Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.9x Div.
yield		 1.4%


  • 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) $96
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) $6,618
Large cap (>$10bn) 22.8%
Mid cap ($2-10bn) 68.2%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 6.0 %
CHEMED CORP 6.0 %
CURTISS-WRIGHT CORP 5.3 %
VICTORY CAPITAL HOLDING - A 4.5 %
FEDERAL SIGNAL CORP 3.9 %
EVERCORE PARTNERS INC-CL A 3.8 %
TETRA TECH INC 3.7 %
ENPRO INDUSTRIES INC 3.6 %
GILDAN ACTIVEWEAR INC 3.6 %
MSA SAFETY INC 3.3 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
CANADA 3.6 %
IRELAND 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% -- -- -- -10.0%

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

Technical Indicators
Recent close $21.50
30d moving avg. $22.75
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 5.5%


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 27.0 60 10 6.0 +0.5
OSCV Opus Small Cap Value ETF 16.6 79 -9 6.7 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 15.5 80 -10 6.9 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.2 40 30 6.8 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.8 48 22 5.6 +0.1
XMMO Invesco S&P MidCap Momentum ETF 10.6 34 36 6.7 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 30 7.1 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -10 6.3 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 50 5.3 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 9.0 60 10 5.4 -0.1
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 45 7.2 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.4 75 -5 6.3 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 35 4.3 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 7.9 17 53 5.8 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.7 15 55 5.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 15 55 6.7 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 45 7.0 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 7.4 60 10 6.0 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 15 4.8 -0.7
CSMD Congress SMid Growth ETF 7.2 69 1 5.0 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 10 5.9 +0.4
XAR SPDR S&P Aerospace & Defense ETF 7.0 35 35 2.7 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.9 38 32 7.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 55 7.5 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 10 6.5 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 15 6.1 +0.6
FSCS First Trust SMID Capital Strength ETF 6.1 60 10 6.6 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 18 7.9 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 0 6.1 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 64 2.5 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 58 7.0 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 46 6.9 +1.4
IJH iShares Core S&P Mid-Cap ETF 5.8 5 65 7.1 +1.6
BEEZ Honeytree U.S. Equity ETF 5.8 64 6 5.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 40 6.9 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 67 7.1 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 60 7.1 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 0 3.3 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 35 8.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 32 8.7 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -10 5.9 +0.4
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 8 3.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 10 10.8 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 63 6.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 25 6.1 +0.6
XHS SPDR S&P Health Care Services ETF 4.8 35 35 7.2 +1.7
SFYX SoFi Next 500 ETF 4.6 0 70 5.3 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 55 6.4 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 41 7.9 +2.4
VBK Vanguard Small-Cap Growth ETF 4.4 7 63 1.3 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 55 7.1 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 10 6.7 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 31 5.9 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 52 5.4 -0.0
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 28 7.0 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 41 9.2 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 66 6.4 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -25 1.0 -4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 10 -2.5 -8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 55 5.5 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 55 6.6 +1.2
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 41 10.9 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 55 7.9 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 45 8.0 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 11 2.9 -2.5
FLDZ RiverNorth Patriot ETF 4.0 75 -5 5.9 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 35 11.2 +5.7
STXM Strive Mid-Cap ETF 3.9 18 52 6.8 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 41 12.5 +7.0
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 41 5.8 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 53 5.4 -0.0
DFAS Dimensional U.S. Small Cap ETF 3.8 26 44 6.4 +0.9
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 30 1.7 -3.8
ISCB iShares Morningstar Small-Cap ETF 3.8 4 66 5.7 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 46 7.8 +2.3
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 66 6.6 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 52 8.4 +2.9
