Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 2.6x
P/BV
ratio		 3.4x 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) $136
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $8,037
Large cap (>$10bn) 12.7%
Mid cap ($2-10bn) 77.8%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 8.5 %
CURTISS-WRIGHT CORP 6.1 %
GILDAN ACTIVEWEAR INC 5.5 %
FEDERAL SIGNAL CORP 4.8 %
AMERICAN HEALTHC 4.6 %
MSA SAFETY INC 4.3 %
ENPRO INDUSTRIES INC 4.2 %
VICTORY CAPITAL HOLDING - A 4.2 %
TETRA TECH INC 3.9 %
LITTELFUSE INC 3.8 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
CANADA 5.5 %
HONG KONG 1.1 %








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.
12.8% 20.8% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 69%
MSCI EAFE 0.85 56%
MSCI Emg. Mkts. 0.71 47%

Technical Indicators
Recent close $25.20
30d moving avg. $26.46
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCDV
Ticker Fund
Name		 Overlap1
vs SCDV
(%)		 Expense
ratio
(bp)		 Savings
vs SCDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCDV
(%)
OSCV Opus Small Cap Value ETF 21.0 79 -9 6.0 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.1 40 30 6.9 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.6 48 22 8.3 +4.2
ALIL Argent Focused Small Cap ETF 14.3 74 -4 6.1 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 14.2 80 -10 4.0 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 12.6 60 10 4.8 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 11.7 60 10 4.7 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -10 7.0 +2.9
FSCS First Trust SMID Capital Strength ETF 10.3 60 10 7.0 +2.9
JPSV JPMorgan Active Small Cap Value ETF 9.7 74 -4 8.2 +4.0
TNUK Tortoise Nuclear Renaissance ETF 9.5 75 -5 0.7 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.3 49 21 7.0 +2.9
XMHQ Invesco S&P MidCap Quality ETF 9.1 25 45 6.2 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 10 6.0 +1.9
FSGS First Trust SMID Growth Strength ETF 8.9 60 10 5.0 +0.9
XMMO Invesco S&P MidCap Momentum ETF 8.8 34 36 3.6 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.4 60 10 7.2 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 0 3.8 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.1 15 55 4.4 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 53 4.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 10 60 4.4 +0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.9 75 -5 2.2 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.9 20 50 5.8 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 35 4.8 +0.7
XHS State Street SPDR S&P Health Care Services ETF 7.8 35 35 4.2 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 7.8 75 -5 5.7 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 10 6.6 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 0 2.3 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 15 4.6 +0.5
EVX VanEck Environmental Services ETF 7.3 55 15 4.1 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 30 7.3 +3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 6.9 35 35 1.7 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.9 55 15 3.4 -0.7
BGDV Bahl & Gaynor Dividend ETF 6.7 45 25 4.2 +0.1
BEEZ Honeytree U.S. Equity ETF 6.6 64 6 3.7 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 41 7.2 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 41 5.0 +0.9
CSMD Congress SMid Growth ETF 6.0 69 1 3.6 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 47 6.3 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 10 60 4.0 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.0 15 55 4.1 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 52 4.0 -0.1
DBSC Deepwater Beachfront Small Cap ETF 5.8 85 -15 1.3 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 55 6.5 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 58 6.4 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 64 3.0 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 10 5.2 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 67 6.5 +2.4
IJH iShares Core S&P Mid-Cap ETF 5.6 5 65 6.5 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 18 5.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 63 6.5 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 45 7.0 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 55 7.2 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 35 7.2 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 70 7.7 +3.6
STXM Strive Mid-Cap ETF 5.2 18 52 5.7 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -5 4.5 +0.4
DGLO First Trust RBA Deglobalization ETF 5.0 70 0 5.5 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.0 59 11 8.9 +4.8
IHF iShares U.S. Healthcare Providers ETF 5.0 40 30 8.6 +4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.8 12 58 7.3 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 32 8.5 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 10 4.5 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 31 4.0 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 55 7.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 63 5.7 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 66 5.9 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 32 9.5 +5.4
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -15 1.3 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 46 6.4 +2.3
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 66 6.3 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 58 6.8 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 35 6.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 28 6.4 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 55 5.5 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 9 6.2 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 35 6.8 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -25 -0.5 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 55 6.8 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 31 1.2 -2.9
