Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Bahl & Gaynor Small Cap Dividend ETF seeks to provide investors with long-term capital appreciation and income by investing primarily in a diversified portfolio of small-cap companies that pay dividends.

FUND BASICS
Category US Equities
Fund Sponsor Bahl & Gaynor
Website etf.bahl-gaynor.com/scdv/
Inception date Dec 11, 2024
Assets (mns) $113
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 37
Wgt avg mkt cap (mns) $6,271
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 6.7 %
CURTISS-WRIGHT CORP 6.2 %
CHEMED CORP 5.1 %
FEDERAL SIGNAL CORP 4.9 %
EVERCORE PARTNERS INC-CL A 4.5 %
VICTORY CAPITAL HOLDING - A 4.3 %
GILDAN ACTIVEWEAR INC 4.1 %
TETRA TECH INC 4.1 %
BWX TECHNOLOGIES, INC. 4.1 %
MSA SAFETY INC 3.8 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
CANADA 4.1 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -- -- -- -5.8%

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

Technical Indicators
Recent close $23.95
30d moving avg. $23.23
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 4.7%


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 25.8 60 10 6.0 +1.4
OSCV Opus Small Cap Value ETF 17.2 79 -9 6.6 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.3 40 30 7.2 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 15.6 80 -10 6.3 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 12.3 60 10 5.4 +0.7
XMHQ Invesco S&P MidCap Quality ETF 11.8 25 45 7.2 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.8 48 22 8.2 +3.5
ALIL Argent Focused Small Cap ETF 11.6 74 -4 7.1 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 10 8.2 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.3 60 10 6.3 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.9 40 30 7.3 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 53 6.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 10 60 6.0 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.8 35 35 5.5 +0.8
FSCS First Trust SMID Capital Strength ETF 8.8 60 10 6.9 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.8 15 55 6.0 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.8 70 0 5.4 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.5 55 15 4.8 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 10 6.0 +1.4
XMMO Invesco S&P MidCap Momentum ETF 8.4 34 36 5.6 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 -10 8.1 +3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.2 75 -5 4.7 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 8.1 35 35 9.1 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 50 5.9 +1.3
CSMD Congress SMid Growth ETF 7.8 69 1 3.9 -0.8
BEEZ Honeytree U.S. Equity ETF 7.4 64 6 3.8 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 45 7.5 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 64 2.9 -1.8
XAR SPDR S&P Aerospace & Defense ETF 6.8 35 35 2.0 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 18 6.3 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 55 7.5 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 46 7.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 6.4 5 65 7.5 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 40 6.7 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 10 6.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 63 7.4 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 67 7.5 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 15 5.8 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 58 7.2 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 35 7.2 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 25 3.9 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 32 10.1 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 32 8.8 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -10 6.1 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 10 3.7 -1.0
XHS SPDR S&P Health Care Services ETF 5.1 35 35 3.7 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 0 3.0 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 31 6.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 63 6.2 +1.5
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 28 6.8 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 25 5.2 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 55 7.2 +2.5
VBK Vanguard Small-Cap Growth ETF 4.6 7 63 1.9 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 66 6.2 +1.5
STXM Strive Mid-Cap ETF 4.5 18 52 6.4 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -11 3.4 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 55 6.1 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 41 8.6 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 41 8.2 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 35 9.7 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 52 5.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 66 6.8 +2.1
SFYX SoFi Next 500 ETF 4.2 0 70 5.9 +1.3
VTWG Vanguard Russell 2000 Growth ETF 4.2 10 60 1.5 -3.2
PSC Principal U.S. Small-Cap ETF 4.2 38 32 6.8 +2.1
IWO iShares Russell 2000 Growth ETF 4.2 24 46 1.4 -3.3
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 30 1.9 -2.8
EVX VanEck Environmental Services ETF 4.1 55 15 2.2 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 60 5.7 +1.0
ISCB iShares Morningstar Small-Cap ETF 4.1 4 66 6.2 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 55 5.6 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 4.1 61 9 2.1 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 41 5.4 +0.7
DFAS Dimensional U.S. Small Cap ETF 4.1 26 44 6.6 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -25 0.6 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 45 8.0 +3.4
