Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 2.7x
P/BV
ratio		 3.5x 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) $142
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 33
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 7.8 %
CURTISS-WRIGHT CORP 6.5 %
GILDAN ACTIVEWEAR INC 5.3 %
FEDERAL SIGNAL CORP 5.0 %
LITTELFUSE INC 4.9 %
ENPRO INDUSTRIES INC 4.7 %
AMERICAN HEALTHC 4.6 %
VICTORY CAPITAL HOLDING - A 4.1 %
MSA SAFETY INC 4.0 %
EVERCORE PARTNERS INC-CL A 3.9 %
Total 50.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
CANADA 5.3 %
HONG KONG 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 17.8% -- -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 69%
MSCI EAFE 0.81 58%
MSCI Emg. Mkts. 0.64 48%

Technical Indicators
Recent close $26.18
30d moving avg. $25.52
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.10%
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™: 4.0%


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 18.7 79 -9 5.8 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.6 40 30 6.7 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.8 48 22 8.0 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 14.7 80 -10 3.7 -0.3
ALIL Argent Focused Small Cap ETF 14.1 74 -4 5.7 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 13.4 60 10 4.5 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 11.7 60 10 4.5 +0.6
TNUK Tortoise Nuclear Renaissance ETF 10.4 75 -5 0.6 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -10 6.7 +2.8
FSCS First Trust SMID Capital Strength ETF 10.2 60 10 6.9 +2.9
JPSV JPMorgan Active Small Cap Value ETF 9.8 74 -4 7.7 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 10 5.8 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.2 49 21 6.7 +2.7
XMHQ Invesco S&P MidCap Quality ETF 9.1 25 45 5.9 +2.0
XMMO Invesco S&P MidCap Momentum ETF 8.8 34 36 3.4 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.8 15 55 4.2 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.8 17 53 4.1 +0.2
FSGS First Trust SMID Growth Strength ETF 8.8 60 10 4.8 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 8.7 75 -5 5.4 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.4 10 60 4.2 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 50 5.6 +1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 8.0 75 -5 2.0 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 0 3.5 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 10 6.5 +2.5
EVX VanEck Environmental Services ETF 7.4 55 15 4.0 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 35 4.5 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 15 4.7 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 30 6.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 0 2.1 -1.9
XHS State Street SPDR S&P Health Care Services ETF 7.3 35 35 4.1 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.2 55 15 3.2 -0.7
BEEZ Honeytree U.S. Equity ETF 7.1 64 6 3.6 -0.4
BGDV Bahl & Gaynor Dividend ETF 7.0 45 25 4.0 +0.0
XAR State Street SPDR S&P Aerospace & Defense ETF 7.0 35 35 1.6 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 10 6.9 +2.9
CSMD Congress SMid Growth ETF 6.7 69 1 3.5 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 41 6.9 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 47 6.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 58 6.1 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 41 4.7 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 67 6.2 +2.2
IJH iShares Core S&P Mid-Cap ETF 6.0 5 65 6.2 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.0 15 55 3.8 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 10 60 3.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 6.0 18 52 3.8 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 64 2.8 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 63 6.2 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 55 6.2 +2.2
DBSC Deepwater Beachfront Small Cap ETF 5.7 85 -15 1.2 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 10 4.8 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 18 5.0 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 45 6.7 +2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.4 59 11 8.6 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 55 6.9 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -5 4.1 +0.2
DGLO First Trust RBA Deglobalization ETF 5.2 70 0 5.5 +1.5
STXM Strive Mid-Cap ETF 5.1 18 52 5.7 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.0 12 58 6.9 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 9 5.9 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 35 6.9 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 32 8.2 +4.2
IHF iShares U.S. Healthcare Providers ETF 4.8 40 30 8.2 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 31 3.7 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 55 6.7 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 32 9.1 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 63 5.4 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 35 6.4 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 10 4.2 +0.3
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 66 6.0 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 35 6.3 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 66 5.7 +1.7
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -15 1.2 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 46 6.1 +2.2
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 28 6.1 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 55 5.2 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 58 6.4 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 55 6.4 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 31 1.1 -2.9
