Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 2.6x
P/BV
ratio		 3.4x 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) $122
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 35
Wgt avg mkt cap (mns) $7,360
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 6.8 %
FEDERAL SIGNAL CORP 5.7 %
CURTISS-WRIGHT CORP 5.4 %
BWX TECHNOLOGIES, INC. 5.0 %
VICTORY CAPITAL HOLDING - A 4.3 %
GILDAN ACTIVEWEAR INC 4.3 %
EVERCORE PARTNERS INC-CL A 4.3 %
TETRA TECH INC 4.1 %
CHEMED CORP 4.1 %
ENPRO INDUSTRIES INC 3.9 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
CANADA 5.1 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% -- -- -- -4.5%

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

Technical Indicators
Recent close $24.86
30d moving avg. $24.09
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 4.5%


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 25.5 60 10 5.9 +1.4
OSCV Opus Small Cap Value ETF 17.1 79 -9 6.4 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.8 40 30 7.0 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 15.5 80 -10 6.1 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 13.2 60 10 5.5 +1.0
ALIL Argent Focused Small Cap ETF 13.1 74 -4 6.9 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.9 48 22 8.1 +3.6
XMHQ Invesco S&P MidCap Quality ETF 11.5 25 45 6.5 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 10 7.4 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 9.7 70 0 4.9 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.3 17 53 5.8 +1.3
FSCS First Trust SMID Capital Strength ETF 9.0 60 10 7.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 10 60 6.0 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 30 7.3 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.8 15 55 5.8 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.8 35 35 5.3 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 10 5.8 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.4 55 15 4.6 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.3 75 -5 4.9 +0.3
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 36 5.6 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -10 7.7 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 8.1 35 35 7.5 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 0 2.8 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 50 6.2 +1.7
XAR SPDR S&P Aerospace & Defense ETF 7.5 35 35 2.0 -2.5
CSMD Congress SMid Growth ETF 7.3 69 1 3.9 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 18 6.2 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 64 2.9 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.8 25 45 7.5 +2.9
BEEZ Honeytree U.S. Equity ETF 6.6 64 6 3.7 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 40 6.6 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 55 7.2 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 46 7.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 6.3 5 65 7.3 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 10 6.4 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 15 5.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 63 7.4 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 67 7.3 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 58 7.0 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 10 3.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 32 8.7 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 35 7.1 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -10 6.1 +1.6
XHS SPDR S&P Health Care Services ETF 5.3 35 35 3.1 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 32 9.7 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 41 7.1 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 52 5.4 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 10 6.5 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 5.0 61 9 1.8 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 55 5.5 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 63 6.0 +1.5
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 28 6.6 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 41 5.0 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 55 7.0 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 10 7.3 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 66 6.1 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 60 5.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -25 0.5 -4.0
STXM Strive Mid-Cap ETF 4.5 18 52 6.1 +1.6
VBK Vanguard Small-Cap Growth ETF 4.5 7 63 1.9 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 55 6.0 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 41 8.2 +3.7
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 30 2.0 -2.6
SFYX SoFi Next 500 ETF 4.3 0 70 5.7 +1.2
NUKZ Range Nuclear Renaissance Index ETF 4.2 85 -15 2.1 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 25 5.4 +0.9
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 66 6.6 +2.1
PSC Principal U.S. Small-Cap ETF 4.2 38 32 6.8 +2.3
ISCB iShares Morningstar Small-Cap ETF 4.1 4 66 6.2 +1.7
EVX VanEck Environmental Services ETF 4.1 55 15 2.2 -2.4
DFAS Dimensional U.S. Small Cap ETF 4.1 26 44 6.3 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 45 7.8 +3.3
ETHO Etho Climate Leadership U.S. ETF 4.0 47 23 5.3 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 11 6.0 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 35 9.3 +4.8
SCHA Schwab U.S. Small-Cap ETF 3.9 4 66 5.9 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.9 12 58 7.9 +3.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 32 9.0 +4.4