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 10 2.2 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 55 8.1 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 23 5.3 +0.7
EZM WisdomTree U.S. MidCap Fund 3.8 38 32 9.2 +4.6
SCHA Schwab U.S. Small-Cap ETF 3.8 4 66 6.2 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 46 7.9 +3.2
FLDZ RiverNorth Patriot ETF 3.7 75 -5 6.1 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 11 6.4 +1.7
VB Vanguard Small-Cap ETF 3.6 5 65 6.2 +1.5
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.8 +0.1
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 5 8.8 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 58 8.1 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 53 5.9 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 35 9.3 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 55 6.3 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 52 8.9 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 58 7.5 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 55 8.9 +4.2
KCE SPDR S&P Capital Markets ETF 3.4 35 35 5.6 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 23 5.2 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 60 8.9 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 45 7.9 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 40 8.1 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 35 7.8 +3.1
STXK Strive Small-Cap ETF 3.3 18 52 6.2 +1.5
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 18 6.9 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 55 7.9 +3.3
IJR iShares Core S&P Small Cap ETF 3.2 6 64 7.8 +3.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 35 6.5 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 41 4.5 -0.2
KONG Formidable Fortress ETF 3.2 89 -19 6.0 +1.3
VXF Vanguard Extended Market ETF 3.2 5 65 4.8 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 25 4.5 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 10 7.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 31 9.5 +4.8
PHO Invesco Water Resources ETF 3.1 60 10 4.5 -0.2
VOLT Tema Electrification ETF 3.1 75 -5 2.8 -1.9
NUSC Nuveen ESG Small-Cap ETF 3.1 31 39 5.4 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 11 6.3 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 63 7.8 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 67 7.9 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 66 6.1 +1.5
IWM iShares Russell 2000 ETF 3.0 19 51 4.5 -0.1
VTWO Vanguard Russell 2000 ETF 3.0 7 63 4.6 -0.1
IPDP Dividend Performers ETF 3.0 122 -52 5.1 +0.4
CBSE Clough Select Equity ETF 2.9 85 -15 1.0 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 50 5.9 +1.2
FMKT The Free Markets ETF 2.9 76 -6 2.0 -2.6
IHF iShares U.S. Healthcare Providers ETF 2.9 40 30 8.2 +3.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -6 5.3 +0.6
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 41 13.1 +8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 35 10.5 +5.9
EATZ AdvisorShares Restaurant ETF 2.9 101 -31 6.0 +1.3
VICE AdvisorShares Vice ETF 2.9 99 -29 6.0 +1.4
VBR Vanguard Small Cap Value ETF 2.9 7 63 9.1 +4.5
BFOR ALPS Barron's 400 ETF 2.8 65 5 6.0 +1.3
PPA Invesco Aerospace & Defense ETF 2.8 58 12 2.5 -2.1
SHLD Global X Defense Tech ETF 2.8 50 20 3.5 -1.2
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -2 6.5 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 32 9.3 +4.7
KIE SPDR S&P Insurance ETF 2.8 35 35 6.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 52 6.9 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 50 8.8 +4.1
RSSL Global X Russell 2000 ETF 2.7 8 62 4.5 -0.2
ITB iShares U.S. Home Construction ETF 2.7 40 30 12.2 +7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 10 2.1 -2.6
ACSI American Customer Satisfaction ETF 2.6 65 5 4.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 8 4.0 -0.7
TOGA Tremblant Global ETF 2.6 69 1 1.5 -3.2
TPYP Tortoise North American Pipeline Fund 2.6 40 30 5.8 +1.2
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.5 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 41 7.8 +3.1
ISMD Inspire Small/Mid Cap ETF 2.6 54 16 6.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 31 6.6 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 45 7.4 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 48 5.7 +1.0
BUL Pacer US Cash Cows Growth ETF 2.5 60 10 6.2 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 27 6.3 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 30 5.4 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 25 2.1 -2.6
SMMD iShares Russell 2500 ETF 2.4 15 55 6.4 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 28 6.5 +1.8
TMFX Motley Fool Next Index ETF 2.4 50 20 2.6 -2.1
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 21 5.7 +1.0
FIW First Trust Water ETF 2.3 53 17 4.7 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 12 -3.0 -7.6
XSD SPDR S&P Semiconductor ETF 2.3 35 35 4.3 -0.4
FESM Fidelity Enhanced Small Cap ETF 2.3 28 42 7.7 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 55 4.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.3 28 42 6.8 +2.1
IAK iShares U.S. Insurance ETF 2.2 40 30 6.8 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 35 4.2 -0.5
IFRA iShares U.S. Infrastructure ETF 2.2 30 40 6.2 +1.5
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -25 6.0 +1.3
HWAY Themes US Infrastructure ETF 2.2 29 41 6.4 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 50 7.7 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 35 13.1 +8.4
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 41 4.5 -0.2
MADE iShares U.S. Manufacturing ETF 2.0 40 30 5.0 +0.4
