Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.3x P/Sales
ratio		 1.6x
P/BV
ratio		 3.2x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Bahl & Gaynor
Website etf.bahl-gaynor.com/scdv/
Inception date Dec 11, 2024
Assets (mns) $100
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 36
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 %
VICTORY CAPITAL HOLDING - A 5.8 %
CURTISS-WRIGHT CORP 5.7 %
CHEMED CORP 5.0 %
AAON INC 4.8 %
EVERCORE PARTNERS INC-CL A 4.8 %
TETRA TECH INC 4.7 %
FEDERAL SIGNAL CORP 4.5 %
MSA SAFETY INC 3.3 %
ENPRO INDUSTRIES INC 3.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
CANADA 2.7 %
IRELAND 1.7 %








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.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $23.48
30d moving avg. $22.15
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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™: 4.9%


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 30.0 60 10 5.7 +0.8
OSCV Opus Small Cap Value ETF 17.9 79 -9 6.2 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 15.3 80 -10 6.2 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.8 40 30 6.6 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.8 80 -10 6.2 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.6 48 22 5.3 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 9.9 40 30 6.9 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.9 55 15 4.3 -0.7
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 36 5.8 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.0 75 -5 5.4 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.6 70 0 5.3 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 35 3.8 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 8.0 25 45 7.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 15 55 6.0 +1.0
XMHQ Invesco S&P MidCap Quality ETF 8.0 25 45 6.5 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 53 5.1 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.9 20 50 5.1 +0.2
FSCS First Trust SMID Capital Strength ETF 7.8 60 10 6.1 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 7.8 60 10 6.1 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.7 15 55 5.1 +0.2
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 8 3.3 -1.6
XAR SPDR S&P Aerospace & Defense ETF 7.3 35 35 2.5 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 7.1 60 10 5.0 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 10 5.2 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 10 5.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 55 6.9 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 18 6.9 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 31 3.5 -1.5
CSMD Congress SMid Growth ETF 6.5 69 1 4.5 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 32 6.3 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 0 2.8 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 58 6.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 6.1 5 65 6.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 32 8.2 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 67 6.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 60 6.4 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 46 6.2 +1.3
BDFIX Baron Discovery 5.7 75 -5 0.2 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 15 5.7 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 35 7.9 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 64 2.2 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -10 5.8 +0.8
XHS SPDR S&P Health Care Services ETF 5.0 35 35 6.7 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 55 6.4 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -25 0.7 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 40 6.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 63 5.7 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 41 10.8 +5.9
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 28 6.3 +1.4
SFYX SoFi Next 500 ETF 4.5 0 70 4.7 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 31 5.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 55 7.2 +2.2
STXM Strive Mid-Cap ETF 4.5 18 52 6.1 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 66 5.8 +0.8
ITA iShares U.S. Aerospace & Defense ETF 4.4 40 30 1.6 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 9 6.3 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 41 7.2 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 46 6.9 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 45 7.2 +2.2
PHO Invesco Water Resources ETF 4.2 60 10 4.7 -0.3
SYLD Cambria Shareholder Yield ETF 4.2 59 11 10.9 +6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 25 5.8 +0.9
EVX VanEck Environmental Services ETF 4.2 55 15 3.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 5 6.7 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.1 47 23 5.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 31 7.6 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 41 5.1 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 10 9.6 +4.6
BSCFX Baron Small Cap Retail 4.1 75 -5 3.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 52 7.8 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 10 7.0 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 55 7.8 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 35 6.1 +1.2
VBK Vanguard Small-Cap Growth ETF 3.9 7 63 1.1 -3.8