VBK Vanguard Small-Cap Growth ETF 4.1 7 63 1.4 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 11 5.0 +0.9
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 8 1.6 -2.5
ETHO Etho Climate Leadership U.S. ETF 3.9 47 23 4.8 +0.6
SRHQ SRH U.S. Quality ETF 3.9 35 35 6.6 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 63 6.8 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 67 7.0 +2.9
IJR iShares Core S&P Small Cap ETF 3.7 6 64 6.9 +2.8
QGRO American Century U.S. Quality Growth ETF 3.7 29 41 4.0 -0.1
RITA ETFB Green SRI REITs ETF 3.7 50 20 5.9 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 45 7.9 +3.8
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 30 1.5 -2.6
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.8 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 35 3.4 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -10 6.0 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 10 6.6 +2.5
PSC Principal U.S. Small-Cap ETF 3.5 38 32 4.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 41 6.9 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 25 4.5 +0.4
EZM WisdomTree U.S. MidCap Fund 3.5 38 32 8.5 +4.4
ISCB iShares Morningstar Small-Cap ETF 3.4 4 66 5.8 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 53 5.4 +1.3
FIW First Trust Water ETF 3.4 53 17 5.0 +0.9
FFOX FundX Future Fund Opportunities ETF 3.4 100 -30 2.6 -1.6
IPO Renaissance IPO ETF 3.4 60 10 2.1 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 3.4 61 9 1.5 -2.6
BFOR ALPS Barron's 400 ETF 3.4 65 5 5.3 +1.1
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 35 6.5 +2.4
FPX First Trust US Equity Opportunities ETF 3.2 61 9 1.0 -3.1
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 18 7.0 +2.8
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 5 7.6 +3.4
DFAS Dimensional U.S. Small Cap ETF 3.2 26 44 6.0 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 31 8.5 +4.4
IWO iShares Russell 2000 Growth ETF 3.2 24 46 0.6 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 23 5.0 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 41 4.0 -0.1
VB Vanguard Small-Cap ETF 3.2 5 65 5.6 +1.5
VXF Vanguard Extended Market ETF 3.2 5 65 4.1 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 45 6.6 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 25 5.5 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 10 1.7 -2.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 35 6.4 +2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 10 -1.8 -5.9
PHO Invesco Water Resources ETF 3.0 60 10 4.9 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -11 3.3 -0.9
DVGR DAC 3D Dividend Growth ETF 3.0 65 5 4.9 +0.8
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 41 10.1 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 35 6.4 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 55 8.4 +4.3
CBSE Clough Select Equity ETF 2.9 85 -15 0.5 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 52 8.4 +4.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -6 3.5 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 60 8.5 +4.4
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 41 9.2 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 6 1.5 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 66 5.7 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 31 3.9 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 35 6.4 +2.3
PPA Invesco Aerospace & Defense ETF 2.8 58 12 1.8 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 27 5.3 +1.1
BUL Pacer US Cash Cows Growth ETF 2.8 60 10 3.6 -0.5
SCHA Schwab U.S. Small-Cap ETF 2.8 4 66 4.9 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 55 5.4 +1.3
FLDZ RiverNorth Patriot ETF 2.7 75 -5 5.8 +1.7
SHLD Global X Defense Tech ETF 2.7 50 20 2.6 -1.6
ACSI American Customer Satisfaction ETF 2.7 65 5 5.0 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.7 31 39 5.3 +1.2
KONG Formidable Fortress ETF 2.7 89 -19 5.4 +1.3
FXH First Trust Health Care AlphaDEX Fund 2.7 62 8 5.1 +1.0
TBLU Tortoise Global Water ESG ETF 2.6 40 30 4.5 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 28 5.8 +1.6
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.4 +1.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 35 3.9 -0.2
IFRA iShares U.S. Infrastructure ETF 2.5 30 40 5.8 +1.7
VBR Vanguard Small Cap Value ETF 2.5 7 63 8.3 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 48 5.2 +1.1
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 60 0.7 -3.4
FLV American Century Focused Large Cap Value ETF 2.5 42 28 6.2 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 5 3.3 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 41 10.4 +6.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -2 6.3 +2.2
PKB Invesco Building & Construction ETF 2.4 62 8 3.7 -0.4
VOLT Tema Electrification ETF 2.4 75 -5 2.6 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 52 6.3 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 10 5.0 +0.9
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -15 3.9 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 15 4.6 +0.5
ENFR Alerian Energy Infrastructure ETF 2.4 35 35 4.2 +0.1
EINC VanEck Energy Income ETF 2.4 48 22 4.3 +0.2
LNGX Global X U.S. Natural Gas ETF 2.4 45 25 9.1 +5.0
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 25 4.1 0.0
USAI Pacer American Energy Independence ETF 2.4 75 -5 3.3 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 11 3.0 -1.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.4 68 2 4.0 -0.2
SMMD iShares Russell 2500 ETF 2.3 15 55 6.1 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 2.5 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 50 7.6 +3.5
