Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x 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) $121
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 7.2 %
FEDERAL SIGNAL CORP 5.5 %
CURTISS-WRIGHT CORP 5.4 %
GILDAN ACTIVEWEAR INC 5.3 %
EVERCORE PARTNERS INC-CL A 4.5 %
BWX TECHNOLOGIES, INC. 4.4 %
VICTORY CAPITAL HOLDING - A 4.3 %
CHEMED CORP 4.2 %
TETRA TECH INC 4.0 %
ENPRO INDUSTRIES INC 3.9 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
CANADA 5.3 %
IRELAND 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% -- -- -- -1.0%

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

Technical Indicators
Recent close $24.56
30d moving avg. $24.42
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

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

Benchmark ticker: SCDV Expense: 70 bp ALTAR Score™: 4.6%


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 26.5 60 10 6.0 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 18.6 80 -10 5.8 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.7 40 30 7.1 +2.4
OSCV Opus Small Cap Value ETF 16.8 79 -9 6.4 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 12.2 60 10 5.5 +0.9
ALIL Argent Focused Small Cap ETF 11.9 74 -4 7.1 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.8 48 22 8.2 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 10 7.4 +2.8
XMHQ Invesco S&P MidCap Quality ETF 10.6 25 45 6.5 +1.8
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 36 5.5 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 9.1 70 0 5.0 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 9.0 60 10 6.0 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 8.9 17 53 5.8 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.6 35 35 5.3 +0.7
FSCS First Trust SMID Capital Strength ETF 8.5 60 10 7.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.5 10 60 6.0 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.5 15 55 5.9 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 15 4.7 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -10 7.8 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 40 30 7.4 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 7.6 35 35 7.5 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 40 6.5 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 50 6.2 +1.6
CSMD Congress SMid Growth ETF 7.2 69 1 3.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 0 2.8 -1.8
XAR SPDR S&P Aerospace & Defense ETF 7.1 35 35 2.0 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.8 52 18 6.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 55 7.2 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 -5 5.0 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 15 5.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 46 7.1 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 64 2.9 -1.8
IJH iShares Core S&P Mid-Cap ETF 6.5 5 65 7.3 +2.6
BEEZ Honeytree U.S. Equity ETF 6.4 64 6 3.7 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -10 6.1 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 58 7.0 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 63 7.4 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 67 7.3 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 32 8.8 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 35 7.1 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 66 6.1 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 10 3.5 -1.2
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 28 6.6 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 63 6.0 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 55 5.9 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 55 7.0 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.4 38 32 9.8 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 10 6.5 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 10 6.5 +1.9
XHS SPDR S&P Health Care Services ETF 5.2 35 35 3.1 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 45 7.5 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 52 5.5 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 41 7.1 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 60 5.6 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 55 5.5 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 45 7.8 +3.2
PSC Principal U.S. Small-Cap ETF 4.8 38 32 6.8 +2.1
STXM Strive Mid-Cap ETF 4.7 18 52 6.1 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 35 9.3 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 41 8.2 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 41 5.1 +0.5
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -15 2.0 -2.6
SFYX SoFi Next 500 ETF 4.5 0 70 5.7 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 55 7.8 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 10 7.3 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 4.4 61 9 1.8 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 46 7.7 +3.0
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 66 6.6 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -25 0.5 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 25 5.4 +0.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 63 1.9 -2.7
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 30 2.0 -2.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 32 9.0 +4.4
EVX VanEck Environmental Services ETF 4.0 55 15 2.3 -2.4
ISCB iShares Morningstar Small-Cap ETF 3.9 4 66 6.2 +1.5
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -6 5.0 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.8 12 58 7.9 +3.3
DFAS Dimensional U.S. Small Cap ETF 3.8 26 44 6.4 +1.7
FLDZ RiverNorth Patriot ETF 3.7 75 -5 6.1 +1.4
KCE SPDR S&P Capital Markets ETF 3.7 35 35 5.5 +0.8