PSCM Invesco S&P SmallCap Materials ETF 3.9 29 41 9.9 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 53 4.9 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.9 42 28 6.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 66 6.0 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 55 5.9 +0.9
EZM WisdomTree U.S. MidCap Fund 3.8 38 32 8.3 +3.4
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 10 2.8 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 11 2.5 -2.4
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 18 6.5 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 31 8.5 +3.6
BEEZ Honeytree U.S. Equity ETF 3.7 64 6 4.9 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 35 5.4 +0.5
ISCB iShares Morningstar Small-Cap ETF 3.7 4 66 5.2 +0.2
FLDZ RiverNorth Patriot ETF 3.7 75 -5 5.5 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 55 7.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 3.6 26 44 5.7 +0.7
VB Vanguard Small-Cap ETF 3.6 5 65 5.0 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 52 4.8 -0.2
RSHO Tema American Reshoring ETF 3.6 75 -5 3.6 -1.3
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.9 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 41 8.2 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 10 5.5 +0.6
SCHA Schwab U.S. Small-Cap ETF 3.5 4 66 4.5 -0.4
KCE SPDR S&P Capital Markets ETF 3.5 35 35 5.9 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 55 4.8 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 35 6.0 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 10 4.0 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.3 35 35 9.8 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 40 7.6 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 9 3.5 -1.4
SHLD Global X Defense Tech ETF 3.3 50 20 4.9 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 55 5.9 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 45 5.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 3.2 31 39 5.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 55 4.7 -0.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 35 6.4 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 10 6.5 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 31 7.2 +2.2
VTWG Vanguard Russell 2000 Growth ETF 3.1 15 55 0.7 -4.3
IWO iShares Russell 2000 Growth ETF 3.1 24 46 0.5 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 10 -2.3 -7.3
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 21 5.9 +1.0
FIW First Trust Water ETF 3.1 53 17 4.7 -0.3
VBR Vanguard Small Cap Value ETF 3.1 7 63 8.0 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 58 7.5 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 12 -3.4 -8.4
XSD SPDR S&P Semiconductor ETF 3.1 35 35 5.2 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 35 11.7 +6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 10 3.2 -1.7
NATO Themes Transatlantic Defense ETF 3.0 35 35 3.1 -1.8
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -6 5.9 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 45 6.0 +1.1
PSC Principal U.S. Small-Cap ETF 3.0 38 32 5.5 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 25 -7.5 -12.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 66 5.3 +0.4
VXF Vanguard Extended Market ETF 2.9 6 64 3.5 -1.5
VOLT Tema Electrification ETF 2.9 75 -5 3.5 -1.5
PEXL Pacer US Export Leaders ETF 2.9 60 10 5.7 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 67 6.8 +1.9
IHF iShares U.S. Healthcare Providers ETF 2.8 40 30 7.0 +2.1
KONG Formidable Fortress ETF 2.8 89 -19 5.7 +0.7
PPA Invesco Aerospace & Defense ETF 2.8 58 12 2.5 -2.5
IJR iShares Core S&P Small Cap ETF 2.8 6 64 6.7 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -9 4.6 -0.3
CBSE Clough Select Equity ETF 2.8 85 -15 2.4 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 58 6.4 +1.5
RSSL Global X Russell 2000 ETF 2.8 8 62 2.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.7 47 23 3.4 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 32 8.1 +3.2
KIE SPDR S&P Insurance ETF 2.7 35 35 5.9 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 41 0.0 -4.9
FXH First Trust Health Care AlphaDEX Fund 2.7 62 8 6.2 +1.2
FOVL iShares Focused Value Factor ETF 2.7 25 45 8.4 +3.5
VTWO Vanguard Russell 2000 ETF 2.7 10 60 3.0 -1.9
IWM iShares Russell 2000 ETF 2.7 19 51 2.9 -2.1
STXK Strive Small-Cap ETF 2.6 18 52 5.1 +0.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 5 6.4 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 41 7.1 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 28 6.1 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 55 7.7 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 55 7.2 +2.3
TOGA Tremblant Global ETF 2.5 69 1 1.7 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 50 4.5 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 40 9.9 +5.0
ISMD Inspire Small/Mid Cap ETF 2.4 54 16 4.3 -0.6
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 5 5.5 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 10 6.7 +1.8
INDS Pacer Industrial Real Estate ETF 2.4 55 15 5.6 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 15 4.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 6 1.9 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 25 2.2 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 50 7.8 +2.9
MADE iShares U.S. Manufacturing ETF 2.4 40 30 5.6 +0.6
SMMD iShares Russell 2500 ETF 2.3 15 55 5.6 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 40 7.8 +2.9
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 53 7.0 +2.0
