Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 2.4x
P/BV
ratio		 3.2x 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) $128
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $8,062
Large cap (>$10bn) 12.7%
Mid cap ($2-10bn) 77.8%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 7.4 %
GILDAN ACTIVEWEAR INC 6.2 %
CURTISS-WRIGHT CORP 5.4 %
FEDERAL SIGNAL CORP 5.2 %
EVERCORE PARTNERS INC-CL A 4.6 %
VICTORY CAPITAL HOLDING - A 4.2 %
MSA SAFETY INC 4.1 %
CHEMED CORP 4.0 %
ENPRO INDUSTRIES INC 3.9 %
TETRA TECH INC 3.8 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
CANADA 6.2 %
IRELAND 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 3.0% -- -- -3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 66%
MSCI EAFE 0.85 50%
MSCI Emg. Mkts. 0.76 46%

Technical Indicators
Recent close $24.56
30d moving avg. $24.02
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 4.3%


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 28.5 60 10 5.7 +1.5
OSCV Opus Small Cap Value ETF 18.8 79 -9 6.4 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.5 40 30 6.9 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 13.9 80 -10 5.2 +0.9
ALIL Argent Focused Small Cap ETF 12.8 74 -4 5.7 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.6 48 22 7.9 +3.7
FSGS First Trust SMID Growth Strength ETF 12.6 60 10 4.4 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 12.5 60 10 4.3 +0.1
XMHQ Invesco S&P MidCap Quality ETF 10.3 25 45 5.6 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 9.9 60 10 4.9 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 10 6.1 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -10 6.9 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 9.1 17 53 4.9 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.0 35 35 4.4 +0.2
JPSV JPMorgan Active Small Cap Value ETF 8.8 74 -4 7.8 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.7 49 21 5.9 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 10 60 5.1 +0.8
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 36 3.7 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 50 5.5 +1.2
FSCS First Trust SMID Capital Strength ETF 8.4 60 10 6.2 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.4 15 55 4.9 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 10 6.0 +1.7
CSMD Congress SMid Growth ETF 7.7 69 1 3.3 -1.0
EVX VanEck Environmental Services ETF 7.4 55 15 2.3 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 15 5.1 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 0 4.0 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -11 4.7 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 30 7.1 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 55 6.4 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 0 1.7 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 35 6.9 +2.7
XAR State Street SPDR S&P Aerospace & Defense ETF 6.5 35 35 1.5 -2.8
XHS State Street SPDR S&P Health Care Services ETF 6.4 35 35 3.6 -0.7
BEEZ Honeytree U.S. Equity ETF 6.2 64 6 3.3 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 58 6.2 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 18 5.2 +1.0
IJH iShares Core S&P Mid-Cap ETF 6.2 5 65 6.3 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 46 6.1 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 63 6.4 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 64 2.5 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 67 6.4 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 41 6.8 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 55 7.0 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 10 4.2 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 41 5.0 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 15 3.5 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 35 6.4 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 52 4.7 +0.5
DGLO First Trust RBA Deglobalization ETF 5.3 70 0 6.0 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 45 6.9 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 60 4.9 +0.6
STXM Strive Mid-Cap ETF 5.0 18 52 5.5 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 55 4.8 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 55 6.2 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 32 8.3 +4.1
BGDV Bahl & Gaynor Dividend ETF 4.9 45 25 4.0 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 55 5.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 66 5.2 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 63 5.1 +0.8
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 66 6.1 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -5 4.0 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 46 6.6 +2.3
SFYX SoFi Next 500 ETF 4.5 0 70 5.1 +0.8
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -15 1.0 -3.3
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 28 5.9 +1.6
VBK Vanguard Small-Cap Growth ETF 4.2 7 63 1.5 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 31 4.0 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 11 8.7 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 35 6.6 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 9 5.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 8 1.5 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 31 1.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 5 7.1 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 5 4.2 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.9 12 58 7.3 +3.0
SRHQ SRH U.S. Quality ETF 3.9 35 35 6.3 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 58 6.8 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -25 -0.4 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 53 5.3 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 45 7.9 +3.6