STXK Strive Small-Cap ETF 2.3 18 52 5.6 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 1.3 -2.8
TOGA Tremblant Global ETF 2.3 69 1 -0.2 -4.3
TPYP Tortoise North American Pipeline Fund 2.2 40 30 4.7 +0.6
WSML iShares MSCI World Small-Cap ETF 2.2 15 55 5.8 +1.7
RSSL Global X Russell 2000 ETF 2.2 8 62 3.0 -1.1
IWM iShares Russell 2000 ETF 2.2 19 51 3.0 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 42 6.7 +2.6
MADE iShares U.S. Manufacturing ETF 2.1 40 30 3.7 -0.5
ABFL Abacus FCF Leaders ETF 2.1 59 11 4.0 -0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 25 0.9 -3.2
KIE State Street SPDR S&P Insurance ETF 2.0 35 35 7.1 +2.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 20 4.0 -0.1
SPIT F/m Emerald Special Situations ETF 2.0 105 -35 -0.6 -4.8
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 2.7 -1.4
NATO Themes Transatlantic Defense ETF 2.0 35 35 1.8 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 40 7.7 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 40 4.2 +0.1
RGEF Rockefeller Global Equity ETF 1.9 55 15 4.2 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 50 7.6 +3.5
ISMD Inspire Small/Mid Cap ETF 1.9 54 16 5.8 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 32 8.6 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 12 1.5 -2.6
RSHO Tema American Reshoring ETF 1.9 75 -5 3.9 -0.2
PPTY US Diversified Real Estate ETF 1.9 53 17 8.2 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 35 9.2 +5.1
VTWO Vanguard Russell 2000 ETF 1.9 7 63 3.1 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -5 1.0 -3.1
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 1 1.0 -3.1
RW Rainwater Equity ETF 1.8 125 -55 3.0 -1.1
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 1 4.2 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 46 7.5 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 53 6.8 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 5.8 +1.7
BAI iShares AI Innovation and Tech Active ETF 1.8 55 15 1.3 -2.8
EATZ AdvisorShares Restaurant ETF 1.8 101 -31 4.9 +0.8
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -5 0.1 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 35 1.0 -3.1
URAN Themes Uranium & Nuclear ETF 1.7 35 35 0.9 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 50 4.5 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 58 5.6 +1.5
FTWO Strive FAANG 2.0 ETF 1.7 49 21 3.7 -0.4
LIVR Intelligent Livermore ETF 1.6 69 1 2.9 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 55 3.3 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 47 5.8 +1.6
POW VistaShares Electrification Supercycle ETF 1.6 75 -5 2.4 -1.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 5 5.8 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 41 8.6 +4.5
WCEO Hypatia Women CEO ETF 1.6 85 -15 5.1 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 21 6.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 58 3.8 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 31 4.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 6.5 +2.4
BLDG Cambria Global Real Estate ETF 1.5 60 10 11.9 +7.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 50 6.5 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 15 4.0 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 40 3.1 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.5 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -25 4.5 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 55 9.8 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 60 9.8 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 52 9.7 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 61 4.2 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 4.3 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -5 6.4 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 1 6.4 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 10 -0.9 -5.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 57 5.9 +1.8
VIS Vanguard Industrials ETF 1.4 9 61 3.8 -0.4
IWR iShares Russell Midcap ETF 1.4 19 51 5.7 +1.6
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 62 3.7 -0.4
FPRO Fidelity Real Estate Investment ETF 1.4 59 11 6.5 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 10 5.9 +1.8
INDS Pacer Industrial Real Estate ETF 1.4 55 15 6.6 +2.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 15 5.7 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 10 6.5 +2.4
BLES Inspire Global Hope ETF 1.4 61 9 6.2 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.1 +1.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 5.1 +1.0
HWAY Themes US Infrastructure ETF 1.4 29 41 5.1 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 10 7.0 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 64 8.3 +4.2
FPWR First Trust EIP Power Solutions ETF 1.3 96 -26 4.3 +0.2
IYJ iShares U.S. Industrials ETF 1.3 40 30 4.2 +0.1
DFAR Dimensional US Real Estate ETF 1.3 19 51 7.8 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 21 5.0 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 50 0.9 -3.2
FRI First Trust S&P REIT Index Fund 1.3 50 20 7.0 +2.9
PTL Inspire 500 ETF 1.2 9 61 4.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 42 9.2 +5.1
TMFX Motley Fool Next Index ETF 1.2 50 20 3.2 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 57 1.9 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 32 5.4 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 0 10.0 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 10 8.7 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 7.9 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 35 12.2 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 12 4.9 +0.8
