large Cap Value Active ETF 8.7 53 -8 6.5 +2.0
USRD Themes US R&D Champions ETF 8.6 29 16 4.2 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 -54 3.0 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -15 4.1 -0.5
KONG Formidable Fortress ETF 8.5 89 -44 5.2 +0.7
AFOS ARS Focused Opportunities Strategy ETF 8.5 45 0 2.1 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 5 4.5 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -14 7.7 +3.2
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 0 4.5 -0.0
KAT Scharf ETF 8.4 87 -42 6.0 +1.5
IYF iShares U.S. Financials ETF 8.4 40 5 5.7 +1.1
EXI iShares Global Industrials ETF 8.3 42 3 3.5 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.2 40 5 4.9 +0.3
XLU Utilities Select Sector SPDR 8.2 8 37 4.6 +0.1
VPU Vanguard Utilities ETF 8.2 9 36 4.7 +0.2
FUTY Fidelity MSCI Utilities Index ETF 8.1 8 37 4.7 +0.2
IDU iShares U.S. Utilities ETF 8.1 40 5 4.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 6 7.8 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 8.1 65 -20 3.1 -1.4
MADE iShares U.S. Manufacturing ETF 8.1 40 5 3.5 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 10 3.7 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 5 6.4 +1.8
BUZZ VanEck Social Sentiment ETF 7.9 75 -30 -0.7 -5.2
QTUM Defiance Quantum ETF 7.9 40 5 4.4 -0.2
YALL God Bless America ETF 7.8 65 -20 4.1 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.8 60 -15 3.3 -1.2
ARTY iShares Future AI & Tech ETF 7.8 47 -2 3.0 -1.6
XLF Financial Select Sector SPDR 7.7 8 37 5.7 +1.2
FDTX Fidelity Disruptive Technology ETF 7.7 50 -5 2.0 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 -15 4.9 +0.3
DIVY Sound Equity Dividend Income ETF 7.7 45 0 8.2 +3.6
VOLT Tema Electrification ETF 7.7 75 -30 2.4 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 25 5.8 +1.3
ULVM VictoryShares US Value Momentum ETF 7.7 20 25 6.3 +1.7
AKAF The Frontier Economic Fund 7.7 20 25 5.1 +0.5
RUNN Running Oak Efficient Growth ETF 7.7 58 -13 4.7 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 -23 0.7 -3.9
JXI iShares Global Utilities ETF 7.6 43 2 4.9 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 7.6 30 15 5.9 +1.3
AMZA InfraCap MLP ETF 7.6 164 -119 6.1 +1.5
UMI USCF Midstream Energy Income Fund ETF 7.6 85 -40 4.2 -0.4
ENFR Alerian Energy Infrastructure ETF 7.6 35 10 4.5 -0.1
EINC VanEck Energy Income ETF 7.6 48 -3 4.5 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 7.6 45 0 4.4 -0.2
TPYP Tortoise North American Pipeline Fund 7.6 40 5 5.0 +0.4
USAI Pacer American Energy Independence ETF 7.6 75 -30 3.6 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.6 68 -23 4.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -7 3.8 -0.7
SPGP Invesco S&P 500 GARP ETF 7.6 34 11 5.8 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 5 2.1 -2.4
PSET Principal Quality ETF 7.5 15 30 4.8 +0.3
TINY ProShares Nanotechnology ETF 7.5 58 -13 1.5 -3.1
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 -24 4.1 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -2 5.0 +0.4
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -30 4.9 +0.3
FTGS First Trust Growth Strength ETF 7.4 60 -15 3.6 -1.0
UTES Virtus Reaves Utilities ETF 7.4 49 -4 3.5 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -20 7.5 +3.0
TEXN iShares Texas Equity ETF 7.2 20 25 5.3 +0.7
POWR iShares U.S. Power Infrastructure ETF 7.2 40 5 4.0 -0.6
ABEQ Absolute Select Value ETF 7.2 85 -40 4.3 -0.2
USMF WisdomTree U.S. Multifactor Fund 7.2 28 17 6.6 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -15 9.1 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -15 7.9 +3.4
SIXG Defiance Connective Technologies ETF 7.1 30 15 3.1 -1.5
VFH Vanguard Financials ETF 7.1 9 36 6.1 +1.6
TMLP Tortoise MLP ETF 7.1 50 -5 7.1 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 30 3.1 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -23 5.6 +1.1
