Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 2.8x
P/BV
ratio		 3.6x 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) $150
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) $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 8.1 %
CURTISS-WRIGHT CORP 5.3 %
ENPRO INDUSTRIES INC 5.3 %
CHEMED CORP 5.3 %
AMERICAN HEALTHC 5.2 %
FEDERAL SIGNAL CORP 4.9 %
VICTORY CAPITAL HOLDING - A 4.7 %
GILDAN ACTIVEWEAR INC 4.3 %
SILICON MOTION TECHNOL-ADR 4.1 %
EVERCORE PARTNERS INC-CL A 3.8 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
CANADA 4.3 %
HONG KONG 4.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 18.9% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 45%
MSCI EAFE 0.70 48%
MSCI Emg. Mkts. 0.40 34%

Technical Indicators
Recent close $26.87
30d moving avg. $27.33
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 4.0%


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
(%)
OSCV Opus Small Cap Value ETF 21.7 79 -9 5.7 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.9 48 22 7.6 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.5 40 30 6.5 +2.5
ALIL Argent Focused Small Cap ETF 13.3 74 -4 5.9 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 11.5 80 -10 4.0 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 10 5.6 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 9.6 60 10 4.5 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -10 6.5 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 10 60 4.3 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.1 15 55 4.2 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 9.1 17 53 4.2 +0.2
CSMD Congress SMid Growth ETF 9.1 69 1 3.7 -0.3
FSGS First Trust SMID Growth Strength ETF 9.0 60 10 4.8 +0.8
XMMO Invesco S&P MidCap Momentum ETF 8.9 34 36 3.7 -0.3
FSCS First Trust SMID Capital Strength ETF 8.9 60 10 6.8 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.5 49 21 6.4 +2.4
TNUK Tortoise Nuclear Renaissance ETF 8.1 75 -5 1.0 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 15 4.9 +0.9
BGDV Bahl & Gaynor Dividend ETF 8.0 45 25 3.9 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 7.9 75 -5 5.3 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 50 5.5 +1.5
XMHQ Invesco S&P MidCap Quality ETF 7.3 25 45 5.9 +1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 7.2 35 35 1.8 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 0 4.1 +0.1
XHS State Street SPDR S&P Health Care Services ETF 7.1 35 35 3.2 -0.8
JPSV JPMorgan Active Small Cap Value ETF 7.0 74 -4 6.9 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 6.8 23 47 5.9 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.7 52 18 5.2 +1.2
BEEZ Honeytree U.S. Equity ETF 6.7 64 6 3.6 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 10 6.6 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 55 6.1 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 10 6.8 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 58 5.9 +1.9
IJH iShares Core S&P Mid-Cap ETF 6.6 5 65 6.1 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 67 6.1 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 10 4.6 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 7 63 6.1 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 45 6.5 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 55 6.7 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 41 6.7 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 0 2.2 -1.8
DBSC Deepwater Beachfront Small Cap ETF 5.8 85 -15 1.2 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 41 4.6 +0.6
STXM Strive Mid-Cap ETF 5.8 18 52 5.9 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 52 3.6 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 10 60 3.5 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.8 55 15 3.2 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.8 15 55 3.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 30 6.5 +2.5
EVX VanEck Environmental Services ETF 5.7 55 15 4.0 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 10 4.3 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 35 4.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 64 2.8 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 35 5.7 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 32 8.6 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 32 7.9 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 45 6.9 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 46 5.9 +1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.0 75 -5 2.2 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 9 6.0 +2.0
VBK Vanguard Small-Cap Growth ETF 4.9 7 63 1.3 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 35 6.4 +2.4
FFOX FundX Future Fund Opportunities ETF 4.8 100 -30 2.6 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -5 4.2 +0.2
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -15 1.6 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 10 0.8 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 66 17.0 +13.1
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 55 6.6 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 63 5.3 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.5 35 35 5.7 +1.7
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 66 6.0 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 35 6.3 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 10 1.9 -2.1
