Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.4x
P/BV
ratio		 3.1x 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) $123
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $8,062
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 7.8 %
CURTISS-WRIGHT CORP 5.7 %
GILDAN ACTIVEWEAR INC 5.5 %
FEDERAL SIGNAL CORP 5.4 %
EVERCORE PARTNERS INC-CL A 4.2 %
VICTORY CAPITAL HOLDING - A 4.1 %
CHEMED CORP 4.1 %
MSA SAFETY INC 4.0 %
ENPRO INDUSTRIES INC 4.0 %
TETRA TECH INC 3.9 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
CANADA 5.5 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -- -- -- -2.3%

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

Technical Indicators
Recent close $23.96
30d moving avg. $24.28
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 5.0%


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
(%)
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 27.3 60 10 6.5 +1.5
OSCV Opus Small Cap Value ETF 19.6 79 -9 7.1 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 18.1 80 -10 6.2 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.0 40 30 7.5 +2.6
ALIL Argent Focused Small Cap ETF 13.2 74 -4 6.7 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.0 48 22 9.0 +4.0
FSGS First Trust SMID Growth Strength ETF 12.6 60 10 5.2 +0.2
XMHQ Invesco S&P MidCap Quality ETF 10.8 25 45 6.9 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 10.2 60 10 5.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 10 7.0 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 53 5.8 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.1 35 35 5.3 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.8 10 60 6.0 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.7 15 55 5.8 +0.9
XMMO Invesco S&P MidCap Momentum ETF 8.6 34 36 4.4 -0.6
FSCS First Trust SMID Capital Strength ETF 8.5 60 10 7.3 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -10 7.5 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 50 6.1 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.2 49 21 7.0 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 10 5.2 +0.2
CSMD Congress SMid Growth ETF 7.9 69 1 4.0 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 40 6.8 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 0 4.9 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 35 7.9 +2.9
JPSV JPMorgan Active Small Cap Value ETF 7.3 74 -4 8.4 +3.4
XAR State Street SPDR S&P Aerospace & Defense ETF 7.2 35 35 2.0 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 5 4.9 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 30 7.6 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 55 7.3 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 58 7.2 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 15 5.8 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -10 6.5 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 46 7.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 6.5 5 65 7.2 +2.3
BEEZ Honeytree U.S. Equity ETF 6.4 64 6 3.9 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 64 2.9 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 15 4.3 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 55 6.0 +1.1
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 35 3.9 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 63 7.3 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 67 7.3 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 18 6.3 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 0 2.2 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 63 5.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 32 9.1 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 35 7.3 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 10 4.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 66 5.9 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 10 7.1 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 10 5.0 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 45 7.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 28 6.6 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 55 6.9 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 45 7.4 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 55 8.0 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -5 4.7 -0.3
DGLO First Trust RBA Deglobalization ETF 5.1 70 0 6.7 +1.8
STXM Strive Mid-Cap ETF 5.0 18 52 6.4 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 32 9.9 +4.9
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -6 4.8 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 46 7.4 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 41 7.8 +2.8
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 66 7.0 +2.0
PSC Principal U.S. Small-Cap ETF 4.7 38 32 6.9 +1.9
SFYX SoFi Next 500 ETF 4.7 0 70 5.9 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 41 7.9 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 41 5.6 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 52 5.4 +0.4
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -15 1.2 -3.8
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 5 8.3 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 35 7.3 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 60 5.5 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 55 5.4 +0.4
BYRE Principal Real Estate Active Opportunities ETF 4.3 65 5 6.9 +1.9
BGDV Bahl & Gaynor Dividend ETF 4.3 45 25 4.7 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 25 5.8 +0.9
EZM WisdomTree U.S. MidCap Fund 4.0 38 32 8.6 +3.7
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 30 1.9 -3.1
VBK Vanguard Small-Cap Growth ETF 4.0 7 63 1.7 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -25 -0.4 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 40 8.1 +3.1