TMFX Motley Fool Next Index ETF 2.3 50 20 2.9 -2.1
BFOR ALPS Barron's 400 ETF 2.3 65 5 5.8 +0.9
URAN Themes Uranium & Nuclear ETF 2.3 35 35 3.3 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 5 4.4 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 60 6.7 +1.7
EATZ AdvisorShares Restaurant ETF 2.3 101 -31 6.8 +1.9
VICE AdvisorShares Vice ETF 2.3 99 -29 5.3 +0.3
PEJ Invesco Leisure and Entertainment ETF 2.3 58 12 -0.6 -5.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 55 8.6 +3.6
ACSI American Customer Satisfaction ETF 2.2 65 5 4.4 -0.6
IAK iShares U.S. Insurance ETF 2.2 40 30 6.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 50 6.6 +1.7
BGDV Bahl & Gaynor Dividend ETF 2.2 45 25 4.7 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 18 5.4 +0.5
SVAL iShares US Small Cap Value Factor ETF 2.2 20 50 10.2 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -5 6.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 2.1 15 55 5.1 +0.2
IWN iShares Russell 2000 Value ETF 2.1 24 46 5.1 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 10 7.6 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 41 4.1 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 35 10.5 +5.5
PPTY US Diversified Real Estate ETF 2.1 53 17 6.1 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 55 4.4 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 0 10.2 +5.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 64 7.9 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 48 5.7 +0.8
VAMO Cambria Value & Momentum ETF 2.0 61 9 6.0 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 10 1.5 -3.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -2 5.8 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 52 8.5 +3.6
IFRA iShares U.S. Infrastructure ETF 1.9 30 40 6.8 +1.9
ITB iShares U.S. Home Construction ETF 1.9 40 30 12.1 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 50 -7.6 -12.5
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 42 7.9 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -29 4.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 31 4.3 -0.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 42 1.5 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 46 7.8 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 43 9.1 +4.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 62 6.6 +1.7
GVLU Gotham 1000 Value ETF 1.7 50 20 7.9 +2.9
FTWO Strive FAANG 2.0 ETF 1.7 49 21 4.6 -0.4
VAW Vanguard Materials ETF 1.7 10 60 6.7 +1.7
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 35 3.7 -1.3
DIVY Sound Equity Dividend Income ETF 1.7 45 25 11.0 +6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 18 10.7 +5.7
PJP Invesco Pharmaceuticals ETF 1.7 57 13 7.0 +2.1
DFSV Dimensional US Small Cap Value ETF 1.7 31 39 8.6 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 58 7.4 +2.5
PRAY FIS Christian Stock Fund 1.7 69 1 6.1 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 10 5.8 +0.8
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 41 8.7 +3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 10 4.8 -0.2
HWAY Themes US Infrastructure ETF 1.7 29 41 6.4 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 0 10.1 +5.1
IWR iShares Russell Midcap ETF 1.6 19 51 5.5 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 20 5.4 +0.4
TINT ProShares Smart Materials ETF 1.6 58 12 7.3 +2.4
VERS ProShares Metaverse ETF 1.6 58 12 -10.1 -15.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 23 7.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 42 6.5 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 35 2.6 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 50 5.4 +0.4
CVAR Cultivar ETF 1.6 87 -17 7.0 +2.0
SDY SPDR S&P Dividend ETF 1.6 35 35 6.3 +1.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 62 4.5 -0.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 51 7.2 +2.2
VIS Vanguard Industrials ETF 1.6 10 60 4.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 47 6.4 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 50 6.8 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -19 8.5 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 10 6.0 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 31 7.7 +2.8
HLGE Hartford Longevity Economy ETF 1.5 44 26 6.0 +1.1
TPYP Tortoise North American Pipeline Fund 1.5 40 30 4.4 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 2 6.9 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 57 5.6 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 58 5.5 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 35 5.7 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 10 6.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 58 4.4 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 30 5.6 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 33 6.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 57 2.6 -2.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 9 4.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 47 3.1 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 53 5.4 +0.5
XHE SPDR S&P Health Care Equipment ETF 1.4 35 35 2.2 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -20 3.8 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 50 9.5 +4.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 30 8.1 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 55 7.5 +2.6