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 28 5.9 +1.9
PSR Invesco Active U.S. Real Estate Fund 4.4 35 35 6.6 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 10 1.5 -2.5
FMKT The Free Markets ETF 4.3 76 -6 4.4 +0.4
EZM WisdomTree U.S. MidCap Fund 4.3 38 32 7.8 +3.8
IHF iShares U.S. Healthcare Providers ETF 4.3 40 30 6.5 +2.5
RITA ETFB Green SRI REITs ETF 4.3 50 20 5.2 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 55 5.0 +1.0
SHLD Global X Defense Tech ETF 4.2 50 20 3.2 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -25 -0.5 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 19 51 6.7 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 31 3.7 -0.3
BUL Pacer US Cash Cows Growth ETF 4.0 60 10 3.3 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 58 6.0 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 25 5.2 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 55 6.0 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 25 0.9 -3.1
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 30 1.5 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 41 9.3 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -10 5.6 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 5 6.9 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 45 6.0 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 52 7.7 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 55 7.7 +3.7
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 8 1.8 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 60 7.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 3.7 47 23 4.1 +0.1
BFOR ALPS Barron's 400 ETF 3.7 65 5 21.4 +17.4
PPA Invesco Aerospace & Defense ETF 3.7 58 12 1.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 3.7 4 66 5.3 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 53 4.9 +0.9
VXF Vanguard Extended Market ETF 3.6 5 65 3.8 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 31 3.4 -0.6
VB Vanguard Small-Cap ETF 3.6 5 65 5.2 +1.2
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.7 +0.7
FFND Future Fund Active ETF 3.6 100 -30 4.4 +0.5
SMHX VanEck Fabless Semiconductor ETF 3.6 35 35 2.2 -1.8
IJR iShares Core S&P Small Cap ETF 3.5 6 64 6.1 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -5 1.3 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 67 6.2 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 63 6.0 +2.0
DGLO First Trust RBA Deglobalization ETF 3.5 70 0 5.3 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -15 -0.8 -4.8
TMAT Main Thematic Innovation ETF 3.5 164 -94 -2.0 -6.0
DFAS Dimensional U.S. Small Cap ETF 3.5 26 44 5.5 +1.5
FIW First Trust Water ETF 3.5 53 17 5.0 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 25 4.6 +0.7
PHO Invesco Water Resources ETF 3.5 60 10 4.8 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 31 7.5 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 11 4.1 +0.1
SMMD iShares Russell 2500 ETF 3.4 15 55 5.4 +1.5
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 18 6.4 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 25 0.1 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 10 6.1 +2.1
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 41 7.9 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 23 4.9 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 40 2.7 -1.3
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 35 5.8 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 5 5.3 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 12 1.3 -2.7
IWO iShares Russell 2000 Growth ETF 3.1 24 46 0.5 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 28 5.4 +1.5
FXH First Trust Health Care AlphaDEX Fund 3.1 62 8 4.3 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 55 4.9 +0.9
ACSI American Customer Satisfaction ETF 3.0 65 5 4.4 +0.4
KONG Formidable Fortress ETF 3.0 89 -19 5.2 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 50 7.0 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 41 3.7 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 35 6.1 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 5 3.2 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 35 6.7 +2.7
FPX First Trust US Equity Opportunities ETF 2.8 61 9 0.9 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 9 2.1 -1.9
CBSE Clough Select Equity ETF 2.8 85 -15 0.4 -3.6
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -25 4.6 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 41 6.3 +2.3
TOGA Tremblant Global ETF 2.8 69 1 -0.2 -4.2
FLDZ RiverNorth Patriot ETF 2.7 75 -5 6.0 +2.0
VBR Vanguard Small Cap Value ETF 2.7 7 63 7.6 +3.6
SCHA Schwab U.S. Small-Cap ETF 2.7 4 66 4.4 +0.5
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 41 10.6 +6.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 11 8.0 +4.0
PSI Invesco Semiconductors ETF 2.6 57 13 1.9 -2.1
TINY ProShares Nanotechnology ETF 2.6 58 12 1.6 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 35 3.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 39 4.9 +0.9
NATO Themes Transatlantic Defense ETF 2.6 35 35 1.8 -2.2
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 60 0.7 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 41 7.4 +3.4
PSC Principal U.S. Small-Cap ETF 2.5 38 32 3.5 -0.5
QGRO American Century U.S. Quality Growth ETF 2.5 29 41 4.1 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 57 5.6 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 6 1.3 -2.7