IJR iShares Core S&P Small Cap ETF 3.7 6 64 7.6 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 11 6.1 +1.5
FLDZ RiverNorth Patriot ETF 3.7 75 -5 6.1 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 58 7.3 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 55 7.9 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 46 7.7 +3.1
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.9 +0.3
VOLT Tema Electrification ETF 3.6 75 -5 2.8 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 35 7.1 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 67 7.6 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 55 7.7 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 53 5.7 +1.1
KCE SPDR S&P Capital Markets ETF 3.5 35 35 5.5 +0.9
VB Vanguard Small-Cap ETF 3.5 5 65 6.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 5 8.4 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 23 5.1 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 55 5.9 +1.3
SHLD Global X Defense Tech ETF 3.4 50 20 3.3 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 5 4.6 +0.0
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 10 2.1 -2.5
IWO iShares Russell 2000 Growth ETF 3.3 24 46 1.3 -3.2
STXK Strive Small-Cap ETF 3.3 18 52 5.8 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 40 7.8 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 45 8.2 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 63 7.6 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 9 6.4 +1.9
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 60 1.4 -3.1
ITB iShares U.S. Home Construction ETF 3.2 40 30 10.5 +5.9
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 35 6.4 +1.9
KONG Formidable Fortress ETF 3.2 89 -19 6.0 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 25 5.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 52 8.6 +4.1
IPDP Dividend Performers ETF 3.1 122 -52 5.1 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 41 4.6 +0.1
PHO Invesco Water Resources ETF 3.1 60 10 4.3 -0.2
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 8 3.9 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 55 8.7 +4.1
VXF Vanguard Extended Market ETF 3.1 5 65 4.7 +0.1
NUSC Nuveen ESG Small-Cap ETF 3.1 31 39 5.3 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 35 7.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 60 8.8 +4.3
IHF iShares U.S. Healthcare Providers ETF 3.0 40 30 8.6 +4.1
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 18 6.7 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 31 5.8 +1.3
BFOR ALPS Barron's 400 ETF 3.0 65 5 5.9 +1.4
CBSE Clough Select Equity ETF 2.9 85 -15 0.9 -3.7
SAMM Strategas Macro Momentum ETF 2.9 66 4 2.4 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 30 5.5 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -6 5.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 31 9.3 +4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 25 2.0 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 66 5.9 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 52 6.8 +2.3
KIE SPDR S&P Insurance ETF 2.8 35 35 6.8 +2.3
PPA Invesco Aerospace & Defense ETF 2.8 58 12 2.5 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 35 9.0 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 50 8.6 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 50 5.5 +1.0
RSSL Global X Russell 2000 ETF 2.8 8 62 4.4 -0.2
IWM iShares Russell 2000 ETF 2.7 19 51 4.3 -0.3
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 41 12.4 +7.9
VBR Vanguard Small Cap Value ETF 2.7 7 63 9.1 +4.5
VTWO Vanguard Russell 2000 ETF 2.7 7 63 4.3 -0.2
EATZ AdvisorShares Restaurant ETF 2.7 101 -31 7.1 +2.6
VICE AdvisorShares Vice ETF 2.7 99 -29 6.0 +1.5
BUL Pacer US Cash Cows Growth ETF 2.7 60 10 6.6 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 45 7.4 +2.9
TOGA Tremblant Global ETF 2.6 69 1 1.8 -2.7
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.5 +1.0
TPYP Tortoise North American Pipeline Fund 2.5 40 30 5.7 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 35 4.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 31 5.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 48 5.6 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 10 6.7 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 10 2.0 -2.6
SMMD iShares Russell 2500 ETF 2.5 15 55 6.1 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 27 6.1 +1.5
ACSI American Customer Satisfaction ETF 2.5 65 5 4.7 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 41 4.4 -0.1
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 41 9.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 6 2.2 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 28 6.3 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 32 9.2 +4.7
FIW First Trust Water ETF 2.4 53 17 4.6 +0.1
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 21 5.8 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 0 10.8 +6.3
FESM Fidelity Enhanced Small Cap ETF 2.3 28 42 7.2 +2.7
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -25 5.2 +0.7
ISMD Inspire Small/Mid Cap ETF 2.3 54 16 5.5 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 41 9.8 +5.3
XHB SPDR S&P Homebuilders ETF 2.3 35 35 10.5 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 55 4.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.3 28 42 7.0 +2.5
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -26 4.0 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 50 7.6 +3.1
HWAY Themes US Infrastructure ETF 2.2 29 41 6.0 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 41 7.7 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 52 9.7 +5.2
