Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x Div.
yield		 1.1%


  • 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) $135
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 34
Wgt avg mkt cap (mns) $8,062
Large cap (>$10bn) 12.7%
Mid cap ($2-10bn) 77.8%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 7.1 %
GILDAN ACTIVEWEAR INC 6.0 %
CURTISS-WRIGHT CORP 5.6 %
FEDERAL SIGNAL CORP 5.3 %
EVERCORE PARTNERS INC-CL A 4.5 %
VICTORY CAPITAL HOLDING - A 4.3 %
MSA SAFETY INC 4.2 %
ENPRO INDUSTRIES INC 4.1 %
CHEMED CORP 4.0 %
TETRA TECH INC 3.9 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
CANADA 5.8 %
IRELAND 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 3.0% -- -- -3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 66%
MSCI EAFE 0.85 50%
MSCI Emg. Mkts. 0.76 46%

Technical Indicators
Recent close $25.79
30d moving avg. $24.46
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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
(%)
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 28.3 60 10 5.5 +1.5
OSCV Opus Small Cap Value ETF 19.0 79 -9 6.1 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.3 40 30 6.6 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 14.0 80 -10 5.1 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.9 48 22 7.7 +3.7
ALIL Argent Focused Small Cap ETF 12.8 74 -4 5.5 +1.4
FSGS First Trust SMID Growth Strength ETF 12.8 60 10 4.3 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 12.4 60 10 4.3 +0.2
XMHQ Invesco S&P MidCap Quality ETF 10.3 25 45 5.5 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 10.3 60 10 4.7 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 10 5.9 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 53 4.8 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -10 6.7 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.0 35 35 4.3 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.8 49 21 5.8 +1.7
JPSV JPMorgan Active Small Cap Value ETF 8.8 74 -4 7.4 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.8 10 60 4.9 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.5 15 55 4.8 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 50 5.4 +1.3
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 36 3.7 -0.4
FSCS First Trust SMID Capital Strength ETF 8.5 60 10 6.1 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 10 5.9 +1.8
CSMD Congress SMid Growth ETF 7.8 69 1 3.1 -1.0
EVX VanEck Environmental Services ETF 7.7 55 15 2.2 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 7.6 81 -11 4.4 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 15 5.2 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 0 1.6 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 0 3.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 30 6.7 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 55 6.2 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 35 6.9 +2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 6.5 35 35 1.4 -2.7
XHS State Street SPDR S&P Health Care Services ETF 6.4 35 35 3.5 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.4 52 18 5.1 +1.1
BEEZ Honeytree U.S. Equity ETF 6.3 64 6 3.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 58 6.1 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 46 6.0 +1.9
IJH iShares Core S&P Mid-Cap ETF 6.2 5 65 6.2 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 41 6.6 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 63 6.2 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 67 6.2 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 64 2.5 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 55 6.9 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 41 4.7 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 10 4.2 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 52 4.5 +0.5
DGLO First Trust RBA Deglobalization ETF 5.5 70 0 5.7 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -5 3.8 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 15 3.4 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 60 4.7 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.4 35 35 6.2 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.3 15 55 4.5 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 45 6.8 +2.7
STXM Strive Mid-Cap ETF 5.0 18 52 5.4 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 55 6.0 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 32 8.1 +4.0
BGDV Bahl & Gaynor Dividend ETF 4.9 45 25 4.0 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 55 5.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 66 5.0 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 63 4.9 +0.9
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 66 5.9 +1.8
SFYX SoFi Next 500 ETF 4.5 0 70 4.9 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 46 6.4 +2.3
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -15 0.9 -3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 11 8.6 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 31 3.8 -0.3
VBK Vanguard Small-Cap Growth ETF 4.3 7 63 1.4 -2.6
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 28 5.6 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.2 35 35 6.3 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 9 5.6 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 31 1.3 -2.8
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 8 1.4 -2.6
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 5 6.9 +2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.9 12 58 7.0 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -25 -0.5 -4.5