SDY State Street SPDR S&P Dividend ETF 1.2 35 35 6.2 +2.1
FESM Fidelity Enhanced Small Cap ETF 1.2 28 42 2.6 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 30 4.4 +0.2
VRAI Virtus Real Asset Income ETF 1.1 55 15 8.6 +4.5
LOWV AB US Low Volatility Equity ETF 1.1 48 22 4.6 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.4 -0.8
ARKK ARK Innovation ETF 1.1 75 -5 -3.2 -7.3
IWN iShares Russell 2000 Value ETF 1.1 24 46 5.3 +1.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 60 5.4 +1.3
KBWR Invesco KBW Regional Banking ETF 1.1 35 35 8.3 +4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 10 8.5 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -19 8.4 +4.3
SMHX VanEck Fabless Semiconductor ETF 1.1 35 35 2.8 -1.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 25 0.2 -3.9
SWP SWP Growth & Income ETF 1.1 99 -29 4.4 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -5 1.8 -2.3
TMLP Tortoise MLP ETF 1.1 50 20 6.5 +2.4
FFND Future Fund Active ETF 1.1 100 -30 4.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 55 6.2 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 31 8.3 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 55 6.6 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 6.4 +2.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 33 5.8 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 45 8.4 +4.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 51 5.7 +1.6
DXUV Dimensional US Vector Equity ETF 1.0 28 42 5.7 +1.5
AVRE Avantis Real Estate ETF 1.0 17 53 7.3 +3.1
GVLU Gotham 1000 Value ETF 1.0 50 20 8.5 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 50 -4.4 -8.5
VALQ American Century U.S. Quality Value ETF 1.0 29 41 7.3 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 55 8.7 +4.6
EBLU Ecofin Global Water ESG Fund 1.0 40 30 4.5 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 9 8.0 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -1 -0.6 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 53 5.1 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 10 0.8 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 41 9.0 +4.9
ITB iShares U.S. Home Construction ETF 0.9 40 30 12.2 +8.1
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 35 11.3 +7.2
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 62 7.5 +3.4
VAW Vanguard Materials ETF 0.9 9 61 5.2 +1.1
KBE State Street SPDR S&P Bank ETF 0.9 35 35 9.3 +5.2
FMAT Fidelity MSCI Materials Index ETF 0.9 8 62 5.2 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.4 +0.3
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 25 2.3 -1.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 6.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 52 7.1 +3.0
VAMO Cambria Value & Momentum ETF 0.9 61 9 5.1 +1.0
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 1.7 -2.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 9 1.3 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.5 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 2.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.5 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 7.7 +3.5
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 5 7.5 +3.4
HOMZ Hoya Capital Housing ETF 0.9 30 40 10.7 +6.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 43 8.2 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 47 2.9 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 45 5.1 +1.0
AGNG Global X Aging Population ETF 0.9 50 20 4.3 +0.2
DFGR Dimensional Global Real Estate ETF 0.8 22 48 7.5 +3.4
AVUQ Avantis U.S. Quality ETF 0.8 15 55 3.9 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 35 5.2 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 24 5.1 +1.0
VOX Vanguard Communication Services ETF 0.8 9 61 4.5 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 55 6.2 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 4.9 +0.8
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 23 4.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.5 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 7.9 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 7.5 +3.3
FMKT The Free Markets ETF 0.8 76 -6 4.4 +0.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 6.6 +2.5
FXN First Trust Energy AlphaDEX Fund 0.8 62 8 9.7 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 41 6.0 +1.9
TRFM AAM Transformers ETF 0.8 49 21 1.2 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 10 7.9 +3.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 50 6.6 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 34 9.2 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 5.0 +0.9
EES WisdomTree U.S. SmallCap Fund 0.7 38 32 8.5 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 31 7.9 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 58 3.7 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 10 5.6 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 35 5.9 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -36 10.6 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 10 5.1 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 5.7 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 56 5.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 3.7 -0.4
FENY Fidelity MSCI Energy Index ETF 0.7 8 62 6.4 +2.2
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 45 7.3 +3.2
AVUS Avantis U.S. Equity ETF 0.6 15 55 5.2 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 62 4.6 +0.5
IYE iShares U.S. Energy ETF 0.6 40 30 6.2 +2.1
KRMA Global X Conscious Companies ETF 0.6 43 27 5.7 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 15 11.4 +7.3
IGE iShares North American Natural Resources ETF 0.6 41 29 5.5 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.6 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -40 5.2 +1.1
