Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 2.4x
P/BV
ratio		 3.1x Div.
yield		 1.2%


  • 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) $124
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) $8,062
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 7.4 %
GILDAN ACTIVEWEAR INC 6.0 %
CURTISS-WRIGHT CORP 5.3 %
FEDERAL SIGNAL CORP 5.2 %
EVERCORE PARTNERS INC-CL A 4.5 %
VICTORY CAPITAL HOLDING - A 4.2 %
MSA SAFETY INC 4.1 %
CHEMED CORP 4.0 %
ENPRO INDUSTRIES INC 4.0 %
TETRA TECH INC 3.9 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
CANADA 6.0 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -- -- -- -2.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.12
30d moving avg. $23.92
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 5.0%


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
(%)
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 27.8 60 10 6.4 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.4 40 30 7.4 +2.4
OSCV Opus Small Cap Value ETF 18.4 79 -9 7.1 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 17.9 80 -10 6.3 +1.3
ALIL Argent Focused Small Cap ETF 12.6 74 -4 6.7 +1.7
FSGS First Trust SMID Growth Strength ETF 12.5 60 10 5.2 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.4 48 22 8.9 +3.9
XMHQ Invesco S&P MidCap Quality ETF 10.3 25 45 6.9 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 9.8 60 10 5.5 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 10 7.0 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -10 7.5 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.0 35 35 5.4 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.0 17 53 5.8 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 10 60 6.0 +1.0
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 36 4.3 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.5 15 55 5.8 +0.9
FSCS First Trust SMID Capital Strength ETF 8.4 60 10 7.2 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 50 6.0 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.2 49 21 7.1 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 10 5.2 +0.2
CSMD Congress SMid Growth ETF 7.6 69 1 4.1 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.6 30 40 6.9 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 0 4.9 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 30 7.4 +2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 6.8 35 35 2.0 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 15 5.9 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 55 7.3 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -10 6.4 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 35 7.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 0 2.2 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 64 3.0 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 58 7.2 +2.2
JPSV JPMorgan Active Small Cap Value ETF 6.3 74 -4 8.5 +3.6
BEEZ Honeytree U.S. Equity ETF 6.2 64 6 4.0 -1.0
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 35 4.0 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 46 7.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 6.1 5 65 7.2 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 18 6.4 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.9 25 45 7.8 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 63 7.3 +2.3
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 28 6.7 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 67 7.2 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 63 5.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 32 9.1 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 41 7.7 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.7 55 15 4.2 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 10 5.0 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 10 7.0 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 55 6.9 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 55 6.0 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 35 7.3 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 66 5.9 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 41 5.5 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 10 4.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 52 5.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 55 8.0 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 45 7.3 +2.4
DGLO First Trust RBA Deglobalization ETF 5.2 70 0 6.8 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 60 5.5 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.1 15 55 5.4 +0.5
STXM Strive Mid-Cap ETF 5.0 18 52 6.4 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 32 9.8 +4.8
BGDV Bahl & Gaynor Dividend ETF 4.9 45 25 4.8 -0.2
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -6 4.8 -0.1
BYRE Principal Real Estate Active Opportunities ETF 4.7 65 5 6.9 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -5 4.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 66 7.0 +2.0
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -15 1.3 -3.7
SFYX SoFi Next 500 ETF 4.5 0 70 5.9 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 46 7.5 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 35 7.2 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -11 5.3 +0.4
VBK Vanguard Small-Cap Growth ETF 4.1 7 63 1.8 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 31 4.5 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 41 7.9 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 25 5.9 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 35 7.3 +2.4
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 8 2.1 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 11 9.9 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 9 6.9 +2.0