SCHA Schwab U.S. Small-Cap ETF 3.7 4 66 5.9 +1.2
IJR iShares Core S&P Small Cap ETF 3.6 6 64 7.6 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 58 7.3 +2.7
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.9 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 53 5.6 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 23 5.3 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 5 4.7 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 52 8.6 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 11 6.2 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 40 7.7 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 10 5.3 +0.7
VB Vanguard Small-Cap ETF 3.5 5 65 6.1 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 60 8.8 +4.2
NUSC Nuveen ESG Small-Cap ETF 3.5 31 39 5.3 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 55 8.7 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 63 7.6 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 35 7.3 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 55 7.8 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 67 7.6 +3.0
SAMM Strategas Macro Momentum ETF 3.4 66 4 2.3 -2.3
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 5 8.3 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 50 8.6 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 25 3.7 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 3.4 60 10 2.1 -2.5
ITB iShares U.S. Home Construction ETF 3.3 40 30 10.2 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 31 9.3 +4.6
VOLT Tema Electrification ETF 3.3 75 -5 2.8 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 55 5.8 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 23 5.2 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 35 7.7 +3.1
VXF Vanguard Extended Market ETF 3.2 5 65 4.6 0.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 35 6.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 8 3.8 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 41 4.5 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 52 6.9 +2.2
STXK Strive Small-Cap ETF 3.1 18 52 5.8 +1.2
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 18 6.8 +2.2
IWO iShares Russell 2000 Growth ETF 3.0 24 46 1.3 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 45 8.2 +3.6
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 60 1.4 -3.2
KIE SPDR S&P Insurance ETF 3.0 35 35 6.8 +2.2
PHO Invesco Water Resources ETF 3.0 60 10 4.5 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 9 6.5 +1.9
VBR Vanguard Small Cap Value ETF 3.0 7 63 9.0 +4.4
SHLD Global X Defense Tech ETF 3.0 50 20 3.1 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 27 6.1 +1.4
CBSE Clough Select Equity ETF 2.9 85 -15 0.9 -3.8
IHF iShares U.S. Healthcare Providers ETF 2.9 40 30 8.2 +3.6
BFOR ALPS Barron's 400 ETF 2.9 65 5 5.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 28 6.3 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 30 5.3 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 25 5.4 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 50 5.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 66 5.9 +1.3
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 21 5.8 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 55 4.1 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 31 5.8 +1.1
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 41 12.7 +8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 45 7.4 +2.8
PPA Invesco Aerospace & Defense ETF 2.7 58 12 2.5 -2.2
TOGA Tremblant Global ETF 2.7 69 1 1.8 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 35 9.1 +4.4
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.6 +1.0
FESM Fidelity Enhanced Small Cap ETF 2.6 28 42 7.2 +2.5
EATZ AdvisorShares Restaurant ETF 2.6 101 -31 7.2 +2.6
VICE AdvisorShares Vice ETF 2.6 99 -29 6.0 +1.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 10 6.6 +2.0
SMMD iShares Russell 2500 ETF 2.5 15 55 6.1 +1.5
TPYP Tortoise North American Pipeline Fund 2.5 40 30 5.7 +1.0
IWM iShares Russell 2000 ETF 2.5 19 51 4.3 -0.4
VTWO Vanguard Russell 2000 ETF 2.5 7 63 4.3 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 25 2.0 -2.6
RSSL Global X Russell 2000 ETF 2.5 8 62 4.3 -0.3
WCEO Hypatia Women CEO ETF 2.5 85 -15 3.7 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 10 6.7 +2.1
KONG Formidable Fortress ETF 2.5 89 -19 6.0 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 41 9.8 +5.2
XHB SPDR S&P Homebuilders ETF 2.5 35 35 10.4 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 35 4.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 48 5.6 +0.9
SYLD Cambria Shareholder Yield ETF 2.4 59 11 11.6 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 0 10.9 +6.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 42 7.0 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 18 5.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 12 5.5 +0.9
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -25 5.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 5.3 +0.6
ACSI American Customer Satisfaction ETF 2.3 65 5 4.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 6 2.2 -2.4
FIW First Trust Water ETF 2.2 53 17 4.7 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 50 7.6 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 41 4.5 -0.2
ISMD Inspire Small/Mid Cap ETF 2.2 54 16 5.5 +0.9
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 41 9.0 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 52 9.7 +5.0
HWAY Themes US Infrastructure ETF 2.2 29 41 6.2 +1.5
FVD First Trust Value Line Dividend Index Fund 2.1 65 5 6.3 +1.6
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 53 7.0 +2.4