STXK Strive Small-Cap ETF 2.4 18 52 5.1 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 42 6.7 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 52 6.0 +2.0
MADE iShares U.S. Manufacturing ETF 2.4 40 30 3.7 -0.3
WSML iShares MSCI World Small-Cap ETF 2.4 15 55 5.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 66 15.3 +11.3
TPYP Tortoise North American Pipeline Fund 2.3 40 30 4.8 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 18 5.9 +1.9
IPO Renaissance IPO ETF 2.3 60 10 1.8 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 25 4.2 +0.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.3 68 2 4.3 +0.3
LNGX Global X U.S. Natural Gas ETF 2.3 45 25 10.4 +6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 10 4.5 +0.5
EINC VanEck Energy Income ETF 2.3 48 22 4.3 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 11 3.2 -0.8
ENFR Alerian Energy Infrastructure ETF 2.3 35 35 4.2 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 15 4.7 +0.8
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -15 3.9 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 50 -3.6 -7.6
RSSL Global X Russell 2000 ETF 2.2 8 62 2.7 -1.3
VUSE Vident U.S. Equity Strategy ETF 2.2 50 20 3.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -2 5.5 +1.6
IWM iShares Russell 2000 ETF 2.2 19 51 2.6 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 10 5.4 +1.4
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 22 5.5 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 35 8.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 61 3.6 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 10 -1.1 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 31 2.2 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 47 5.3 +1.3
USAI Pacer American Energy Independence ETF 2.1 75 -5 3.5 -0.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -6 3.2 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 21 6.1 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 50 7.2 +3.2
TBLU Tortoise Global Water ESG ETF 2.1 40 30 4.5 +0.5
WCEO Hypatia Women CEO ETF 2.1 85 -15 4.5 +0.5
RGEF Rockefeller Global Equity ETF 2.0 55 15 4.0 -0.0
XRT State Street SPDR S&P Retail ETF 2.0 35 35 7.1 +3.1
FFTY Innovator IBD 50 ETF 2.0 80 -10 0.0 -4.0
QUVU Hartford Quality Value ETF 2.0 46 24 5.3 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 40 7.2 +3.2
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 64 7.4 +3.4
PPTY US Diversified Real Estate ETF 2.0 53 17 7.0 +3.1
KIE State Street SPDR S&P Insurance ETF 2.0 35 35 6.0 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 32 7.7 +3.7
VTWO Vanguard Russell 2000 ETF 2.0 7 63 2.7 -1.3
RW Rainwater Equity ETF 1.9 125 -55 3.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 46 7.0 +3.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 20 1.9 -2.1
MBOX Freedom Day Dividend ETF 1.9 39 31 6.5 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 5.7 +1.7
ABFL Abacus FCF Leaders ETF 1.8 59 11 4.0 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 50 5.9 +1.9
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 5 6.7 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 50 3.9 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 53 6.2 +2.3
TMFX Motley Fool Next Index ETF 1.8 50 20 2.8 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 18 4.8 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 31 1.3 -2.7
PRNT 3D Printing ETF 1.8 66 4 1.3 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 40 12.9 +9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 40 3.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 47 5.8 +1.8
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 35 11.2 +7.2
FLV American Century Focused Large Cap Value ETF 1.8 42 28 5.7 +1.7
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.2 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 0 9.1 +5.1
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -20 7.5 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 58 3.5 -0.5
BLES Inspire Global Hope ETF 1.7 61 9 5.7 +1.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 5.4 +1.4
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 25 2.1 -1.9
IWR iShares Russell Midcap ETF 1.7 19 51 5.3 +1.3
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 45 6.3 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 45 7.4 +3.5
FESM Fidelity Enhanced Small Cap ETF 1.7 28 42 2.2 -1.8
ISMD Inspire Small/Mid Cap ETF 1.7 54 16 4.8 +0.8
LIVR Intelligent Livermore ETF 1.6 69 1 3.1 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -40 5.4 +1.4
FXO First Trust Financials AlphaDEX Fund 1.6 62 8 7.5 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -5 1.2 -2.8
TCAI Tortoise AI Infrastructure ETF 1.6 65 5 1.7 -2.3
FTWO Strive FAANG 2.0 ETF 1.6 49 21 4.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 42 8.3 +4.3
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 62 3.7 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 57 1.8 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.1 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 58 3.2 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 58 5.4 +1.4
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -5 0.1 -3.9
VIS Vanguard Industrials ETF 1.5 9 61 3.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 48 5.0 +1.0