VDE Vanguard Energy ETF 0.6 9 61 6.3 +2.2
RCGE RockCreek Global Equality ETF 0.6 95 -25 6.5 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 8.4 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 43 6.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 5.4 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 50 9.1 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 4.6 +0.5
USRT iShares Core U.S. REIT ETF 0.5 8 62 7.5 +3.4
CGW Invesco S&P Global Water Index ETF 0.5 57 13 4.5 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 8 3.1 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 41 4.0 -0.1
OCEN IQ Clean Oceans ETF 0.5 45 25 4.5 +0.4
AQWA Global X Clean Water ETF 0.5 50 20 4.9 +0.8
SNSR Global X Internet of Things ETF 0.5 68 2 4.3 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -15 4.8 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 14.3 +10.2
DEW WisdomTree Global High Dividend Fund 0.5 58 12 7.5 +3.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.2 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 5.6 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 10 7.7 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -3 10.6 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 5.9 +1.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.2 +0.1
VHT Vanguard Health Care ETF 0.5 9 61 5.3 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 7.7 +3.6
REVS Columbia Research Enhanced Value ETF 0.5 19 51 7.2 +3.1
IQM Franklin Intelligent Machines ETF 0.5 50 20 1.3 -2.8
IGF iShares Global Infrastructure ETF 0.5 41 29 4.2 +0.1
IWD iShares Russell 1000 Value ETF 0.5 19 51 5.8 +1.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 5.9 +1.8
APUE ActivePassive U.S. Equity ETF 0.5 45 25 4.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 5.4 +1.3
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.8 +1.7
OPTZ Optimize Strategy Index ETF 0.5 50 20 4.2 +0.0
SCHH Schwab U.S. REIT ETF 0.5 7 63 7.8 +3.7
IQRA IQ CBRE Real Assets ETF 0.5 65 5 6.0 +1.9
LST Leuthold Select Industries ETF 0.5 91 -21 5.3 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 5.8 +1.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.7 +0.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.7 +0.6
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 35 9.2 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 3 9.0 +4.9
YNOT Horizon Digital Frontier ETF 0.5 75 -5 3.0 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.0 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -30 3.0 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 62 5.6 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 62 5.5 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 3.5 -0.7
HART IQ Healthy Hearts ETF 0.4 45 25 5.7 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 5.0 +0.9
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.0 +0.8
VNQ Vanguard Real Estate ETF 0.4 13 57 7.3 +3.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.3 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 45 6.2 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 5.7 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.8 +2.6
FTXR First Trust Nasdaq Transportation ETF 0.4 60 10 7.5 +3.4
FLCA Franklin FTSE Canada ETF 0.4 9 61 5.8 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 48 4.5 +0.4
IYF iShares U.S. Financials ETF 0.4 40 30 6.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.3 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 58 6.7 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.6 -0.5
VDC Vanguard Consumer Staples ETF 0.4 9 61 5.5 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.8 +0.7
VCR Vanguard Consumer Discretionary ETF 0.4 9 61 4.6 +0.5
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.5 +0.4
VFH Vanguard Financials ETF 0.4 9 61 6.5 +2.4
REET iShares Global REIT ETF 0.4 14 56 7.5 +3.4
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.5 +0.4
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.5 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 4.7 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.5 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 7.6 +3.5
IWV iShares Russell 3000 ETF 0.4 20 50 4.4 +0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.6 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 5.1 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 4.7 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 7.1 +3.0
SCHK Schwab 1000 Index ETF 0.4 5 65 4.6 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 62 4.6 +0.5
EBI Longview Advantage ETF 0.3 35 35 6.4 +2.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.7 +4.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 5.1 +1.0
BIBL Inspire 100 ETF 0.3 35 35 4.6 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 3.9 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.1 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 45 6.7 +2.6
STXG Strive 1000 Growth ETF 0.3 18 52 3.6 -0.6
MFVL Motley Fool Value Factor ETF 0.3 50 20 5.8 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 5.7 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 4.9 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 4.5 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.2 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 11 5.3 +1.2
IHI iShares U.S. Medical Devices ETF 0.3 40 30 4.4 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 10 2.9 -1.2
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.6 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 6.0 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 57 10.0 +5.9
IWB iShares Russell 1000 ETF 0.3 15 55 4.5 +0.4
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.6 +0.5