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -15 5.5 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 15 6.4 +1.7
ENFR Alerian Energy Infrastructure ETF 2.0 35 35 5.9 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 10 6.9 +2.3
EINC VanEck Energy Income ETF 2.0 48 22 5.4 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 25 5.6 +1.0
CSD Invesco S&P Spin-Off ETF 2.0 65 5 7.8 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 10 7.3 +2.6
USAI Pacer American Energy Independence ETF 2.0 75 -5 4.7 +0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 11 4.5 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 52 10.1 +5.5
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -26 4.1 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 3.2 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -5 7.6 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 0 11.2 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 40 8.3 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 50 -2.6 -7.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 9.7 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 60 10.2 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 55 10.2 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 50 7.0 +2.3
FPX First Trust US Equity Opportunities ETF 1.9 61 9 1.0 -3.7
PJP Invesco Pharmaceuticals ETF 1.9 57 13 8.4 +3.8
FOVL iShares Focused Value Factor ETF 1.9 25 45 10.0 +5.3
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 35 5.7 +1.0
DIVY Sound Equity Dividend Income ETF 1.9 45 25 11.0 +6.3
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 30 9.2 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -5 0.4 -4.2
XHE SPDR S&P Health Care Equipment ETF 1.8 35 35 3.0 -1.7
WCEO Hypatia Women CEO ETF 1.8 85 -15 4.3 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 53 7.0 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 58 5.7 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -40 6.7 +2.0
FTWO Strive FAANG 2.0 ETF 1.8 49 21 4.5 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 15 12.7 +8.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 41 12.5 +7.9
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.8 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 18 5.4 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 12 5.4 +0.7
IWN iShares Russell 2000 Value ETF 1.7 24 46 7.7 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 4.5 -0.2
VTWV Vanguard Russell 2000 Value ETF 1.7 10 60 7.8 +3.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.3 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -29 4.2 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 57 6.3 +1.7
FFOX FundX Future Fund Opportunities ETF 1.6 100 -30 4.4 -0.3
PRAY FIS Christian Stock Fund 1.6 69 1 5.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 18 9.9 +5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 10 6.6 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 10 6.4 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 41 10.5 +5.9
XHB SPDR S&P Homebuilders ETF 1.6 35 35 11.4 +6.8
HOMZ Hoya Capital Housing ETF 1.6 30 40 8.8 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 6 2.3 -2.4
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 5 6.4 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 10 5.9 +1.3
INDS Pacer Industrial Real Estate ETF 1.6 55 15 6.6 +2.0
PPTY US Diversified Real Estate ETF 1.6 53 17 7.8 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 15 6.0 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 10 7.6 +2.9
SRHQ SRH U.S. Quality ETF 1.6 35 35 7.6 +2.9
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 41 9.5 +4.8
HLGE Hartford Longevity Economy ETF 1.6 44 26 6.5 +1.9
NATO Themes Transatlantic Defense ETF 1.6 35 35 2.4 -2.3
FXH First Trust Health Care AlphaDEX Fund 1.6 62 8 8.9 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 31 3.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 20 5.3 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 58 7.4 +2.8
CVAR Cultivar ETF 1.5 87 -17 6.8 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 21 4.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -10 4.4 -0.3
TINT ProShares Smart Materials ETF 1.4 58 12 7.2 +2.6
VERS ProShares Metaverse ETF 1.4 58 12 -1.2 -5.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 4 -4.5 -9.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 23 3.4 -1.3
SDY SPDR S&P Dividend ETF 1.4 35 35 6.7 +2.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 41 3.5 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 64 9.4 +4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 10 6.7 +2.1
FMAT Fidelity MSCI Materials Index ETF 1.4 8 62 6.2 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 31 9.6 +4.9
VIS Vanguard Industrials ETF 1.4 9 61 4.6 -0.1
VAW Vanguard Materials ETF 1.3 9 61 6.2 +1.5
FXO First Trust Financials AlphaDEX Fund 1.3 62 8 8.3 +3.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 11 6.5 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 46 8.2 +3.5
JHDV John Hancock U.S. High Dividend ETF 1.3 34 36 6.6 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 14 6.3 +1.7
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 62 4.5 -0.2
LOWV AB US Low Volatility Equity ETF 1.3 48 22 5.1 +0.4
VRAI Virtus Real Asset Income ETF 1.3 55 15 10.5 +5.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 47 6.8 +2.1
BLDG Cambria Global Real Estate ETF 1.3 60 10 11.9 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 57 3.1 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 47 5.8 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 57 5.7 +1.0
IWR iShares Russell Midcap ETF 1.2 19 51 5.8 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -5 4.6 -0.1