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -2 6.5 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 10 2.0 -2.6
XHE SPDR S&P Health Care Equipment ETF 2.1 35 35 3.7 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 40 8.2 +3.6
MADE iShares U.S. Manufacturing ETF 2.1 40 30 5.1 +0.5
IFRA iShares U.S. Infrastructure ETF 2.1 30 40 6.5 +1.8
HOMZ Hoya Capital Housing ETF 2.1 30 40 9.2 +4.5
VAMO Cambria Value & Momentum ETF 2.1 61 9 5.7 +1.1
TMFX Motley Fool Next Index ETF 2.1 50 20 2.6 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 41 7.8 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 60 9.7 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 32 9.2 +4.6
IWN iShares Russell 2000 Value ETF 2.0 24 46 7.3 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 55 9.7 +5.1
VTWV Vanguard Russell 2000 Value ETF 2.0 10 60 7.3 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -5 7.4 +2.8
LOWV AB US Low Volatility Equity ETF 2.0 48 22 5.1 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 3.3 -1.3
PJP Invesco Pharmaceuticals ETF 2.0 57 13 7.8 +3.2
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 35 6.3 +1.6
DIVY Sound Equity Dividend Income ETF 2.0 45 25 9.5 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -5 0.5 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 9.3 +4.7
FTWO Strive FAANG 2.0 ETF 1.9 49 21 4.3 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.7 +1.1
URAN Themes Uranium & Nuclear ETF 1.9 35 35 1.5 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 35 12.9 +8.2
BGDV Bahl & Gaynor Dividend ETF 1.9 45 25 4.6 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 25 5.5 +0.8
ENFR Alerian Energy Infrastructure ETF 1.9 35 35 5.1 +0.5
EINC VanEck Energy Income ETF 1.9 48 22 5.2 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 10 7.2 +2.5
USAI Pacer American Energy Independence ETF 1.9 75 -5 4.5 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 11 4.3 -0.4
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -15 4.8 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 15 5.9 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -5 -0.3 -4.9
FFOX FundX Future Fund Opportunities ETF 1.8 100 -30 4.2 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 55 6.8 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 50 6.9 +2.3
FPX First Trust US Equity Opportunities ETF 1.7 61 9 1.0 -3.7
IAK iShares U.S. Insurance ETF 1.7 40 30 6.9 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -40 6.3 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 41 11.9 +7.3
QGRO American Century U.S. Quality Growth ETF 1.7 29 41 3.5 -1.1
NATO Themes Transatlantic Defense ETF 1.7 35 35 2.4 -2.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 57 6.4 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 46 8.0 +3.4
RSHO Tema American Reshoring ETF 1.6 75 -5 4.5 -0.1
SWP SWP Growth & Income ETF 1.6 99 -29 4.0 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 12 -1.4 -6.0
SRHQ SRH U.S. Quality ETF 1.6 35 35 7.5 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 58 5.8 +1.1
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 62 4.5 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 10 6.1 +1.4
LIVR Intelligent Livermore ETF 1.6 69 1 5.3 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 58 4.4 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 14 6.0 +1.4
HLGE Hartford Longevity Economy ETF 1.5 44 26 -0.4 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 57 2.9 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.6 +0.0
PKB Invesco Building & Construction ETF 1.5 62 8 4.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 6.7 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 31 9.5 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 35 1.0 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -5 4.8 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 20 5.2 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 31 3.6 -1.0
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 30 8.6 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 21 4.6 -0.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 64 9.2 +4.6
PTL Inspire 500 ETF 1.4 9 61 5.1 +0.5
IWR iShares Russell Midcap ETF 1.4 19 51 5.7 +1.1
VIS Vanguard Industrials ETF 1.4 9 61 4.6 -0.1
FDWM Fidelity Women's Leadership ETF 1.4 59 11 4.8 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 18 10.2 +5.5
PRAY FIS Christian Stock Fund 1.3 69 1 5.1 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -19 9.7 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -10 4.3 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 10 6.0 +1.4
INDS Pacer Industrial Real Estate ETF 1.3 55 15 6.8 +2.2
PPTY US Diversified Real Estate ETF 1.3 53 17 7.8 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 15 6.0 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 10 7.0 +2.4
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 5 6.5 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 12.2 +7.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 33 6.1 +1.5
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 42 9.2 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 50 -4.1 -8.7
GVLU Gotham 1000 Value ETF 1.3 50 20 8.8 +4.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 51 7.0 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 5.8 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 4.8 +0.1
BLDG Cambria Global Real Estate ETF 1.3 60 10 11.4 +6.8
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 1 4.6 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 12 -2.3 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 23 3.3 -1.3
XSD SPDR S&P Semiconductor ETF 1.3 35 35 3.8 -0.8
