Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 2.3x
P/BV
ratio		 3.2x Div.
yield		 1.3%


  • 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) $106
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
CURTISS-WRIGHT CORP 6.6 %
ENSIGN GROUP INC/THE 6.6 %
CHEMED CORP 5.4 %
FEDERAL SIGNAL CORP 4.5 %
TETRA TECH INC 4.3 %
VICTORY CAPITAL HOLDING - A 4.3 %
GILDAN ACTIVEWEAR INC 4.1 %
EVERCORE PARTNERS INC-CL A 4.0 %
MSA SAFETY INC 3.7 %
AAON INC 3.6 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
CANADA 3.8 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -- -- -- -7.8%

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

Technical Indicators
Recent close $22.97
30d moving avg. $21.85
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCDV
Ticker Fund
Name		 Overlap1
vs SCDV
(%)		 Expense
ratio
(bp)		 Savings
vs SCDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCDV
(%)
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 26.5 60 10 6.1 +1.2
OSCV Opus Small Cap Value ETF 17.5 79 -9 7.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 15.6 80 -10 6.4 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.3 40 30 7.4 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 11.3 60 10 5.8 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.1 48 22 8.5 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -10 8.2 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.8 20 50 5.8 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 30 7.7 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 10 8.5 +3.7
FSCS First Trust SMID Capital Strength ETF 8.8 60 10 7.1 +2.2
XMHQ Invesco S&P MidCap Quality ETF 8.7 25 45 7.1 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.6 17 53 6.2 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.4 35 35 5.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.3 15 55 6.2 +1.4
XAR SPDR S&P Aerospace & Defense ETF 8.2 35 35 2.0 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.2 15 55 6.2 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.1 75 -5 5.1 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.9 70 0 6.0 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.6 55 15 4.8 -0.1
CSMD Congress SMid Growth ETF 7.5 69 1 4.1 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 10 10.2 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 10 6.1 +1.2
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 36 5.7 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 45 7.9 +3.1
BEEZ Honeytree U.S. Equity ETF 6.8 64 6 3.6 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 55 7.8 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.4 52 18 6.4 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 10 6.4 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 46 7.7 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 15 5.9 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 58 7.5 +2.7
IJH iShares Core S&P Mid-Cap ETF 6.2 5 65 7.9 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.2 35 35 7.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 64 3.0 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 67 7.9 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 60 7.8 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.0 38 32 10.9 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 35 9.8 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 40 7.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 32 9.2 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -10 6.2 +1.3
XHS SPDR S&P Health Care Services ETF 5.3 35 35 3.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 63 6.5 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 41 8.6 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 0 3.0 -1.9
VBK Vanguard Small-Cap Growth ETF 4.6 7 63 2.0 -2.8
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 30 1.9 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 55 6.3 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 41 9.2 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 25 5.7 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 55 7.5 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 52 5.9 +1.1
EVX VanEck Environmental Services ETF 4.3 55 15 2.3 -2.5
PHO Invesco Water Resources ETF 4.3 60 10 4.7 -0.2
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 28 7.2 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 66 6.5 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 31 6.2 +1.4
STXM Strive Mid-Cap ETF 4.2 18 52 6.6 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -25 0.6 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 55 5.9 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 35 11.0 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 55 5.9 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 53 6.3 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 55 8.4 +3.6
SFYX SoFi Next 500 ETF 4.0 0 70 6.0 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 10 3.7 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 45 8.4 +3.6
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 66 7.1 +2.3
DFAS Dimensional U.S. Small Cap ETF 3.9 26 44 7.0 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 41 5.9 +1.1
ISCB iShares Morningstar Small-Cap ETF 3.8 4 66 6.5 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 10 2.4 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 46 8.3 +3.5
EZM WisdomTree U.S. MidCap Fund 3.7 38 32 9.7 +4.9
FLDZ RiverNorth Patriot ETF 3.7 75 -5 6.0 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 52 9.5 +4.7