SRHQ SRH U.S. Quality ETF 1.5 35 35 5.8 +1.9
EBLU Ecofin Global Water ESG Fund 1.5 40 30 4.5 +0.5
USRT iShares Core U.S. REIT ETF 1.5 8 62 6.5 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 35 10.7 +6.7
INDS Pacer Industrial Real Estate ETF 1.5 55 15 5.8 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 55 15 5.2 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 10 5.3 +1.3
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 5 5.4 +1.5
LST Leuthold Select Industries ETF 1.5 91 -21 4.9 +0.9
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 1 3.6 -0.4
SPIT F/m Emerald Special Situations ETF 1.5 105 -35 -0.7 -4.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 25 1.1 -2.9
HWAY Themes US Infrastructure ETF 1.4 29 41 4.6 +0.6
CGUS Capital Group Core Equity ETF 1.4 33 37 3.6 -0.4
DFAR Dimensional US Real Estate ETF 1.4 19 51 6.8 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 10 7.2 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 55 8.7 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 60 8.7 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 52 8.6 +4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 10 -1.4 -5.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 35 5.9 +1.9
BLDG Cambria Global Real Estate ETF 1.4 60 10 10.5 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 55 6.0 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 31 6.9 +2.9
PTL Inspire 500 ETF 1.3 9 61 4.6 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 57 5.3 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 10 2.5 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 6.0 +2.0
FRI First Trust S&P REIT Index Fund 1.3 50 20 6.1 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 50 8.3 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 47 3.1 -0.9
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -25 5.8 +1.8
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 1 1.0 -3.0
IWN iShares Russell 2000 Value ETF 1.3 24 46 4.6 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 11 1.9 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 30 3.6 -0.4
VTWV Vanguard Russell 2000 Value ETF 1.3 10 60 4.7 +0.7
IYJ iShares U.S. Industrials ETF 1.2 40 30 4.0 +0.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 24 5.4 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 50 0.9 -3.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 51 4.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.1 +2.1
FPWR First Trust EIP Power Solutions ETF 1.2 96 -26 4.5 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 41 7.8 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 10 -0.9 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 9 7.5 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 30 4.0 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 10 7.2 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 35 5.2 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 30 5.2 +1.2
FPRO Fidelity Real Estate Investment ETF 1.2 59 11 5.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 41 5.6 +1.6
VNQ Vanguard Real Estate ETF 1.1 13 57 6.5 +2.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 45 4.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 6.7 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.0 -1.0
CGW Invesco S&P Global Water Index ETF 1.1 57 13 4.5 +0.5
AQWA Global X Clean Water ETF 1.1 50 20 5.0 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -15 5.3 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 41 3.3 -0.7
SNSR Global X Internet of Things ETF 1.1 68 2 3.8 -0.2
GVLU Gotham 1000 Value ETF 1.1 50 20 7.8 +3.8
SGRT SMART Earnings Growth 30 ETF 1.1 59 11 2.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 20 6.0 +2.0
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 5.9 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 55 3.2 -0.8
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 12 -0.3 -4.3
VRAI Virtus Real Asset Income ETF 1.0 55 15 8.1 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 15 4.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 21 4.8 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 7.8 +3.8
SOXX iShares Semiconductor ETF 1.0 35 35 2.4 -1.6
IFRA iShares U.S. Infrastructure ETF 1.0 30 40 5.7 +1.7
POW VistaShares Electrification Supercycle ETF 1.0 75 -5 2.6 -1.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 36 6.8 +2.8
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.4 -3.6
VOLT Tema Electrification ETF 1.0 75 -5 2.8 -1.2
AVRE Avantis Real Estate ETF 1.0 17 53 6.6 +2.6
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 62 6.7 +2.7
REET iShares Global REIT ETF 1.0 14 56 6.6 +2.6
DXUV Dimensional US Vector Equity ETF 1.0 28 42 5.2 +1.2
KBE State Street SPDR S&P Bank ETF 1.0 35 35 8.1 +4.1
VAMO Cambria Value & Momentum ETF 1.0 61 9 5.1 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 55 7.7 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -5 5.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 4.7 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -19 7.3 +3.3
ARTY iShares Future AI & Tech ETF 0.9 47 23 2.9 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 31 3.8 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 32 4.9 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 10 3.2 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 35 1.0 -3.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 51 5.4 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -19 4.4 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 28 3.7 -0.3
