Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 2.9x
P/BV
ratio		 3.7x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Bahl & Gaynor Small Cap Dividend ETF seeks to provide investors with long-term capital appreciation and income by investing primarily in a diversified portfolio of small-cap companies that pay dividends.

FUND BASICS
Category US Equities
Fund Sponsor Bahl & Gaynor
Website etf.bahl-gaynor.com/scdv/
Inception date Dec 11, 2024
Assets (mns) $146
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $8,037
Large cap (>$10bn) 12.7%
Mid cap ($2-10bn) 77.8%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 7.9 %
GILDAN ACTIVEWEAR INC 6.3 %
CURTISS-WRIGHT CORP 5.9 %
FEDERAL SIGNAL CORP 5.0 %
MSA SAFETY INC 4.5 %
ENPRO INDUSTRIES INC 4.4 %
VICTORY CAPITAL HOLDING - A 4.3 %
AMERICAN HEALTHC 4.2 %
TETRA TECH INC 4.1 %
CHEMED CORP 3.9 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
CANADA 6.2 %
IRELAND 1.2 %
HONG KONG 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 8.4% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 70%
MSCI EAFE 0.85 56%
MSCI Emg. Mkts. 0.71 45%

Technical Indicators
Recent close $27.44
30d moving avg. $26.11
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 potential alternatives to the Bahl & Gaynor Small Cap Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SCDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCDV Expense: 70 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCDV
Ticker Fund
Name		 Overlap1
vs SCDV
(%)		 Expense
ratio
(bp)		 Savings
vs SCDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCDV
(%)
OSCV Opus Small Cap Value ETF 20.6 79 -9 5.6 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.9 40 30 6.4 +2.7
ALIL Argent Focused Small Cap ETF 14.7 74 -4 5.4 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.2 48 22 7.6 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 13.1 80 -10 3.7 -0.0
SMAP Amplify Small-Mid Cap Equity ETF 12.5 60 10 4.3 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 11.8 60 10 4.4 +0.8
FSCS First Trust SMID Capital Strength ETF 10.5 60 10 6.5 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -10 6.5 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.6 20 50 5.5 +1.8
JPSV JPMorgan Active Small Cap Value ETF 9.3 74 -4 7.6 +3.9
XMHQ Invesco S&P MidCap Quality ETF 9.1 25 45 5.8 +2.1
TNUK Tortoise Nuclear Renaissance ETF 9.1 75 -5 0.6 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 9.0 17 53 4.1 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.9 49 21 6.4 +2.7
XMMO Invesco S&P MidCap Momentum ETF 8.8 34 36 3.6 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 10 5.5 +1.8
FSGS First Trust SMID Growth Strength ETF 8.7 60 10 4.8 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 8.3 70 0 3.4 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.2 15 55 4.1 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 10 60 4.2 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 7.9 75 -5 5.4 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 35 4.5 +0.8
EVX VanEck Environmental Services ETF 7.8 55 15 3.7 +0.0
CSMD Congress SMid Growth ETF 7.7 69 1 3.3 -0.4
XHS State Street SPDR S&P Health Care Services ETF 7.6 35 35 4.0 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 10 6.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 0 2.0 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 15 4.6 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 30 6.7 +3.0
BEEZ Honeytree U.S. Equity ETF 6.9 64 6 3.4 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 6.9 35 35 1.6 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 10 6.7 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.7 55 15 3.1 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 52 3.8 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 41 6.8 +3.1
DBSC Deepwater Beachfront Small Cap ETF 6.3 85 -15 1.1 -2.6
BGDV Bahl & Gaynor Dividend ETF 6.3 45 25 3.9 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.2 15 55 3.8 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 41 4.4 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 58 5.9 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 60 3.8 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 47 5.8 +2.2
IJH iShares Core S&P Mid-Cap ETF 6.0 5 65 6.0 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 55 6.1 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 64 2.8 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 18 4.8 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 10 4.8 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 67 6.0 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 63 6.0 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 45 6.6 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 35 6.8 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 55 6.7 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -5 4.1 +0.4
DGLO First Trust RBA Deglobalization ETF 5.3 70 0 5.3 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 70 7.3 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 11 8.4 +4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.0 12 58 6.7 +3.1