EVX VanEck Environmental Services ETF 3.9 55 15 2.6 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 31 9.5 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 10 6.9 +1.9
ISCB iShares Morningstar Small-Cap ETF 3.7 4 66 5.8 +0.8
IHF iShares U.S. Healthcare Providers ETF 3.7 40 30 8.0 +3.1
ETHO Etho Climate Leadership U.S. ETF 3.7 47 23 5.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 58 7.5 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 53 6.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 3.6 26 44 6.6 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.6 12 58 8.0 +3.0
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.2 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 41 4.3 -0.7
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 8 2.0 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 3.5 61 9 1.7 -3.3
FLDZ RiverNorth Patriot ETF 3.5 75 -5 6.2 +1.3
NUSC Nuveen ESG Small-Cap ETF 3.5 31 39 5.2 +0.2
BUL Pacer US Cash Cows Growth ETF 3.5 60 10 5.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 52 8.7 +3.7
SAMM Strategas Macro Momentum ETF 3.4 66 4 2.3 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 50 8.8 +3.9
VB Vanguard Small-Cap ETF 3.3 5 65 6.1 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 9 7.0 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 55 7.6 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 55 8.7 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 60 8.7 +3.8
IJR iShares Core S&P Small Cap ETF 3.3 6 64 7.5 +2.6
RITA ETFB Green SRI REITs ETF 3.2 50 20 5.8 +0.9
SHLD Global X Defense Tech ETF 3.2 50 20 3.3 -1.6
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 35 6.4 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 31 4.5 -0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 11 10.0 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 55 6.0 +1.0
BFOR ALPS Barron's 400 ETF 3.2 65 5 5.9 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 35 7.4 +2.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 35 7.0 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 52 6.9 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 10 2.0 -3.0
KIE State Street SPDR S&P Insurance ETF 3.1 35 35 7.1 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 67 7.6 +2.6
VXF Vanguard Extended Market ETF 3.1 5 65 4.4 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 35 7.5 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 63 7.5 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 23 5.3 +0.4
VOLT Tema Electrification ETF 3.0 75 -5 3.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 28 6.3 +1.4
STXK Strive Small-Cap ETF 3.0 18 52 6.0 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 66 5.8 +0.8
CBSE Clough Select Equity ETF 2.9 85 -15 1.2 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 35 9.2 +4.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 42 7.4 +2.4
FIW First Trust Water ETF 2.9 53 17 5.0 +0.0
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 41 12.1 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 45 7.6 +2.7
VBR Vanguard Small Cap Value ETF 2.9 7 63 9.0 +4.1
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 18 7.0 +2.1
ITB iShares U.S. Home Construction ETF 2.8 40 30 11.3 +6.4
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 21 5.8 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 55 4.2 -0.8
PPA Invesco Aerospace & Defense ETF 2.8 58 12 2.4 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 45 8.5 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 27 6.1 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 50 5.4 +0.4
KONG Formidable Fortress ETF 2.8 89 -19 5.9 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 40 8.2 +3.2
TPYP Tortoise North American Pipeline Fund 2.7 40 30 6.0 +1.0
EATZ AdvisorShares Restaurant ETF 2.7 101 -31 7.6 +2.6
VICE AdvisorShares Vice ETF 2.7 99 -29 6.6 +1.7
IWO iShares Russell 2000 Growth ETF 2.7 24 46 0.8 -4.2
RW Rainwater Equity ETF 2.7 125 -55 3.4 -1.5
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 60 0.9 -4.0
RSSL Global X Russell 2000 ETF 2.6 8 62 3.5 -1.4
FPX First Trust US Equity Opportunities ETF 2.6 61 9 1.0 -4.0
FESM Fidelity Enhanced Small Cap ETF 2.6 28 42 3.2 -1.8
SCHA Schwab U.S. Small-Cap ETF 2.6 4 66 5.6 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 30 4.7 -0.3
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.8 +0.9
SMMD iShares Russell 2500 ETF 2.6 15 55 6.7 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 11 6.3 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 25 5.4 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 31 4.9 -0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 25 1.8 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 10 -1.0 -6.0
WCEO Hypatia Women CEO ETF 2.5 85 -15 3.2 -1.7
TBLU Tortoise Global Water ESG ETF 2.5 40 30 4.6 -0.4
TOGA Tremblant Global ETF 2.5 69 1 1.7 -3.3
PHO Invesco Water Resources ETF 2.5 60 10 4.9 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 0 10.7 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 6 1.2 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 35 12.8 +7.8
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 53 7.0 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 41 9.8 +4.8
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 35 11.1 +6.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 2.0 -3.0
IFRA iShares U.S. Infrastructure ETF 2.3 30 40 6.4 +1.5
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 41 9.5 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 50 8.2 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 3.0 -2.0
IWM iShares Russell 2000 ETF 2.3 19 51 3.5 -1.4
VTWO Vanguard Russell 2000 ETF 2.2 7 63 3.7 -1.3