GKAT Scharf Global Opportunity ETF 6.9 57 -12 5.8 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -7 4.9 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 5 7.4 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.9 39 6 3.9 -0.7
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -1 5.5 +1.0
FNCL Fidelity MSCI Financials Index ETF 6.8 8 37 6.1 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 -14 5.6 +1.0
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 28 6.6 +2.0
IYG iShares US Financial Services ETF 6.6 40 5 5.3 +0.7
SAMM Strategas Macro Momentum ETF 6.6 66 -21 3.7 -0.9
ABFL Abacus FCF Leaders ETF 6.6 59 -14 3.9 -0.7
PSIL AdvisorShares Psychedelics ETF 6.5 99 -54 -1.5 -6.1
AGIX KraneShares Artificial Intelligence and Technology ETF 6.5 99 -54 1.4 -3.2
RW Rainwater Equity ETF 6.4 125 -80 2.9 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -40 4.1 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 5 7.2 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.3 8 37 5.5 +1.0
GXPS Global X PureCap MSCI Consumer Staples ETF 6.3 25 20 4.8 +0.2
IYK iShares U.S. Consumer Staples ETF 6.3 40 5 6.1 +1.5
KXI iShares Global Consumer Staples ETF 6.3 41 4 5.3 +0.8
XLP Consumer Staples Select Sector SPDR 6.3 8 37 5.8 +1.3
VDC Vanguard Consumer Staples ETF 6.3 9 36 5.5 +1.0
ARVR First Trust Indxx Metaverse ETF 6.3 70 -25 4.0 -0.5
GURU Global X Guru Index ETF 6.3 75 -30 2.4 -2.2
KBWB Invesco KBW Bank ETF 6.3 35 10 6.9 +2.3
DFNL Davis Select Financial ETF 6.3 63 -18 7.3 +2.8
FTXO First Trust Nasdaq Bank ETF 6.3 60 -15 7.6 +3.1
PPA Invesco Aerospace & Defense ETF 6.2 58 -13 1.7 -2.9
METV Roundhill Ball Metaverse ETF 6.2 59 -14 8.1 +3.6
ITAN Sparkline Intangible Value ETF 6.2 50 -5 6.3 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.1 45 0 -0.0 -4.6
TXS Texas Capital Texas Equity Index ETF 6.1 49 -4 5.1 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -15 2.7 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 -13 4.9 +0.4
BESF Bastion Energy ETF 6.0 80 -35 9.3 +4.7
FEGE First Eagle Global Equity ETF 6.0 79 -34 6.0 +1.5
RSHO Tema American Reshoring ETF 6.0 75 -30 3.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 25 6.1 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 -4 3.5 -1.1
TOLL Tema Durable Quality ETF 5.9 75 -30 4.0 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 5.9 45 0 1.3 -3.3
NBDS Neuberger Berman Disrupters ETF 5.9 55 -10 0.8 -3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 38 10.4 +5.8
EQRR ProShares Equities for Rising Rates ETF 5.8 35 10 6.1 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -30 1.5 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 39 3.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.8 23 22 6.2 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -13 3.4 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -33 9.8 +5.3
AIPO Defiance AI & Power Infrastructure ETF 5.7 69 -24 0.8 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 16 11.2 +6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -16 1.5 -3.1
SKYY First Trust Cloud Computing ETF 5.7 60 -15 3.3 -1.2
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 -2 4.3 -0.3
DARP Grizzle Growth ETF 5.6 75 -30 1.8 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 -14 2.7 -1.9
SMHX VanEck Fabless Semiconductor ETF 5.5 35 10 2.3 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 5.5 85 -40 5.1 +0.5
BEEZ Honeytree U.S. Equity ETF 5.5 64 -19 3.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 30 8.4 +3.9
IWR iShares Russell Midcap ETF 5.4 19 26 5.5 +0.9
WDNA WisdomTree BioRevolution Fund 5.4 45 0 -2.2 -6.8
GPT Intelligent Alpha Atlas ETF 5.4 69 -24 6.1 +1.5
IXG iShares Global Financials ETF 5.4 42 3 6.2 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -15 4.2 -0.3
ABLG Abacus FCF International Leaders ETF 5.3 59 -14 6.2 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 5 5.6 +1.0
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 10 2.7 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 -12 3.0 -1.6
LNGX Global X U.S. Natural Gas ETF 5.3 45 0 10.1 +5.6