STXM Strive Mid-Cap ETF 5.0 18 52 5.3 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 31 3.8 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 55 6.6 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 32 7.8 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 10 4.1 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 58 6.3 +2.7
SFYX SoFi Next 500 ETF 4.6 0 70 5.0 +1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.6 75 -5 2.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 63 5.4 +1.7
IHF iShares U.S. Healthcare Providers ETF 4.5 40 30 7.8 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 35 6.3 +2.7
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 66 5.9 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 32 8.8 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 66 5.5 +1.8
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -15 1.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 46 6.0 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 35 6.2 +2.5
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 28 5.9 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -25 -0.5 -4.2
IJR iShares Core S&P Small Cap ETF 4.3 6 64 6.5 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 55 5.1 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 9 5.4 +1.7
VBK Vanguard Small-Cap Growth ETF 4.2 7 63 1.3 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 55 6.4 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 11 4.8 +1.1
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 5 7.1 +3.4
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 8 1.5 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 67 6.5 +2.8
ETHO Etho Climate Leadership U.S. ETF 4.0 47 23 4.5 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 7 63 6.4 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 31 1.1 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 53 5.0 +1.3
SRHQ SRH U.S. Quality ETF 3.9 35 35 6.5 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 10 6.1 +2.4
FXH First Trust Health Care AlphaDEX Fund 3.7 62 8 4.6 +0.9
QGRO American Century U.S. Quality Growth ETF 3.7 29 41 3.8 +0.2
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 30 1.3 -2.4
DFAS Dimensional U.S. Small Cap ETF 3.7 26 44 5.6 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 45 7.3 +3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.6 45 25 4.2 +0.5
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.5 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 35 3.2 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -10 5.7 +2.0
FIW First Trust Water ETF 3.6 53 17 4.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 3.5 4 66 5.4 +1.7
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 35 6.0 +2.3
PSC Principal U.S. Small-Cap ETF 3.5 38 32 3.8 +0.1
RITA ETFB Green SRI REITs ETF 3.5 50 20 5.4 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 41 6.5 +2.9
EZM WisdomTree U.S. MidCap Fund 3.5 38 32 7.9 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 31 7.8 +4.1
IPO Renaissance IPO ETF 3.4 60 10 2.0 -1.7
BFOR ALPS Barron's 400 ETF 3.4 65 5 4.9 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 23 4.6 +0.9
VXF Vanguard Extended Market ETF 3.3 5 65 3.9 +0.2
VB Vanguard Small-Cap ETF 3.3 5 65 5.2 +1.5
IWO iShares Russell 2000 Growth ETF 3.2 24 46 0.5 -3.2
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 18 6.4 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 9 1.2 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 55 5.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 45 6.1 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 10 1.5 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 52 7.7 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 25 5.2 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 41 4.0 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 35 5.9 +2.2
PHO Invesco Water Resources ETF 3.0 60 10 4.4 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 55 7.7 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 66 5.3 +1.6
FPX First Trust US Equity Opportunities ETF 3.0 61 9 0.9 -2.7
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 41 9.4 +5.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 25 4.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 60 7.8 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 35 6.0 +2.3
STXK Strive Small-Cap ETF 3.0 18 52 5.2 +1.5
CBSE Clough Select Equity ETF 2.9 85 -15 0.4 -3.3
SHLD Global X Defense Tech ETF 2.9 50 20 2.4 -1.3
FFOX FundX Future Fund Opportunities ETF 2.9 100 -30 2.3 -1.4
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -6 3.3 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 10 -1.8 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 6 1.3 -2.4
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 41 8.5 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 31 3.6 -0.1
SCHA Schwab U.S. Small-Cap ETF 2.8 4 66 4.6 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 35 6.4 +2.7