PSC Principal U.S. Small-Cap ETF 4.0 38 32 6.9 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 5 5.1 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 31 1.6 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 40 8.2 +3.2
EVX VanEck Environmental Services ETF 3.9 55 15 2.6 -2.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 5 8.3 +3.3
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 30 1.8 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.8 12 58 8.0 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 58 7.5 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -25 -0.4 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 45 8.3 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 53 6.0 +1.0
EZM WisdomTree U.S. MidCap Fund 3.6 38 32 8.6 +3.7
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.2 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 50 8.8 +3.8
DFAS Dimensional U.S. Small Cap ETF 3.5 26 44 6.6 +1.7
ISCB iShares Morningstar Small-Cap ETF 3.5 4 66 5.8 +0.8
IHF iShares U.S. Healthcare Providers ETF 3.5 40 30 8.3 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 55 7.6 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 31 9.5 +4.5
NUSC Nuveen ESG Small-Cap ETF 3.5 31 39 5.2 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 35 7.5 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 11 6.4 +1.5
BUL Pacer US Cash Cows Growth ETF 3.3 60 10 5.0 +0.1
IJR iShares Core S&P Small Cap ETF 3.3 6 64 7.6 +2.6
BFOR ALPS Barron's 400 ETF 3.3 65 5 5.9 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 10 6.9 +2.0
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 18 7.0 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.3 47 23 5.3 +0.4
VB Vanguard Small-Cap ETF 3.2 5 65 6.1 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 41 4.4 -0.6
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 35 6.3 +1.3
SAMM Strategas Macro Momentum ETF 3.2 66 4 2.3 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 9 1.8 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 67 7.6 +2.6
KIE State Street SPDR S&P Insurance ETF 3.1 35 35 6.9 +1.9
RITA ETFB Green SRI REITs ETF 3.1 50 20 5.9 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 35 6.9 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 63 7.5 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 66 5.8 +0.8
EATZ AdvisorShares Restaurant ETF 3.0 101 -31 7.5 +2.6
VICE AdvisorShares Vice ETF 3.0 99 -29 6.7 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 52 8.7 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 35 3.7 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 55 6.0 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 40 8.2 +3.2
VXF Vanguard Extended Market ETF 3.0 5 65 4.5 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 23 5.5 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 45 7.6 +2.7
CBSE Clough Select Equity ETF 2.9 85 -15 1.2 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 35 9.1 +4.2
FIW First Trust Water ETF 2.9 53 17 5.1 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 55 8.6 +3.7
USMF WisdomTree U.S. Multifactor Fund 2.9 28 42 7.4 +2.5
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 41 11.7 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 60 8.7 +3.7
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 10 2.0 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 52 6.9 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 10 4.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 28 6.3 +1.4
FLDZ RiverNorth Patriot ETF 2.9 75 -5 6.3 +1.4
SHLD Global X Defense Tech ETF 2.9 50 20 3.3 -1.7
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 21 5.8 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 55 4.2 -0.8
PPA Invesco Aerospace & Defense ETF 2.8 58 12 2.4 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 27 6.1 +1.2
IFRA iShares U.S. Infrastructure ETF 2.8 30 40 6.5 +1.5
KONG Formidable Fortress ETF 2.8 89 -19 5.9 +0.9
TPYP Tortoise North American Pipeline Fund 2.7 40 30 6.1 +1.2
RW Rainwater Equity ETF 2.7 125 -55 3.6 -1.4
IWO iShares Russell 2000 Growth ETF 2.6 24 46 0.8 -4.1
SMMD iShares Russell 2500 ETF 2.6 15 55 6.7 +1.8
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 60 1.0 -4.0
VBR Vanguard Small Cap Value ETF 2.6 7 63 9.0 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 30 4.7 -0.2
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 6 1.2 -3.8
TOGA Tremblant Global ETF 2.5 69 1 1.6 -3.3
VOLT Tema Electrification ETF 2.5 75 -5 3.7 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 25 5.6 +0.7
TBLU Tortoise Global Water ESG ETF 2.5 40 30 4.7 -0.3
WCEO Hypatia Women CEO ETF 2.5 85 -15 3.2 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 31 3.0 -1.9
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 53 6.9 +2.0
PHO Invesco Water Resources ETF 2.5 60 10 5.0 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 10 -1.1 -6.0
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -2 7.4 +2.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 66 5.6 +0.6
FPX First Trust US Equity Opportunities ETF 2.4 61 9 1.0 -4.0
FESM Fidelity Enhanced Small Cap ETF 2.4 28 42 3.2 -1.7
PKB Invesco Building & Construction ETF 2.4 62 8 4.3 -0.6
STXK Strive Small-Cap ETF 2.4 18 52 6.0 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 50 8.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 31 4.9 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 35 13.0 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 50 5.4 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 2.0 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 25 1.8 -3.2
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 41 9.2 +4.3