DXUV Dimensional US Vector Equity ETF 1.2 28 42 6.3 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 35 1.1 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 33 6.1 +1.5
GVLU Gotham 1000 Value ETF 1.2 50 20 8.9 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.9 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 50 9.6 +5.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -5 7.6 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 9 7.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 3.4 -1.3
PTL Inspire 500 ETF 1.1 9 61 5.4 +0.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 42 9.5 +4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 10 9.0 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 0 8.1 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 35 6.1 +1.4
TAX Cambria Tax Aware ETF 1.1 49 21 5.2 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 61 4.5 -0.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 25 4.8 +0.1
TRFM AAM Transformers ETF 1.1 49 21 1.5 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 11 5.4 +0.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 20 4.5 -0.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 51 7.1 +2.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -25 8.2 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.6 +0.9
FDWM Fidelity Women's Leadership ETF 1.0 59 11 4.9 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 12 -0.6 -5.3
RSHO Tema American Reshoring ETF 1.0 75 -5 4.8 +0.1
SWP SWP Growth & Income ETF 1.0 99 -29 4.3 -0.4
BLES Inspire Global Hope ETF 1.0 61 9 6.7 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -20 4.0 -0.7
FXN First Trust Energy AlphaDEX Fund 1.0 62 8 14.2 +9.6
PEXL Pacer US Export Leaders ETF 1.0 60 10 4.6 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 30 3.9 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -19 10.1 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 10 12.5 +7.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 55 7.2 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 9 6.6 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 10 11.2 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 55 7.5 +2.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 9 5.4 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 35 6.7 +2.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 7.0 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 16 7.0 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.0 +2.3
SYLD Cambria Shareholder Yield ETF 1.0 59 11 11.7 +7.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 11 9.7 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 58 4.5 -0.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 51 5.8 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 55 7.0 +2.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 33 6.3 +1.6
IYJ iShares U.S. Industrials ETF 0.9 40 30 4.5 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.8 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.7 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.8 +1.1
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 1 4.3 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 2 7.2 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 31 9.5 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 55 6.1 +1.4
ARKK ARK Innovation ETF 0.9 75 -5 -2.5 -7.1
SOXX iShares Semiconductor ETF 0.9 35 35 4.8 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 55 7.9 +3.2
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.7 +1.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -5 -0.2 -4.9
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.5 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 50 2.7 -1.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 32 9.1 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 52 8.2 +3.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 39 10.4 +5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 40 13.0 +8.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 9 1.5 -3.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 7.6 +2.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.5 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 34 11.9 +7.2
ZIG Acquirers Fund 0.8 84 -14 19.3 +14.6
ECML Euclidean Fundamental Value ETF 0.8 95 -25 12.3 +7.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 45 6.0 +1.3
IGE iShares North American Natural Resources ETF 0.8 41 29 7.9 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 10.6 +6.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 56 5.4 +0.8
AVUS Avantis U.S. Equity ETF 0.8 15 55 5.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 43 8.8 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.4 +0.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 21 5.6 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 31 12.0 +7.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 21 6.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.4 +1.8
AGNG Global X Aging Population ETF 0.7 50 20 4.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 6.2 +1.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 23 5.6 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -30 4.6 -0.1
VALQ American Century U.S. Quality Value ETF 0.7 29 41 7.6 +2.9
FTXR First Trust Nasdaq Transportation ETF 0.7 60 10 9.2 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 5.8 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -36 11.9 +7.2
IYE iShares U.S. Energy ETF 0.7 40 30 9.0 +4.4
KRMA Global X Conscious Companies ETF 0.7 43 27 5.9 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 36 9.7 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 43 7.0 +2.3