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -15 5.7 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 15 6.5 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 10 6.6 +1.7
LNGX Global X U.S. Natural Gas ETF 2.2 45 25 12.6 +7.7
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 25 5.9 +1.0
ENFR Alerian Energy Infrastructure ETF 2.2 35 35 6.0 +1.1
EINC VanEck Energy Income ETF 2.2 48 22 5.7 +0.8
USAI Pacer American Energy Independence ETF 2.2 75 -5 4.9 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 11 4.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 48 5.7 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 35 3.7 -1.3
FFOX FundX Future Fund Opportunities ETF 2.1 100 -30 3.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 10 4.2 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 32 9.1 +4.1
ISMD Inspire Small/Mid Cap ETF 2.0 54 16 5.3 +0.3
MADE iShares U.S. Manufacturing ETF 2.0 40 30 4.9 -0.1
PPTY US Diversified Real Estate ETF 2.0 53 17 8.5 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 46 8.2 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 12 -0.4 -5.4
SRHQ SRH U.S. Quality ETF 2.0 35 35 7.5 +2.5
RSHO Tema American Reshoring ETF 2.0 75 -5 4.6 -0.4
SWP SWP Growth & Income ETF 2.0 99 -29 4.1 -0.9
TMFX Motley Fool Next Index ETF 2.0 50 20 3.1 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 3.6 -1.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -2 7.5 +2.5
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 1 1.2 -3.8
HOMZ Hoya Capital Housing ETF 2.0 30 40 9.4 +4.5
NATO Themes Transatlantic Defense ETF 1.9 35 35 2.3 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 31 1.6 -3.3
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -5 7.5 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 35 5.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 55 7.0 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 52 9.7 +4.8
FXH First Trust Health Care AlphaDEX Fund 1.9 62 8 7.9 +2.9
HWAY Themes US Infrastructure ETF 1.9 29 41 5.9 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 10 6.2 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 6.0 +1.1
SPIT F/m Emerald Special Situations ETF 1.9 105 -35 -0.9 -5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 50 6.8 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 18 5.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 12 5.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 58 4.6 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -5 1.2 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -5 0.3 -4.7
HLGE Hartford Longevity Economy ETF 1.8 44 26 6.3 +1.4
IQRA IQ CBRE Real Assets ETF 1.8 65 5 5.7 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 55 9.7 +4.8
IWN iShares Russell 2000 Value ETF 1.8 24 46 6.3 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 57 3.0 -2.0
FTWO Strive FAANG 2.0 ETF 1.7 49 21 4.4 -0.6
VTWV Vanguard Russell 2000 Value ETF 1.7 10 60 6.4 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 60 9.6 +4.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 41 3.9 -1.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.2 +1.3
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.3 -3.6
GVLU Gotham 1000 Value ETF 1.6 50 20 9.0 +4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 58 6.1 +1.1
LIVR Intelligent Livermore ETF 1.6 69 1 3.5 -1.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 62 4.5 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 57 6.1 +1.2
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -25 6.0 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 14 6.2 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 10 9.4 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 31 4.0 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 41 9.4 +4.4
LOWV AB US Low Volatility Equity ETF 1.5 48 22 5.4 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 7.1 +2.2
BLDG Cambria Global Real Estate ETF 1.5 60 10 11.3 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.6 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 10 1.4 -3.5
PKB Invesco Building & Construction ETF 1.5 62 8 4.3 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -5 4.4 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 20 5.2 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 10 5.7 +0.7
INDS Pacer Industrial Real Estate ETF 1.4 55 15 6.5 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 15 6.2 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 10 7.1 +2.1
EQRR ProShares Equities for Rising Rates ETF 1.4 35 35 7.8 +2.9
FLV American Century Focused Large Cap Value ETF 1.4 42 28 6.8 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 5 4.1 -0.8
RGEF Rockefeller Global Equity ETF 1.4 55 15 4.6 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 41 11.6 +6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 35 1.3 -3.7
PTL Inspire 500 ETF 1.4 9 61 5.3 +0.3
IWR iShares Russell Midcap ETF 1.4 19 51 6.2 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 10 -0.9 -5.9
VIS Vanguard Industrials ETF 1.4 9 61 4.5 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 35 3.2 -1.7
FDWM Fidelity Women's Leadership ETF 1.4 59 11 4.9 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 1 7.0 +2.1
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 1 5.3 +0.3
FPWR First Trust EIP Power Solutions ETF 1.3 96 -26 4.9 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -19 9.7 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -10 4.5 -0.5
POW VistaShares Electrification Supercycle ETF 1.3 75 -5 3.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 11.7 +6.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 51 7.0 +2.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 33 6.3 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 61 3.9 -1.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 6.7 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 4.1 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 30 4.3 -0.6