SCHA Schwab U.S. Small-Cap ETF 3.7 4 66 6.7 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 55 9.5 +4.7
ETHO Etho Climate Leadership U.S. ETF 3.6 47 23 5.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 55 9.5 +4.7
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.9 +0.1
VTWG Vanguard Russell 2000 Growth ETF 3.6 15 55 1.5 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 58 7.9 +3.0
IWO iShares Russell 2000 Growth ETF 3.6 24 46 1.5 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 3.6 61 9 2.4 -2.4
VB Vanguard Small-Cap ETF 3.5 5 65 6.5 +1.7
STXK Strive Small-Cap ETF 3.5 18 52 6.6 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 58 8.9 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 55 6.7 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 35 8.1 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 23 5.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 18 7.3 +2.5
NUSC Nuveen ESG Small-Cap ETF 3.5 31 39 5.8 +0.9
PSC Principal U.S. Small-Cap ETF 3.5 38 32 7.2 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 35 10.0 +5.2
KCE SPDR S&P Capital Markets ETF 3.4 35 35 6.1 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 55 8.4 +3.6
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 41 14.6 +9.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 45 8.5 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 35 9.9 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 40 8.3 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 10 8.1 +3.3
IJR iShares Core S&P Small Cap ETF 3.2 6 64 8.3 +3.5
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 35 6.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 66 6.5 +1.7
IHF iShares U.S. Healthcare Providers ETF 3.2 40 30 8.0 +3.2
KONG Formidable Fortress ETF 3.2 89 -19 6.0 +1.2
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 5 9.0 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 11 6.5 +1.7
VXF Vanguard Extended Market ETF 3.1 6 64 5.1 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 60 8.3 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 31 10.1 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 67 8.3 +3.5
EATZ AdvisorShares Restaurant ETF 3.0 101 -31 6.4 +1.6
VICE AdvisorShares Vice ETF 3.0 99 -29 6.4 +1.6
CBSE Clough Select Equity ETF 2.9 85 -15 1.4 -3.5
KIE SPDR S&P Insurance ETF 2.9 35 35 6.6 +1.8
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -6 5.2 +0.4
VTWO Vanguard Russell 2000 ETF 2.8 10 60 4.9 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 32 9.9 +5.1
IWM iShares Russell 2000 ETF 2.8 19 51 4.9 +0.0
RSSL Global X Russell 2000 ETF 2.8 8 62 4.8 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 41 4.7 -0.1
SHLD Global X Defense Tech ETF 2.8 50 20 3.2 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 25 6.6 +1.8
ACSI American Customer Satisfaction ETF 2.8 65 5 4.9 +0.1
VBR Vanguard Small Cap Value ETF 2.7 7 63 9.7 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 45 8.0 +3.2
SYLD Cambria Shareholder Yield ETF 2.6 59 11 12.4 +7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 10 2.2 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 41 7.6 +2.7
PPA Invesco Aerospace & Defense ETF 2.6 58 12 2.6 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 50 6.2 +1.4
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -2 6.6 +1.8
BFOR ALPS Barron's 400 ETF 2.6 65 5 6.2 +1.4
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.8 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 25 2.1 -2.7
ITB iShares U.S. Home Construction ETF 2.5 40 30 13.2 +8.4
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 48 5.7 +0.9
TPYP Tortoise North American Pipeline Fund 2.5 40 30 5.7 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 10 7.2 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 31 6.9 +2.0
TMFX Motley Fool Next Index ETF 2.4 50 20 2.9 -2.0
FIW First Trust Water ETF 2.4 53 17 4.9 +0.1
SMMD iShares Russell 2500 ETF 2.4 15 55 6.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 0 12.2 +7.3
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 21 5.9 +1.1
ISMD Inspire Small/Mid Cap ETF 2.4 54 16 6.4 +1.5
TOGA Tremblant Global ETF 2.3 69 1 1.8 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 30 5.7 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 55 4.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.3 28 42 6.8 +2.0
IFRA iShares U.S. Infrastructure ETF 2.2 30 40 6.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 28 6.7 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 12 -3.3 -8.1
XSD SPDR S&P Semiconductor ETF 2.2 35 35 4.4 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 35 14.3 +9.5
VOLT Tema Electrification ETF 2.2 75 -5 3.0 -1.8
IAK iShares U.S. Insurance ETF 2.2 40 30 6.5 +1.7
URAN Themes Uranium & Nuclear ETF 2.1 35 35 2.0 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 50 7.8 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 35 4.4 -0.4
MADE iShares U.S. Manufacturing ETF 2.1 40 30 5.4 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 41 13.7 +8.9
VTWV Vanguard Russell 2000 Value ETF 2.0 15 55 8.4 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 52 10.9 +6.0
IPDP Dividend Performers ETF 2.0 122 -52 5.0 +0.1
IWN iShares Russell 2000 Value ETF 2.0 24 46 8.4 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 4.4 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 50 -3.7 -8.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -5 8.1 +3.3
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -25 5.4 +0.6
PJP Invesco Pharmaceuticals ETF 2.0 57 13 8.5 +3.6