AVUQ Avantis U.S. Quality ETF 0.6 15 55 4.8 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -1 0.5 -4.2
VOX Vanguard Communication Services ETF 0.6 9 61 4.7 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 3 10.1 +5.4
RWR SPDR Dow Jones REIT ETF 0.6 25 45 7.6 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 62 4.7 +0.0
VDE Vanguard Energy ETF 0.6 9 61 9.3 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 24 5.6 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 9 6.3 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 5.6 +0.9
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 11.2 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 11.8 +7.2
SCHD Schwab US Dividend Equity ETF 0.6 6 64 9.7 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 5.5 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 10 4.2 -0.5
VDC Vanguard Consumer Staples ETF 0.5 9 61 5.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.5 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.5 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 45 7.3 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 52 7.7 +3.1
TMAT Main Thematic Innovation ETF 0.5 164 -94 -1.4 -6.1
USRT iShares Core U.S. REIT ETF 0.5 8 62 7.8 +3.2
XRT SPDR S&P Retail ETF 0.5 35 35 8.6 +3.9
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.7 +1.0
FRI First Trust S&P REIT Index Fund 0.5 50 20 7.5 +2.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.9 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 62 4.6 -0.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 35 8.9 +4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 59 8.0 +3.3
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.3 +1.6
FENY Fidelity MSCI Energy Index ETF 0.5 8 62 9.3 +4.6
IYF iShares U.S. Financials ETF 0.5 40 30 5.9 +1.2
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.3 +0.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.1 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 10 7.3 +2.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 2.0 -2.6
VCR Vanguard Consumer Discretionary ETF 0.5 9 61 4.5 -0.2
DFAR Dimensional US Real Estate ETF 0.5 19 51 8.0 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 5.9 +1.2
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 62 7.6 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 4.2 -0.5
SCHH Schwab U.S. REIT ETF 0.4 7 63 8.1 +3.4
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.4 +1.7
IWD iShares Russell 1000 Value ETF 0.4 19 51 6.5 +1.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 63 6.6 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 31 5.7 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 8.1 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 41 7.9 +3.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.5 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.8 +1.1
VHT Vanguard Health Care ETF 0.4 9 61 6.2 +1.6
IGF iShares Global Infrastructure ETF 0.4 41 29 4.8 +0.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 4.8 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 4.9 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -19 4.8 +0.1
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.3 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.5 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 7.2 +2.5
VNQ Vanguard Real Estate ETF 0.4 13 57 7.5 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 7.1 +2.4
FVAL Fidelity Value Factor ETF 0.4 15 55 7.0 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 5.2 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.2 +0.5
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.9 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.9 +0.3
VFH Vanguard Financials ETF 0.4 9 61 6.4 +1.7
IWV iShares Russell 3000 ETF 0.4 20 50 4.8 +0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.1 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 58 6.6 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 62 6.4 +1.7
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 8.2 +3.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.3 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 6.5 +1.9
AVRE Avantis Real Estate ETF 0.4 17 53 7.1 +2.5
REET iShares Global REIT ETF 0.4 14 56 7.6 +2.9
EBI Longview Advantage ETF 0.4 35 35 6.7 +2.0
SCHK Schwab 1000 Index ETF 0.3 5 65 5.1 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.8 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 45 11.6 +6.9
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.6 +4.0
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.5 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 4.0 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -55 5.3 +0.6
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.8 +0.2
HKND Humankind US Stock ETF 0.3 11 59 7.2 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 4.9 +0.3
STXG Strive 1000 Growth ETF 0.3 18 52 3.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.4 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.4 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 6.8 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.2 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.8 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 62 4.0 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 10.2 +5.6
IWC iShares Micro-Cap ETF 0.3 60 10 -0.6 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 5.4 +0.7
HAP VanEck Natural Resources ETF 0.3 50 20 9.6 +4.9
VONE Vanguard Russell 1000 ETF 0.3 7 63 5.0 +0.3
IWB iShares Russell 1000 ETF 0.3 15 55 4.9 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 15 10.3 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.4 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 20 4.1 -0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.7 +0.0