PTL Inspire 500 ETF 1.3 9 61 5.8 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 5.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 57 6.3 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 55 4.5 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 20 4.4 -0.6
BLES Inspire Global Hope ETF 1.3 61 9 6.6 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -1 -0.4 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -5 6.7 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 18 6.6 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 16 6.6 +1.7
IVRA Invesco Real Assets ESG ETF 1.2 59 11 5.3 +0.4
BLDG Cambria Global Real Estate ETF 1.2 60 10 15.9 +11.0
FDWM Fidelity Women's Leadership ETF 1.2 59 11 4.6 -0.3
SCAP InfraCap Small Cap Income ETF 1.2 135 -65 8.2 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 21 9.0 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 35 2.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 55 6.1 +1.2
IYJ iShares U.S. Industrials ETF 1.2 40 30 4.6 -0.4
MOO VanEck Agribusiness ETF 1.2 53 17 9.6 +4.7
FTDS First Trust Dividend Strength ETF 1.2 70 0 8.4 +3.5
COWZ Pacer US Cash Cows 100 ETF 1.2 49 21 11.4 +6.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 56 5.3 +0.3
NIXT Research Affiliates Deletions ETF 1.2 9 61 5.4 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 30 4.2 -0.7
KBWR Invesco KBW Regional Banking ETF 1.2 35 35 8.0 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 61 3.3 -1.6
WCEO Hypatia Women CEO ETF 1.1 85 -15 4.6 -0.3
KBE SPDR S&P Bank ETF 1.1 35 35 8.6 +3.7
KRMA Global X Conscious Companies ETF 1.1 43 27 5.8 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 15 12.2 +7.2
AVUS Avantis U.S. Equity ETF 1.1 15 55 5.6 +0.7
VRAI Virtus Real Asset Income ETF 1.1 55 15 8.6 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 52 5.4 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 41 6.5 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 10 3.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 45 5.2 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -5 2.3 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 35 6.2 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 11 9.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 1.1 13 57 9.7 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 45 9.8 +4.9
SRHQ SRH U.S. Quality ETF 1.1 35 35 7.6 +2.7
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -26 4.7 -0.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.2 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 9 4.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 42 6.1 +1.1
IAT iShares U.S. Regional Banks ETF 1.0 40 30 8.6 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 47 5.5 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.0 66 4 -13.5 -18.5
BFIIX Baron FinTech 1.0 75 -5 3.3 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 21 4.6 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 34 9.3 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 3 8.7 +3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 10 9.8 +4.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 51 5.8 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 10 7.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 64 3.8 -1.2
HOMZ Hoya Capital Housing ETF 0.9 30 40 7.7 +2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -5 -4.7 -9.6
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 55 7.0 +2.1
FPRO Fidelity Real Estate Investment ETF 0.9 59 11 5.0 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 42 5.5 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 45 4.9 -0.1
VIG Vanguard Dividend Appreciation ETF 0.9 6 64 5.6 +0.7
PFM Invesco Dividend Achievers ETF 0.9 53 17 5.3 +0.4
KRE SPDR S&P Regional Banking ETF 0.9 35 35 8.5 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 10 9.0 +4.1
XHB SPDR S&P Homebuilders ETF 0.9 35 35 11.3 +6.3
ECML Euclidean Fundamental Value ETF 0.9 95 -25 13.0 +8.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 41 10.2 +5.2
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 23 5.4 +0.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 32 7.1 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 45 6.9 +1.9
DGRO iShares Core Dividend Growth ETF 0.9 8 62 6.3 +1.4
IGE iShares North American Natural Resources ETF 0.9 41 29 6.5 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -25 4.9 -0.1
FDMO Fidelity Momentum Factor ETF 0.9 15 55 4.0 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 43 6.8 +1.9
STXD Strive 1000 Dividend Growth ETF 0.8 35 35 5.2 +0.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 58 5.0 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -3 7.9 +3.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 41 3.5 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 9 5.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 55 5.7 +0.7
LIVR Intelligent Livermore ETF 0.8 69 1 5.1 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 7.7 +2.7
FTXO First Trust Nasdaq Bank ETF 0.8 60 10 7.8 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 45 8.7 +3.8
SOXX iShares Semiconductor ETF 0.8 35 35 6.8 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 55 6.5 +1.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 7.3 +2.3
TXS Texas Capital Texas Equity Index ETF 0.8 49 21 4.9 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 58 6.6 +1.7
IWD iShares Russell 1000 Value ETF 0.8 19 51 6.2 +1.3