EZM WisdomTree U.S. MidCap Fund 3.7 38 32 9.1 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 55 8.4 +2.9
IWO iShares Russell 2000 Growth ETF 3.7 24 46 0.6 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 31 8.1 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 55 7.6 +2.1
VTWG Vanguard Russell 2000 Growth ETF 3.6 15 55 0.8 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 10 7.8 +2.4
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.1 -0.3
STXK Strive Small-Cap ETF 3.6 18 52 5.7 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 45 5.8 +0.4
SCHA Schwab U.S. Small-Cap ETF 3.6 4 66 5.1 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 35 6.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 18 7.2 +1.7
NUSC Nuveen ESG Small-Cap ETF 3.5 31 39 5.8 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.5 42 28 6.7 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 58 8.5 +3.0
PSC Principal U.S. Small-Cap ETF 3.5 38 32 6.1 +0.6
VB Vanguard Small-Cap ETF 3.4 5 65 5.5 +0.1
IJR iShares Core S&P Small Cap ETF 3.4 6 64 7.6 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 55 5.3 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 31 4.2 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 10 2.9 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 35 6.7 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 40 8.8 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 12 -3.8 -9.2
XSD SPDR S&P Semiconductor ETF 3.3 35 35 5.8 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 60 7.5 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 9 7.1 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 67 7.7 +2.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 35 6.5 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 31 8.6 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 66 5.9 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 10 5.8 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 55 8.7 +3.3
KONG Formidable Fortress ETF 3.2 89 -19 6.0 +0.5
RSHO Tema American Reshoring ETF 3.1 75 -5 4.1 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 45 6.7 +1.3
PHO Invesco Water Resources ETF 3.1 60 10 4.9 -0.6
KCE SPDR S&P Capital Markets ETF 3.1 35 35 6.9 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 23 5.2 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 41 0.0 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 58 7.3 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 9 4.1 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.1 47 23 3.9 -1.6
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -2 6.0 +0.5
EVX VanEck Environmental Services ETF 3.0 55 15 19.8 +14.4
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 5 7.4 +2.0
VXF Vanguard Extended Market ETF 3.0 6 64 4.0 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 35 5.9 +0.4
CBSE Clough Select Equity ETF 2.9 85 -15 2.7 -2.7
RSSL Global X Russell 2000 ETF 2.9 8 62 3.0 -2.5
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 5 5.3 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 10 6.5 +1.0
INDS Pacer Industrial Real Estate ETF 2.9 55 15 5.6 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 55 15 4.8 -0.6
IWM iShares Russell 2000 ETF 2.9 19 51 3.3 -2.2
VTWO Vanguard Russell 2000 ETF 2.9 10 60 3.4 -2.1
TMFX Motley Fool Next Index ETF 2.9 50 20 3.4 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -6 6.5 +1.0
EATZ AdvisorShares Restaurant ETF 2.9 101 -31 7.9 +2.5
VICE AdvisorShares Vice ETF 2.9 99 -29 5.3 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 10 8.2 +2.7
PEXL Pacer US Export Leaders ETF 2.8 60 10 6.2 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 32 8.7 +3.3
IHF iShares U.S. Healthcare Providers ETF 2.8 40 30 7.2 +1.8
KIE SPDR S&P Insurance ETF 2.7 35 35 5.8 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 41 7.8 +2.4
SHLD Global X Defense Tech ETF 2.7 50 20 3.9 -1.5
VBR Vanguard Small Cap Value ETF 2.7 7 63 8.7 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 50 5.1 -0.4
SYLD Cambria Shareholder Yield ETF 2.6 59 11 12.1 +6.6
PPTY US Diversified Real Estate ETF 2.6 53 17 6.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 48 5.8 +0.3
INCE Franklin Income Equity Focus ETF 2.5 29 41 5.9 +0.4
ACSI American Customer Satisfaction ETF 2.5 65 5 4.8 -0.7
PPA Invesco Aerospace & Defense ETF 2.5 58 12 2.6 -2.9
ITB iShares U.S. Home Construction ETF 2.5 40 30 13.6 +8.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 35 13.2 +7.7
FXH First Trust Health Care AlphaDEX Fund 2.4 62 8 6.6 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -11 4.6 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 25 -8.1 -13.6
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 21 6.0 +0.6
ISMD Inspire Small/Mid Cap ETF 2.4 54 16 4.8 -0.7
BFOR ALPS Barron's 400 ETF 2.4 65 5 6.4 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 4.8 -0.7
FIW First Trust Water ETF 2.3 53 17 4.8 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 25 2.4 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 55 5.0 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 42 6.8 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 52 9.7 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 28 6.7 +1.2
URAN Themes Uranium & Nuclear ETF 2.2 35 35 3.7 -1.7
SMMD iShares Russell 2500 ETF 2.2 15 55 6.3 +0.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 5 6.4 +1.0
IAK iShares U.S. Insurance ETF 2.2 40 30 5.8 +0.4