EZM WisdomTree U.S. MidCap Fund 3.6 38 32 7.7 +3.4
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.4 +0.2
DFAS Dimensional U.S. Small Cap ETF 3.6 26 44 5.9 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -10 5.8 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 45 25 5.1 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 55 6.9 +2.6
QGRO American Century U.S. Quality Growth ETF 3.5 29 41 3.0 -1.3
IJR iShares Core S&P Small Cap ETF 3.5 6 64 6.8 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 31 8.4 +4.1
ISCB iShares Morningstar Small-Cap ETF 3.5 4 66 5.2 +0.9
RITA ETFB Green SRI REITs ETF 3.5 50 20 5.6 +1.3
IHF iShares U.S. Healthcare Providers ETF 3.5 40 30 7.2 +2.9
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 30 1.4 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 25 3.3 -1.0
BFOR ALPS Barron's 400 ETF 3.4 65 5 5.0 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 10 6.0 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 32 9.0 +4.7
IPO Renaissance IPO ETF 3.3 60 10 2.7 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 67 6.9 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 11 5.5 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 41 7.2 +2.9
VB Vanguard Small-Cap ETF 3.3 5 65 5.3 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.3 47 23 4.8 +0.5
FFOX FundX Future Fund Opportunities ETF 3.2 100 -30 2.7 -1.6
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 35 5.4 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 41 4.2 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 63 6.9 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 9 1.5 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 52 7.8 +3.5
PSC Principal U.S. Small-Cap ETF 3.1 38 32 6.0 +1.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 35 6.5 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 25 4.9 +0.6
KIE State Street SPDR S&P Insurance ETF 3.1 35 35 6.3 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 35 3.1 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 10 4.2 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 55 7.8 +3.5
VXF Vanguard Extended Market ETF 3.0 5 65 3.9 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 55 5.3 +1.0
CBSE Clough Select Equity ETF 2.9 85 -15 0.9 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 60 7.9 +3.7
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 18 6.3 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 10 3.6 -0.7
FIW First Trust Water ETF 2.9 53 17 4.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 45 6.8 +2.6
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 41 10.3 +6.0
FLDZ RiverNorth Patriot ETF 2.9 75 -5 5.7 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 10 1.4 -2.9
NUSC Nuveen ESG Small-Cap ETF 2.9 31 39 4.6 +0.3
PPA Invesco Aerospace & Defense ETF 2.8 58 12 1.8 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 23 5.0 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 27 5.2 +1.0
SHLD Global X Defense Tech ETF 2.8 50 20 2.5 -1.8
FPX First Trust US Equity Opportunities ETF 2.8 61 9 0.8 -3.5
IFRA iShares U.S. Infrastructure ETF 2.8 30 40 6.0 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 28 5.5 +1.2
KONG Formidable Fortress ETF 2.7 89 -19 5.0 +0.7
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -6 4.1 -0.2
VBR Vanguard Small Cap Value ETF 2.6 7 63 8.1 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 66 5.2 +0.9
BUL Pacer US Cash Cows Growth ETF 2.6 60 10 4.0 -0.3
TOGA Tremblant Global ETF 2.6 69 1 1.2 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 52 6.0 +1.8
IWO iShares Russell 2000 Growth ETF 2.6 24 46 0.7 -3.6
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.1 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 6 0.9 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 35 6.8 +2.5
VOLT Tema Electrification ETF 2.5 75 -5 3.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 48 5.1 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 31 2.8 -1.5
PHO Invesco Water Resources ETF 2.5 60 10 4.4 +0.1
SMMD iShares Russell 2500 ETF 2.5 15 55 5.9 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 10 -1.7 -6.0
SCHA Schwab U.S. Small-Cap ETF 2.5 4 66 5.0 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 35 6.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -2 6.8 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 35 12.0 +7.8
TPYP Tortoise North American Pipeline Fund 2.4 40 30 5.9 +1.6
STXK Strive Small-Cap ETF 2.4 18 52 5.4 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 50 7.4 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 40 7.1 +2.8
PKB Invesco Building & Construction ETF 2.4 62 8 3.7 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 31 4.4 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 1.4 -2.9
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 41 8.6 +4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 10 6.4 +2.1
ENFR Alerian Energy Infrastructure ETF 2.2 35 35 5.9 +1.7
EINC VanEck Energy Income ETF 2.2 48 22 5.6 +1.4
LNGX Global X U.S. Natural Gas ETF 2.2 45 25 12.7 +8.5
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 25 5.8 +1.5
USAI Pacer American Energy Independence ETF 2.2 75 -5 4.9 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 11 4.4 +0.2
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -15 5.7 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 15 6.2 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 42 6.4 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 25 1.4 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 50 7.7 +3.4