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 8 1.5 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -25 -0.5 -4.5
VBK Vanguard Small-Cap Growth ETF 3.9 7 63 1.3 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 10 6.3 +2.4
SRHQ SRH U.S. Quality ETF 3.9 35 35 6.4 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 3.8 61 9 1.3 -2.7
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 30 1.4 -2.5
BFOR ALPS Barron's 400 ETF 3.8 65 5 5.0 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.8 47 23 4.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 63 6.4 +2.4
RITA ETFB Green SRI REITs ETF 3.7 50 20 5.5 +1.6
QGRO American Century U.S. Quality Growth ETF 3.7 29 41 3.9 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 67 6.6 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 45 7.5 +3.5
IJR iShares Core S&P Small Cap ETF 3.6 6 64 6.5 +2.6
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.7 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 35 3.1 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -10 5.9 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 53 5.1 +1.1
ISCB iShares Morningstar Small-Cap ETF 3.5 4 66 5.5 +1.5
FFOX FundX Future Fund Opportunities ETF 3.5 100 -30 2.4 -1.6
PSC Principal U.S. Small-Cap ETF 3.5 38 32 3.8 -0.1
EZM WisdomTree U.S. MidCap Fund 3.5 38 32 8.1 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 41 6.5 +2.6
FIW First Trust Water ETF 3.5 53 17 4.9 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 25 4.3 +0.3
FXH First Trust Health Care AlphaDEX Fund 3.4 62 8 4.8 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 3.4 60 10 1.6 -2.4
IPO Renaissance IPO ETF 3.4 60 10 1.8 -2.2
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 35 5.8 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 25 5.2 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 11 4.7 +0.7
SHLD Global X Defense Tech ETF 3.3 50 20 2.5 -1.5
PHO Invesco Water Resources ETF 3.3 60 10 4.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 6 1.3 -2.6
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 18 6.6 +2.7
IWO iShares Russell 2000 Growth ETF 3.2 24 46 0.5 -3.4
VXF Vanguard Extended Market ETF 3.2 5 65 3.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 31 8.0 +4.0
VB Vanguard Small-Cap ETF 3.2 5 65 5.3 +1.4
DFAS Dimensional U.S. Small Cap ETF 3.2 26 44 5.7 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 45 6.3 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 55 8.0 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 52 8.0 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 35 6.1 +2.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 5 7.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 60 8.1 +4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 41 3.6 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 10 -1.6 -5.5
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 41 9.5 +5.6
CBSE Clough Select Equity ETF 2.9 85 -15 0.4 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -6 3.3 -0.7
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 41 8.5 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 23 4.8 +0.8
TOGA Tremblant Global ETF 2.9 69 1 -0.2 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 66 5.4 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 55 5.1 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 31 3.6 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 35 6.5 +2.5
PPA Invesco Aerospace & Defense ETF 2.8 58 12 1.7 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 27 5.0 +1.0
FPX First Trust US Equity Opportunities ETF 2.8 61 9 0.9 -3.1
FLDZ RiverNorth Patriot ETF 2.7 75 -5 5.6 +1.7
SCHA Schwab U.S. Small-Cap ETF 2.7 4 66 4.5 +0.6
NUSC Nuveen ESG Small-Cap ETF 2.7 31 39 5.0 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 25 5.0 +1.0
KONG Formidable Fortress ETF 2.7 89 -19 5.2 +1.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 10 3.4 -0.6
VBR Vanguard Small Cap Value ETF 2.6 7 63 8.0 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 28 5.5 +1.6
VOLT Tema Electrification ETF 2.6 75 -5 2.4 -1.5
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 60 0.7 -3.3
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.3 +1.4
DVGR DAC 3D Dividend Growth ETF 2.6 65 5 4.7 +0.8
SMMD iShares Russell 2500 ETF 2.5 15 55 5.7 +1.7
ACSI American Customer Satisfaction ETF 2.5 65 5 4.8 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 48 5.1 +1.1
TPYP Tortoise North American Pipeline Fund 2.5 40 30 5.0 +1.0
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 35 6.3 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -2 5.9 +2.0
PKB Invesco Building & Construction ETF 2.4 62 8 3.4 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 50 7.4 +3.5
RSSL Global X Russell 2000 ETF 2.4 8 62 2.8 -1.2
FLV American Century Focused Large Cap Value ETF 2.4 42 28 6.1 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 5 3.1 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 41 10.1 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 52 6.1 +2.1
IWM iShares Russell 2000 ETF 2.4 19 51 2.7 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 42 6.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 2.4 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 1.2 -2.7
STXK Strive Small-Cap ETF 2.3 18 52 5.3 +1.3
WSML iShares MSCI World Small-Cap ETF 2.3 15 55 5.4 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 10 5.4 +1.4
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -15 4.2 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 15 4.8 +0.8
ENFR Alerian Energy Infrastructure ETF 2.2 35 35 4.5 +0.5
EINC VanEck Energy Income ETF 2.2 48 22 4.5 +0.6
LNGX Global X U.S. Natural Gas ETF 2.2 45 25 10.1 +6.2
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 25 4.4 +0.4