FOVL iShares Focused Value Factor ETF 2.0 25 45 10.3 +5.5
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 35 5.6 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 55 10.9 +6.1
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -26 4.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 40 8.5 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 10.4 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 55 10.9 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 55 5.5 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 27 6.5 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 50 7.2 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -29 4.3 -0.5
WCEO Hypatia Women CEO ETF 1.8 85 -15 5.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 53 7.1 +2.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 35 3.0 -1.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 25 4.9 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 58 5.7 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 21 4.4 -0.5
PRAY FIS Christian Stock Fund 1.8 69 1 5.5 +0.7
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -15 5.0 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 15 5.9 +1.1
ENFR Alerian Energy Infrastructure ETF 1.7 35 35 5.4 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 10 7.0 +2.2
EINC VanEck Energy Income ETF 1.7 48 22 5.4 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 25 5.4 +0.6
CSD Invesco S&P Spin-Off ETF 1.7 65 5 6.9 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 10 7.8 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 31 3.7 -1.1
USAI Pacer American Energy Independence ETF 1.7 75 -5 4.9 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -40 6.4 +1.6
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 30 9.3 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 18 5.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 12 5.6 +0.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.3 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -11 3.1 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 64 10.0 +5.2
FXH First Trust Health Care AlphaDEX Fund 1.7 62 8 8.9 +4.1
FMAT Fidelity MSCI Materials Index ETF 1.7 8 62 6.6 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 18 10.5 +5.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 8 3.8 -1.0
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 5 6.3 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 10 5.9 +1.1
INDS Pacer Industrial Real Estate ETF 1.6 55 15 6.7 +1.9
PPTY US Diversified Real Estate ETF 1.6 53 17 7.8 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 15 6.0 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 10 7.7 +2.8
VAW Vanguard Materials ETF 1.6 10 60 6.6 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 31 10.2 +5.3
FPX First Trust US Equity Opportunities ETF 1.6 61 9 1.1 -3.8
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 41 10.0 +5.2
HLGE Hartford Longevity Economy ETF 1.6 44 26 6.5 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 10 6.6 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 42 8.2 +3.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 20 5.4 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 58 7.7 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 41 11.3 +6.4
XHB SPDR S&P Homebuilders ETF 1.6 35 35 12.4 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 6 2.4 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -5 0.5 -4.3
CVAR Cultivar ETF 1.5 87 -17 7.3 +2.5
HWAY Themes US Infrastructure ETF 1.5 29 41 6.9 +2.1
NATO Themes Transatlantic Defense ETF 1.5 35 35 2.7 -2.2
FTWO Strive FAANG 2.0 ETF 1.5 49 21 4.7 -0.1
HOMZ Hoya Capital Housing ETF 1.5 30 40 9.3 +4.4
GVLU Gotham 1000 Value ETF 1.4 50 20 9.3 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 35 1.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -10 4.6 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 57 6.6 +1.8
SDY SPDR S&P Dividend ETF 1.4 35 35 6.7 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 50 5.2 +0.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 41 3.6 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 10 9.7 +4.9
TINT ProShares Smart Materials ETF 1.3 58 12 7.8 +3.0
VERS ProShares Metaverse ETF 1.3 58 12 -0.3 -5.2
PBW Invesco WilderHill Clean Energy ETF 1.3 66 4 -5.3 -10.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 23 3.9 -1.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 11 6.4 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 46 8.4 +3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 10 6.0 +1.1
FXO First Trust Financials AlphaDEX Fund 1.3 62 8 8.7 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 31 10.3 +5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 0 8.5 +3.6
JHDV John Hancock U.S. High Dividend ETF 1.3 34 36 7.0 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 42 10.4 +5.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 7.1 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 14 6.5 +1.6
LOWV AB US Low Volatility Equity ETF 1.3 48 22 5.3 +0.4
BUL Pacer US Cash Cows Growth ETF 1.3 60 10 6.4 +1.6
VRAI Virtus Real Asset Income ETF 1.3 55 15 10.6 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 47 6.1 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 57 5.7 +0.9
IWR iShares Russell Midcap ETF 1.2 19 51 6.1 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 47 3.5 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -5 4.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 47 7.1 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 50 11.6 +6.7