TBLU Tortoise Global Water ESG ETF 2.1 40 30 4.4 +0.1
RSSL Global X Russell 2000 ETF 2.1 8 62 3.2 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 41 10.7 +6.4
FLV American Century Focused Large Cap Value ETF 2.1 42 28 6.2 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 5 3.3 -1.0
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 60 0.8 -3.5
RSHO Tema American Reshoring ETF 2.0 75 -5 3.8 -0.4
SWP SWP Growth & Income ETF 2.0 99 -29 3.7 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 12 -0.4 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 3.3 -1.0
FXH First Trust Health Care AlphaDEX Fund 1.9 62 8 6.7 +2.4
RGEF Rockefeller Global Equity ETF 1.9 55 15 3.9 -0.4
PPTY US Diversified Real Estate ETF 1.9 53 17 7.9 +3.6
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 1 1.0 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 53 6.1 +1.8
MADE iShares U.S. Manufacturing ETF 1.9 40 30 4.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 46 7.5 +3.2
SPIT F/m Emerald Special Situations ETF 1.8 105 -35 -0.9 -5.2
NATO Themes Transatlantic Defense ETF 1.8 35 35 1.7 -2.6
IWM iShares Russell 2000 ETF 1.8 19 51 3.2 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 10 5.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 6.5 +2.3
EATZ AdvisorShares Restaurant ETF 1.8 101 -31 5.7 +1.4
TMFX Motley Fool Next Index ETF 1.8 50 20 2.7 -1.6
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -5 6.6 +2.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 35 2.9 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -5 0.9 -3.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 5.8 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 50 5.8 +1.6
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -5 0.1 -4.2
URAN Themes Uranium & Nuclear ETF 1.6 35 35 1.1 -3.1
LIVR Intelligent Livermore ETF 1.6 69 1 2.9 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 55 3.4 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 47 5.2 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 40 7.1 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 58 5.5 +1.2
WCEO Hypatia Women CEO ETF 1.6 85 -15 2.9 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 41 8.7 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 32 8.4 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 21 3.9 -0.4
VTWO Vanguard Russell 2000 ETF 1.6 7 63 3.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 47 6.4 +2.1
POW VistaShares Electrification Supercycle ETF 1.6 75 -5 3.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 58 3.8 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 31 3.4 -0.9
GVLU Gotham 1000 Value ETF 1.5 50 20 8.3 +4.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -25 5.8 +1.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 16 4.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 3.9 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 50 4.8 +0.6
IWR iShares Russell Midcap ETF 1.5 19 51 5.5 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 10 1.1 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 41 8.7 +4.4
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 35 10.6 +6.3
ITB iShares U.S. Home Construction ETF 1.5 40 30 11.3 +7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 15 4.3 +0.0
HWAY Themes US Infrastructure ETF 1.4 29 41 5.3 +1.0
RW Rainwater Equity ETF 1.4 125 -55 2.3 -2.0
BLDG Cambria Global Real Estate ETF 1.4 60 10 11.1 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 61 3.5 -0.7
FTWO Strive FAANG 2.0 ETF 1.4 49 21 3.8 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 40 5.8 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 52 8.9 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 10 -0.9 -5.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 57 5.3 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 45 7.0 +2.8
VIS Vanguard Industrials ETF 1.4 9 61 3.8 -0.4
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 62 3.8 -0.5
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 1 4.1 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 10 5.4 +1.1
INDS Pacer Industrial Real Estate ETF 1.4 55 15 6.4 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 15 5.8 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 10 6.7 +2.5
FPRO Fidelity Real Estate Investment ETF 1.4 59 11 6.2 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.0 +0.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 5.0 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 30 3.7 -0.6
PTL Inspire 500 ETF 1.3 9 61 4.8 +0.5
FPWR First Trust EIP Power Solutions ETF 1.3 96 -26 4.7 +0.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 42 2.8 -1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 55 8.9 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 6.5 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 5.9 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 35 1.1 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 18 9.1 +4.9
PJP Invesco Pharmaceuticals ETF 1.3 57 13 6.7 +2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 35 0.9 -3.4
DIVY Sound Equity Dividend Income ETF 1.3 45 25 9.2 +4.9
FRI First Trust S&P REIT Index Fund 1.2 50 20 7.3 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 64 7.7 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 57 2.5 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 32 5.7 +1.5
IYJ iShares U.S. Industrials ETF 1.2 40 30 4.0 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 0 9.6 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 10 8.5 +4.3