USAI Pacer American Energy Independence ETF 2.2 75 -5 3.6 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 11 3.1 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.2 68 2 4.1 +0.2
SPIT F/m Emerald Special Situations ETF 2.2 105 -35 -0.7 -4.7
NATO Themes Transatlantic Defense ETF 2.2 35 35 1.7 -2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 25 0.8 -3.2
MADE iShares U.S. Manufacturing ETF 2.2 40 30 3.5 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 70 7.6 +3.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 20 3.8 -0.2
VTWO Vanguard Russell 2000 ETF 2.1 7 63 2.9 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -5 0.9 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 12 1.3 -2.6
RSHO Tema American Reshoring ETF 2.1 75 -5 3.7 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 5 5.1 +1.2
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -5 0.0 -4.0
SGRT SMART Earnings Growth 30 ETF 2.0 59 11 2.6 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 2.5 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 40 3.8 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 40 7.5 +3.6
RW Rainwater Equity ETF 1.9 125 -55 2.9 -1.1
ABFL Abacus FCF Leaders ETF 1.9 59 11 3.9 -0.1
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 22 6.1 +2.2
FTWO Strive FAANG 2.0 ETF 1.9 49 21 3.7 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 50 7.4 +3.4
ISMD Inspire Small/Mid Cap ETF 1.9 54 16 5.4 +1.4
URAN Themes Uranium & Nuclear ETF 1.9 35 35 0.8 -3.2
RGEF Rockefeller Global Equity ETF 1.9 55 15 3.9 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 32 8.2 +4.3
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 1 4.1 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 35 8.9 +4.9
PPTY US Diversified Real Estate ETF 1.9 53 17 7.6 +3.7
TBLU Tortoise Global Water ESG ETF 1.9 40 30 4.3 +0.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 35 3.7 -0.3
BAI iShares AI Innovation and Tech Active ETF 1.8 55 15 1.1 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 11 1.9 -2.1
KIE State Street SPDR S&P Insurance ETF 1.8 35 35 6.8 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 46 7.2 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 53 6.6 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 5.8 +1.8
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 1 0.8 -3.1
EATZ AdvisorShares Restaurant ETF 1.8 101 -31 4.7 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 35 0.9 -3.1
POW VistaShares Electrification Supercycle ETF 1.7 75 -5 2.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 50 4.2 +0.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 5.7 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -11 3.0 -0.9
LIVR Intelligent Livermore ETF 1.6 69 1 2.9 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 55 3.1 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 47 5.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 0 9.7 +5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 41 8.5 +4.5
WCEO Hypatia Women CEO ETF 1.6 85 -15 4.9 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 50 6.2 +2.3
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 45 6.8 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 47 6.2 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 58 3.5 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 31 3.9 -0.1
IWN iShares Russell 2000 Value ETF 1.5 24 46 4.9 +1.0
VTWV Vanguard Russell 2000 Value ETF 1.5 10 60 5.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 21 4.7 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.1 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 58 5.5 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 40 2.8 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 21 6.6 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 61 3.9 -0.1
VIS Vanguard Industrials ETF 1.4 9 61 3.6 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 60 9.3 +5.3
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -25 4.6 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 4.0 -0.0
IWR iShares Russell Midcap ETF 1.4 19 51 5.5 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 10 -0.9 -4.9
FPRO Fidelity Real Estate Investment ETF 1.4 59 11 6.1 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 10 5.4 +1.5
INDS Pacer Industrial Real Estate ETF 1.4 55 15 6.1 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 15 5.3 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 10 6.0 +2.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 57 5.7 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 55 9.3 +5.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -5 6.0 +2.1
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 62 3.6 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 52 9.2 +5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 15 3.6 -0.3
SMHX VanEck Fabless Semiconductor ETF 1.4 35 35 2.3 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 25 0.2 -3.8
SWP SWP Growth & Income ETF 1.4 99 -29 4.2 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -5 1.5 -2.5
BLES Inspire Global Hope ETF 1.4 61 9 5.8 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 4.9 +1.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 4.9 +0.9
IYJ iShares U.S. Industrials ETF 1.3 40 30 4.0 +0.0
USRT iShares Core U.S. REIT ETF 1.3 8 62 7.0 +3.1
BLDG Cambria Global Real Estate ETF 1.3 60 10 11.3 +7.4
HWAY Themes US Infrastructure ETF 1.3 29 41 4.8 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 30 4.0 0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 58 3.5 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 50 0.8 -3.1
DFAR Dimensional US Real Estate ETF 1.3 19 51 7.3 +3.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 64 7.9 +4.0
FPWR First Trust EIP Power Solutions ETF 1.3 96 -26 4.3 +0.4