TINT ProShares Smart Materials ETF 1.3 58 12 7.1 +2.4
BLES Inspire Global Hope ETF 1.3 61 9 6.8 +2.1
DXUV Dimensional US Vector Equity ETF 1.2 28 42 6.2 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.2 8 62 6.1 +1.4
SDY SPDR S&P Dividend ETF 1.2 35 35 6.6 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 33 5.9 +1.3
CVAR Cultivar ETF 1.2 87 -17 6.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 35 5.9 +1.3
FXO First Trust Financials AlphaDEX Fund 1.2 62 8 8.1 +3.5
VAW Vanguard Materials ETF 1.2 9 61 6.0 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -3.7 -8.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 9 1.8 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 57 5.7 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 1 6.7 +2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 30 3.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.8 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 61 4.2 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 9.4 +4.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 18 7.1 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 16 7.0 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 55 5.9 +1.3
FPRO Fidelity Real Estate Investment ETF 1.1 59 11 6.5 +1.9
FXH First Trust Health Care AlphaDEX Fund 1.1 62 8 8.5 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 58 7.3 +2.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 51 5.6 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.8 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -5 7.5 +2.9
JHDV John Hancock U.S. High Dividend ETF 1.1 34 36 6.5 +1.9
PEXL Pacer US Export Leaders ETF 1.1 60 10 4.5 -0.1
VRAI Virtus Real Asset Income ETF 1.1 55 15 10.1 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 10 9.1 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 0 7.4 +2.8
IYJ iShares U.S. Industrials ETF 1.1 40 30 4.7 +0.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 55 7.7 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 32 6.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.5 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 47 3.4 -1.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 7.5 +2.9
ARKK ARK Innovation ETF 1.0 75 -5 -2.5 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 9 7.2 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 15 10.0 +5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 55 7.5 +2.9
TAX Cambria Tax Aware ETF 1.0 49 21 5.0 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 3.7 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 34 10.5 +5.9
ZIG Acquirers Fund 1.0 84 -14 18.1 +13.5
ECML Euclidean Fundamental Value ETF 1.0 95 -25 11.1 +6.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 48 7.5 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 50 9.5 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 10 12.5 +7.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 52 7.8 +3.2
AVUS Avantis U.S. Equity ETF 0.9 15 55 5.7 +1.1
PBD Invesco Global Clean Energy ETF 0.9 75 -5 -0.3 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.5 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 41 6.3 +1.7
VALQ American Century U.S. Quality Value ETF 0.9 29 41 7.7 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -19 4.8 +0.2
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.7 +1.0
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.3 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 50 2.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 3 9.8 +5.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 39 10.0 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -20 4.0 -0.7
SOXX iShares Semiconductor ETF 0.8 35 35 4.8 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.8 14 56 5.3 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 36 9.2 +4.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 21 6.5 +1.9
FXN First Trust Energy AlphaDEX Fund 0.8 62 8 14.0 +9.4
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 43 8.7 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 10 10.7 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 45 5.6 +1.0
VERS ProShares Metaverse ETF 0.8 58 12 -1.1 -5.7
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 45 7.3 +2.7
AGNG Global X Aging Population ETF 0.7 50 20 4.9 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 43 7.0 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 62 4.4 -0.3
TRFM AAM Transformers ETF 0.7 49 21 1.3 -3.4
FTXR First Trust Nasdaq Transportation ETF 0.7 60 10 8.8 +4.1
IYF iShares U.S. Financials ETF 0.7 40 30 5.7 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 24 5.6 +1.0
IGE iShares North American Natural Resources ETF 0.7 41 29 7.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 52 7.6 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 45 5.6 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 7.0 +2.3
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 23 5.2 +0.6
AVUQ Avantis U.S. Quality ETF 0.7 15 55 4.3 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 15 11.9 +7.2
IYE iShares U.S. Energy ETF 0.6 40 30 8.9 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 40 13.0 +8.4
TXS Texas Capital Texas Equity Index ETF 0.6 49 21 5.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 55 5.3 +0.6
RWR SPDR Dow Jones REIT ETF 0.6 25 45 7.5 +2.8
VOX Vanguard Communication Services ETF 0.6 9 61 4.4 -0.2
RGEF Rockefeller Global Equity ETF 0.6 55 15 4.7 +0.1
EQRR ProShares Equities for Rising Rates ETF 0.6 35 35 8.0 +3.4
FLV American Century Focused Large Cap Value ETF 0.6 42 28 6.6 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 55 8.8 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 5 4.3 -0.3