VT Vanguard Total World Stock ETF 0.2 6 64 6.0 +1.3
SMH VanEck Semiconductor ETF 0.2 35 35 4.0 -0.7
LUX Tema Luxury ETF 0.2 75 -5 4.3 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 35 10.6 +5.9
IYH iShares U.S. Healthcare ETF 0.2 40 30 7.0 +2.3
VGT Vanguard Information Technology ETF 0.2 9 61 4.0 -0.7
STXV Strive 1000 Value ETF 0.2 18 52 8.1 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.4 +1.8
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.4 +0.7
FDMO Fidelity Momentum Factor ETF 0.2 15 55 3.8 -0.9
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.7 +3.0
BIBL Inspire 100 ETF 0.2 35 35 5.2 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 6.7 +2.0
PPH VanEck Pharmaceutical ETF 0.2 36 34 10.3 +5.7
HDV iShares Core High Dividend ETF 0.2 8 62 6.9 +2.2
VPU Vanguard Utilities ETF 0.2 9 61 5.4 +0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 5.2 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 20 5.3 +0.7
IHI iShares U.S. Medical Devices ETF 0.2 40 30 3.8 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.8 +1.1
DIVB iShares Core Dividend ETF 0.2 5 65 7.6 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.0 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.1 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.1 +1.4
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.5 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.5 -0.2
LVOL American Century Low Volatility ETF 0.2 29 41 4.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 5.0 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 7.9 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 4.4 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 66 6.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 5.0 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.8 +2.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 10 3.1 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 60 4.4 -0.3
IYG iShares US Financial Services ETF 0.1 40 30 5.3 +0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 55 5.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 3.7 -1.0
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.9 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.0 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 31 7.4 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.8 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 4.5 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.4 -0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.7 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.7 0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -3 11.1 +6.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.9 +0.2
AVDE Avantis International Equity ETF 0.1 23 47 7.6 +2.9
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.9 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 9.4 +4.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 5.5 +0.9
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.2 +2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 51 6.7 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.8 +2.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 12.7 +8.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.1 +1.5
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.7 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 5.2 +0.5
OPTZ Optimize Strategy Index ETF 0.1 50 20 5.0 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 10.1 +5.5
TTAC FCF US Quality ETF 0.1 59 11 6.0 +1.4
IYW iShares U.S. Technology ETF 0.1 40 30 3.9 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.6 +2.9
DXIV Dimensional International Vector Equity ETF 0.1 34 36 8.0 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.1 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 48 6.2 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 55 5.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.9 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.7 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.3 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.5 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 4.7 +0.0
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.7 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.1 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 8.2 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.3 -0.4
FDVV Fidelity High Dividend ETF 0.0 15 55 7.8 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 8.1 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.7 +1.0
VEGN US Vegan Climate ETF 0.0 60 10 4.4 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 4.7 -0.0
YOKE Yoke Core ETF 0.0 42 28 4.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.3 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 5.9 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 7.7 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 8.9 +4.2
PBUS Invesco MSCI USA ETF 0.0 4 66 4.9 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 6.1 +1.4
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.1 +0.5
URTH iShares MSCI World ETF 0.0 24 46 5.2 +0.5
ACWI iShares MSCI ACWI ETF 0.0 32 38 5.6 +1.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.9 +3.2
DFIS Dimensional International Small Cap ETF 0.0 39 31 7.4 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 5.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.8 +1.2
AMZA InfraCap MLP ETF 0.0 164 -94 7.7 +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 16.5 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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