DFGR Dimensional Global Real Estate ETF 0.9 22 48 6.7 +2.7
VAW Vanguard Materials ETF 0.9 9 61 5.1 +1.2
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 51 2.3 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 34 7.7 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 64 3.3 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 25 7.0 +3.0
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 6.0 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 6.6 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 5 5.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 24 5.1 +1.1
FMAT Fidelity MSCI Materials Index ETF 0.8 8 62 5.1 +1.2
BIBL Inspire 100 ETF 0.8 35 35 4.3 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.0 +1.0
KRE State Street SPDR S&P Regional Banking ETF 0.8 35 35 8.0 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 62 4.7 +0.7
ARKK ARK Innovation ETF 0.8 75 -5 -3.0 -7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 35 4.8 +0.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 33 5.3 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 45 7.7 +3.7
FXN First Trust Energy AlphaDEX Fund 0.8 62 8 10.4 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 4.7 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 11 8.2 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 56 4.6 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 40 6.6 +2.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 5.9 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -38 3.0 -1.0
FXL First Trust Technology AlphaDEX Fund 0.7 61 9 5.5 +1.5
AVUQ Avantis U.S. Quality ETF 0.7 15 55 3.8 -0.2
VOX Vanguard Communication Services ETF 0.7 9 61 4.7 +0.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 32 7.5 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -9 3.7 -0.3
HOMZ Hoya Capital Housing ETF 0.7 30 40 9.9 +5.9
ITB iShares U.S. Home Construction ETF 0.7 40 30 11.9 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 61 5.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 41 4.0 +0.0
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 20 2.8 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 10 4.5 +0.5
AGNG Global X Aging Population ETF 0.7 50 20 4.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 58 6.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 4.9 +0.9
FENY Fidelity MSCI Energy Index ETF 0.7 8 62 6.7 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 15 10.1 +6.1
AVUS Avantis U.S. Equity ETF 0.7 15 55 4.8 +0.8
VALQ American Century U.S. Quality Value ETF 0.7 29 41 7.1 +3.1
VDC Vanguard Consumer Staples ETF 0.7 9 61 5.4 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 23 7.3 +3.3
IYE iShares U.S. Energy ETF 0.6 40 30 6.6 +2.6
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 4.4 +0.4
DEW WisdomTree Global High Dividend Fund 0.6 58 12 6.9 +2.9
PID Invesco International Dividend Achievers ETF 0.6 53 17 4.0 -0.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 43 7.8 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 5.4 +1.4
VDE Vanguard Energy ETF 0.6 9 61 6.7 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 10 4.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 3 8.1 +4.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 4.9 +0.9
IGE iShares North American Natural Resources ETF 0.6 41 29 5.8 +1.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 9 1.4 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 45 10.3 +6.3
NETZ TCW Transform Systems ETF 0.6 75 -5 1.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.0 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 5.4 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 55 5.8 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 11 4.4 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -36 9.7 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 4.9 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 58 5.2 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 8 3.3 -0.7
APUE ActivePassive U.S. Equity ETF 0.6 45 25 4.0 +0.0
FTXO First Trust Nasdaq Bank ETF 0.5 60 10 7.1 +3.2
REVS Columbia Research Enhanced Value ETF 0.5 19 51 6.4 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 52 6.3 +2.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.4 +0.4
IQM Franklin Intelligent Machines ETF 0.5 50 20 1.4 -2.6
GQI Natixis Gateway Quality Income ETF 0.5 34 36 4.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 11 5.0 +1.0
SCHH Schwab U.S. REIT ETF 0.5 7 63 6.9 +2.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 1.9 -2.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.4 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 20 3.5 -0.5
IWD iShares Russell 1000 Value ETF 0.5 19 51 5.1 +1.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.3 +0.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 5.3 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 27 4.9 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 41 4.5 +0.6
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.4 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -3 9.0 +5.0
IGF iShares Global Infrastructure ETF 0.5 41 29 4.3 +0.3