FFOX FundX Future Fund Opportunities ETF 2.2 100 -30 4.2 -0.4
TMFX Motley Fool Next Index ETF 2.2 50 20 2.6 -1.9
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -2 6.5 +2.0
MADE iShares U.S. Manufacturing ETF 2.1 40 30 5.1 +0.6
IWN iShares Russell 2000 Value ETF 2.1 24 46 7.3 +2.8
IAK iShares U.S. Insurance ETF 2.1 40 30 7.0 +2.4
IFRA iShares U.S. Infrastructure ETF 2.1 30 40 6.4 +1.9
XHE SPDR S&P Health Care Equipment ETF 2.1 35 35 3.6 -0.9
FTWO Strive FAANG 2.0 ETF 2.1 49 21 4.3 -0.2
URAN Themes Uranium & Nuclear ETF 2.1 35 35 1.5 -3.0
VTWV Vanguard Russell 2000 Value ETF 2.0 10 60 7.3 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -5 0.5 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 55 9.7 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -5 7.4 +2.8
HOMZ Hoya Capital Housing ETF 2.0 30 40 9.3 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 40 8.2 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 9.2 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 60 9.7 +5.2
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -5 -0.3 -4.9
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -15 4.8 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 15 5.8 +1.3
ENFR Alerian Energy Infrastructure ETF 1.9 35 35 5.1 +0.6
EINC VanEck Energy Income ETF 1.9 48 22 5.2 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 25 5.5 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 10 7.1 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 31 3.4 -1.2
USAI Pacer American Energy Independence ETF 1.9 75 -5 4.4 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 11 4.3 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 15 11.7 +7.2
WCEO Hypatia Women CEO ETF 1.8 85 -15 3.7 -0.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 53 7.0 +2.5
PJP Invesco Pharmaceuticals ETF 1.8 57 13 7.9 +3.4
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 35 6.1 +1.6
DIVY Sound Equity Dividend Income ETF 1.8 45 25 9.5 +4.9
NATO Themes Transatlantic Defense ETF 1.8 35 35 2.4 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 50 -4.2 -8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 50 6.9 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 18 5.5 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 12 5.4 +0.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.2 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 12 -2.3 -6.8
XSD SPDR S&P Semiconductor ETF 1.7 35 35 3.9 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -40 6.3 +1.7
FPX First Trust US Equity Opportunities ETF 1.7 61 9 1.0 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 58 5.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 57 6.3 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 12 -1.4 -5.9
SRHQ SRH U.S. Quality ETF 1.6 35 35 7.6 +3.1
RSHO Tema American Reshoring ETF 1.6 75 -5 4.4 -0.1
SWP SWP Growth & Income ETF 1.6 99 -29 4.1 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 58 7.2 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 55 4.7 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 10 5.3 +0.8
HLGE Hartford Longevity Economy ETF 1.6 44 26 -0.4 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 10 6.1 +1.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 20 5.2 +0.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 30 8.6 +4.1
CVAR Cultivar ETF 1.5 87 -17 6.8 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 31 9.6 +5.0
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 5 6.5 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 10 6.0 +1.5
INDS Pacer Industrial Real Estate ETF 1.5 55 15 6.8 +2.3
PPTY US Diversified Real Estate ETF 1.5 53 17 7.9 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 55 15 6.0 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 10 7.0 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 64 9.2 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 35 1.0 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -10 4.4 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 21 4.7 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 18 10.1 +5.5
QGRO American Century U.S. Quality Growth ETF 1.4 29 41 3.5 -1.0
VIS Vanguard Industrials ETF 1.4 9 61 4.5 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 31 3.6 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 47 6.7 +2.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 62 6.0 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 35 12.9 +8.4
FPRO Fidelity Real Estate Investment ETF 1.3 59 11 6.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 46 8.1 +3.5
IWR iShares Russell Midcap ETF 1.3 19 51 5.7 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.3 34 36 6.6 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 14 6.1 +1.5
LOWV AB US Low Volatility Equity ETF 1.3 48 22 5.2 +0.6
PRAY FIS Christian Stock Fund 1.3 69 1 5.1 +0.6
VRAI Virtus Real Asset Income ETF 1.3 55 15 10.1 +5.6
GVLU Gotham 1000 Value ETF 1.3 50 20 8.9 +4.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -5 7.6 +3.0
SDY SPDR S&P Dividend ETF 1.3 35 35 6.6 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 57 3.0 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 47 5.7 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 57 5.7 +1.2
VAW Vanguard Materials ETF 1.2 9 61 6.0 +1.5
DXUV Dimensional US Vector Equity ETF 1.2 28 42 6.2 +1.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 62 4.4 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -5 4.8 +0.3
TAX Cambria Tax Aware ETF 1.2 49 21 5.0 +0.5
TINT ProShares Smart Materials ETF 1.2 58 12 7.1 +2.6