ARKW ARK Next Generation Internet ETF 5.3 87 -42 0.7 -3.9
VOT Vanguard Mid-Cap Growth ETF 5.2 7 38 3.2 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -4 6.2 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 6 1.1 -3.5
HOMZ Hoya Capital Housing ETF 5.2 30 15 10.3 +5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 5.2 35 10 7.1 +2.6
IAK iShares U.S. Insurance ETF 5.2 40 5 7.0 +2.4
XLY Consumer Discretionary Select Sector SPDR 5.2 8 37 4.3 -0.3
OPTZ Optimize Strategy Index ETF 5.2 50 -5 3.8 -0.8
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -30 -0.1 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 25 7.4 +2.9
PSI Invesco Semiconductors ETF 5.0 57 -12 2.0 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -55 2.9 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -35 5.9 +1.3
VFMF Vanguard U.S. Multifactor ETF 4.9 18 27 6.8 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -35 3.7 -0.9
DEMZ Democratic Large Cap Core ETF 4.9 45 0 3.9 -0.7
TMFG Motley Fool Global Opportunities ETF 4.9 85 -40 3.7 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 25 6.2 +1.7
BMED Future Health ETF 4.8 85 -40 1.2 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -19 1.3 -3.2
VLUE iShares MSCI USA Value Factor ETF 4.8 15 30 7.6 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -4 4.7 +0.2
VFVA Vanguard U.S. Value Factor ETF 4.8 13 32 9.6 +5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -34 3.9 -0.7
ZAP Global X U.S. Electrification ETF 4.7 50 -5 3.4 -1.2
RCGE RockCreek Global Equality ETF 4.7 95 -50 6.0 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 5 5.5 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.7 25 20 3.4 -1.2
VCR Vanguard Consumer Discretionary ETF 4.7 9 36 4.3 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -1 7.3 +2.8
GNR SPDR S&P Global Natural Resources ETF 4.7 40 5 8.1 +3.5
NANR SPDR S&P North American Natural Resources ETF 4.7 35 10 6.1 +1.6
DRLL Strive U.S. Energy ETF 4.7 41 4 8.0 +3.4
MFVL Motley Fool Value Factor ETF 4.7 50 -5 5.8 +1.2
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 5 3.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 22 5.5 +0.9
WLDR Affinity World Leaders Equity ETF 4.7 67 -22 6.4 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -30 0.9 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 4.6 60 -15 1.6 -3.0
SHLD Global X Defense Tech ETF 4.6 50 -5 2.5 -2.1
ITA iShares U.S. Aerospace & Defense ETF 4.6 40 5 1.4 -3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 4.6 35 10 1.6 -2.9
NATO Themes Transatlantic Defense ETF 4.6 35 10 1.7 -2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 10 10.1 +5.6
RXI iShares Global Consumer Discretionary ETF 4.6 41 4 7.8 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 15 7.5 +3.0
FDCF Fidelity Disruptive Communications ETF 4.6 50 -5 1.9 -2.7
BWEB Bitwise Web3 ETF 4.6 85 -40 -0.1 -4.7
XLSR State Street US Sector Rotation ETF 4.5 70 -25 4.4 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 37 4.3 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -20 1.6 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 6 10.0 +5.5
TRFM AAM Transformers ETF 4.5 49 -4 1.1 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 21 7.2 +2.7
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -17 1.5 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 32 1.7 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 25 4.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 32 5.7 +1.1
UFO Procure Space ETF 4.4 75 -30 -0.1 -4.6
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -19 5.1 +0.5
DGLO First Trust RBA Deglobalization ETF 4.3 70 -25 5.5 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -22 8.8 +4.2
WCEO Hypatia Women CEO ETF 4.2 85 -40 4.9 +0.3
KNO AXS Knowledge Leaders ETF 4.2 78 -33 4.4 -0.2
SNSR Global X Internet of Things ETF 4.1 68 -23 3.9 -0.6
APIE ActivePassive International Equity ETF 4.1 45 0 6.4 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -20 2.4 -2.2