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 6.3 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 4.4 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 11.3 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 4.6 +0.0
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.5 +0.9
FENY Fidelity MSCI Energy Index ETF 0.6 8 62 9.1 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 10.8 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 6.2 +1.6
VDE Vanguard Energy ETF 0.6 9 61 9.0 +4.3
KRMA Global X Conscious Companies ETF 0.6 43 27 5.8 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 11.5 +6.9
UIVM VictoryShares International Value Momentum ETF 0.6 35 35 8.8 +4.2
VFH Vanguard Financials ETF 0.5 9 61 6.3 +1.7
VDC Vanguard Consumer Staples ETF 0.5 9 61 5.8 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 10 6.8 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 10 7.3 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 10 4.9 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 11 9.4 +4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 35 6.7 +2.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 35 7.1 +2.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 32 8.7 +4.1
USRT iShares Core U.S. REIT ETF 0.5 8 62 7.7 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 5.8 +1.1
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.6 +1.0
FRI First Trust S&P REIT Index Fund 0.5 50 20 7.3 +2.7
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.2 +0.6
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.7 +2.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.7 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 62 4.4 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 58 7.4 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 10 7.5 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 20 4.5 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -1 0.4 -4.2
DGRO iShares Core Dividend Growth ETF 0.5 8 62 6.5 +1.8
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.4 +1.8
DFAR Dimensional US Real Estate ETF 0.5 19 51 8.0 +3.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 6.5 +1.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 1.9 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 4.9 +0.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.0 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 6.5 +1.9
FFTY Innovator IBD 50 ETF 0.5 80 -10 -2.4 -7.0
SCHD Schwab US Dividend Equity ETF 0.5 6 64 9.7 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 7.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 5.6 +0.9
SCHH Schwab U.S. REIT ETF 0.5 7 63 8.0 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 8.0 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.1 -0.5
VCR Vanguard Consumer Discretionary ETF 0.4 9 61 4.3 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 59 7.8 +3.2
REVS Columbia Research Enhanced Value ETF 0.4 19 51 7.6 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 58 5.8 +1.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 7.2 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 5.9 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.5 +0.9
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.3 -0.3
VNQ Vanguard Real Estate ETF 0.4 13 57 7.3 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.1 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.9 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 6.2 +1.6
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 62 7.5 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 8.0 +3.4
VHT Vanguard Health Care ETF 0.4 9 61 6.1 +1.5
IGF iShares Global Infrastructure ETF 0.4 41 29 4.7 +0.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 4.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.8 +0.2
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.8 +0.2
IWV iShares Russell 3000 ETF 0.4 20 50 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.8 +0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.8 +0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.8 +0.1
FVAL Fidelity Value Factor ETF 0.4 15 55 6.8 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 62 6.4 +1.8
SCHK Schwab 1000 Index ETF 0.4 5 65 4.9 +0.3
REET iShares Global REIT ETF 0.4 14 56 7.3 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 5.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.9 +2.3
EBI Longview Advantage ETF 0.4 35 35 6.5 +1.9
DEW WisdomTree Global High Dividend Fund 0.4 58 12 8.3 +3.7
HKND Humankind US Stock ETF 0.4 11 59 7.1 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 52 5.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.5 -0.2
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.4 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 6.7 +2.1
BIBL Inspire 100 ETF 0.3 35 35 5.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.3 +0.7
AVRE Avantis Real Estate ETF 0.3 17 53 7.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.6 +0.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.7 -1.0
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 4.0 -0.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.2 +2.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.3 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.3 +1.7
STXV Strive 1000 Value ETF 0.3 18 52 7.9 +3.3
STXG Strive 1000 Growth ETF 0.3 18 52 3.8 -0.8
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 +0.2
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.9 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.5 -0.2
FDMO Fidelity Momentum Factor ETF 0.3 15 55 3.6 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 10 2.9 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 6.0 +1.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 62 5.3 +0.7