FXO First Trust Financials AlphaDEX Fund 1.3 62 8 8.2 +4.3
TMFX Motley Fool Next Index ETF 1.3 50 20 3.1 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 1 6.2 +2.3
PTL Inspire 500 ETF 1.2 9 61 4.5 +0.5
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 42 8.9 +4.9
EBLU Ecofin Global Water ESG Fund 1.2 40 30 4.2 +0.3
FRI First Trust S&P REIT Index Fund 1.2 50 20 6.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 57 1.7 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 10 6.5 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 10 8.2 +4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 7.6 +3.7
KBWR Invesco KBW Regional Banking ETF 1.2 35 35 8.2 +4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 10 8.0 +4.0
ARKK ARK Innovation ETF 1.2 75 -5 -2.9 -6.9
SDY State Street SPDR S&P Dividend ETF 1.2 35 35 6.2 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 35 11.7 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 12 4.9 +1.0
FESM Fidelity Enhanced Small Cap ETF 1.2 28 42 2.4 -1.6
VRAI Virtus Real Asset Income ETF 1.1 55 15 8.4 +4.5
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 12 -0.3 -4.3
LOWV AB US Low Volatility Equity ETF 1.1 48 22 4.3 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -19 8.0 +4.0
FFND Future Fund Active ETF 1.1 100 -30 4.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 55 5.9 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 31 7.8 +3.8
TMLP Tortoise MLP ETF 1.1 50 20 7.1 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 55 6.5 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 6.1 +2.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 33 5.5 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 45 8.0 +4.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 51 5.6 +1.6
IFRA iShares U.S. Infrastructure ETF 1.0 30 40 5.6 +1.7
GVLU Gotham 1000 Value ETF 1.0 50 20 8.3 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -29 3.0 -1.0
AVRE Avantis Real Estate ETF 1.0 17 53 6.8 +2.8
KBE State Street SPDR S&P Bank ETF 1.0 35 35 8.7 +4.7
DXUV Dimensional US Vector Equity ETF 1.0 28 42 5.4 +1.4
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 25 2.1 -1.9
VNQ Vanguard Real Estate ETF 1.0 13 57 6.8 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 50 -4.0 -7.9
VALQ American Century U.S. Quality Value ETF 1.0 29 41 7.3 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 55 8.4 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 20 6.3 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 32 5.3 +1.3
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 62 7.0 +3.1
FMAT Fidelity MSCI Materials Index ETF 0.9 8 62 4.9 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.5 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 10 0.7 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 41 8.7 +4.7
ITB iShares U.S. Home Construction ETF 0.9 40 30 11.9 +8.0
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 35 11.1 +7.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 6.0 +2.1
VAW Vanguard Materials ETF 0.9 9 61 4.9 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 52 6.9 +2.9
FXN First Trust Energy AlphaDEX Fund 0.9 62 8 10.6 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.3 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 47 2.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 53 4.8 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.3 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 7.2 +3.2
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 5 7.1 +3.1
REET iShares Global REIT ETF 0.9 14 56 7.0 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 43 8.1 +4.1
VAMO Cambria Value & Momentum ETF 0.9 61 9 5.2 +1.3
HOMZ Hoya Capital Housing ETF 0.9 30 40 10.3 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 45 4.8 +0.8
DFGR Dimensional Global Real Estate ETF 0.8 22 48 7.0 +3.1
AVUQ Avantis U.S. Quality ETF 0.8 15 55 3.6 -0.4
AGNG Global X Aging Population ETF 0.8 50 20 4.1 +0.1
CGW Invesco S&P Global Water Index ETF 0.8 57 13 4.3 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 2.9 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 41 3.7 -0.3
AQWA Global X Clean Water ETF 0.8 50 20 4.7 +0.8
SNSR Global X Internet of Things ETF 0.8 68 2 3.9 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -15 5.1 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 10 4.7 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 35 5.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 24 5.0 +1.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 32 8.1 +4.1
KRE State Street SPDR S&P Regional Banking ETF 0.8 35 35 8.6 +4.6
TCAI Tortoise AI Infrastructure ETF 0.8 65 5 1.5 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 55 6.0 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 4.5 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 7.6 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.1 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 7.1 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -1 -0.6 -4.6
VOX Vanguard Communication Services ETF 0.8 9 61 4.2 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 41 5.8 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 9 5.5 +1.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 6.4 +2.4
ULVM VictoryShares US Value Momentum ETF 0.8 20 50 6.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 11 5.1 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 34 8.6 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 4.7 +0.8
FMKT The Free Markets ETF 0.7 76 -6 4.1 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 3.5 -0.5
KRMA Global X Conscious Companies ETF 0.7 43 27 5.4 +1.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 9 1.2 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 56 4.7 +0.7