IWN iShares Russell 2000 Value ETF 2.1 24 46 5.6 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 55 9.7 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 55 8.5 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 50 -8.8 -14.2
VTWV Vanguard Russell 2000 Value ETF 2.1 15 55 5.6 +0.2
PJP Invesco Pharmaceuticals ETF 2.1 57 13 7.2 +1.7
FOVL iShares Focused Value Factor ETF 2.1 25 45 9.0 +3.5
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 35 3.9 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 0 11.3 +5.8
GVLU Gotham 1000 Value ETF 2.1 50 20 8.4 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 35 2.9 -2.5
TPYP Tortoise North American Pipeline Fund 2.0 40 30 4.4 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 10 1.9 -3.6
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 41 9.2 +3.8
NATO Themes Transatlantic Defense ETF 2.0 35 35 2.8 -2.7
MADE iShares U.S. Manufacturing ETF 2.0 40 30 6.0 +0.5
IFRA iShares U.S. Infrastructure ETF 2.0 30 40 7.0 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 50 8.0 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 4.7 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -29 5.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 40 8.4 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 8.8 +3.3
VOLT Tema Electrification ETF 1.9 75 -5 3.7 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 10 6.0 +0.5
PRAY FIS Christian Stock Fund 1.9 69 1 6.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 6 2.2 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 18 10.8 +5.4
TOGA Tremblant Global ETF 1.9 69 1 1.9 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 31 9.3 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -5 6.8 +1.3
WCEO Hypatia Women CEO ETF 1.8 85 -15 5.2 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 53 7.3 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 50 7.1 +1.7
BGDV Bahl & Gaynor Dividend ETF 1.8 45 25 5.0 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 4.8 -0.7
TINT ProShares Smart Materials ETF 1.7 58 12 7.4 +1.9
VERS ProShares Metaverse ETF 1.7 58 12 -11.3 -16.8
PBW Invesco WilderHill Clean Energy ETF 1.7 66 4 -15.4 -20.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 23 7.5 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 18 5.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 12 5.7 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 64 8.7 +3.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 62 6.9 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 30 7.0 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 43 9.3 +3.8
VAW Vanguard Materials ETF 1.6 10 60 6.9 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 10 9.6 +4.1
HLGE Hartford Longevity Economy ETF 1.6 44 26 6.5 +1.1
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -26 4.5 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 21 4.9 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 42 1.7 -3.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 20 5.8 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 2 7.1 +1.6
PSI Invesco Semiconductors ETF 1.5 57 13 6.2 +0.7
CVAR Cultivar ETF 1.5 87 -17 6.9 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 0 9.8 +4.3
HWAY Themes US Infrastructure ETF 1.5 29 41 7.1 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 41 12.5 +7.1
XHB SPDR S&P Homebuilders ETF 1.4 35 35 12.6 +7.2
HOMZ Hoya Capital Housing ETF 1.4 30 40 8.1 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -5 2.9 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -10 4.5 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 57 6.9 +1.5
BLDG Cambria Global Real Estate ETF 1.4 60 10 15.9 +10.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 31 8.9 +3.5
QGRO American Century U.S. Quality Growth ETF 1.4 29 41 3.9 -1.5
VAMO Cambria Value & Momentum ETF 1.4 61 9 6.4 +0.9
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -25 4.8 -0.7
XHE SPDR S&P Health Care Equipment ETF 1.4 35 35 2.6 -2.9
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 30 8.1 +2.6
SDY SPDR S&P Dividend ETF 1.3 35 35 6.3 +0.8
FTWO Strive FAANG 2.0 ETF 1.3 49 21 4.7 -0.7
FPRO Fidelity Real Estate Investment ETF 1.3 59 11 4.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 46 8.3 +2.8
SVAL iShares US Small Cap Value Factor ETF 1.3 20 50 11.3 +5.9
SRHQ SRH U.S. Quality ETF 1.3 35 35 8.3 +2.9
JHDV John Hancock U.S. High Dividend ETF 1.3 34 36 7.1 +1.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 42 8.8 +3.4
LOWV AB US Low Volatility Equity ETF 1.3 48 22 5.3 -0.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 8 8.1 +2.7
VRAI Virtus Real Asset Income ETF 1.3 55 15 8.8 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 47 6.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 57 5.6 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 35 2.1 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 47 3.6 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -5 3.8 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 50 5.9 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 58 5.4 -0.1
MOO VanEck Agribusiness ETF 1.2 53 17 9.8 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 21 6.3 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 33 6.3 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 9 7.1 +1.6
IWR iShares Russell Midcap ETF 1.2 19 51 6.0 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -20 4.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 14 6.8 +1.3
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -15 3.6 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 15 5.0 -0.5