NIXT Research Affiliates Deletions ETF 0.5 9 61 6.1 +2.1
RCGE RockCreek Global Equality ETF 0.5 95 -25 5.8 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 48 4.2 +0.2
VCR Vanguard Consumer Discretionary ETF 0.5 9 61 4.6 +0.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 10 6.7 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 4.3 +0.3
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.6 +0.6
EBI Longview Advantage ETF 0.5 35 35 5.9 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 10 8.6 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 4.7 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 41 2.0 -2.0
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 22 3.9 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 5.0 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 3.3 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 58 4.0 0.0
OPTZ Optimize Strategy Index ETF 0.5 50 20 3.6 -0.4
IYH iShares U.S. Healthcare ETF 0.5 40 30 5.5 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.5 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 62 4.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 5.1 +1.1
IYF iShares U.S. Financials ETF 0.4 40 30 5.4 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 58 6.1 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 50 6.9 +2.9
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.2 +0.2
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.7 +1.7
VHT Vanguard Health Care ETF 0.4 9 61 4.8 +0.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 3.8 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 30 3.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.2 +0.2
IWV iShares Russell 3000 ETF 0.4 20 50 4.1 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.7 -0.3
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.2 +0.2
HART IQ Healthy Hearts ETF 0.4 45 25 5.9 +1.9
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.2 +0.2
VFH Vanguard Financials ETF 0.4 9 61 5.8 +1.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 62 5.0 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 3.0 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 5.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 55 5.4 +1.4
TRFM AAM Transformers ETF 0.4 49 21 1.1 -2.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.3 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 61 5.4 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 4.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 6.1 +2.1
SCHK Schwab 1000 Index ETF 0.4 5 65 4.4 +0.4
STXG Strive 1000 Growth ETF 0.4 18 52 3.4 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 35 3.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.0 +2.0
JGRO JPMorgan Active Growth ETF 0.4 44 26 2.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 7.8 +3.8
ITAN Sparkline Intangible Value ETF 0.4 50 20 5.8 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 5.2 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.3 +0.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 21 5.0 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 57 8.7 +4.7
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 45 5.9 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 36 5.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 5.6 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 30 2.1 -1.9
IWB iShares Russell 1000 ETF 0.3 15 55 4.3 +0.3
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.3 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.0 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 62 3.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 52 5.3 +1.3
LOWV AB US Low Volatility Equity ETF 0.3 48 22 4.4 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 51 5.3 +1.3
FLCA Franklin FTSE Canada ETF 0.3 9 61 5.4 +1.4
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.1 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 20 8.9 +4.9
STXV Strive 1000 Value ETF 0.3 18 52 6.7 +2.7
PKW Invesco Buyback Achievers ETF 0.3 62 8 7.0 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 41 7.7 +3.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 20 2.3 -1.7
VGT Vanguard Information Technology ETF 0.3 9 61 27.0 +23.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 5.0 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 35 6.7 +2.7
VT Vanguard Total World Stock ETF 0.3 6 64 5.1 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 2.6 -1.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 39 8.4 +4.5
XPND First Trust Expanded Technology ETF 0.3 65 5 3.2 -0.8
SFGV Sequoia Global Value ETF 0.3 23 47 7.0 +3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.3 +1.3
PEXL Pacer US Export Leaders ETF 0.2 60 10 3.3 -0.7
IWC iShares Micro-Cap ETF 0.2 60 10 -1.4 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.4 +0.4
OCEN IQ Clean Oceans ETF 0.2 45 25 4.6 +0.6
AKAF The Frontier Economic Fund 0.2 20 50 5.4 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 45 9.6 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 5.7 +1.7
IUSV iShares Core S&P US Value ETF 0.2 4 66 5.7 +1.7
FDMO Fidelity Momentum Factor ETF 0.2 15 55 2.6 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 2.3 -1.7
VPU Vanguard Utilities ETF 0.2 9 61 4.9 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 41 7.0 +3.0
FLRG Fidelity U.S. Multifactor ETF 0.2 15 55 5.9 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.7 +0.7