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -15 5.9 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 15 6.6 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 10 7.2 +2.2
ENFR Alerian Energy Infrastructure ETF 2.2 35 35 6.2 +1.2
EINC VanEck Energy Income ETF 2.2 48 22 5.9 +0.9
LNGX Global X U.S. Natural Gas ETF 2.2 45 25 13.8 +8.8
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 25 6.1 +1.1
USAI Pacer American Energy Independence ETF 2.2 75 -5 5.1 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 11 5.0 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 57 3.0 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 48 5.8 +0.9
ISMD Inspire Small/Mid Cap ETF 2.1 54 16 5.2 +0.3
FFOX FundX Future Fund Opportunities ETF 2.1 100 -30 3.5 -1.5
RSSL Global X Russell 2000 ETF 2.1 8 62 3.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 32 9.0 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 5 4.2 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 41 11.9 +6.9
RGEF Rockefeller Global Equity ETF 2.1 55 15 4.7 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 12 -0.4 -5.3
SRHQ SRH U.S. Quality ETF 2.0 35 35 7.4 +2.4
ASCE Allspring SMID Core ETF 2.0 38 32 9.2 +4.2
RSHO Tema American Reshoring ETF 2.0 75 -5 4.6 -0.3
SWP SWP Growth & Income ETF 2.0 99 -29 4.2 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 46 8.2 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 3.7 -1.3
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 1 1.3 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 47 6.1 +1.1
PPTY US Diversified Real Estate ETF 2.0 53 17 8.6 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 50 6.8 +1.9
MADE iShares U.S. Manufacturing ETF 1.9 40 30 4.9 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 58 4.7 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 55 7.0 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 35 5.8 +0.8
FXH First Trust Health Care AlphaDEX Fund 1.9 62 8 8.1 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 18 5.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 12 5.7 +0.8
NATO Themes Transatlantic Defense ETF 1.8 35 35 2.3 -2.7
SPIT F/m Emerald Special Situations ETF 1.8 105 -35 -0.9 -5.9
HLGE Hartford Longevity Economy ETF 1.8 44 26 6.4 +1.4
IWM iShares Russell 2000 ETF 1.8 19 51 3.6 -1.4
IQRA IQ CBRE Real Assets ETF 1.8 65 5 5.7 +0.8
VTWO Vanguard Russell 2000 ETF 1.8 7 63 3.7 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 10 6.1 +1.2
FLV American Century Focused Large Cap Value ETF 1.8 42 28 6.8 +1.8
TMFX Motley Fool Next Index ETF 1.8 50 20 3.1 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -5 1.2 -3.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 41 3.9 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -5 7.4 +2.5
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -5 0.2 -4.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 62 4.5 -0.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.3 +1.3
LIVR Intelligent Livermore ETF 1.6 69 1 3.7 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 58 6.1 +1.1
URAN Themes Uranium & Nuclear ETF 1.6 35 35 1.5 -3.5
GVLU Gotham 1000 Value ETF 1.6 50 20 9.5 +4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 41 9.2 +4.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 57 6.1 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 14 6.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 7.2 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 10 9.3 +4.3
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -25 6.2 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 31 4.1 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 10 1.3 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 41 9.7 +4.8
ITB iShares U.S. Home Construction ETF 1.5 40 30 12.1 +7.1
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 35 11.5 +6.5
LOWV AB US Low Volatility Equity ETF 1.5 48 22 5.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.6 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -5 4.4 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 20 5.3 +0.3
HWAY Themes US Infrastructure ETF 1.5 29 41 6.1 +1.1
IWR iShares Russell Midcap ETF 1.4 19 51 6.3 +1.3
EQRR ProShares Equities for Rising Rates ETF 1.4 35 35 8.0 +3.0
FTWO Strive FAANG 2.0 ETF 1.4 49 21 4.3 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 10 5.8 +0.8
INDS Pacer Industrial Real Estate ETF 1.4 55 15 6.6 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 15 6.2 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 10 7.1 +2.1
BLDG Cambria Global Real Estate ETF 1.4 60 10 11.7 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 10 -0.9 -5.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 35 3.2 -1.7
POW VistaShares Electrification Supercycle ETF 1.4 75 -5 3.6 -1.4
VIS Vanguard Industrials ETF 1.4 9 61 4.6 -0.4
FDWM Fidelity Women's Leadership ETF 1.4 59 11 4.9 -0.1
FPWR First Trust EIP Power Solutions ETF 1.4 96 -26 5.1 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -19 9.5 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -10 4.4 -0.5
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 1 5.4 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 30 4.3 -0.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 33 6.3 +1.4
PTL Inspire 500 ETF 1.3 9 61 5.5 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 61 3.9 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 35 1.3 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 7.2 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 4.3 -0.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 6.7 +1.8
BLES Inspire Global Hope ETF 1.3 61 9 6.9 +1.9