SRHQ SRH U.S. Quality ETF 3.9 35 35 6.3 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 58 6.5 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 10 5.8 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 45 7.6 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 53 5.1 +1.0
EZM WisdomTree U.S. MidCap Fund 3.6 38 32 7.5 +3.5
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.3 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 45 25 5.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 3.6 26 44 5.6 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -10 5.7 +1.6
IJR iShares Core S&P Small Cap ETF 3.5 6 64 6.5 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 55 6.6 +2.5
QGRO American Century U.S. Quality Growth ETF 3.5 29 41 3.1 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 31 8.1 +4.1
NLR VanEck Uranium+Nuclear Energy ETF 3.5 61 9 1.3 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 11 5.2 +1.1
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 30 1.3 -2.7
BFOR ALPS Barron's 400 ETF 3.5 65 5 4.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 3.4 4 66 5.0 +0.9
RITA ETFB Green SRI REITs ETF 3.4 50 20 5.6 +1.5
IHF iShares U.S. Healthcare Providers ETF 3.4 40 30 7.2 +3.1
FFOX FundX Future Fund Opportunities ETF 3.4 100 -30 2.6 -1.4
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 35 5.2 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 23 4.6 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 32 8.4 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 67 6.5 +2.5
VB Vanguard Small-Cap ETF 3.3 5 65 5.2 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 41 6.8 +2.8
FXH First Trust Health Care AlphaDEX Fund 3.3 62 8 6.8 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 25 3.2 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 63 6.5 +2.5
IPO Renaissance IPO ETF 3.2 60 10 2.8 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 25 4.7 +0.6
PSC Principal U.S. Small-Cap ETF 3.1 38 32 5.8 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 35 3.0 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 52 7.5 +3.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 35 6.2 +2.1
VXF Vanguard Extended Market ETF 3.1 5 65 3.9 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 10 3.6 -0.5
KIE State Street SPDR S&P Insurance ETF 3.0 35 35 6.5 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 55 5.1 +1.1
FIW First Trust Water ETF 3.0 53 17 4.3 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 55 7.6 +3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 41 4.0 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 23 4.7 +0.7
CBSE Clough Select Equity ETF 2.9 85 -15 0.8 -3.3
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 18 6.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 45 6.5 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 60 7.7 +3.7
FLDZ RiverNorth Patriot ETF 2.9 75 -5 5.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.9 31 39 4.4 +0.4
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 41 9.5 +5.4
VOLT Tema Electrification ETF 2.9 75 -5 3.1 -1.0
SHLD Global X Defense Tech ETF 2.8 50 20 2.3 -1.8
PPA Invesco Aerospace & Defense ETF 2.8 58 12 1.7 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 27 5.0 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 10 1.3 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 28 5.3 +1.3
IFRA iShares U.S. Infrastructure ETF 2.8 30 40 5.6 +1.5
TOGA Tremblant Global ETF 2.7 69 1 1.3 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 6 0.9 -3.2
FPX First Trust US Equity Opportunities ETF 2.7 61 9 0.8 -3.2
PKB Invesco Building & Construction ETF 2.7 62 8 3.4 -0.6
KONG Formidable Fortress ETF 2.7 89 -19 5.0 +0.9
BUL Pacer US Cash Cows Growth ETF 2.6 60 10 4.0 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 66 5.0 +0.9
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -6 3.9 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 52 5.9 +1.8
VBR Vanguard Small Cap Value ETF 2.6 7 63 7.7 +3.7
INCE Franklin Income Equity Focus ETF 2.6 29 41 4.9 +0.9
IWO iShares Russell 2000 Growth ETF 2.6 24 46 0.6 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 35 6.8 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 48 5.1 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 31 2.6 -1.4
PHO Invesco Water Resources ETF 2.5 60 10 4.2 +0.1
SMMD iShares Russell 2500 ETF 2.5 15 55 5.7 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 50 7.2 +3.1
SCHA Schwab U.S. Small-Cap ETF 2.4 4 66 4.8 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 35 6.4 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -2 6.7 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 35 11.6 +7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 10 -1.7 -5.7
TPYP Tortoise North American Pipeline Fund 2.4 40 30 5.5 +1.5
STXK Strive Small-Cap ETF 2.4 18 52 5.2 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 40 7.0 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 31 4.2 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 1.3 -2.8
TBLU Tortoise Global Water ESG ETF 2.2 40 30 4.2 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 25 1.2 -2.8
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 41 8.4 +4.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 42 6.4 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 50 7.5 +3.5
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 1 0.9 -3.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 60 0.8 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 10 5.9 +1.9
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -15 5.3 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 15 6.0 +1.9