DFAR Dimensional US Real Estate ETF 1.2 19 51 8.0 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 8.5 +4.3
BLES Inspire Global Hope ETF 1.2 61 9 6.2 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 12 5.0 +0.8
VRAI Virtus Real Asset Income ETF 1.1 55 15 10.0 +5.7
LOWV AB US Low Volatility Equity ETF 1.1 48 22 4.6 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -19 8.7 +4.4
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 6.3 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 2.6 -1.7
FFND Future Fund Active ETF 1.1 100 -30 3.2 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 30 4.3 -0.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 42 9.0 +4.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 55 6.0 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.0 -1.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 33 5.4 +1.2
DXUV Dimensional US Vector Equity ETF 1.1 28 42 5.3 +1.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 51 6.1 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 20 3.5 -0.8
AVRE Avantis Real Estate ETF 1.0 17 53 7.0 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.0 66 4 -3.0 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 12 -1.9 -6.1
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 35 3.4 -0.9
TINT ProShares Smart Materials ETF 1.0 58 12 5.0 +0.8
VERS ProShares Metaverse ETF 1.0 58 12 0.1 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 23 3.1 -1.2
ARKK ARK Innovation ETF 1.0 75 -5 -2.8 -7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 60 8.8 +4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 50 2.7 -1.6
VALQ American Century U.S. Quality Value ETF 1.0 29 41 6.8 +2.5
IAK iShares U.S. Insurance ETF 1.0 40 30 6.6 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 55 7.7 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.9 10 60 6.0 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 53 4.7 +0.5
IWN iShares Russell 2000 Value ETF 0.9 24 46 5.9 +1.6
VAW Vanguard Materials ETF 0.9 9 61 5.7 +1.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 2.0 -2.3
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 62 7.4 +3.1
FMAT Fidelity MSCI Materials Index ETF 0.9 8 62 5.6 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 31 8.7 +4.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 32 7.7 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 3.6 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 1.6 -2.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 6.6 +2.3
VAMO Cambria Value & Momentum ETF 0.9 61 9 5.5 +1.2
KRMA Global X Conscious Companies ETF 0.9 43 27 5.2 +0.9
TAX Cambria Tax Aware ETF 0.9 49 21 5.1 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 50 -4.7 -9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 52 7.1 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.4 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -1 -1.3 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.3 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 7.7 +3.4
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 5 6.4 +2.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 9 1.5 -2.8
FXN First Trust Energy AlphaDEX Fund 0.9 62 8 13.9 +9.7
AVUQ Avantis U.S. Quality ETF 0.9 15 55 3.5 -0.8
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 25 2.4 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 55 7.2 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 10 11.6 +7.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.0 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 35 5.0 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 24 5.5 +1.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 6.5 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 55 6.7 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 58 6.9 +2.6
PBD Invesco Global Clean Energy ETF 0.8 75 -5 0.7 -3.6
ABFL Abacus FCF Leaders ETF 0.8 59 11 3.8 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 5.9 +1.6
FDG American Century Focused Dynamic Growth ETF 0.8 45 25 1.6 -2.7
FMKT The Free Markets ETF 0.8 76 -6 3.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 4.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 41 5.7 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 35 8.6 +4.4
ULVM VictoryShares US Value Momentum ETF 0.8 20 50 6.6 +2.3
HOMZ Hoya Capital Housing ETF 0.7 30 40 9.0 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 4.5 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 56 4.7 +0.4
DFGR Dimensional Global Real Estate ETF 0.7 22 48 7.5 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 31 7.4 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 45 4.7 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 10 5.2 +0.9
AGNG Global X Aging Population ETF 0.7 50 20 3.9 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 10 5.9 +1.6
IYE iShares U.S. Energy ETF 0.7 40 30 8.5 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 35 5.1 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -36 10.5 +6.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 50 9.3 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 5.3 +1.0
VDE Vanguard Energy ETF 0.7 9 61 8.6 +4.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 62 8.7 +4.4
CVAR Cultivar ETF 0.7 87 -17 6.8 +2.5
VOX Vanguard Communication Services ETF 0.7 9 61 4.2 -0.1
AVUS Avantis U.S. Equity ETF 0.7 15 55 5.0 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 7.0 +2.7
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 45 7.3 +3.1