IYH iShares U.S. Healthcare ETF 0.3 40 30 6.0 +1.9
STXV Strive 1000 Value ETF 0.3 18 52 7.1 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 5.4 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 6.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 8.3 +4.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 28 3.9 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 30 4.3 +0.1
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.6 -1.5
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 20 3.0 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 36 6.2 +2.1
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.7 +1.6
AKAF The Frontier Economic Fund 0.2 20 50 5.4 +1.3
VGT Vanguard Information Technology ETF 0.2 9 61 3.7 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 46 7.2 +3.1
VT Vanguard Total World Stock ETF 0.2 6 64 5.5 +1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 9.4 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 57 5.9 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.5 +1.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 4.8 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.3 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 3.6 -0.5
VPU Vanguard Utilities ETF 0.2 9 61 4.8 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.7 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.9 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.8 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 5.9 +1.7
GLOF iShares Global Equity Factor ETF 0.2 20 50 6.1 +2.0
HDV iShares Core High Dividend ETF 0.2 8 62 6.0 +1.9
IYG iShares US Financial Services ETF 0.2 40 30 5.6 +1.5
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.1 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.6 -0.5
DIVB iShares Core Dividend ETF 0.2 5 65 7.7 +3.6
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.4 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.3 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.2 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 4.1 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.6 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.5 -0.6
AVDE Avantis International Equity ETF 0.1 23 47 6.6 +2.5
QINT American Century Quality Diversified International ETF 0.1 39 31 7.1 +3.0
FDMO Fidelity Momentum Factor ETF 0.1 15 55 2.7 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 10.1 +6.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 5.4 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 47 6.4 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 6.3 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.7 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.6 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 2.8 -1.3
USEW Cambria US EW ETF 0.1 30 40 4.4 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.6 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.1 15 55 5.1 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.7 -0.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 20 2.4 -1.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 5.0 +0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 51 3.7 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.8 -0.3
APIE ActivePassive International Equity ETF 0.1 45 25 6.9 +2.8
TEXN iShares Texas Equity ETF 0.1 20 50 5.2 +1.1
PEXL Pacer US Export Leaders ETF 0.1 60 10 3.6 -0.5
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.3 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.5 +2.4
DIHP Dimensional International High Profitability ETF 0.1 29 41 6.0 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.6 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.5 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 9.5 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.6 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 65 7.9 +3.8
SCHD Schwab US Dividend Equity ETF 0.1 6 64 8.3 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.7 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 9.1 +5.0
VEGN US Vegan Climate ETF 0.1 60 10 4.3 +0.2
TTAC FCF US Quality ETF 0.1 59 11 5.3 +1.2
SFGV Sequoia Global Value ETF 0.1 23 47 7.5 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 4.5 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.2 +1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.0 +2.8
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.4 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 4.8 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.3 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 3.8 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 63 10.2 +6.1
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.7 +0.6
VOTE TCW Transform 500 ETF 0.0 5 65 4.5 +0.4
URTH iShares MSCI World ETF 0.0 24 46 4.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 6.5 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.4 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 6.9 +2.8
FDVV Fidelity High Dividend ETF 0.0 15 55 7.3 +3.1
SFY SoFi Select 500 ETF 0.0 0 70 4.2 +0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.4 +2.3
ACWI iShares MSCI ACWI ETF 0.0 32 38 5.1 +1.0
RAUS RACWI US ETF 0.0 15 55 4.6 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.7 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 5.2 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 6.9 +2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 6.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.8 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 45 8.6 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.3 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 52 3.6 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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