VERS ProShares Metaverse ETF 1.2 58 12 -1.1 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 23 3.3 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -3.7 -8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 33 6.0 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -29 3.9 -0.6
BGDV Bahl & Gaynor Dividend ETF 1.2 45 25 4.7 +0.2
BLDG Cambria Global Real Estate ETF 1.2 60 10 11.5 +7.0
FXH First Trust Health Care AlphaDEX Fund 1.2 62 8 8.6 +4.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 9 1.8 -2.7
PTL Inspire 500 ETF 1.1 9 61 5.2 +0.7
IYJ iShares U.S. Industrials ETF 1.1 40 30 4.6 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 35 5.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 6.8 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 61 4.2 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 20 4.5 0.0
ARKK ARK Innovation ETF 1.1 75 -5 -2.6 -7.1
PEXL Pacer US Export Leaders ETF 1.1 60 10 4.5 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 9 7.1 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 11 5.0 +0.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 51 7.0 +2.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 42 9.2 +4.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 3.4 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 10 9.0 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 0 7.6 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 41 11.9 +7.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 30 4.0 -0.6
FDWM Fidelity Women's Leadership ETF 1.0 59 11 4.8 +0.3
TRFM AAM Transformers ETF 1.0 49 21 1.3 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.5 +0.9
BLES Inspire Global Hope ETF 1.0 61 9 6.8 +2.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 7.5 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -19 9.6 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 55 7.0 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 15 9.9 +5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 35 6.7 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 7.0 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 16 7.0 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 10 6.8 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 10 7.6 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 10 4.8 +0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 11 11.6 +7.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 11 9.4 +4.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.0 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 55 7.5 +2.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 1 4.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 58 4.5 -0.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 51 5.7 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 31 9.6 +5.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 10 12.1 +7.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 55 6.9 +2.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 33 6.2 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.6 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 50 9.4 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.9 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -20 4.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.8 +1.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 7.5 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 50 2.5 -2.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 55 7.7 +3.2
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.7 +1.2
FXO First Trust Financials AlphaDEX Fund 0.9 62 8 8.1 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 55 6.0 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 52 7.9 +3.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.7 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 34 10.4 +5.9
ZIG Acquirers Fund 0.8 84 -14 18.0 +13.4
ECML Euclidean Fundamental Value ETF 0.8 95 -25 11.1 +6.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 39 9.9 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 10 10.8 +6.2
FXN First Trust Energy AlphaDEX Fund 0.8 62 8 13.6 +9.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 56 5.3 +0.8
SOXX iShares Semiconductor ETF 0.8 35 35 4.8 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 21 6.4 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.3 +0.8
FTXR First Trust Nasdaq Transportation ETF 0.8 60 10 8.8 +4.2
AVUS Avantis U.S. Equity ETF 0.8 15 55 5.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 43 8.7 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 3 9.8 +5.2
IGE iShares North American Natural Resources ETF 0.7 41 29 7.5 +2.9
PBD Invesco Global Clean Energy ETF 0.7 75 -5 -0.3 -4.9
AGNG Global X Aging Population ETF 0.7 50 20 4.9 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -36 12.2 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 45 5.5 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 6.2 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 40 13.0 +8.5
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -30 4.6 +0.0
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 23 5.2 +0.6
VALQ American Century U.S. Quality Value ETF 0.7 29 41 7.7 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 5.6 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 36 9.2 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 43 7.0 +2.5
IYE iShares U.S. Energy ETF 0.6 40 30 8.8 +4.2
AVUQ Avantis U.S. Quality ETF 0.6 15 55 4.4 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -1 0.5 -4.1