IGE iShares North American Natural Resources ETF 0.6 41 29 6.8 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 62 4.1 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 15 11.7 +7.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 10 8.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 64 3.6 -0.7
TRFM AAM Transformers ETF 0.6 49 21 1.0 -3.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.1 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 4.7 +0.5
RCGE RockCreek Global Equality ETF 0.6 95 -25 6.1 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -40 6.6 +2.3
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 4.6 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 45 6.4 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 11.0 +6.7
USRT iShares Core U.S. REIT ETF 0.6 8 62 7.7 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 3.8 -0.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 7.6 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 16.1 +11.8
DEW WisdomTree Global High Dividend Fund 0.5 58 12 7.7 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 5.7 +1.4
IYF iShares U.S. Financials ETF 0.5 40 30 5.3 +1.0
FXL First Trust Technology AlphaDEX Fund 0.5 61 9 4.8 +0.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.3 -0.0
APUE ActivePassive U.S. Equity ETF 0.5 45 25 3.9 -0.3
REVS Columbia Research Enhanced Value ETF 0.5 19 51 7.0 +2.7
VDC Vanguard Consumer Staples ETF 0.5 9 61 5.7 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 43 6.9 +2.6
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 30 5.7 +1.4
IWD iShares Russell 1000 Value ETF 0.5 19 51 5.7 +1.4
LST Leuthold Select Industries ETF 0.5 91 -21 4.8 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 5.8 +1.5
IQM Franklin Intelligent Machines ETF 0.5 50 20 1.5 -2.8
FQAL Fidelity Quality Factor ETF 0.5 15 55 4.8 +0.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 5.8 +1.5
OPTZ Optimize Strategy Index ETF 0.5 50 20 4.2 -0.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 4.9 +0.6
VHT Vanguard Health Care ETF 0.5 9 61 4.7 +0.5
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.9 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.8 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 5.1 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 62 4.9 +0.7
IGF iShares Global Infrastructure ETF 0.5 41 29 4.5 +0.2
SCHH Schwab U.S. REIT ETF 0.5 7 63 8.0 +3.7
IQRA IQ CBRE Real Assets ETF 0.5 65 5 5.5 +1.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.5 +0.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 4.3 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 5.7 +1.4
HART IQ Healthy Hearts ETF 0.4 45 25 5.4 +1.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 5.6 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 4.6 +0.3
VFH Vanguard Financials ETF 0.4 9 61 5.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 3.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 3.8 -0.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 3.7 -0.6
PFM Invesco Dividend Achievers ETF 0.4 53 17 4.7 +0.4
VNQ Vanguard Real Estate ETF 0.4 13 57 7.2 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 5.6 +1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.3 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 58 6.6 +2.3
FLCA Franklin FTSE Canada ETF 0.4 9 61 5.7 +1.5
YNOT Horizon Digital Frontier ETF 0.4 75 -5 2.5 -1.8
FTXR First Trust Nasdaq Transportation ETF 0.4 60 10 6.9 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.7 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 50 8.1 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 5.1 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 6.8 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 4.2 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.4 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 4.7 +0.4
IWV iShares Russell 3000 ETF 0.4 20 50 4.1 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 4.6 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.2 -0.1
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.2 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 3 8.9 +4.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 11 5.1 +0.8
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.2 -0.1
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.1 -0.2
REET iShares Global REIT ETF 0.4 14 56 7.3 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 62 3.8 -0.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.3 0.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 5.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 4.7 +0.4
BIBL Inspire 100 ETF 0.3 35 35 4.5 +0.2
VCR Vanguard Consumer Discretionary ETF 0.3 9 61 4.0 -0.3
SCHK Schwab 1000 Index ETF 0.3 5 65 4.3 0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 6.3 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 36 8.1 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.8 +1.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 7.2 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 4.2 -0.1
STXG Strive 1000 Growth ETF 0.3 18 52 3.1 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 10 6.8 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 45 6.4 +2.2
IYH iShares U.S. Healthcare ETF 0.3 40 30 5.3 +1.0
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.1 +2.8
EBI Longview Advantage ETF 0.3 35 35 5.8 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 5.4 +1.1
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 6.0 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 5 1.8 -2.5
IWB iShares Russell 1000 ETF 0.3 15 55 4.2 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 3.4 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 5.6 +1.3