ENFR Alerian Energy Infrastructure ETF 1.1 35 35 4.1 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 10 6.7 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 10 4.1 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -40 5.4 -0.1
FPX First Trust US Equity Opportunities ETF 1.1 61 9 0.3 -5.2
EINC VanEck Energy Income ETF 1.1 48 22 3.7 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 25 3.9 -1.5
CSD Invesco S&P Spin-Off ETF 1.1 65 5 11.6 +6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 10 7.1 +1.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 10 5.1 -0.4
USAI Pacer American Energy Independence ETF 1.1 75 -5 3.2 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -1 -0.4 -5.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 47 6.9 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 57 3.0 -2.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 62 4.8 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 35 6.2 +0.7
VIS Vanguard Industrials ETF 1.1 10 60 4.6 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 61 3.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 20 4.8 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 7.3 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 35 5.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 18 6.7 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 16 6.7 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 11 9.6 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 11 4.7 -0.8
PTL Inspire 500 ETF 1.1 9 61 6.2 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 50 9.8 +4.3
FDWM Fidelity Women's Leadership ETF 1.0 59 11 5.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.8 +0.4
PBD Invesco Global Clean Energy ETF 1.0 75 -5 -4.6 -10.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -19 9.4 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 55 7.7 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 10 9.8 +4.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.3 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 55 7.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 58 4.8 -0.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 51 6.2 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 55 8.3 +2.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 33 6.4 +1.0
XRT SPDR S&P Retail ETF 0.9 35 35 11.9 +6.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 39 9.8 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 6.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 6.0 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 8 3.6 -1.9
ECML Euclidean Fundamental Value ETF 0.9 95 -25 14.3 +8.9
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 55 6.7 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 55 7.7 +2.2
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.2 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 30 4.8 -0.7
SOXX iShares Semiconductor ETF 0.9 35 35 7.3 +1.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 51 7.5 +2.0
IYJ iShares U.S. Industrials ETF 0.8 40 30 4.9 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -10 23.1 +17.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 32 8.0 +2.6
FXN First Trust Energy AlphaDEX Fund 0.8 62 8 9.6 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 34 10.2 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 45 5.6 +0.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 21 12.3 +6.8
BLES Inspire Global Hope ETF 0.8 61 9 6.6 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 56 5.7 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 40 10.2 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 9 5.4 -0.1
TXS Texas Capital Texas Equity Index ETF 0.8 49 21 5.3 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -25 6.1 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 31 9.5 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 5.9 +0.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 9 5.4 -0.1
AVUS Avantis U.S. Equity ETF 0.7 15 55 6.1 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 58 7.9 +2.4
IGE iShares North American Natural Resources ETF 0.7 41 29 6.6 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 50 1.1 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 31 4.5 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 11 6.0 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 5.9 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 10 8.7 +3.2
RWR SPDR Dow Jones REIT ETF 0.7 25 45 6.6 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.7 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -30 5.2 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 52 9.1 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 3 9.4 +4.0
VALQ American Century U.S. Quality Value ETF 0.7 29 41 7.4 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -36 9.3 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 36 9.2 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 43 6.6 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 52 5.5 +0.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 48 7.7 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 5.7 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 6.0 +0.6
VOX Vanguard Communication Services ETF 0.6 10 60 4.5 -0.9
IVRA Invesco Real Assets ESG ETF 0.6 59 11 5.2 -0.2
NIXT Research Affiliates Deletions ETF 0.6 9 61 6.1 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 10.4 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 62 4.6 -0.8