ENFR Alerian Energy Infrastructure ETF 2.0 35 35 5.5 +1.5
EINC VanEck Energy Income ETF 2.0 48 22 5.3 +1.2
LNGX Global X U.S. Natural Gas ETF 2.0 45 25 11.9 +7.9
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 25 5.4 +1.3
USAI Pacer American Energy Independence ETF 2.0 75 -5 4.5 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 11 4.1 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 12 -0.4 -4.5
RSHO Tema American Reshoring ETF 2.0 75 -5 3.6 -0.5
SWP SWP Growth & Income ETF 2.0 99 -29 3.6 -0.4
RSSL Global X Russell 2000 ETF 2.0 8 62 3.1 -1.0
SPIT F/m Emerald Special Situations ETF 2.0 105 -35 -0.9 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 3.3 -0.8
FLV American Century Focused Large Cap Value ETF 2.0 42 28 6.1 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 5 3.3 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 41 10.3 +6.3
MADE iShares U.S. Manufacturing ETF 1.9 40 30 3.9 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 10 4.1 0.0
RGEF Rockefeller Global Equity ETF 1.9 55 15 3.9 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 53 6.0 +1.9
NATO Themes Transatlantic Defense ETF 1.9 35 35 1.6 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 46 7.3 +3.2
PPTY US Diversified Real Estate ETF 1.8 53 17 7.8 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 0 9.2 +5.1
TMFX Motley Fool Next Index ETF 1.8 50 20 2.6 -1.4
IWM iShares Russell 2000 ETF 1.8 19 51 3.1 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 10 5.3 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 6.6 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -5 0.8 -3.3
EATZ AdvisorShares Restaurant ETF 1.8 101 -31 5.6 +1.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 35 3.0 -1.1
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -5 0.0 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -5 6.3 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 50 5.7 +1.7
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.0 -3.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 5.6 +1.6
POW VistaShares Electrification Supercycle ETF 1.7 75 -5 2.7 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 58 5.3 +1.3
LIVR Intelligent Livermore ETF 1.6 69 1 3.0 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 55 3.4 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 47 5.2 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 40 6.9 +2.8
WCEO Hypatia Women CEO ETF 1.6 85 -15 2.8 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 15 4.1 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 32 7.9 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 47 6.2 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 10 1.1 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 41 8.2 +4.1
ITB iShares U.S. Home Construction ETF 1.6 40 30 10.2 +6.2
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 35 9.7 +5.7
VTWO Vanguard Russell 2000 ETF 1.6 7 63 3.2 -0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 41 8.1 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 21 4.0 -0.1
FTWO Strive FAANG 2.0 ETF 1.5 49 21 3.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 58 3.8 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 31 3.5 -0.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 16 4.5 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -25 5.5 +1.4
GVLU Gotham 1000 Value ETF 1.5 50 20 8.1 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 3.8 -0.2
IWR iShares Russell Midcap ETF 1.5 19 51 5.4 +1.3
RW Rainwater Equity ETF 1.5 125 -55 2.3 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 50 4.6 +0.6
HWAY Themes US Infrastructure ETF 1.5 29 41 5.0 +0.9
VIS Vanguard Industrials ETF 1.4 9 61 3.7 -0.4
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 1 4.5 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 61 3.4 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 40 5.6 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 30 3.7 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 10 -0.9 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 52 8.4 +4.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 57 5.3 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 45 6.8 +2.7
BLDG Cambria Global Real Estate ETF 1.4 60 10 10.9 +6.9
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 62 3.6 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 35 1.0 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 4.9 +0.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 5.0 +0.9
PTL Inspire 500 ETF 1.3 9 61 4.7 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.3 28 42 2.7 -1.4
FPWR First Trust EIP Power Solutions ETF 1.3 96 -26 4.6 +0.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 11 6.1 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 10 5.4 +1.4
INDS Pacer Industrial Real Estate ETF 1.3 55 15 6.2 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 15 5.7 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 10 6.5 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 5.8 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 6.3 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 18 8.8 +4.7
PJP Invesco Pharmaceuticals ETF 1.3 57 13 6.7 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 35 0.9 -3.2
DIVY Sound Equity Dividend Income ETF 1.3 45 25 9.0 +5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 55 8.4 +4.4
IYJ iShares U.S. Industrials ETF 1.2 40 30 3.9 -0.2
FRI First Trust S&P REIT Index Fund 1.2 50 20 7.2 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 57 2.4 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 32 5.6 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 10 8.2 +4.1