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 22 2.8 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -15 4.3 -0.3
POW VistaShares Electrification Supercycle ETF 4.1 75 -30 2.2 -2.4
TMAT Main Thematic Innovation ETF 4.0 164 -119 -2.0 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -15 5.2 +0.7
CBSE Clough Select Equity ETF 3.9 85 -40 0.4 -4.2
OSEA Harbor International Compounders ETF 3.9 55 -10 4.1 -0.5
WISE Themes Generative Artificial Intelligence ETF 3.9 35 10 -0.4 -5.0
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -20 4.7 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 0 0.8 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 25 7.4 +2.8
QGRO American Century U.S. Quality Growth ETF 3.9 29 16 3.9 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -14 4.5 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 5 3.4 -1.2
TRUD VanEck Consumer Disc TruSector ETF 3.8 14 31 2.8 -1.8
FXO First Trust Financials AlphaDEX Fund 3.8 62 -17 8.2 +3.7
IEDI iShares U.S. Consumer Focused ETF 3.8 18 27 4.9 +0.3
VICE AdvisorShares Vice ETF 3.8 99 -54 5.7 +1.1
BFOR ALPS Barron's 400 ETF 3.7 65 -20 5.0 +0.5
FLDZ RiverNorth Patriot ETF 3.7 75 -30 5.6 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 -14 5.1 +0.5
NXTG First Trust Indxx NextG ETF 3.7 70 -25 4.3 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 -15 -1.0 -5.6
CLNR IQ Cleaner Transport ETF 3.6 45 0 3.9 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -24 -0.8 -5.3
SPHB Invesco S&P 500 High Beta ETF 3.6 25 20 4.0 -0.6
FMET Fidelity Metaverse ETF 3.6 39 6 4.6 +0.1
PNQI Invesco NASDAQ Internet ETF 3.6 60 -15 3.6 -1.0
FCLD Fidelity Cloud Computing ETF 3.6 39 6 3.9 -0.7
FDG American Century Focused Dynamic Growth ETF 3.6 45 0 1.7 -2.8
OCEN IQ Clean Oceans ETF 3.6 45 0 4.5 -0.0
XDAT Franklin Exponential Data ETF 3.6 50 -5 1.3 -3.3
VERS ProShares Metaverse ETF 3.6 58 -13 0.5 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -3 2.6 -2.0
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 4 3.7 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -30 3.6 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -5 3.4 -1.2
CLOD Themes Cloud Computing ETF 3.6 35 10 3.6 -1.0
AOTS AOT Software Platform ETF 3.6 49 -4 4.5 -0.0
RTH VanEck Retail ETF 3.6 35 10 4.6 +0.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 10 -1.8 -6.4
VFLO VictoryShares Free Cash Flow ETF 3.5 39 6 8.0 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -14 2.4 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -14 8.5 +3.9
KIE State Street SPDR S&P Insurance ETF 3.5 35 10 6.8 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -13 3.5 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 25 8.9 +4.4
FPAG FPA Global Equity ETF 3.4 49 -4 5.9 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 5 7.8 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 34 7.2 +2.6
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 37 7.0 +2.5
DFAR Dimensional US Real Estate ETF 3.4 19 26 7.3 +2.7
FRI First Trust S&P REIT Index Fund 3.4 50 -5 6.6 +2.0
SCHH Schwab U.S. REIT ETF 3.4 7 38 7.3 +2.7
ICF iShares Cohen & Steers REIT ETF 3.4 33 12 7.2 +2.7
IYR iShares U.S. Real Estate ETF 3.4 40 5 6.9 +2.3
USRT iShares Core U.S. REIT ETF 3.4 8 37 7.0 +2.5
XLRE Real Estate Select Sector SPDR 3.4 8 37 7.1 +2.6
VNQ Vanguard Real Estate ETF 3.4 13 32 6.8 +2.2
REET iShares Global REIT ETF 3.4 14 31 7.0 +2.4
WSGE Warren Street Global Equity ETF 3.4 80 -35 2.9 -1.7
AVEM Avantis Emerging Markets Equity ETF 3.3 33 12 7.2 +2.7
BKCI BNY Mellon Concentrated International ETF 3.3 80 -35 4.8 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 3.3 33 12 6.9 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.3 33 12 6.4 +1.9
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -30 7.4 +2.8
EMM Global X Emerging Markets ex-China ETF 3.3 75 -30 5.0 +0.4
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 15 6.4 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.3 49 -4 8.8 +4.3