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 23 4.3 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 10 5.6 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 35 5.8 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -36 10.2 +6.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 10 7.8 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 5.5 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 40 6.7 +2.8
FENY Fidelity MSCI Energy Index ETF 0.7 8 62 6.9 +3.0
IYE iShares U.S. Energy ETF 0.6 40 30 6.8 +2.9
AVUS Avantis U.S. Equity ETF 0.6 15 55 4.9 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 62 4.2 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 50 8.9 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 8.0 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 15 11.2 +7.2
VDE Vanguard Energy ETF 0.6 9 61 6.9 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 3 8.8 +4.8
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.2 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 43 6.5 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 5.0 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -40 5.3 +1.4
OCEN IQ Clean Oceans ETF 0.6 45 25 4.5 +0.6
IGE iShares North American Natural Resources ETF 0.6 41 29 5.6 +1.6
DEW WisdomTree Global High Dividend Fund 0.6 58 12 7.3 +3.3
TRFM AAM Transformers ETF 0.6 49 21 1.1 -2.9
OPTZ Optimize Strategy Index ETF 0.6 50 20 3.8 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 13.6 +9.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.0 +1.0
FTXR First Trust Nasdaq Transportation ETF 0.5 60 10 7.2 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 9 7.6 +3.6
FTXO First Trust Nasdaq Bank ETF 0.5 60 10 7.6 +3.7
YNOT Horizon Digital Frontier ETF 0.5 75 -5 2.6 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 5.9 +1.9
IWD iShares Russell 1000 Value ETF 0.5 19 51 5.6 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -3 10.0 +6.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 5.7 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 7.4 +3.4
REVS Columbia Research Enhanced Value ETF 0.5 19 51 6.9 +3.0
IQM Franklin Intelligent Machines ETF 0.5 50 20 1.2 -2.8
SCHH Schwab U.S. REIT ETF 0.5 7 63 7.3 +3.3
FFTY Innovator IBD 50 ETF 0.5 80 -10 0.0 -4.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.8 +1.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 5.2 +1.3
VHT Vanguard Health Care ETF 0.5 9 61 5.2 +1.2
APUE ActivePassive U.S. Equity ETF 0.5 45 25 4.0 +0.1
LST Leuthold Select Industries ETF 0.5 91 -21 5.0 +1.1
IQRA IQ CBRE Real Assets ETF 0.5 65 5 5.7 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 5.6 +1.7
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.6 +1.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.4 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 10 8.8 +4.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 3.2 -0.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.1 +0.2
IGF iShares Global Infrastructure ETF 0.5 41 29 4.1 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -30 2.9 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 62 5.4 +1.5
RCGE RockCreek Global Equality ETF 0.4 95 -25 6.0 +2.1
VDC Vanguard Consumer Staples ETF 0.4 9 61 5.5 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 62 5.5 +1.6
IYF iShares U.S. Financials ETF 0.4 40 30 5.7 +1.7
HART IQ Healthy Hearts ETF 0.4 45 25 5.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 4.7 +0.7
PFM Invesco Dividend Achievers ETF 0.4 53 17 4.8 +0.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.4 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 48 4.2 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 45 6.2 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 5.4 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.5 +0.5
FLCA Franklin FTSE Canada ETF 0.4 9 61 5.4 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 58 6.4 +2.4
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.2 +0.3
VFH Vanguard Financials ETF 0.4 9 61 6.1 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.2 +0.3
IWV iShares Russell 3000 ETF 0.4 20 50 4.1 +0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.2 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.4 -0.6
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.2 +0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.3 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 4.4 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 4.4 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 7.2 +3.3
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 6.8 +2.9
SCHK Schwab 1000 Index ETF 0.4 5 65 4.4 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 62 4.3 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 3.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 5.4 +1.5
EBI Longview Advantage ETF 0.3 35 35 6.1 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 52 4.9 +0.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 5.1 +1.1
BIBL Inspire 100 ETF 0.3 35 35 4.4 +0.4
VCR Vanguard Consumer Discretionary ETF 0.3 9 61 4.3 +0.3
STXG Strive 1000 Growth ETF 0.3 18 52 3.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 45 6.4 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 30 4.0 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.0 +1.0
IHI iShares U.S. Medical Devices ETF 0.3 40 30 4.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 4.6 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 4.3 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 20 3.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.3 +0.3
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.2 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 10 2.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 5.8 +1.9