DFAR Dimensional US Real Estate ETF 1.2 19 51 7.8 +3.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 64 7.4 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 8.4 +4.4
BLES Inspire Global Hope ETF 1.2 61 9 6.0 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 12 5.1 +1.0
VRAI Virtus Real Asset Income ETF 1.1 55 15 9.4 +5.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 2.6 -1.4
LOWV AB US Low Volatility Equity ETF 1.1 48 22 4.6 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.0 -1.1
ARKK ARK Innovation ETF 1.1 75 -5 -2.8 -6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -19 8.5 +4.4
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 6.0 +2.0
FFND Future Fund Active ETF 1.1 100 -30 3.1 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 30 4.0 -0.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 55 6.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 42 8.6 +4.6
DXUV Dimensional US Vector Equity ETF 1.1 28 42 5.2 +1.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 33 5.5 +1.4
VUSE Vident U.S. Equity Strategy ETF 1.1 50 20 3.5 -0.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 51 6.0 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.0 66 4 -2.8 -6.8
TINT ProShares Smart Materials ETF 1.0 58 12 4.8 +0.7
VERS ProShares Metaverse ETF 1.0 58 12 0.1 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 12 -1.8 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 23 3.0 -1.0
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 35 3.2 -0.9
AVRE Avantis Real Estate ETF 1.0 17 53 7.0 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 50 2.5 -1.5
IAK iShares U.S. Insurance ETF 1.0 40 30 6.8 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 60 8.3 +4.3
VALQ American Century U.S. Quality Value ETF 1.0 29 41 6.7 +2.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.4 -2.7
FXL First Trust Technology AlphaDEX Fund 1.0 61 9 4.8 +0.8
KRMA Global X Conscious Companies ETF 1.0 43 27 5.3 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 4.7 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 55 7.8 +3.7
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 25 2.3 -1.8
TAX Cambria Tax Aware ETF 0.9 49 21 5.0 +1.0
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 62 7.2 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 60 5.6 +1.6
IWN iShares Russell 2000 Value ETF 0.9 24 46 5.5 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.9 8 62 5.3 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 31 8.2 +4.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 32 7.4 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 3.7 -0.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 6.3 +2.3
VAW Vanguard Materials ETF 0.9 9 61 5.3 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 50 -4.5 -8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 52 6.9 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.3 +1.2
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 1.8 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.2 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 7.6 +3.6
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 5 6.4 +2.3
VAMO Cambria Value & Momentum ETF 0.9 61 9 5.4 +1.3
AVUQ Avantis U.S. Quality ETF 0.9 15 55 3.6 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -1 -1.3 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 55 6.9 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 9 6.2 +2.2
FXN First Trust Energy AlphaDEX Fund 0.8 62 8 13.0 +8.9
HOMZ Hoya Capital Housing ETF 0.8 30 40 8.5 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.0 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 58 6.6 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 35 5.0 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 24 5.3 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 10 10.8 +6.7
ABFL Abacus FCF Leaders ETF 0.8 59 11 3.8 -0.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 6.3 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 55 6.6 +2.5
PBD Invesco Global Clean Energy ETF 0.8 75 -5 0.6 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 5.8 +1.8
FDG American Century Focused Dynamic Growth ETF 0.8 45 25 1.6 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 11 1.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 4.2 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 41 5.6 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 35 8.2 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 4.6 +0.5
ULVM VictoryShares US Value Momentum ETF 0.8 20 50 6.5 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 56 4.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 31 7.3 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 10 5.1 +1.1
FMKT The Free Markets ETF 0.7 76 -6 3.8 -0.2
DFGR Dimensional Global Real Estate ETF 0.7 22 48 7.4 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 50 9.0 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 45 4.4 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 10 5.4 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 35 5.0 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -36 10.2 +6.2
AGNG Global X Aging Population ETF 0.7 50 20 3.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 5.3 +1.3
VOX Vanguard Communication Services ETF 0.7 9 61 4.2 +0.2
IYE iShares U.S. Energy ETF 0.7 40 30 7.8 +3.8
FENY Fidelity MSCI Energy Index ETF 0.7 8 62 8.0 +3.9
CVAR Cultivar ETF 0.7 87 -17 6.6 +2.6
AVUS Avantis U.S. Equity ETF 0.7 15 55 4.9 +0.9