FRI First Trust S&P REIT Index Fund 1.2 50 20 7.9 +2.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 51 7.0 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 35 6.1 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 9.2 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 57 6.0 +1.0
IYJ iShares U.S. Industrials ETF 1.2 40 30 4.8 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 55 8.9 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 0 10.6 +5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 18 9.7 +4.7
PJP Invesco Pharmaceuticals ETF 1.2 57 13 7.8 +2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 35 1.1 -3.9
DIVY Sound Equity Dividend Income ETF 1.2 45 25 9.9 +5.0
DFAR Dimensional US Real Estate ETF 1.2 19 51 8.6 +3.7
FPRO Fidelity Real Estate Investment ETF 1.1 59 11 6.8 +1.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 51 5.8 +0.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 55 5.9 +0.9
VRAI Virtus Real Asset Income ETF 1.1 55 15 10.4 +5.4
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 6.8 +1.9
DXUV Dimensional US Vector Equity ETF 1.1 28 42 6.1 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 52 9.7 +4.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 3.4 -1.6
FMAT Fidelity MSCI Materials Index ETF 1.1 8 62 6.3 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 32 6.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 42 9.9 +4.9
TINT ProShares Smart Materials ETF 1.0 58 12 5.9 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.0 66 4 -3.1 -8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 12 -2.0 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 23 3.5 -1.4
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 35 4.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 6.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 6.1 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 20 4.4 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 55 9.7 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 21 5.0 +0.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.6 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 60 9.6 +4.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 55 7.8 +2.8
ARKK ARK Innovation ETF 1.0 75 -5 -2.7 -7.7
IAK iShares U.S. Insurance ETF 1.0 40 30 7.2 +2.2
VAW Vanguard Materials ETF 1.0 9 61 6.4 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 55 7.7 +2.8
CVAR Cultivar ETF 1.0 87 -17 7.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 41 6.5 +1.5
IWN iShares Russell 2000 Value ETF 0.9 24 46 6.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 53 5.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 7.2 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 16 7.2 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 60 6.4 +1.4
KRMA Global X Conscious Companies ETF 0.9 43 27 6.1 +1.1
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 2.6 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 31 9.6 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.3 -0.6
TAX Cambria Tax Aware ETF 0.9 49 21 6.1 +1.2
VAMO Cambria Value & Momentum ETF 0.9 61 9 6.2 +1.2
PEXL Pacer US Export Leaders ETF 0.9 60 10 4.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 2.1 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 50 -4.5 -9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -1 -1.4 -6.4
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 25 3.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 55 5.4 +0.5
AVUS Avantis U.S. Equity ETF 0.9 15 55 5.8 +0.8
FXN First Trust Energy AlphaDEX Fund 0.9 62 8 15.4 +10.4
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 45 12.1 +7.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 10 12.8 +7.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 7.4 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 50 3.1 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 36 8.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 4.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 7.9 +2.9
PBD Invesco Global Clean Energy ETF 0.8 75 -5 0.8 -4.2
ABFL Abacus FCF Leaders ETF 0.8 59 11 5.0 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 58 7.2 +2.3
HOMZ Hoya Capital Housing ETF 0.8 30 40 9.6 +4.7
VERS ProShares Metaverse ETF 0.8 58 12 0.2 -4.8
FMKT The Free Markets ETF 0.7 76 -6 4.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 5.3 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 62 4.7 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.7 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 56 5.4 +0.5
VALQ American Century U.S. Quality Value ETF 0.7 29 41 8.0 +3.0
NIXT Research Affiliates Deletions ETF 0.7 9 61 8.0 +3.1
DFGR Dimensional Global Real Estate ETF 0.7 22 48 8.1 +3.1
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 62 7.9 +2.9
AGNG Global X Aging Population ETF 0.7 50 20 4.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 64 8.4 +3.5
IYE iShares U.S. Energy ETF 0.7 40 30 9.3 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 6.3 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 24 5.7 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 10 5.9 +0.9
VOX Vanguard Communication Services ETF 0.7 9 61 4.9 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 10 6.6 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -36 11.7 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 15 4.4 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 50 10.1 +5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 59 8.2 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 31 8.6 +3.6
IGE iShares North American Natural Resources ETF 0.7 41 29 7.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 52 7.7 +2.7
AVUQ Avantis U.S. Quality ETF 0.7 15 55 4.5 -0.5