VONV Vanguard Russell 1000 Value ETF 0.8 8 62 6.3 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 66 5.7 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 50 0.9 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 31 4.2 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 6.3 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 36 8.3 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 24 5.0 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.9 -0.0
IWV iShares Russell 3000 ETF 0.7 20 50 4.6 -0.3
VTI Vanguard Total Stock Market ETF 0.7 3 67 4.8 -0.2
DFUS Dimensional U.S. Equity ETF 0.7 9 61 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 67 4.8 -0.1
VTHR Vanguard Russell 3000 ETF 0.7 10 60 4.8 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 67 4.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 58 4.6 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 64 6.8 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 6.8 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 67 5.1 +0.2
FENY Fidelity MSCI Energy Index ETF 0.7 8 62 6.6 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 11 4.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 52 8.3 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -30 4.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 41 5.3 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 45 7.0 +2.0
IQRA IQ CBRE Real Assets ETF 0.7 65 5 5.3 +0.4
VDE Vanguard Energy ETF 0.7 10 60 6.6 +1.6
FQAL Fidelity Quality Factor ETF 0.7 15 55 5.9 +0.9
TRFM AAM Transformers ETF 0.7 49 21 1.1 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 35 10.1 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 66 4.2 -0.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 55 7.8 +2.9
SCHK Schwab 1000 Index ETF 0.7 5 65 4.9 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -19 4.4 -0.5
AGNG Global X Aging Population ETF 0.7 50 20 4.1 -0.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 33 6.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 11 4.9 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 8 3.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 32 5.8 +0.8
RWR SPDR Dow Jones REIT ETF 0.6 25 45 6.5 +1.6
IYY iShares Dow Jones U.S. ETF 0.6 20 50 4.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 59 4.9 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 35 6.0 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 41 4.3 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -40 5.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 55 6.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 8.2 +3.2
VONE Vanguard Russell 1000 ETF 0.6 8 62 4.9 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 14 6.5 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 6.1 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -25 6.0 +1.1
IWB iShares Russell 1000 ETF 0.6 15 55 4.8 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 5.9 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 66 6.5 +1.6
IYF iShares U.S. Financials ETF 0.6 40 30 5.3 +0.4
AMZA InfraCap MLP ETF 0.6 164 -94 4.1 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 15 4.7 -0.2
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -15 3.5 -1.5
ENFR Alerian Energy Infrastructure ETF 0.6 35 35 4.0 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 10 8.3 +3.4
FXN First Trust Energy AlphaDEX Fund 0.6 62 8 8.9 +4.0
EINC VanEck Energy Income ETF 0.6 48 22 3.7 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 25 3.8 -1.1
IYE iShares U.S. Energy ETF 0.6 40 30 6.5 +1.6
USAI Pacer American Energy Independence ETF 0.6 75 -5 3.0 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 10 6.5 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 8.3 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 52 4.8 -0.1
DIVB iShares Core Dividend ETF 0.6 5 65 7.5 +2.5
INCE Franklin Income Equity Focus ETF 0.6 29 41 5.8 +0.8
FPX First Trust US Equity Opportunities ETF 0.6 61 9 0.2 -4.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 10 4.6 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 11 10.2 +5.2
CSD Invesco S&P Spin-Off ETF 0.6 65 5 10.0 +5.0
CGV Conductor Global Equity Value ETF 0.6 130 -60 8.9 +3.9
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 41 5.5 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 35 10.1 +5.2
STXV Strive 1000 Value ETF 0.5 18 52 7.7 +2.8
IUS Invesco RAFI Strategic US ETF 0.5 19 51 6.8 +1.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 5.5 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -5 6.0 +1.1
FRI First Trust S&P REIT Index Fund 0.5 50 20 6.3 +1.4
VFH Vanguard Financials ETF 0.5 10 60 5.5 +0.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 35 9.5 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 7.9 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 55 8.5 +3.5
USRT iShares Core U.S. REIT ETF 0.5 8 62 6.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 61 4.8 -0.2
OPTZ Optimize Strategy Index ETF 0.5 50 20 3.1 -1.9
IGF iShares Global Infrastructure ETF 0.5 41 29 4.3 -0.6
VT Vanguard Total World Stock ETF 0.5 7 63 5.5 +0.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.3 -0.6
SCHH Schwab U.S. REIT ETF 0.5 7 63 7.0 +2.1
IUSV iShares Core S&P US Value ETF 0.5 4 66 6.3 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 67 4.9 -0.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 36 6.8 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.5 15 55 5.3 +0.4
DEW WisdomTree Global High Dividend Fund 0.5 58 12 8.3 +3.4
APUE ActivePassive U.S. Equity ETF 0.5 45 25 4.7 -0.3