TRFM AAM Transformers ETF 0.6 49 21 1.0 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 6.9 +2.8
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 45 7.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 64 3.6 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 15 11.1 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 62 4.1 +0.1
VDE Vanguard Energy ETF 0.6 9 61 7.9 +3.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 10 7.6 +3.5
IGE iShares North American Natural Resources ETF 0.6 41 29 6.2 +2.1
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 4.3 +0.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.0 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 4.7 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -40 6.2 +2.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 45 6.2 +2.1
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 30 5.6 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 10.7 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 4.0 -0.1
USRT iShares Core U.S. REIT ETF 0.5 8 62 7.6 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 3 8.6 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 15.2 +11.2
IYF iShares U.S. Financials ETF 0.5 40 30 5.4 +1.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.3 +0.2
DEW WisdomTree Global High Dividend Fund 0.5 58 12 7.5 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 5.3 +1.3
APUE ActivePassive U.S. Equity ETF 0.5 45 25 4.0 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 7.1 +3.0
REVS Columbia Research Enhanced Value ETF 0.5 19 51 6.9 +2.8
VDC Vanguard Consumer Staples ETF 0.5 9 61 5.3 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 43 6.6 +2.5
IWD iShares Russell 1000 Value ETF 0.5 19 51 5.5 +1.5
OPTZ Optimize Strategy Index ETF 0.5 50 20 4.1 +0.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 5.7 +1.6
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.0 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 5.7 +1.6
IQM Franklin Intelligent Machines ETF 0.5 50 20 1.5 -2.6
FQAL Fidelity Quality Factor ETF 0.5 15 55 4.9 +0.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 4.9 +0.8
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.8 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 5.1 +1.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 62 5.0 +1.0
VHT Vanguard Health Care ETF 0.5 9 61 4.8 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.8 +0.8
SCHH Schwab U.S. REIT ETF 0.5 7 63 7.8 +3.8
IQRA IQ CBRE Real Assets ETF 0.5 65 5 5.4 +1.3
LST Leuthold Select Industries ETF 0.5 91 -21 4.7 +0.7
IGF iShares Global Infrastructure ETF 0.5 41 29 4.4 +0.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.3 +0.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.4 +0.3
YNOT Horizon Digital Frontier ETF 0.4 75 -5 2.5 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 5.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 3.4 -0.7
VFH Vanguard Financials ETF 0.4 9 61 5.8 +1.8
HART IQ Healthy Hearts ETF 0.4 45 25 5.4 +1.4
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 5.8 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 4.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 3.8 -0.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 3.8 -0.2
PFM Invesco Dividend Achievers ETF 0.4 53 17 4.7 +0.6
VNQ Vanguard Real Estate ETF 0.4 13 57 7.1 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 5.5 +1.4
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.2 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 58 6.4 +2.4
FTXR First Trust Nasdaq Transportation ETF 0.4 60 10 6.8 +2.8
FLCA Franklin FTSE Canada ETF 0.4 9 61 5.6 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 50 7.6 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 6.6 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.4 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 4.6 +0.5
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.2 +0.2
IWV iShares Russell 3000 ETF 0.4 20 50 4.1 +0.0
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.2 +0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.2 +0.2
VCR Vanguard Consumer Discretionary ETF 0.4 9 61 4.0 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 4.5 +0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.3 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.2 -0.8
REET iShares Global REIT ETF 0.4 14 56 7.2 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 62 3.7 -0.3
SCHK Schwab 1000 Index ETF 0.3 5 65 4.3 +0.2
STXG Strive 1000 Growth ETF 0.3 18 52 3.2 -0.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 5.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 4.7 +0.6
BIBL Inspire 100 ETF 0.3 35 35 4.3 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 10 6.9 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 36 7.8 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 4.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 45 6.3 +2.3
EBI Longview Advantage ETF 0.3 35 35 5.7 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.0 +3.0
IYH iShares U.S. Healthcare ETF 0.3 40 30 5.4 +1.3
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 5.4 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 5 1.7 -2.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 7.3 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 5.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 5.5 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 4.9 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 3.4 -0.7
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.3 +0.2