FRDM Freedom 100 Emerging Markets ETF 3.3 49 -4 5.7 +1.2
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -20 3.8 -0.8
ITOL Tema International Durable Quality ETF 3.3 60 -15 4.9 +0.3
IAT iShares U.S. Regional Banks ETF 3.3 40 5 8.3 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 25 0.8 -3.7
FMED Fidelity Disruptive Medicine ETF 3.3 50 -5 -1.2 -5.7
AVRE Avantis Real Estate ETF 3.3 17 28 6.8 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -20 5.1 +0.6
DFGR Dimensional Global Real Estate ETF 3.2 22 23 7.0 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -15 7.8 +3.2
XSD State Street SPDR S&P Semiconductor ETF 3.2 35 10 3.1 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -65 2.8 -1.8
MILN Global X Millennial Consumer ETF 3.2 50 -5 3.8 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -30 5.8 +1.2
ASLV Allspring Special Large Value ETF 3.1 35 10 5.2 +0.6
SMOG VanEck Low Carbon Energy ETF 3.1 61 -16 1.2 -3.4
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -17 4.8 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -15 5.6 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -18 8.0 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -7 7.5 +2.9
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 -9 9.5 +5.0
KBE State Street SPDR S&P Bank ETF 3.0 35 10 8.7 +4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -15 4.8 +0.2
GSIB Themes Global Systemically Important Banks ETF 2.9 35 10 8.6 +4.1
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 15 6.7 +2.2
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -30 0.0 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 0 7.3 +2.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 -15 6.0 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -15 9.9 +5.3
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -27 5.9 +1.4
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -45 8.2 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -15 6.5 +2.0
FEOE First Eagle Overseas Equity ETF 2.7 79 -34 6.1 +1.6
HELX Franklin Genomic Advancements ETF 2.7 50 -5 -1.4 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -16 5.9 +1.3
TCAI Tortoise AI Infrastructure ETF 2.6 65 -20 1.5 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -16 -0.7 -5.3
ARKK ARK Innovation ETF 2.6 75 -30 -2.9 -7.5
BIBL Inspire 100 ETF 2.6 35 10 4.4 -0.2
IHF iShares U.S. Healthcare Providers ETF 2.6 40 5 8.2 +3.7
PKW Invesco Buyback Achievers ETF 2.6 62 -17 7.3 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.5 +1.0
DUSA Davis Select U.S. Equity ETF 2.4 61 -16 7.1 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -10 9.2 +4.6
SRHQ SRH U.S. Quality ETF 2.4 35 10 6.4 +1.8
CTEF Castellan Targeted Equity ETF 2.4 45 0 2.9 -1.6
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -5 -2.7 -7.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 10 5.0 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -23 3.4 -1.2
CGIE Capital Group International Equity ETF 2.3 54 -9 4.5 -0.1
MID American Century Mid Cap Growth Impact ETF 2.3 45 0 3.0 -1.6
SPIT F/m Emerald Special Situations ETF 2.3 105 -60 -0.7 -5.3
SMRI Bushido Capital US Equity ETF 2.3 71 -26 8.3 +3.7
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 -20 7.1 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 27 6.1 +1.5
HWAY Themes US Infrastructure ETF 2.2 29 16 4.8 +0.3
IBAT iShares Energy Storage & Materials ETF 2.2 47 -2 1.7 -2.9
DRNZ REX Drone ETF 2.2 65 -20 -1.6 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 14 5.8 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 45 7.6 +3.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -4 7.8 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -4 7.8 +3.2
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -16 6.8 +2.3
IYM iShares U.S. Basic Materials ETF 2.1 40 5 4.4 -0.2
VRAI Virtus Real Asset Income ETF 2.1 55 -10 8.4 +3.9
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 10 4.1 -0.5