VOX Vanguard Communication Services ETF 0.6 9 61 4.6 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 4.5 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 11.6 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 62 4.5 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 24 5.6 +1.1
RWR SPDR Dow Jones REIT ETF 0.6 25 45 7.6 +3.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 32 8.6 +4.1
VDE Vanguard Energy ETF 0.6 9 61 8.8 +4.3
TXS Texas Capital Texas Equity Index ETF 0.6 49 21 5.6 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 5.8 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 10.8 +6.3
KRMA Global X Conscious Companies ETF 0.6 43 27 5.8 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 11.2 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 5.4 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 5.9 +1.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.3 +0.8
XRT SPDR S&P Retail ETF 0.5 35 35 8.4 +3.8
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 45 7.3 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 52 7.7 +3.1
TMAT Main Thematic Innovation ETF 0.5 164 -94 -1.5 -6.0
VDC Vanguard Consumer Staples ETF 0.5 9 61 5.8 +1.3
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 +1.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.8 +0.3
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.7 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 62 4.4 -0.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 35 8.9 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 59 7.9 +3.4
USRT iShares Core U.S. REIT ETF 0.5 8 62 7.9 +3.3
FRI First Trust S&P REIT Index Fund 0.5 50 20 7.4 +2.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 62 8.9 +4.4
VCR Vanguard Consumer Discretionary ETF 0.5 9 61 4.3 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 10 7.4 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 2 7.2 +2.7
IYF iShares U.S. Financials ETF 0.5 40 30 5.7 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 5.5 +1.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 1.9 -2.6
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.3 +0.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.0 +0.5
SCHD Schwab US Dividend Equity ETF 0.5 6 64 9.6 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 5.8 +1.3
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 62 7.5 +3.0
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.4 +1.9
DFAR Dimensional US Real Estate ETF 0.4 19 51 8.1 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.2 -0.4
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -19 4.8 +0.2
SCHH Schwab U.S. REIT ETF 0.4 7 63 8.1 +3.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 63 6.5 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 8.0 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 41 7.7 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.5 +1.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.6 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 4.9 +0.3
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.2 -0.4
VHT Vanguard Health Care ETF 0.4 9 61 6.2 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 7.2 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.4 +2.9
IGF iShares Global Infrastructure ETF 0.4 41 29 4.7 +0.2
FVAL Fidelity Value Factor ETF 0.4 15 55 6.8 +2.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 4.7 +0.2
VFH Vanguard Financials ETF 0.4 9 61 6.3 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.1 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 7.0 +2.4
VNQ Vanguard Real Estate ETF 0.4 13 57 7.4 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.9 +0.3
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.9 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 58 6.5 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 62 6.4 +1.9
IWV iShares Russell 3000 ETF 0.4 20 50 4.7 +0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.8 +0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.0 +0.5
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 8.1 +3.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.3 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 6.3 +1.8
AVRE Avantis Real Estate ETF 0.4 17 53 7.1 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -11 2.7 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 5.3 +0.7
REET iShares Global REIT ETF 0.3 14 56 7.4 +2.9
SCHK Schwab 1000 Index ETF 0.3 5 65 5.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.4 -0.1
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.4 +3.9
EBI Longview Advantage ETF 0.3 35 35 6.5 +2.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.7 -0.8
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.4 +2.9
IWC iShares Micro-Cap ETF 0.3 60 10 -0.8 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 4.9 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 3.9 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.4 +0.8
STXG Strive 1000 Growth ETF 0.3 18 52 3.8 -0.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.4 +0.9
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 6.8 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.7 -0.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.3 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 62 3.9 -0.6
HKND Humankind US Stock ETF 0.3 11 59 7.1 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -55 5.3 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.5 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.9 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 5.3 +0.8
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.9 +0.4