PPA Invesco Aerospace & Defense ETF 2.8 58 12 1.6 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 27 4.9 +1.2
ACSI American Customer Satisfaction ETF 2.8 65 5 4.8 +1.1
SWP SWP Growth & Income ETF 2.8 99 -29 4.0 +0.3
FLDZ RiverNorth Patriot ETF 2.7 75 -5 5.5 +1.8
BUL Pacer US Cash Cows Growth ETF 2.7 60 10 3.3 -0.4
NUSC Nuveen ESG Small-Cap ETF 2.7 31 39 4.9 +1.2
PKB Invesco Building & Construction ETF 2.7 62 8 3.1 -0.6
KONG Formidable Fortress ETF 2.7 89 -19 5.0 +1.3
IFRA iShares U.S. Infrastructure ETF 2.7 30 40 5.5 +1.8
TOGA Tremblant Global ETF 2.7 69 1 -0.2 -3.9
TBLU Tortoise Global Water ESG ETF 2.6 40 30 4.0 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 28 5.3 +1.7
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.1 +1.5
VBR Vanguard Small Cap Value ETF 2.6 7 63 7.7 +4.0
RSSL Global X Russell 2000 ETF 2.5 8 62 2.8 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 48 4.9 +1.2
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 60 0.7 -3.0
WSML iShares MSCI World Small-Cap ETF 2.5 15 55 5.3 +1.6
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -2 5.8 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 50 7.1 +3.4
VOLT Tema Electrification ETF 2.4 75 -5 2.6 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 52 5.9 +2.2
SMMD iShares Russell 2500 ETF 2.4 15 55 5.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 2.4 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 1.2 -2.5
TPYP Tortoise North American Pipeline Fund 2.3 40 30 5.0 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 35 11.1 +7.5
DVGR DAC 3D Dividend Growth ETF 2.2 65 5 4.6 +0.9
IWM iShares Russell 2000 ETF 2.2 19 51 2.7 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 42 6.4 +2.7
MADE iShares U.S. Manufacturing ETF 2.1 40 30 3.3 -0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 25 0.9 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 10 5.7 +2.0
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -15 4.0 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 15 4.9 +1.2
ENFR Alerian Energy Infrastructure ETF 2.1 35 35 4.5 +0.8
EINC VanEck Energy Income ETF 2.1 48 22 4.6 +0.9
LNGX Global X U.S. Natural Gas ETF 2.1 45 25 10.3 +6.6
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 25 4.4 +0.7
USAI Pacer American Energy Independence ETF 2.1 75 -5 3.6 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 11 3.2 -0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.1 68 2 4.1 +0.4
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -5 6.0 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 2.5 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 40 7.1 +3.5
FLV American Century Focused Large Cap Value ETF 2.0 42 28 5.8 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 5 3.1 -0.6
KIE State Street SPDR S&P Insurance ETF 2.0 35 35 6.6 +2.9
RGEF Rockefeller Global Equity ETF 2.0 55 15 3.9 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 41 10.1 +6.4
NATO Themes Transatlantic Defense ETF 2.0 35 35 1.6 -2.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 35 3.5 -0.2
SPIT F/m Emerald Special Situations ETF 1.9 105 -35 -0.7 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 50 7.1 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 40 3.8 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 12 1.4 -2.3
RSHO Tema American Reshoring ETF 1.9 75 -5 3.5 -0.2
ISMD Inspire Small/Mid Cap ETF 1.9 54 16 5.4 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 35 0.9 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 32 8.1 +4.5
VTWO Vanguard Russell 2000 ETF 1.9 7 63 2.9 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 35 8.7 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -5 0.9 -2.8
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 1 0.9 -2.7
PPTY US Diversified Real Estate ETF 1.9 53 17 7.6 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 46 7.1 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 52 9.0 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 0 9.3 +5.6
POW VistaShares Electrification Supercycle ETF 1.8 75 -5 2.4 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 53 6.3 +2.7
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -5 0.0 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 5.7 +2.1
RW Rainwater Equity ETF 1.8 125 -55 2.6 -1.1
BAI iShares AI Innovation and Tech Active ETF 1.8 55 15 1.3 -2.4
EATZ AdvisorShares Restaurant ETF 1.8 101 -31 4.6 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 58 5.3 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 55 9.1 +5.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 5.4 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 60 9.1 +5.4
URAN Themes Uranium & Nuclear ETF 1.7 35 35 0.7 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 50 4.2 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 41 7.7 +4.0
LIVR Intelligent Livermore ETF 1.6 69 1 2.8 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 55 3.1 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 47 5.4 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 21 6.3 +2.6