IWB iShares Russell 1000 ETF 0.3 15 55 4.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.1 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 11 5.0 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 23 7.9 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 6.3 +2.2
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.1 +1.0
STXV Strive 1000 Value ETF 0.3 18 52 7.1 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 43 7.9 +3.8
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 31 5.9 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 46 6.3 +2.3
VT Vanguard Total World Stock ETF 0.2 6 64 5.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 5.9 +1.8
VGT Vanguard Information Technology ETF 0.2 9 61 3.3 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 57 5.3 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 3.4 -0.7
AKAF The Frontier Economic Fund 0.2 20 50 5.4 +1.3
IHI iShares U.S. Medical Devices ETF 0.2 40 30 3.7 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.4 +1.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.0 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.1 -1.0
VPU Vanguard Utilities ETF 0.2 9 61 5.0 +1.0
IYG iShares US Financial Services ETF 0.2 40 30 4.9 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.1 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.6 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 57 9.2 +5.2
GLOF iShares Global Equity Factor ETF 0.2 20 50 5.9 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 2.6 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 4.8 +0.7
IUSV iShares Core S&P US Value ETF 0.2 4 66 5.7 +1.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 9.0 +4.9
DIVB iShares Core Dividend ETF 0.2 5 65 7.3 +3.2
HDV iShares Core High Dividend ETF 0.2 8 62 6.3 +2.3
SMH VanEck Semiconductor ETF 0.2 35 35 2.6 -1.5
VIDI Vident International Equity Strategy ETF 0.2 61 9 8.9 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 5.8 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 3.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 32 7.2 +3.1
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.1 -1.0
AVDE Avantis International Equity ETF 0.1 23 47 6.3 +2.2
QINT American Century Quality Diversified International ETF 0.1 39 31 6.1 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 4.8 +0.8
PEXL Pacer US Export Leaders ETF 0.1 60 10 3.8 -0.2
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.1 +2.0
FDMO Fidelity Momentum Factor ETF 0.1 15 55 3.0 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 51 3.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.5 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 47 4.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 6.2 +2.1
JAVA JPMorgan Active Value ETF 0.1 44 26 5.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 5.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.1 +0.0
SFGV Sequoia Global Value ETF 0.1 23 47 7.3 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.4 +0.3
TEXN iShares Texas Equity ETF 0.1 20 50 5.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.1 15 55 4.8 +0.8
PPH VanEck Pharmaceutical ETF 0.1 36 34 6.3 +2.3
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.8 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.3 +2.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 2.9 -1.1
GEW Cambria Global EW ETF 0.1 29 41 5.4 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.3 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.2 +0.1
SCHD Schwab US Dividend Equity ETF 0.1 6 64 8.7 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.1 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 5.4 +1.4
TTAC FCF US Quality ETF 0.1 59 11 5.0 +0.9
DXIV Dimensional International Vector Equity ETF 0.1 34 36 6.5 +2.5
VEGN US Vegan Climate ETF 0.1 60 10 3.8 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -55 6.2 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 4.2 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 4.9 +0.8
LRGF iShares U.S. Equity Factor ETF 0.0 8 62 4.8 +0.7
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.0 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 4.5 +0.5
IYW iShares U.S. Technology ETF 0.0 40 30 3.1 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.0 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 6.5 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.0 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 6.4 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 6.7 +2.7
VOTE TCW Transform 500 ETF 0.0 5 65 4.3 +0.2
FDVV Fidelity High Dividend ETF 0.0 15 55 7.0 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 3.8 -0.3
SFY SoFi Select 500 ETF 0.0 0 70 3.8 -0.2
RAUS RACWI US ETF 0.0 15 55 4.2 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 7.4 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 8.0 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 6.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.3 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 5.0 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 56 4.4 +0.3
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 4.5 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 65 7.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 4.9 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 52 3.9 -0.2

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

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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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 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		 1.58
 
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.