VIS Vanguard Industrials ETF 1.2 10 60 4.8 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 20 4.6 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 33 6.3 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 9 8.0 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 7.3 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 50 10.0 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 57 3.2 -1.6
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 62 4.6 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 35 6.2 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 61 4.8 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 11 5.9 +1.0
PTL Inspire 500 ETF 1.1 9 61 5.6 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -20 4.2 -0.7
FDWM Fidelity Women's Leadership ETF 1.0 59 11 5.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.9 +1.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 8.0 +3.1
BLDG Cambria Global Real Estate ETF 1.0 60 10 12.2 +7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 9 7.1 +2.3
FXN First Trust Energy AlphaDEX Fund 1.0 62 8 15.8 +10.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -19 10.7 +5.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 10 13.5 +8.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 55 7.7 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 10 11.3 +6.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 35 6.3 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 7.2 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 16 7.4 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 11 10.1 +5.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.2 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 55 7.7 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 58 4.7 -0.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 51 6.0 +1.2
PEXL Pacer US Export Leaders ETF 1.0 60 10 5.2 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 55 7.1 +2.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 33 6.6 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 6.1 +1.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 9 5.9 +1.1
IYJ iShares U.S. Industrials ETF 0.9 40 30 4.6 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 6.0 +1.2
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.5 -4.3
PPH VanEck Pharmaceutical ETF 0.9 36 34 10.2 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 55 6.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 55 8.2 +3.4
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.7 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 30 4.4 -0.5
SOXX iShares Semiconductor ETF 0.9 35 35 5.7 +0.8
TRFM AAM Transformers ETF 0.9 49 21 1.8 -3.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 51 7.3 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 2 7.7 +2.9
PSI Invesco Semiconductors ETF 0.9 57 13 5.4 +0.6
XRT SPDR S&P Retail ETF 0.8 35 35 8.9 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -10 19.2 +14.3
AIEQ AI Powered Equity ETF 0.8 75 -5 5.4 +0.6
EES WisdomTree U.S. SmallCap Fund 0.8 38 32 9.6 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 40 12.7 +7.9
IGE iShares North American Natural Resources ETF 0.8 41 29 8.3 +3.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.6 -1.2
ZIG Acquirers Fund 0.8 84 -14 21.8 +17.0
ECML Euclidean Fundamental Value ETF 0.8 95 -25 13.6 +8.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 45 6.5 +1.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 39 11.2 +6.4
BLES Inspire Global Hope ETF 0.8 61 9 7.0 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.8 14 56 5.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 43 9.5 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 50 3.6 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.7 +0.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 8.2 +3.3
TXS Texas Capital Texas Equity Index ETF 0.8 49 21 5.9 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 34 12.8 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 3 10.9 +6.0
AVUS Avantis U.S. Equity ETF 0.7 15 55 6.2 +1.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 9 1.6 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 31 11.1 +6.3
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 23 5.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 6.3 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -1 0.5 -4.3
VOX Vanguard Communication Services ETF 0.7 10 60 5.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.7 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -30 4.5 -0.3
SRHQ SRH U.S. Quality ETF 0.7 35 35 7.7 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 52 8.4 +3.6
AGNG Global X Aging Population ETF 0.7 50 20 4.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 4.2 -0.6
VALQ American Century U.S. Quality Value ETF 0.7 29 41 7.9 +3.0
IYE iShares U.S. Energy ETF 0.7 40 30 9.8 +4.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 52 5.3 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 36 10.3 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 43 7.1 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 6.1 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 31 3.9 -0.9
KRMA Global X Conscious Companies ETF 0.6 43 27 6.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 11.9 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 62 5.0 +0.1
VDE Vanguard Energy ETF 0.6 10 60 10.0 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 9 6.8 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 24 5.4 +0.6