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 1 3.9 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 40 2.8 -0.9
WCEO Hypatia Women CEO ETF 1.6 85 -15 4.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 47 6.1 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 50 6.1 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 61 3.9 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 20 3.8 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 58 3.6 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 31 3.7 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 15 3.7 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.2 +0.6
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -25 4.6 +0.9
BLDG Cambria Global Real Estate ETF 1.5 60 10 10.9 +7.2
IWR iShares Russell Midcap ETF 1.4 19 51 5.4 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 4.0 +0.3
VIS Vanguard Industrials ETF 1.4 9 61 3.4 -0.3
FTWO Strive FAANG 2.0 ETF 1.4 49 21 3.5 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 10 -0.9 -4.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 57 5.5 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 45 7.9 +4.3
HWAY Themes US Infrastructure ETF 1.4 29 41 4.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 64 7.7 +4.0
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 62 3.4 -0.3
BLES Inspire Global Hope ETF 1.4 61 9 5.7 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 4.8 +1.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 4.8 +1.2
FPRO Fidelity Real Estate Investment ETF 1.3 59 11 6.0 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 10 5.4 +1.7
INDS Pacer Industrial Real Estate ETF 1.3 55 15 5.9 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 15 5.2 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 10 6.0 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 30 4.1 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 50 0.9 -2.8
IYJ iShares U.S. Industrials ETF 1.3 40 30 3.8 +0.1
FPWR First Trust EIP Power Solutions ETF 1.3 96 -26 4.3 +0.6
ARKK ARK Innovation ETF 1.3 75 -5 -3.1 -6.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 42 8.5 +4.8
SDY State Street SPDR S&P Dividend ETF 1.3 35 35 5.7 +2.1
DFAR Dimensional US Real Estate ETF 1.3 19 51 7.2 +3.6
FRI First Trust S&P REIT Index Fund 1.3 50 20 6.6 +2.9
PTL Inspire 500 ETF 1.2 9 61 4.5 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 10 6.3 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 57 1.8 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 32 5.1 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 10 8.2 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 21 4.7 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 7.3 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -29 3.1 -0.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 32 8.0 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 12 4.8 +1.1
KBWR Invesco KBW Regional Banking ETF 1.2 35 35 8.2 +4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 10 7.7 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.1 +2.4
IWN iShares Russell 2000 Value ETF 1.2 24 46 4.9 +1.3
FESM Fidelity Enhanced Small Cap ETF 1.2 28 42 2.4 -1.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 60 5.1 +1.4
TMFX Motley Fool Next Index ETF 1.1 50 20 2.9 -0.8
VRAI Virtus Real Asset Income ETF 1.1 55 15 8.6 +5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 18 9.0 +5.3
PJP Invesco Pharmaceuticals ETF 1.1 57 13 6.8 +3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 35 -1.8 -5.5
DIVY Sound Equity Dividend Income ETF 1.1 45 25 7.7 +4.0
LOWV AB US Low Volatility Equity ETF 1.1 48 22 4.3 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -19 7.8 +4.1
DXUV Dimensional US Vector Equity ETF 1.1 28 42 5.3 +1.6
FFND Future Fund Active ETF 1.1 100 -30 4.3 +0.6
TMLP Tortoise MLP ETF 1.1 50 20 6.7 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 55 5.9 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 31 7.7 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 55 6.0 +2.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 33 5.4 +1.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 51 5.5 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 10 0.7 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 41 7.9 +4.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.2 -2.5
ITB iShares U.S. Home Construction ETF 1.0 40 30 9.9 +6.2
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 35 9.4 +5.7
AVRE Avantis Real Estate ETF 1.0 17 53 6.7 +3.0
GVLU Gotham 1000 Value ETF 1.0 50 20 7.9 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 50 -4.2 -7.9
VALQ American Century U.S. Quality Value ETF 1.0 29 41 6.7 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 4.7 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 55 8.3 +4.6
VAW Vanguard Materials ETF 0.9 9 61 4.7 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 23 7.9 +4.2
VAMO Cambria Value & Momentum ETF 0.9 61 9 5.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 47 2.7 -1.0
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 62 6.9 +3.2