HAP VanEck Natural Resources ETF 0.3 50 20 9.3 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.7 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.7 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 35 10.0 +5.4
VIDI Vident International Equity Strategy ETF 0.3 61 9 10.7 +6.1
APUE ActivePassive U.S. Equity ETF 0.3 45 25 4.6 -0.1
DIVB iShares Core Dividend ETF 0.3 5 65 8.1 +3.5
VT Vanguard Total World Stock ETF 0.2 6 64 5.8 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 7.1 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.7 +2.0
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.6 +1.0
IHI iShares U.S. Medical Devices ETF 0.2 40 30 4.0 -0.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.0 +3.4
LVOL American Century Low Volatility ETF 0.2 29 41 4.9 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.6 -0.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.6 -1.0
SMH VanEck Semiconductor ETF 0.2 35 35 3.8 -0.8
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.4 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.1 +1.4
VPU Vanguard Utilities ETF 0.2 9 61 5.2 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.9 -0.7
HDV iShares Core High Dividend ETF 0.2 8 62 7.2 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 4.3 -0.3
IYH iShares U.S. Healthcare ETF 0.2 40 30 7.0 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.2 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.6 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 +2.1
PPH VanEck Pharmaceutical ETF 0.2 36 34 8.7 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.4 -0.2
IYG iShares US Financial Services ETF 0.2 40 30 5.3 +0.6
VGT Vanguard Information Technology ETF 0.2 9 61 3.8 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 11 8.9 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.9 +0.3
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.5 +3.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 5.4 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 60 4.3 -0.4
QINT American Century Quality Diversified International ETF 0.1 39 31 7.3 +2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.6 +1.0
AVDE Avantis International Equity ETF 0.1 23 47 7.3 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.0 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.8 +0.1
CCMG CCM Global Equity ETF 0.1 34 36 8.4 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.3 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 65 8.0 +3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 4.4 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.8 -1.9
DFIS Dimensional International Small Cap ETF 0.1 39 31 7.2 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -3 10.5 +5.9
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.1 +2.5
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.8 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.8 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.5 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.6 +2.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 11.4 +6.8
IUS Invesco RAFI Strategic US ETF 0.1 19 51 6.8 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -55 5.1 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 5.1 +0.5
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.6 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 9.7 +5.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.2 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.2 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.3 +2.7
TTAC FCF US Quality ETF 0.1 59 11 6.3 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.8 +0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 36 7.7 +3.1
OPTZ Optimize Strategy Index ETF 0.1 50 20 4.6 0.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 55 5.4 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 4.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.9 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.6 +1.0
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +1.8
IYW iShares U.S. Technology ETF 0.0 40 30 3.8 -0.9
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.0 +2.4
GLOF iShares Global Equity Factor ETF 0.0 20 50 6.4 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 4.2 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.1 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 4.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.7 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.4 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.8 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 7.8 +3.2
FDVV Fidelity High Dividend ETF 0.0 15 55 7.5 +2.9
VEGN US Vegan Climate ETF 0.0 60 10 4.4 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.5 +4.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.7 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 5.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.9 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 8.7 +4.1
PBUS Invesco MSCI USA ETF 0.0 4 66 4.8 +0.2
URTH iShares MSCI World ETF 0.0 24 46 5.0 +0.4
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.0 +0.3
ACWI iShares MSCI ACWI ETF 0.0 32 38 5.5 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 0 10.3 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.6 +1.0
AMZA InfraCap MLP ETF 0.0 164 -94 8.2 +3.6

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

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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 4.6 %
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.