BLES Inspire Global Hope ETF 1.3 61 9 6.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 7.1 +2.2
FRI First Trust S&P REIT Index Fund 1.2 50 20 7.6 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 31 9.7 +4.7
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 42 9.9 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 35 6.0 +1.1
DFAR Dimensional US Real Estate ETF 1.2 19 51 8.3 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 9.6 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 57 5.9 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 18 9.8 +4.8
PJP Invesco Pharmaceuticals ETF 1.2 57 13 7.7 +2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 35 1.1 -3.9
DIVY Sound Equity Dividend Income ETF 1.2 45 25 10.0 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 55 9.0 +4.1
FPRO Fidelity Real Estate Investment ETF 1.1 59 11 6.7 +1.7
IYJ iShares U.S. Industrials ETF 1.1 40 30 4.8 -0.2
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 6.9 +1.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 55 5.8 +0.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 51 5.7 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.7 -1.3
DXUV Dimensional US Vector Equity ETF 1.1 28 42 6.0 +1.1
VRAI Virtus Real Asset Income ETF 1.1 55 15 10.0 +5.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 62 6.5 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 32 6.4 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 3.3 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 64 8.4 +3.5
TINT ProShares Smart Materials ETF 1.0 58 12 5.8 +0.8
PBW Invesco WilderHill Clean Energy ETF 1.0 66 4 -3.1 -8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 12 -2.0 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 23 3.5 -1.5
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 35 3.8 -1.2
ARKK ARK Innovation ETF 1.0 75 -5 -2.7 -7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 21 4.9 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 6.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 6.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 41 6.4 +1.5
VAW Vanguard Materials ETF 1.0 9 61 6.5 +1.5
IAK iShares U.S. Insurance ETF 1.0 40 30 7.4 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 55 7.7 +2.8
CVAR Cultivar ETF 1.0 87 -17 7.5 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.5 +0.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.5 -3.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 7.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 16 7.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 2.0 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 52 7.7 +2.8
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 25 3.1 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.3 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -1 -1.4 -6.4
TAX Cambria Tax Aware ETF 0.9 49 21 6.0 +1.1
PEXL Pacer US Export Leaders ETF 0.9 60 10 4.5 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 50 -4.5 -9.4
KRMA Global X Conscious Companies ETF 0.9 43 27 6.0 +1.0
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 2.4 -2.5
AVUS Avantis U.S. Equity ETF 0.9 15 55 5.7 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 45 12.1 +7.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 7.4 +2.4
VALQ American Century U.S. Quality Value ETF 0.9 29 41 7.9 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 55 7.8 +2.8
VAMO Cambria Value & Momentum ETF 0.9 61 9 6.3 +1.3
FXN First Trust Energy AlphaDEX Fund 0.9 62 8 14.3 +9.4
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.4 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 34 10.6 +5.6
ZIG Acquirers Fund 0.8 84 -14 19.7 +14.8
ECML Euclidean Fundamental Value ETF 0.8 95 -25 10.2 +5.2
GPT Intelligent Alpha Atlas ETF 0.8 69 1 5.7 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 10 11.9 +6.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 4.8 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 58 7.4 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 50 3.0 -1.9
ABFL Abacus FCF Leaders ETF 0.8 59 11 4.9 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 36 8.9 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 7.8 +2.9
FMKT The Free Markets ETF 0.8 76 -6 4.2 -0.8
PBD Invesco Global Clean Energy ETF 0.8 75 -5 0.8 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.3 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 55 5.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 43 8.9 +4.0
AGNG Global X Aging Population ETF 0.8 50 20 4.5 -0.5
VERS ProShares Metaverse ETF 0.8 58 12 0.2 -4.8
DFGR Dimensional Global Real Estate ETF 0.7 22 48 7.8 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 3 9.9 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 15 4.5 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 56 5.3 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 62 4.7 -0.3
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 62 7.8 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.5 +0.6
IYE iShares U.S. Energy ETF 0.7 40 30 8.8 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 6.2 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 24 5.7 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 10 6.7 +1.7
IGE iShares North American Natural Resources ETF 0.7 41 29 7.4 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 10 5.9 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 59 8.1 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 5.4 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 31 8.6 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 50 10.2 +5.2
VOX Vanguard Communication Services ETF 0.7 9 61 4.9 -0.1