KBE State Street SPDR S&P Bank ETF 0.9 35 35 8.3 +4.6
FMKT The Free Markets ETF 0.9 76 -6 4.0 +0.4
HOMZ Hoya Capital Housing ETF 0.9 30 40 9.2 +5.5
EBLU Ecofin Global Water ESG Fund 0.9 40 30 4.0 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -1 -0.6 -4.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 62 4.7 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 3.9 +0.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 5.8 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 45 4.8 +1.1
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 25 2.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 52 6.7 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.2 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.1 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 7.1 +3.4
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 5 7.0 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 1.9 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 9 7.1 +3.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 1.7 -2.0
SMHX VanEck Fabless Semiconductor ETF 0.9 35 35 2.6 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 25 0.2 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -5 1.7 -2.0
ABFL Abacus FCF Leaders ETF 0.8 59 11 3.8 +0.2
DFGR Dimensional Global Real Estate ETF 0.8 22 48 6.9 +3.2
AVUQ Avantis U.S. Quality ETF 0.8 15 55 3.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 4.5 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 7.5 +3.8
AGNG Global X Aging Population ETF 0.8 50 20 3.8 +0.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 6.2 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 35 4.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 43 7.8 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 24 4.9 +1.3
FXN First Trust Energy AlphaDEX Fund 0.8 62 8 10.9 +7.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 10 9.0 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 58 3.5 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 55 5.9 +2.2
TRFM AAM Transformers ETF 0.8 49 21 1.1 -2.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 23 4.1 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.1 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.8 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 56 4.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 4.7 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 41 5.7 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 10 4.6 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 31 7.3 +3.6
ULVM VictoryShares US Value Momentum ETF 0.8 20 50 6.2 +2.5
VOX Vanguard Communication Services ETF 0.8 9 61 4.2 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 34 8.6 +4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 10 5.2 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 35 5.6 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -36 9.8 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 5.3 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 3.5 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 15 11.0 +7.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 50 8.5 +4.8
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 45 6.7 +3.1
KRMA Global X Conscious Companies ETF 0.7 43 27 5.3 +1.7
FENY Fidelity MSCI Energy Index ETF 0.7 8 62 7.1 +3.4
CVAR Cultivar ETF 0.7 87 -17 6.7 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 3 8.5 +4.8
IYE iShares U.S. Energy ETF 0.6 40 30 6.9 +3.2
AVUS Avantis U.S. Equity ETF 0.6 15 55 4.9 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 62 4.3 +0.6
IGE iShares North American Natural Resources ETF 0.6 41 29 5.5 +1.8
VDE Vanguard Energy ETF 0.6 9 61 7.0 +3.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.2 +2.5
DEW WisdomTree Global High Dividend Fund 0.6 58 12 7.1 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 5.0 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 43 6.2 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -40 5.3 +1.6
USRT iShares Core U.S. REIT ETF 0.6 8 62 7.0 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 9.6 +5.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 36 7.3 +3.6
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 4.9 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -3 10.0 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 13.4 +9.8
APUE ActivePassive U.S. Equity ETF 0.5 45 25 4.0 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 5.6 +2.0
VHT Vanguard Health Care ETF 0.5 9 61 4.9 +1.2
REVS Columbia Research Enhanced Value ETF 0.5 19 51 6.8 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 10 7.1 +3.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 5.9 +2.2
CGW Invesco S&P Global Water Index ETF 0.5 57 13 4.0 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 8 2.9 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 41 3.9 +0.2
OCEN IQ Clean Oceans ETF 0.5 45 25 4.5 +0.8
AQWA Global X Clean Water ETF 0.5 50 20 4.4 +0.7
SNSR Global X Internet of Things ETF 0.5 68 2 4.0 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -15 5.0 +1.4