TRFM AAM Transformers ETF 0.6 49 21 1.3 -3.7
VDE Vanguard Energy ETF 0.6 9 61 9.4 +4.4
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 45 7.8 +2.8
TXS Texas Capital Texas Equity Index ETF 0.6 49 21 6.2 +1.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 45 7.2 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 10 8.1 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 7.8 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 15 12.8 +7.9
HART IQ Healthy Hearts ETF 0.6 45 25 6.1 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 5.4 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 5.0 +0.1
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 5.2 +0.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 62 9.4 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -40 7.1 +2.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.8 +1.9
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 30 6.7 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 62 5.8 +0.9
USRT iShares Core U.S. REIT ETF 0.6 8 62 8.3 +3.4
RCGE RockCreek Global Equality ETF 0.6 95 -25 6.5 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 11.6 +6.7
UIVM VictoryShares International Value Momentum ETF 0.6 35 35 8.3 +3.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 8.2 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 16.8 +11.8
IYF iShares U.S. Financials ETF 0.5 40 30 5.9 +1.0
FXL First Trust Technology AlphaDEX Fund 0.5 61 9 5.9 +0.9
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 5.1 +0.1
APUE ActivePassive U.S. Equity ETF 0.5 45 25 4.6 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 6.1 +1.2
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.9 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 6.5 +1.6
LST Leuthold Select Industries ETF 0.5 91 -21 5.7 +0.8
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.4 +1.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 6.5 +1.6
SCHH Schwab U.S. REIT ETF 0.5 7 63 8.6 +3.6
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.6 +0.7
VHT Vanguard Health Care ETF 0.5 9 61 5.6 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 5.8 +0.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 2.1 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 4.9 -0.0
OPTZ Optimize Strategy Index ETF 0.5 50 20 4.8 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 6.3 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 45 5.1 +0.1
IGF iShares Global Infrastructure ETF 0.5 41 29 4.7 -0.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.7 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 7.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 57 10.4 +5.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.1 +0.1
VDC Vanguard Consumer Staples ETF 0.5 9 61 6.1 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 43 7.2 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.2 -0.7
AVRE Avantis Real Estate ETF 0.4 17 53 7.5 +2.6
VFH Vanguard Financials ETF 0.4 9 61 6.3 +1.4
VNQ Vanguard Real Estate ETF 0.4 13 57 7.7 +2.8
REVS Columbia Research Enhanced Value ETF 0.4 19 51 7.9 +2.9
DEW WisdomTree Global High Dividend Fund 0.4 58 12 8.1 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.7 -0.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 7.1 +2.1
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.4 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 5 5.5 +0.5
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.6 -0.3
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.6 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.3 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 6.1 +1.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 10 8.0 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 5.7 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 50 8.6 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 5.1 +0.2
REET iShares Global REIT ETF 0.4 14 56 7.8 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 62 4.4 -0.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 32 8.4 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.5 +0.5
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.9 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.9 -0.0
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.9 -0.1
IWV iShares Russell 3000 ETF 0.4 20 50 4.8 -0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.8 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 64 4.3 -0.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.0 +0.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 5.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 3 9.9 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.9 +0.9
HKND Humankind US Stock ETF 0.4 11 59 7.1 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 11 5.9 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 5.4 +0.4
SCHK Schwab 1000 Index ETF 0.3 5 65 5.0 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.5 +2.6
STXG Strive 1000 Growth ETF 0.3 18 52 3.9 -1.1
BIBL Inspire 100 ETF 0.3 35 35 5.3 +0.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.1 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 7.3 +2.3
IYH iShares U.S. Healthcare ETF 0.3 40 30 6.4 +1.4
VCR Vanguard Consumer Discretionary ETF 0.3 9 61 4.6 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.6 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 4.9 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 45 7.3 +2.3
EBI Longview Advantage ETF 0.3 35 35 6.7 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 10 8.3 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.3 +1.3
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.8 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 6.8 +1.8