STXG Strive 1000 Growth ETF 0.5 18 52 4.0 -0.9
VALQ American Century U.S. Quality Value ETF 0.5 29 41 7.1 +2.1
VDC Vanguard Consumer Staples ETF 0.5 10 60 5.9 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 65 7.3 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 59 6.7 +1.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 10 6.8 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 5.9 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.4 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 20 5.8 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 41 8.0 +3.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 62 6.7 +1.7
DFAR Dimensional US Real Estate ETF 0.4 19 51 6.8 +1.8
VNQ Vanguard Real Estate ETF 0.4 12 58 6.6 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.9 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 11 5.7 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 10 3.9 -1.1
ILCG iShares Morningstar Growth ETF 0.4 4 66 3.8 -1.1
PPH VanEck Pharmaceutical ETF 0.4 36 34 9.4 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 55 4.6 -0.3
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 67 4.9 -0.1
HKND Humankind US Stock ETF 0.4 11 59 7.3 +2.4
REET iShares Global REIT ETF 0.4 14 56 6.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 61 5.4 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 55 5.7 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.9 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 62 5.9 +1.0
VHT Vanguard Health Care ETF 0.4 10 60 5.6 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 6.1 +1.1
BIBL Inspire 100 ETF 0.4 35 35 5.4 +0.5
DFGR Dimensional Global Real Estate ETF 0.4 22 48 6.5 +1.5
AVRE Avantis Real Estate ETF 0.4 17 53 6.2 +1.2
VGT Vanguard Information Technology ETF 0.4 10 60 4.6 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 3.9 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 60 5.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 51 6.2 +1.3
PBUS Invesco MSCI USA ETF 0.4 4 66 4.9 -0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 5 6.3 +1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.7 +1.7
VO Vanguard Mid-Cap ETF 0.3 4 66 5.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 50 6.4 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 6.7 +1.7
LVOL American Century Low Volatility ETF 0.3 29 41 4.8 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 62 4.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 4.9 -0.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 7.4 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 51 6.5 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -36 8.9 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 5.1 +0.2
REVS Columbia Research Enhanced Value ETF 0.3 19 51 7.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 6.0 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 62 4.3 -0.7
TOK iShares MSCI Kokusai ETF 0.3 26 44 4.9 -0.0
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 5.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 62 5.5 +0.6
URTH iShares MSCI World ETF 0.3 24 46 5.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 4.6 -0.4
HDV iShares Core High Dividend ETF 0.3 8 62 7.1 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 50 4.9 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 41 4.9 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 5.1 +0.1
HAP VanEck Natural Resources ETF 0.3 50 20 10.0 +5.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 59 4.8 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.3 +4.3
ACWI iShares MSCI ACWI ETF 0.3 32 38 5.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 61 4.7 -0.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 60 6.5 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 61 5.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 5.1 +0.2
SFY SoFi Select 500 ETF 0.3 0 70 4.6 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 30 9.0 +4.0
VEGN US Vegan Climate ETF 0.3 60 10 4.4 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 60 4.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 4.8 -0.2
SMH VanEck Semiconductor ETF 0.3 35 35 5.6 +0.6
IVV iShares Core S&P 500 ETF 0.3 3 67 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 68 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 0.3 9 61 4.9 0.0
VOO Vanguard S&P 500 ETF 0.3 3 67 5.0 +0.1
IWF iShares Russell 1000 Growth ETF 0.3 19 51 4.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 62 4.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 11 2.6 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.8 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 52 4.4 -0.6
VCR Vanguard Consumer Discretionary ETF 0.3 10 60 4.2 -0.7
VPU Vanguard Utilities ETF 0.3 10 60 5.7 +0.8
INEQ Columbia International Equity Income ETF 0.3 45 25 6.5 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 9.2 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 61 4.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 70 4.9 0.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 6.5 +1.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 62 5.8 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 62 4.9 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 2.4 -2.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 7.0 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 63 4.9 -0.1
IYG iShares US Financial Services ETF 0.3 40 30 4.8 -0.2