AGNG Global X Aging Population ETF 0.6 50 20 4.1 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 24 4.8 -0.7
TRFM AAM Transformers ETF 0.6 49 21 1.2 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 64 4.2 -1.3
FRI First Trust S&P REIT Index Fund 0.6 50 20 6.3 +0.9
VDC Vanguard Consumer Staples ETF 0.6 10 60 6.0 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 5.9 +0.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 35 5.4 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 10.3 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 10 3.4 -2.1
USRT iShares Core U.S. REIT ETF 0.5 8 62 6.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 6.1 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.8 +0.3
DFAR Dimensional US Real Estate ETF 0.5 19 51 6.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 52 7.9 +2.5
TMAT Main Thematic Innovation ETF 0.5 164 -94 -1.3 -6.7
VDE Vanguard Energy ETF 0.5 10 60 6.7 +1.2
SCHH Schwab U.S. REIT ETF 0.5 7 63 6.9 +1.5
IYE iShares U.S. Energy ETF 0.5 40 30 6.6 +1.1
FQAL Fidelity Quality Factor ETF 0.5 15 55 6.2 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 62 5.1 -0.4
UIVM VictoryShares International Value Momentum ETF 0.5 35 35 8.8 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 59 6.7 +1.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 2.5 -3.0
KRMA Global X Conscious Companies ETF 0.5 43 27 6.2 +0.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 62 6.7 +1.2
VCR Vanguard Consumer Discretionary ETF 0.5 10 60 5.0 -0.4
VIG Vanguard Dividend Appreciation ETF 0.5 6 64 5.8 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 15 13.9 +8.4
IYF iShares U.S. Financials ETF 0.5 40 30 5.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.6 -0.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.4 -0.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 2.9 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 45 10.5 +5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 6.3 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 6.2 +0.7
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 62 6.6 +1.2
VNQ Vanguard Real Estate ETF 0.5 12 58 6.5 +1.1
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.5 +0.1
IGF iShares Global Infrastructure ETF 0.4 41 29 4.3 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -5 6.8 +1.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 4.3 -1.2
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 7.7 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 41 7.5 +2.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 10 8.1 +2.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 5.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.6 -0.9
PPH VanEck Pharmaceutical ETF 0.4 36 34 9.0 +3.5
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.8 -0.6
REET iShares Global REIT ETF 0.4 14 56 6.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 5.4 -0.1
FVAL Fidelity Value Factor ETF 0.4 15 55 7.2 +1.8
IWD iShares Russell 1000 Value ETF 0.4 19 51 6.4 +1.0
VONV Vanguard Russell 1000 Value ETF 0.4 8 62 6.6 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 7.3 +1.8
VFH Vanguard Financials ETF 0.4 10 60 6.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.0 +1.5
DFGR Dimensional Global Real Estate ETF 0.4 22 48 6.4 +0.9
VTI Vanguard Total Stock Market ETF 0.4 3 67 5.1 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.5 0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 58 6.5 +1.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 62 6.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 5.2 -0.3
VHT Vanguard Health Care ETF 0.4 10 60 5.7 +0.3
VTHR Vanguard Russell 3000 ETF 0.4 10 60 5.1 -0.3
IWV iShares Russell 3000 ETF 0.4 20 50 5.0 -0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.2 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 40 6.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 8.8 +3.4
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 5.9 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 6.7 +1.2
AVRE Avantis Real Estate ETF 0.4 17 53 6.1 +0.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.9 -1.6
DFUS Dimensional U.S. Equity ETF 0.4 9 61 5.2 -0.2
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.0 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.6 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 5.0 -0.5
SCHK Schwab 1000 Index ETF 0.3 5 65 5.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 5.2 -0.3
SMH VanEck Semiconductor ETF 0.3 35 35 5.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 20 4.8 -0.7
HKND Humankind US Stock ETF 0.3 11 59 7.7 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 6.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 4.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 5.3 -0.2
IYY iShares Dow Jones U.S. ETF 0.3 20 50 5.1 -0.4
APUE ActivePassive U.S. Equity ETF 0.3 45 25 5.1 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 62 5.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 7.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.0 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 10 4.2 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.1 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 5.7 +0.3
STXG Strive 1000 Growth ETF 0.3 18 52 4.4 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 35 11.8 +6.3
HAP VanEck Natural Resources ETF 0.3 50 20 9.7 +4.2
VGT Vanguard Information Technology ETF 0.3 10 60 5.1 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.6 +1.1