TRFM AAM Transformers ETF 0.7 49 21 1.3 -3.7
AVUQ Avantis U.S. Quality ETF 0.7 15 55 4.4 -0.6
VDE Vanguard Energy ETF 0.6 9 61 8.9 +3.9
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 45 7.6 +2.7
TXS Texas Capital Texas Equity Index ETF 0.6 49 21 6.0 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 15 12.9 +7.9
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 45 7.1 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 7.8 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 11.2 +6.2
HART IQ Healthy Hearts ETF 0.6 45 25 6.0 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 4.9 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 10 8.1 +3.1
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 5.1 +0.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 62 9.0 +4.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 39 10.3 +5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -40 6.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 10.5 +5.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 30 6.7 +1.7
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.8 +1.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 62 5.7 +0.8
USRT iShares Core U.S. REIT ETF 0.6 8 62 8.1 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 11.6 +6.6
UIVM VictoryShares International Value Momentum ETF 0.6 35 35 8.4 +3.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 9 5.7 +0.8
LST Leuthold Select Industries ETF 0.6 91 -21 5.7 +0.8
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.6 +1.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 7.9 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 17.0 +12.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 20 4.3 -0.7
IYF iShares U.S. Financials ETF 0.5 40 30 6.0 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 6.1 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 +1.3
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.8 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 10 7.9 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 0 7.6 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 15 10.5 +5.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.5 +0.6
VHT Vanguard Health Care ETF 0.5 9 61 5.5 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 62 4.4 -0.6
SCHH Schwab U.S. REIT ETF 0.5 7 63 8.3 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 6.5 +1.5
OPTZ Optimize Strategy Index ETF 0.5 50 20 4.8 -0.1
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.4 +1.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 6.5 +1.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 2.1 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 4.8 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 6.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 45 5.1 +0.2
IGF iShares Global Infrastructure ETF 0.5 41 29 4.6 -0.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 5.0 -0.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.6 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 7.5 +2.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.0 +0.0
VDC Vanguard Consumer Staples ETF 0.4 9 61 6.1 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.3 +2.3
VCR Vanguard Consumer Discretionary ETF 0.4 9 61 4.7 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 43 7.2 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.1 -0.9
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.3 +0.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 10 8.3 +3.4
AVRE Avantis Real Estate ETF 0.4 17 53 7.3 +2.4
VNQ Vanguard Real Estate ETF 0.4 13 57 7.6 +2.6
VFH Vanguard Financials ETF 0.4 9 61 6.4 +1.4
REVS Columbia Research Enhanced Value ETF 0.4 19 51 7.7 +2.7
DEW WisdomTree Global High Dividend Fund 0.4 58 12 8.1 +3.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 7.0 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 5 5.5 +0.5
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 +1.6
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.5 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 6.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 5.7 +0.8
HKND Humankind US Stock ETF 0.4 11 59 7.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.7 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 5.0 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.9 -0.1
REET iShares Global REIT ETF 0.4 14 56 7.6 +2.6
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
FVAL Fidelity Value Factor ETF 0.4 15 55 6.7 +1.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 32 8.6 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.3 +0.4
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.8 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 64 4.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 7.2 +2.2
IWV iShares Russell 3000 ETF 0.4 20 50 4.7 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 50 8.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 11 5.8 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 5.7 +0.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.9 -0.1
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.8 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.8 -1.2
SCHK Schwab 1000 Index ETF 0.3 5 65 4.9 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 5.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.3 +2.3
IYH iShares U.S. Healthcare ETF 0.3 40 30 6.2 +1.2
BIBL Inspire 100 ETF 0.3 35 35 5.1 +0.2
STXG Strive 1000 Growth ETF 0.3 18 52 3.8 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.5 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 4.8 -0.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.2 +3.2