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -7 2.7 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -30 2.6 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 4 4.5 -0.1
IYZ iShares U.S. Telecommunications ETF 2.1 40 5 5.9 +1.4
XTL State Street SPDR S&P Telecom ETF 2.1 35 10 1.7 -2.8
BLES Inspire Global Hope ETF 2.1 61 -16 5.8 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 0 -0.9 -5.5
PKB Invesco Building & Construction ETF 2.0 62 -17 3.4 -1.1
ITB iShares U.S. Home Construction ETF 2.0 40 5 11.9 +7.4
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 10 11.1 +6.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -2 4.4 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -5 3.6 -0.9
FFTY Innovator IBD 50 ETF 2.0 80 -35 0.0 -4.6
CLOU Global X Cloud Computing ETF 2.0 68 -23 3.2 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -30 6.3 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 10 9.2 +4.6
EATZ AdvisorShares Restaurant ETF 1.9 101 -56 4.7 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -16 7.6 +3.0
FAN First Trust Global Wind Energy ETF 1.9 60 -15 2.6 -1.9
CVAR Cultivar ETF 1.9 87 -42 7.0 +2.5
GVLU Gotham 1000 Value ETF 1.9 50 -5 8.3 +3.7
JIG JPMorgan International Growth ETF 1.8 55 -10 3.6 -1.0
TINT ProShares Smart Materials ETF 1.8 58 -13 5.6 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -36 3.0 -1.5
SGRT SMART Earnings Growth 30 ETF 1.8 59 -14 2.6 -2.0
PBJ Invesco Food & Beverage ETF 1.8 57 -12 7.7 +3.1
JETS U.S. Global Jets ETF 1.8 60 -15 2.6 -2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 0 4.3 -0.3
BEDZ AdvisorShares Hotel ETF 1.7 100 -55 5.3 +0.7
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 10 12.5 +7.9
SRET Global X SuperDividend REIT ETF 1.7 59 -14 12.3 +7.8
NETL NETLease Corporate Real Estate ETF 1.7 60 -15 7.4 +2.9
REAI Intelligent Real Estate ETF 1.7 59 -14 5.6 +1.1
ALRG Allspring LT Large Core ETF 1.7 28 17 3.5 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -7 9.2 +4.7
PSR Invesco Active U.S. Real Estate Fund 1.7 35 10 7.1 +2.6
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -20 5.8 +1.2
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -3 6.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -5 6.3 +1.7
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 20 6.8 +2.2
PPTY US Diversified Real Estate ETF 1.7 53 -8 7.6 +3.1
RITA ETFB Green SRI REITs ETF 1.7 50 -5 5.5 +1.0
HAUS Residential REIT ETF 1.7 60 -15 3.9 -0.7
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -2 7.1 +2.5
BJK VanEck Gaming ETF 1.6 65 -20 4.2 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 5 4.0 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -40 2.6 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -40 3.6 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -10 4.7 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -40 2.1 -2.5
XSW State Street SPDR S&P Software & Services ETF 1.5 35 10 3.1 -1.5
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 10 5.8 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -61 10.2 +5.6
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -5 13.6 +9.0
TOKE Cambria Cannabis ETF 1.4 42 3 1.0 -3.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -4 6.6 +2.0
BLDG Cambria Global Real Estate ETF 1.3 60 -15 11.3 +6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -10 3.6 -0.9
FBOT Fidelity Disruptive Automation ETF 1.3 50 -5 3.0 -1.6
DWLD Davis Select Worldwide ETF 1.3 63 -18 6.7 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 0 0.2 -4.4
FXL First Trust Technology AlphaDEX Fund 1.2 61 -16 5.8 +1.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -5 5.2 +0.6
GPZ VanEck Alternative Asset Manager ETF 1.2 40 5 4.8 +0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -25 8.5 +4.0
AAUM Tema Alternative Asset Managers ETF 1.2 99 -54 4.8 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -15 1.2 -3.3