FTXR First Trust Nasdaq Transportation ETF 0.6 60 10 9.8 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -36 12.6 +7.8
RWR SPDR Dow Jones REIT ETF 0.6 25 45 7.5 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 5.5 +0.7
SCHD Schwab US Dividend Equity ETF 0.6 6 64 10.1 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 12.8 +8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 10 4.4 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.6 +1.7
VIG Vanguard Dividend Appreciation ETF 0.5 6 64 5.8 +1.0
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.4 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.7 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.8 +0.9
VDC Vanguard Consumer Staples ETF 0.5 10 60 5.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 52 7.9 +3.1
TMAT Main Thematic Innovation ETF 0.5 164 -94 -1.5 -6.4
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.8 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 15 14.2 +9.3
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 1 6.9 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 62 4.7 -0.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 35 9.3 +4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 59 7.8 +3.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 5.1 +0.2
FRI First Trust S&P REIT Index Fund 0.5 50 20 7.3 +2.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 62 10.0 +5.1
USRT iShares Core U.S. REIT ETF 0.5 8 62 7.7 +2.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.4 +0.6
IYF iShares U.S. Financials ETF 0.5 40 30 6.2 +1.4
VCR Vanguard Consumer Discretionary ETF 0.5 10 60 4.7 -0.1
DGRO iShares Core Dividend Growth ETF 0.5 8 62 6.7 +1.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 2.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 6.0 +1.1
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 62 7.6 +2.8
DFAR Dimensional US Real Estate ETF 0.5 19 51 7.9 +3.1
NIXT Research Affiliates Deletions ETF 0.5 9 61 6.0 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.5 -0.3
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.5 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 10 6.8 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 31 5.9 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.4 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -5 7.8 +3.0
SCHH Schwab U.S. REIT ETF 0.4 7 63 8.0 +3.1
IWD iShares Russell 1000 Value ETF 0.4 19 51 6.7 +1.9
VONV Vanguard Russell 1000 Value ETF 0.4 8 62 6.8 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 8.4 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 41 7.9 +3.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.5 -0.4
VHT Vanguard Health Care ETF 0.4 10 60 6.3 +1.5
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.2 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.9 +3.1
IGF iShares Global Infrastructure ETF 0.4 41 29 4.7 -0.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 4.7 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 7.6 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 5.2 +0.4
VNQ Vanguard Real Estate ETF 0.4 12 58 7.5 +2.6
FVAL Fidelity Value Factor ETF 0.4 15 55 7.3 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 7.0 +2.1
VTI Vanguard Total Stock Market ETF 0.4 3 67 5.2 +0.4
EBI Longview Advantage ETF 0.4 35 35 7.0 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.5 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 5.2 +0.4
DFUS Dimensional U.S. Equity ETF 0.4 9 61 5.1 +0.3
VTHR Vanguard Russell 3000 ETF 0.4 10 60 5.2 +0.3
IWV iShares Russell 3000 ETF 0.4 20 50 5.1 +0.2
VFH Vanguard Financials ETF 0.4 10 60 6.6 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.3 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 58 6.8 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 62 6.5 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.5 -0.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 8.8 +4.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.5 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 6.6 +1.8
AVRE Avantis Real Estate ETF 0.4 17 53 7.1 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 6.3 +1.4
REET iShares Global REIT ETF 0.4 14 56 7.5 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -55 6.8 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 45 12.2 +7.4
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.8 +4.0
SCHK Schwab 1000 Index ETF 0.3 5 65 5.3 +0.5
IWC iShares Micro-Cap ETF 0.3 60 10 -0.7 -5.5
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.4 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.5 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 5.0 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 15 11.0 +6.2
HKND Humankind US Stock ETF 0.3 11 59 7.5 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.5 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.4 +2.6
IYY iShares Dow Jones U.S. ETF 0.3 20 50 5.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 4.1 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 5.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 7.2 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 62 4.4 -0.5
STXG Strive 1000 Growth ETF 0.3 18 52 4.1 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 20 4.2 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.8 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 10.7 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 5.6 +0.8
VONE Vanguard Russell 1000 ETF 0.3 8 62 5.2 +0.4