EBI Longview Advantage ETF 0.3 35 35 6.7 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 7.3 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 5 2.1 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 10 8.2 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 6.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 6.7 +1.7
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.8 -0.2
STXV Strive 1000 Value ETF 0.3 18 52 8.1 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 6.3 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.0 +2.0
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 5.9 +1.0
FDMO Fidelity Momentum Factor ETF 0.3 15 55 3.6 -1.4
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.0 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.5 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.7 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 35 9.7 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 6.6 +1.6
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.7 +0.8
VT Vanguard Total World Stock ETF 0.2 6 64 5.7 +0.8
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.9 -0.1
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 -0.4
YOKE Yoke Core ETF 0.2 42 28 5.0 +0.0
AKAF The Frontier Economic Fund 0.2 20 50 6.3 +1.3
LVOL American Century Low Volatility ETF 0.2 29 41 5.1 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.6 -1.3
VPU Vanguard Utilities ETF 0.2 9 61 5.2 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 +3.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.4 +0.5
HAP VanEck Natural Resources ETF 0.2 50 20 8.8 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 4.0 -1.0
DIVB iShares Core Dividend ETF 0.2 5 65 8.2 +3.2
IHI iShares U.S. Medical Devices ETF 0.2 40 30 4.0 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.0 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 3.1 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.8 -1.2
HDV iShares Core High Dividend ETF 0.2 8 62 7.1 +2.1
VGT Vanguard Information Technology ETF 0.2 9 61 4.0 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 +1.8
IYG iShares US Financial Services ETF 0.2 40 30 5.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.2 +2.2
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.4 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.6 -0.3
GLOF iShares Global Equity Factor ETF 0.2 20 50 6.6 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 5.8 +0.9
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.3 +3.3
SMH VanEck Semiconductor ETF 0.1 35 35 3.4 -1.5
VIDI Vident International Equity Strategy ETF 0.1 61 9 10.3 +5.4
QINT American Century Quality Diversified International ETF 0.1 39 31 6.8 +1.9
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.2 +0.2
AVDE Avantis International Equity ETF 0.1 23 47 7.1 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 6.8 +1.8
DFIS Dimensional International Small Cap ETF 0.1 39 31 7.0 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.9 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.8 -2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.1 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 4.4 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.4 +0.5
SFGV Sequoia Global Value ETF 0.1 23 47 8.2 +3.2
TEXN iShares Texas Equity ETF 0.1 20 50 6.2 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.4 +1.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 10.3 +5.4
DIHP Dimensional International High Profitability ETF 0.1 29 41 6.6 +1.6
PPH VanEck Pharmaceutical ETF 0.1 36 34 7.9 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.1 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.8 -1.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.6 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.2 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.7 -1.2
GEW Cambria Global EW ETF 0.1 29 41 5.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.3 +1.4
SCHD Schwab US Dividend Equity ETF 0.1 6 64 9.9 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 9.6 +4.7
TTAC FCF US Quality ETF 0.1 59 11 6.2 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.7 +5.7
DXIV Dimensional International Vector Equity ETF 0.1 34 36 7.4 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 4.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.8 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -55 6.9 +1.9
ILCV iShares Morningstar Value ETF 0.0 4 66 6.2 +1.3
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.6 +1.7
IYW iShares U.S. Technology ETF 0.0 40 30 3.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.6 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.8 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.2 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.5 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 7.3 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.5 +2.5
FDVV Fidelity High Dividend ETF 0.0 15 55 7.6 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 32 8.1 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 4.4 -0.6
VEGN US Vegan Climate ETF 0.0 60 10 4.6 -0.4
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.8 +1.8
SFY SoFi Select 500 ETF 0.0 0 70 4.5 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 8.4 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 6.0 +1.0
RAUS RACWI US ETF 0.0 15 55 4.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 8.9 +4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.5 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.5 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 0 12.4 +7.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 65 8.0 +3.0
AMZA InfraCap MLP ETF 0.0 164 -94 8.0 +3.1

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 15.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.0 %
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.