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 30 4.6 +1.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 5.6 +1.9
IWD iShares Russell 1000 Value ETF 0.5 19 51 5.5 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -25 5.9 +2.2
IQM Franklin Intelligent Machines ETF 0.5 50 20 1.3 -2.4
OPTZ Optimize Strategy Index ETF 0.5 50 20 3.9 +0.2
SCHH Schwab U.S. REIT ETF 0.5 7 63 7.2 +3.6
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 +1.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.4 +0.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.3 +0.6
LST Leuthold Select Industries ETF 0.5 91 -21 4.9 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 5.1 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 62 5.1 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 5.5 +1.8
IGF iShares Global Infrastructure ETF 0.5 41 29 4.0 +0.4
IQRA IQ CBRE Real Assets ETF 0.5 65 5 5.6 +1.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.1 +0.4
YNOT Horizon Digital Frontier ETF 0.5 75 -5 2.7 -0.9
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 35 8.2 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.6 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -30 2.8 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 3.2 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 62 5.1 +1.4
PFM Invesco Dividend Achievers ETF 0.4 53 17 4.6 +0.9
VNQ Vanguard Real Estate ETF 0.4 13 57 6.7 +3.0
HART IQ Healthy Hearts ETF 0.4 45 25 5.6 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 4.6 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 7.1 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 48 4.2 +0.5
IYF iShares U.S. Financials ETF 0.4 40 30 5.6 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 58 6.3 +2.6
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 45 6.0 +2.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.1 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.2 +2.5
VDC Vanguard Consumer Staples ETF 0.4 9 61 5.1 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 5.4 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.5 +0.8
FLCA Franklin FTSE Canada ETF 0.4 9 61 5.4 +1.8
FTXR First Trust Nasdaq Transportation ETF 0.4 60 10 6.5 +2.8
VFH Vanguard Financials ETF 0.4 9 61 6.0 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.0 +0.3
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.2 +0.5
VCR Vanguard Consumer Discretionary ETF 0.4 9 61 4.2 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 6.7 +3.0
IWV iShares Russell 3000 ETF 0.4 20 50 4.1 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 4.6 +0.9
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.2 +0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.3 +0.6
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.2 +0.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.4 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 57 9.3 +5.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 39 8.8 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 4.4 +0.7
SCHK Schwab 1000 Index ETF 0.4 5 65 4.3 +0.7
REET iShares Global REIT ETF 0.4 14 56 6.9 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 4.6 +1.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.0 +2.3
STXG Strive 1000 Growth ETF 0.4 18 52 3.3 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 62 4.2 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 3.6 -0.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 7.9 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 5 4.7 +1.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 5.0 +1.3
BIBL Inspire 100 ETF 0.3 35 35 4.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 45 6.3 +2.6
EBI Longview Advantage ETF 0.3 35 35 6.0 +2.3
IYH iShares U.S. Healthcare ETF 0.3 40 30 5.5 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 4.8 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 10 2.8 -0.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 6.6 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 4.6 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 4.2 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 5.3 +1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.2 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 10 6.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.3 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 11 5.0 +1.4
IWB iShares Russell 1000 ETF 0.3 15 55 4.2 +0.6
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.3 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 5.6 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 30 3.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 6.0 +2.3
MFVL Motley Fool Value Factor ETF 0.3 50 20 5.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 5.0 +1.4
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 7.9 +4.2
STXV Strive 1000 Value ETF 0.3 18 52 6.7 +3.1
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 36 5.8 +2.1
VGT Vanguard Information Technology ETF 0.2 9 61 3.5 -0.2
IHI iShares U.S. Medical Devices ETF 0.2 40 30 3.9 +0.2