IWB iShares Russell 1000 ETF 0.3 15 55 5.2 +0.3
SMH VanEck Semiconductor ETF 0.3 35 35 4.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.6 +1.8
HAP VanEck Natural Resources ETF 0.3 50 20 10.1 +5.3
APUE ActivePassive U.S. Equity ETF 0.3 45 25 5.0 +0.1
IYH iShares U.S. Healthcare ETF 0.2 40 30 7.2 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 35 11.7 +6.9
LUX Tema Luxury ETF 0.2 75 -5 4.5 -0.4
VGT Vanguard Information Technology ETF 0.2 10 60 4.4 -0.4
VT Vanguard Total World Stock ETF 0.2 7 63 6.2 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.4 +1.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.4 +0.5
FDMO Fidelity Momentum Factor ETF 0.2 15 55 3.9 -0.9
STXV Strive 1000 Value ETF 0.2 18 52 8.4 +3.6
REVS Columbia Research Enhanced Value ETF 0.2 19 51 8.1 +3.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 3.5 -1.3
TAX Cambria Tax Aware ETF 0.2 49 21 5.3 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 8.3 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 6.8 +1.9
BIBL Inspire 100 ETF 0.2 35 35 5.5 +0.6
VPU Vanguard Utilities ETF 0.2 10 60 5.3 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 20 6.2 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 5.4 +0.6
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.8 +2.0
IHI iShares U.S. Medical Devices ETF 0.2 40 30 3.8 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 7.0 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 4.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.5 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.7 -0.2
LVOL American Century Low Volatility ETF 0.2 29 41 4.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 5.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 20 6.0 +1.2
DIVB iShares Core Dividend ETF 0.2 5 65 8.0 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 5.3 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 60 4.5 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.2 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.9 -0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 55 6.2 +1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.9 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 4.2 -0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.6 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 62 4.7 -0.1
QINT American Century Quality Diversified International ETF 0.1 39 31 7.4 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.7 +0.9
IYG iShares US Financial Services ETF 0.1 40 30 5.6 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -3 12.1 +7.3
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.9 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 7.0 +2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 51 7.0 +2.2
PRNT 3D Printing ETF 0.1 66 4 1.5 -3.4
IGM iShares Expanded Tech Sector ETF 0.1 41 29 4.2 -0.6
AVDE Avantis International Equity ETF 0.1 23 47 7.7 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 9.6 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 3.2 -1.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 5.8 +1.0
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 5.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 5.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.8 +2.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 11.0 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 5.3 +0.5
OPTZ Optimize Strategy Index ETF 0.1 50 20 5.3 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 10.9 +6.0
TTAC FCF US Quality ETF 0.1 59 11 6.3 +1.4
IYW iShares U.S. Technology ETF 0.1 40 30 4.3 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 55 5.4 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.7 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.4 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 48 6.5 +1.7
HDV iShares Core High Dividend ETF 0.0 8 62 7.0 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.3 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.8 +5.0
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.8 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.2 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 8.4 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 8.3 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.7 -0.1
FDVV Fidelity High Dividend ETF 0.0 15 55 8.2 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 5.0 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.8 +1.0
YOKE Yoke Core ETF 0.0 42 28 4.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 6.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 8.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.2 +0.4
PBUS Invesco MSCI USA ETF 0.0 4 66 5.2 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 5.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 6.2 +1.3
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.3 +0.5
URTH iShares MSCI World ETF 0.0 24 46 5.4 +0.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 8.4 +3.5
ACWI iShares MSCI ACWI ETF 0.0 32 38 5.9 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 6.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 9.0 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 6.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 50 6.0 +1.2
DFIS Dimensional International Small Cap ETF 0.0 39 31 7.6 +2.8
AMZA InfraCap MLP ETF 0.0 164 -94 8.5 +3.7

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
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 16.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.8 %
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.