VONE Vanguard Russell 1000 ETF 0.3 7 63 5.0 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.0 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 5 2.2 -2.8
IWB iShares Russell 1000 ETF 0.3 15 55 4.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.8 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 6.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 6.0 +1.0
FDMO Fidelity Momentum Factor ETF 0.3 15 55 3.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.1 +2.1
STXV Strive 1000 Value ETF 0.3 18 52 8.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 31 6.7 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 6.6 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 43 8.9 +3.9
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.9 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.8 -1.1
VT Vanguard Total World Stock ETF 0.2 6 64 5.8 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 +3.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 5.0 +0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.5 +0.6
LVOL American Century Low Volatility ETF 0.2 29 41 5.1 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.7 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.7 -1.3
AKAF The Frontier Economic Fund 0.2 20 50 6.4 +1.5
IHI iShares U.S. Medical Devices ETF 0.2 40 30 4.1 -0.9
VPU Vanguard Utilities ETF 0.2 9 61 5.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 4.1 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.1 -0.8
HDV iShares Core High Dividend ETF 0.2 8 62 7.2 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.9 -1.1
VGT Vanguard Information Technology ETF 0.2 9 61 4.1 -0.8
IYG iShares US Financial Services ETF 0.2 40 30 5.4 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.8 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 +1.8
DIVB iShares Core Dividend ETF 0.2 5 65 8.2 +3.3
GLOF iShares Global Equity Factor ETF 0.2 20 50 6.8 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 6.0 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 3.4 -1.6
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.3 +3.3
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.4 +1.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 10.3 +5.3
SMH VanEck Semiconductor ETF 0.1 35 35 3.6 -1.3
QINT American Century Quality Diversified International ETF 0.1 39 31 6.8 +1.9
VIDI Vident International Equity Strategy ETF 0.1 61 9 10.5 +5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.1 +0.2
DFIS Dimensional International Small Cap ETF 0.1 39 31 7.0 +2.0
AVDE Avantis International Equity ETF 0.1 23 47 7.1 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 6.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.1 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 7.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 4.6 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 23 9.0 +4.0
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.2 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.9 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.7 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 5.0 0.0
SFGV Sequoia Global Value ETF 0.1 23 47 8.2 +3.3
TEXN iShares Texas Equity ETF 0.1 20 50 6.3 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 41 6.6 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.4 +1.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 10.4 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.1 +2.1
PPH VanEck Pharmaceutical ETF 0.1 36 34 7.9 +3.0
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.7 -1.2
GEW Cambria Global EW ETF 0.1 29 41 5.9 +1.0
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.8 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.3 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.9 -1.1
SCHD Schwab US Dividend Equity ETF 0.1 6 64 10.1 +5.1
TTAC FCF US Quality ETF 0.1 59 11 6.2 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.4 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.8 +5.8
DXIV Dimensional International Vector Equity ETF 0.1 34 36 7.4 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 4.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.8 +0.8
VEGN US Vegan Climate ETF 0.0 60 10 4.7 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.9 -0.1
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -55 6.8 +1.9
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.6 +1.6
IYW iShares U.S. Technology ETF 0.0 40 30 4.1 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.7 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.5 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.7 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.2 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.8 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.4 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 7.3 +2.3
FDVV Fidelity High Dividend ETF 0.0 15 55 7.7 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 32 8.1 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 4.5 -0.5
SFY SoFi Select 500 ETF 0.0 0 70 4.6 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 8.3 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 6.0 +1.1
RAUS RACWI US ETF 0.0 15 55 4.9 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.1 +4.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.5 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.1 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 0 12.5 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.6 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 65 8.0 +3.0
AMZA InfraCap MLP ETF 0.0 164 -94 8.4 +3.4

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 15.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.