VT Vanguard Total World Stock ETF 0.2 6 64 5.1 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 46 6.5 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 20 2.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 5.7 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 57 5.6 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -20 3.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.2 +1.5
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 4.7 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.0 -0.6
AKAF The Frontier Economic Fund 0.2 20 50 5.0 +1.3
VPU Vanguard Utilities ETF 0.2 9 61 4.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.5 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.5 -0.2
GLOF iShares Global Equity Factor ETF 0.2 20 50 5.7 +2.0
IYG iShares US Financial Services ETF 0.2 40 30 5.2 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 3.3 -0.3
IUSV iShares Core S&P US Value ETF 0.2 4 66 5.8 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.4 -0.3
DIVB iShares Core Dividend ETF 0.2 5 65 7.3 +3.6
HDV iShares Core High Dividend ETF 0.2 8 62 5.8 +2.1
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.1 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.0 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.3 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 4.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 3.8 +0.1
AVDE Avantis International Equity ETF 0.1 23 47 6.0 +2.3
QINT American Century Quality Diversified International ETF 0.1 39 31 6.4 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 31 5.9 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 9.1 +5.4
FDMO Fidelity Momentum Factor ETF 0.1 15 55 2.6 -1.1
USEW Cambria US EW ETF 0.1 30 40 4.2 +0.5
VIDI Vident International Equity Strategy ETF 0.1 61 9 8.1 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.3 +2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.7 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 5.8 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 5.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.2 +0.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 4.7 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.5 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 51 3.4 -0.3
TEXN iShares Texas Equity ETF 0.1 20 50 5.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.3 +0.7
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.1 15 55 4.7 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.4 -0.3
PEXL Pacer US Export Leaders ETF 0.1 60 10 3.3 -0.4
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.1 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.0 +2.3
PPH VanEck Pharmaceutical ETF 0.1 36 34 6.3 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -55 5.3 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.2 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 8.5 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 65 7.3 +3.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 20 2.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 5.1 +1.4
SCHD Schwab US Dividend Equity ETF 0.1 6 64 8.0 +4.3
VEGN US Vegan Climate ETF 0.1 60 10 4.1 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.4 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 8.2 +4.5
SFGV Sequoia Global Value ETF 0.1 23 47 6.9 +3.3
APIE ActivePassive International Equity ETF 0.1 45 25 6.1 +2.4
TTAC FCF US Quality ETF 0.1 59 11 5.2 +1.5
DXIV Dimensional International Vector Equity ETF 0.1 34 36 6.3 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 4.2 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 4.9 +1.2
BKIE BNY Mellon International Equity ETF 0.0 4 66 5.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 4.5 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.0 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 5.8 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 63 9.2 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 6.2 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 3.5 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 6.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 6.7 +3.0
VOTE TCW Transform 500 ETF 0.0 5 65 4.2 +0.5
SFY SoFi Select 500 ETF 0.0 0 70 3.9 +0.2
FDVV Fidelity High Dividend ETF 0.0 15 55 6.6 +2.9
RAUS RACWI US ETF 0.0 15 55 4.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 6.7 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 6.2 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.4 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 4.9 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 7.4 +3.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 6.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 45 8.1 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 4.9 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 52 3.3 -0.4

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

Content on this tab for subscribers only

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 Small Cap Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.