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.3 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.5 -0.5
GLOF iShares Global Equity Factor ETF 0.2 20 50 5.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 4.4 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.8 -0.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 4.9 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 52 3.6 -0.4
IYG iShares US Financial Services ETF 0.2 40 30 5.0 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 4.8 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 56 4.1 +0.1
HDV iShares Core High Dividend ETF 0.2 8 62 28.6 +24.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 4.9 +0.9
DIVB iShares Core Dividend ETF 0.2 5 65 6.4 +2.4
IGM iShares Expanded Tech Sector ETF 0.2 41 29 2.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 4.9 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 21 9.1 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.1 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -1 -0.6 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 8.7 +4.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 4.0 -0.0
IWF iShares Russell 1000 Growth ETF 0.1 19 51 15.9 +11.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.8 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.4 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.3 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.1 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 4.3 +0.3
USEW Cambria US EW ETF 0.1 30 40 4.2 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.2 +1.2
IYW iShares U.S. Technology ETF 0.1 40 30 3.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 5.7 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.3 +0.3
PBUS Invesco MSCI USA ETF 0.1 4 66 4.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.1 15 55 6.0 +2.0
TEXN iShares Texas Equity ETF 0.1 20 50 5.3 +1.3
APIE ActivePassive International Equity ETF 0.1 45 25 6.4 +2.4
GXLC Global X U.S. 500 ETF 0.1 2 68 4.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 4.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 12.8 +8.8
AVDE Avantis International Equity ETF 0.1 23 47 6.3 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 45 3.5 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.9 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 4.1 +0.1
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.8 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.0 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 65 7.4 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.0 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 52 4.4 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 4.0 0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 63 9.8 +5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 43 6.2 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -4.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 6.0 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.0 +1.0
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.3 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.3 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.1 +1.1
SCHD Schwab US Dividend Equity ETF 0.1 6 64 7.8 +3.8
TTAC FCF US Quality ETF 0.1 59 11 5.8 +1.8
TOK iShares MSCI Kokusai ETF 0.1 26 44 4.4 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.4 +1.4
URTH iShares MSCI World ETF 0.1 24 46 4.4 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.3 +2.3
VOTE TCW Transform 500 ETF 0.1 5 65 4.2 +0.2
EQL Alps Equal Sector Weight ETF 0.0 25 45 5.1 +1.1
SFY SoFi Select 500 ETF 0.0 0 70 3.9 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 5 3.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.0 55 15 5.1 +1.1
ACWI iShares MSCI ACWI ETF 0.0 32 38 4.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.1 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.3 +0.3
FDVV Fidelity High Dividend ETF 0.0 15 55 6.5 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 56 4.3 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 3.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 6.6 +2.6
VEGN US Vegan Climate ETF 0.0 60 10 3.6 -0.4
BKIE BNY Mellon International Equity ETF 0.0 4 66 17.9 +14.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 3.1 -0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.6 +2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.0 +2.1
XT iShares Exponential Technologies ETF 0.0 46 24 4.1 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 6.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 4.8 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.0 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 6.0 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 6.8 +2.8
RAUS RACWI US ETF 0.0 15 55 4.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.0 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 4.5 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 4.5 +0.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 62 4.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.4 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.9 +2.9

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 15.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.0 %
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.