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.3 +0.4
IWB iShares Russell 1000 ETF 0.3 15 55 4.3 +0.3
IYH iShares U.S. Healthcare ETF 0.3 40 30 5.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 57 9.6 +5.7
STXV Strive 1000 Value ETF 0.3 18 52 7.0 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 5.1 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 8.3 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 6.2 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 28 3.7 -0.3
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 36 5.9 +1.9
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.4 +1.5
VT Vanguard Total World Stock ETF 0.2 6 64 5.1 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 46 6.7 +2.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 9.1 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 5.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.4 +0.4
VGT Vanguard Information Technology ETF 0.2 9 61 3.4 -0.6
AKAF The Frontier Economic Fund 0.2 20 50 5.1 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 57 5.7 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 5.6 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.6 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.3 +1.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 4.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.0 -1.0
IYG iShares US Financial Services ETF 0.2 40 30 5.3 +1.3
VPU Vanguard Utilities ETF 0.2 9 61 4.7 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.4 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.7 +0.7
HDV iShares Core High Dividend ETF 0.2 8 62 6.0 +2.1
IUSV iShares Core S&P US Value ETF 0.2 4 66 5.9 +2.0
GLOF iShares Global Equity Factor ETF 0.2 20 50 5.7 +1.7
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 20 2.8 -1.2
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.1 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.4 -0.6
DIVB iShares Core Dividend ETF 0.2 5 65 7.6 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.3 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 4.9 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 3.8 -0.1
AVDE Avantis International Equity ETF 0.1 23 47 6.1 +2.1
QINT American Century Quality Diversified International ETF 0.1 39 31 6.5 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 5.1 +1.2
SCHD Schwab US Dividend Equity ETF 0.1 6 64 8.4 +4.4
FDMO Fidelity Momentum Factor ETF 0.1 15 55 2.5 -1.4
USEW Cambria US EW ETF 0.1 30 40 4.2 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 9.2 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.5 +2.5
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.0 +2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.9 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 5.9 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 2.6 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.3 +0.3
PEXL Pacer US Export Leaders ETF 0.1 60 10 3.3 -0.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 20 2.2 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.3 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.1 15 55 4.9 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.6 -0.4
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.0 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 51 3.4 -0.5
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
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.2 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.1 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 8.8 +4.9
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.6 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 4.5 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.1 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 65 7.8 +3.8
VEGN US Vegan Climate ETF 0.1 60 10 4.0 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.4 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 8.4 +4.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.3 +1.4
TTAC FCF US Quality ETF 0.1 59 11 5.4 +1.4
SFGV Sequoia Global Value ETF 0.1 23 47 7.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 4.3 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.0 +1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.5 +2.5
BKIE BNY Mellon International Equity ETF 0.0 4 66 5.9 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 4.5 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.0 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 3.5 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.4 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 63 9.4 +5.4
URTH iShares MSCI World ETF 0.0 24 46 4.4 +0.4
SFY SoFi Select 500 ETF 0.0 0 70 3.9 -0.1
VOTE TCW Transform 500 ETF 0.0 5 65 4.2 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 6.1 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 6.9 +2.9
FDVV Fidelity High Dividend ETF 0.0 15 55 6.9 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 5.9 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 6.3 +2.4
ACWI iShares MSCI ACWI ETF 0.0 32 38 4.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.5 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 4.9 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 6.4 +2.4
RAUS RACWI US ETF 0.0 15 55 4.3 +0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 6.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 4.9 +1.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 62 4.8 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.5 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 45 8.2 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.1 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 52 3.3 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.3 -0.7

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.