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 +0.3
VIDI Vident International Equity Strategy ETF 0.3 61 9 10.9 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.3 +1.8
HAP VanEck Natural Resources ETF 0.3 50 20 9.4 +4.8
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 35 10.0 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.6 +2.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.3 +0.7
FDMO Fidelity Momentum Factor ETF 0.2 15 55 3.6 -0.9
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.5 +3.0
VT Vanguard Total World Stock ETF 0.2 6 64 5.9 +1.3
STXV Strive 1000 Value ETF 0.2 18 52 8.0 +3.4
IHI iShares U.S. Medical Devices ETF 0.2 40 30 3.9 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.2 -0.3
DIVB iShares Core Dividend ETF 0.2 5 65 8.0 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 7.2 +2.7
BIBL Inspire 100 ETF 0.2 35 35 5.1 +0.6
VGT Vanguard Information Technology ETF 0.2 9 61 3.9 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 5.4 +0.9
HDV iShares Core High Dividend ETF 0.2 8 62 7.2 +2.6
SMH VanEck Semiconductor ETF 0.2 35 35 3.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.0 +1.5
VPU Vanguard Utilities ETF 0.2 9 61 5.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.1 +1.6
IYH iShares U.S. Healthcare ETF 0.2 40 30 7.1 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.1 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.2 +2.7
PPH VanEck Pharmaceutical ETF 0.2 36 34 8.7 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.7 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.5 -0.1
LVOL American Century Low Volatility ETF 0.2 29 41 4.9 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 4.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 4.3 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 20 5.5 +1.0
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.4 +1.9
IYG iShares US Financial Services ETF 0.2 40 30 5.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 66 6.0 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 7.9 +3.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 3.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 60 4.3 -0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 55 5.6 +1.1
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.6 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 3.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 4.9 +0.4
QINT American Century Quality Diversified International ETF 0.1 39 31 7.3 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.8 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.8 +0.3
AVDE Avantis International Equity ETF 0.1 23 47 7.4 +2.9
CCMG CCM Global Equity ETF 0.1 34 36 8.4 +3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 4.4 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -3 10.5 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.8 -1.7
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.9 -0.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 5.4 +0.9
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.2 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.4 +5.8
IUS Invesco RAFI Strategic US ETF 0.1 19 51 6.9 +2.4
DFIS Dimensional International Small Cap ETF 0.1 39 31 7.3 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.7 +2.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 11.4 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 5.2 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 9.7 +5.1
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.6 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.2 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.3 +1.8
TTAC FCF US Quality ETF 0.1 59 11 6.2 +1.7
OPTZ Optimize Strategy Index ETF 0.1 50 20 4.6 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.4 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.0 +0.5
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.8 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 55 5.4 +0.9
IYW iShares U.S. Technology ETF 0.0 40 30 3.8 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 4.7 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 4.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.8 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.1 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.6 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.3 -0.2
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.0 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.5 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.1 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.9 +3.4
FDVV Fidelity High Dividend ETF 0.0 15 55 7.6 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.9 +3.4
VEGN US Vegan Climate ETF 0.0 60 10 4.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.6 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 5.9 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 7.9 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 8.8 +4.3
PBUS Invesco MSCI USA ETF 0.0 4 66 4.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.9 +1.4
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.0 +0.5
URTH iShares MSCI World ETF 0.0 24 46 5.1 +0.5
ACWI iShares MSCI ACWI ETF 0.0 32 38 5.5 +1.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.7 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 5.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.7 +1.2
AMZA InfraCap MLP ETF 0.0 164 -94 7.9 +3.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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 16.4 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.