IWC iShares Micro-Cap ETF 0.3 60 10 -5.2 -10.7
VONE Vanguard Russell 1000 ETF 0.3 8 62 5.3 -0.2
IWB iShares Russell 1000 ETF 0.3 15 55 5.2 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -3 9.0 +3.5
STXV Strive 1000 Value ETF 0.2 18 52 7.9 +2.4
LUX Tema Luxury ETF 0.2 75 -5 3.0 -2.5
IYH iShares U.S. Healthcare ETF 0.2 40 30 6.7 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.5 +1.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.6 +0.1
FDMO Fidelity Momentum Factor ETF 0.2 15 55 4.4 -1.1
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.7 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 7.4 +1.9
VT Vanguard Total World Stock ETF 0.2 7 63 5.6 +0.1
OPTZ Optimize Strategy Index ETF 0.2 50 20 3.5 -2.0
VPU Vanguard Utilities ETF 0.2 10 60 5.6 +0.1
BIBL Inspire 100 ETF 0.2 35 35 5.7 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 6.2 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 20 6.1 +0.6
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.6 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 35 5.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 5.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 4.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.4 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -5 6.1 +0.6
IHI iShares U.S. Medical Devices ETF 0.2 40 30 3.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 3.9 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.3 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 5.1 -0.4
LVOL American Century Low Volatility ETF 0.2 29 41 5.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 5.3 -0.2
HDV iShares Core High Dividend ETF 0.2 8 62 6.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.4 +1.0
AIEQ AI Powered Equity ETF 0.2 75 -5 5.6 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.7 +1.2
DIVB iShares Core Dividend ETF 0.2 5 65 7.7 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 60 4.8 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 4.6 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 5.3 -0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 55 6.3 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 2.6 -2.9
AVIV Avantis International Large Cap Value ETF 0.1 25 45 7.5 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 31 6.9 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 41 6.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.6 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 52 4.8 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 51 7.2 +1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.9 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 62 5.1 -0.4
SCHD Schwab US Dividend Equity ETF 0.1 6 64 9.8 +4.3
ILCG iShares Morningstar Growth ETF 0.1 4 66 4.3 -1.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 4.8 -0.7
IYG iShares US Financial Services ETF 0.1 40 30 5.2 -0.2
AVSD Avantis Responsible International Equity ETF 0.1 23 47 6.9 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 5.0 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.7 +1.2
AVDE Avantis International Equity ETF 0.1 23 47 7.1 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 9.0 +3.5
PRNT 3D Printing ETF 0.1 66 4 0.7 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 3.3 -2.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 6.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 5.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.4 +1.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 10.6 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 4.8 -0.7
IYW iShares U.S. Technology ETF 0.1 40 30 4.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 5.2 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 9.9 +4.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 55 5.9 +0.4
TTAC FCF US Quality ETF 0.1 59 11 5.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.9 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.3 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 48 6.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 4.9 -0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.6 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.3 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.9 +0.5
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.5 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 6.9 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.5 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.0 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 2.2 -3.3
FDVV Fidelity High Dividend ETF 0.0 15 55 9.0 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 8.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.3 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 5.7 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 6.5 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.3 -0.2
PBUS Invesco MSCI USA ETF 0.0 4 66 5.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 6.0 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 4.8 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.1 -0.3
URTH iShares MSCI World ETF 0.0 24 46 5.2 -0.2
ACWI iShares MSCI ACWI ETF 0.0 32 38 5.3 -0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.8 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 5.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 50 5.3 -0.2
AMZA InfraCap MLP ETF 0.0 164 -94 4.2 -1.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.5 %
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.