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.3 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.1 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 23 8.4 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 6.4 +2.1
STXV Strive 1000 Value ETF 0.3 18 52 7.3 +3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.0 +0.8
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 31 6.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 43 8.1 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 46 6.5 +2.2
VT Vanguard Total World Stock ETF 0.2 6 64 5.1 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.0 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.3 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 57 5.3 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 3.3 -1.0
AKAF The Frontier Economic Fund 0.2 20 50 5.6 +1.4
VPU Vanguard Utilities ETF 0.2 9 61 5.1 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.5 +1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.1 +0.9
IHI iShares U.S. Medical Devices ETF 0.2 40 30 3.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.1 -1.2
VGT Vanguard Information Technology ETF 0.2 9 61 3.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.7 +0.4
IYG iShares US Financial Services ETF 0.2 40 30 4.8 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.0 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.2 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 57 9.5 +5.2
GLOF iShares Global Equity Factor ETF 0.2 20 50 5.9 +1.7
IUSV iShares Core S&P US Value ETF 0.2 4 66 5.7 +1.5
HDV iShares Core High Dividend ETF 0.2 8 62 6.6 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 4.7 +0.4
DIVB iShares Core Dividend ETF 0.2 5 65 7.4 +3.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 9.4 +5.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 2.6 -1.7
SMH VanEck Semiconductor ETF 0.2 35 35 2.7 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 5.8 +1.5
VIDI Vident International Equity Strategy ETF 0.1 61 9 9.4 +5.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 3.2 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 32 7.4 +3.2
AVDE Avantis International Equity ETF 0.1 23 47 6.4 +2.2
QINT American Century Quality Diversified International ETF 0.1 39 31 6.2 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.0 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.3 +2.0
FDMO Fidelity Momentum Factor ETF 0.1 15 55 3.0 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 4.7 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.6 -0.7
PEXL Pacer US Export Leaders ETF 0.1 60 10 3.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.5 +2.2
IWF iShares Russell 1000 Growth ETF 0.1 19 51 3.2 -1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 47 4.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 6.1 +1.9
JAVA JPMorgan Active Value ETF 0.1 44 26 5.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.4 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 5.8 +1.6
SFGV Sequoia Global Value ETF 0.1 23 47 7.6 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.3 +0.1
FDLO Fidelity Low Volatility Factor ETF 0.1 15 55 4.8 +0.6
TEXN iShares Texas Equity ETF 0.1 20 50 5.7 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.9 +1.6
PPH VanEck Pharmaceutical ETF 0.1 36 34 6.3 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.4 +2.1
IGM iShares Expanded Tech Sector ETF 0.1 41 29 2.9 -1.4
GEW Cambria Global EW ETF 0.1 29 41 5.4 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.4 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.2 -0.1
SCHD Schwab US Dividend Equity ETF 0.1 6 64 9.1 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.6 +0.3
TTAC FCF US Quality ETF 0.1 59 11 4.9 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 5.4 +1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 36 6.7 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 4.2 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 4.9 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -55 6.0 +1.8
VEGN US Vegan Climate ETF 0.0 60 10 3.8 -0.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 62 4.7 +0.4
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.1 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 4.5 +0.2
IYW iShares U.S. Technology ETF 0.0 40 30 3.0 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.1 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 6.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 6.5 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 6.9 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.0 -0.3
VOTE TCW Transform 500 ETF 0.0 5 65 4.2 -0.1
FDVV Fidelity High Dividend ETF 0.0 15 55 7.1 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 3.8 -0.4
SFY SoFi Select 500 ETF 0.0 0 70 3.8 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 7.6 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 6.6 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.4 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 5.0 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 56 4.3 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 8.3 +4.0
RAUS RACWI US ETF 0.0 15 55 4.2 -0.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 6.6 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.5 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 65 7.3 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 4.9 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 52 3.7 -0.6

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

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Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.