HYDR Global X Hydrogen ETF 1.2 50 -5 -6.1 -10.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 0 -1.5 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -24 6.2 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -40 -2.2 -6.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 1 7.8 +3.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 -5 3.8 -0.8
FFF Founders 100 ETF 1.1 75 -30 2.6 -2.0
NURE Nuveen Short-Term REIT ETF 1.1 35 10 7.5 +2.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -10 5.3 +0.7
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -24 1.1 -3.5
ARKG ARK Genomic Revolution ETF 1.1 75 -30 -1.6 -6.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -35 15.3 +10.7
XBI State Street SPDR S&P Biotech ETF 1.0 35 10 -2.1 -6.6
STCE Schwab Crypto Thematic ETF 1.0 30 15 2.6 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 15 6.3 +1.8
TTAI FCF International Quality ETF 0.9 59 -14 6.6 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 20 11.7 +7.1
TAX Cambria Tax Aware ETF 0.9 49 -4 4.2 -0.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -14 10.5 +5.9
VAMO Cambria Value & Momentum ETF 0.9 61 -16 5.2 +0.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 5 9.2 +4.6
WBIY WBI Power Factor High Dividend ETF 0.9 100 -55 12.5 +8.0
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -14 11.0 +6.4
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -30 -3.0 -7.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -5 2.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 4.5 -0.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 3.0 -1.5
OTGL OTG Latin America ETF 0.7 269 -224 6.9 +2.4
BINV Brandes International ETF 0.7 70 -25 8.3 +3.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -13 7.8 +3.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -15 7.2 +2.6
IYT iShares US Transportation ETF 0.7 40 5 4.6 +0.1
XTN State Street SPDR S&P Transportation ETF 0.7 35 10 3.4 -1.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -15 7.0 +2.4
PID Invesco International Dividend Achievers ETF 0.7 53 -8 4.0 -0.6
FENI Fidelity Enhanced International ETF 0.7 28 17 5.7 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -10 6.4 +1.8
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -40 1.2 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -15 0.1 -4.4
IBUY Amplify Online Retail ETF 0.6 65 -20 2.2 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -15 4.0 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 5 5.5 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.6 8 37 4.9 +0.3
MXI iShares Global Materials ETF 0.6 41 4 5.7 +1.1
XLB Materials Select Sector SPDR 0.6 8 37 5.4 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 0 5.0 +0.4
VAW Vanguard Materials ETF 0.6 9 36 4.9 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 6 7.9 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 2 5.0 +0.4
FPRO Fidelity Real Estate Investment ETF 0.5 59 -14 6.1 +1.5
JPRE JPMorgan Realty Income ETF 0.5 50 -5 6.9 +2.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -16 0.9 -3.7
IBOT Vaneck Robotics ETF 0.5 47 -2 3.5 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 16 6.9 +2.3
WWJD Inspire International ETF 0.4 80 -35 6.1 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 38 5.8 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -2 5.1 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.1 +1.5
DXIV Dimensional International Vector Equity ETF 0.1 34 11 6.5 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 22 6.1 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 38 9.0 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 7.1 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 20 7.5 +2.9
DFIV Dimensional International Value ETF 0.0 27 18 7.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.7 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -4.6

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

Content on this tab for subscribers only**

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:		 Bahl & Gaynor Income Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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