STRV Strive 500 ETF 0.3 5 65 4.9 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.4 -0.5
LUX Tema Luxury ETF 0.2 75 -5 2.8 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.9 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 61 5.1 +0.1
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.0 +3.1
VOTE TCW Transform 500 ETF 0.2 5 65 4.9 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 10 5.7 +0.8
VTV Vanguard Value ETF 0.2 4 66 6.6 +1.7
VV Vanguard Large-Cap ETF 0.2 4 66 4.9 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 7.1 +2.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.6 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 62 4.9 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 5 5.0 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 60 4.4 -0.6
IVE iShares S&P 500 Value ETF 0.2 18 52 6.0 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 66 6.2 +1.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 35 5.2 +0.3
IHI iShares U.S. Medical Devices ETF 0.2 40 30 3.6 -1.4
GSPY Gotham Enhanced 500 ETF 0.2 50 20 5.0 +0.1
IYH iShares U.S. Healthcare ETF 0.2 40 30 6.6 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 4.6 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 6.2 +1.3
IVW iShares S&P 500 Growth ETF 0.2 18 52 4.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 4.1 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.3 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 3.7 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 50 4.7 -0.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 30 3.3 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -5 5.7 +0.8
EXI iShares Global Industrials ETF 0.2 42 28 4.4 -0.5
XLI Industrial Select Sector SPDR Fund 0.2 9 61 4.2 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 30 4.5 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 5.9 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 55 5.6 +0.6
SCHD Schwab US Dividend Equity ETF 0.2 6 64 9.6 +4.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 41 4.4 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 27 4.7 -0.2
RVRB Reverb ETF 0.2 30 40 4.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 7.8 +2.9
ILCV iShares Morningstar Value ETF 0.2 4 66 6.3 +1.4
IGM iShares Expanded Tech Sector ETF 0.2 41 29 4.3 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 60 5.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 20 4.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 21 4.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 15 6.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 5.3 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 5.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 4.9 -0.1
MAGA Point Bridge America First ETF 0.2 72 -2 6.1 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -5 4.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 10 7.3 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 38 4.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 5.7 +0.7
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.6 -1.3
DIHP Dimensional International High Profitability ETF 0.2 29 41 7.2 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 12 4.8 -0.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 25 2.5 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 0.2 25 45 5.2 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.2 25 45 5.3 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 50 6.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 5 5.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.7 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 5.4 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 34 4.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 7.6 +2.6
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.5 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 4.5 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 39 6.7 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.1 -0.8
KNO AXS Knowledge Leaders ETF 0.1 78 -8 4.8 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.1 85 -15 8.7 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.1 60 10 5.0 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.1 25 45 4.8 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 11 8.5 +3.5
PY Principal Value ETF 0.1 15 55 7.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 4.0 -1.0
ZAP Global X U.S. Electrification ETF 0.1 50 20 4.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 4.9 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 55 4.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.4 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 9.3 +4.4
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 35 1.6 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 41 6.6 +1.6
NUDV Nuveen ESG Dividend ETF 0.1 26 44 7.4 +2.4
IYW iShares U.S. Technology ETF 0.1 40 30 4.5 -0.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.8 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 4.7 -0.3
IPDP Dividend Performers ETF 0.1 122 -52 4.7 -0.2
ULVM VictoryShares US Value Momentum ETF 0.1 20 50 7.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.6 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -9 5.3 +0.4
LCF Touchstone US Large Cap Focused ETF 0.1 69 1 4.0 -0.9
NETZ TCW Transform Systems ETF 0.1 75 -5 3.4 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 2 3.6 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 5 0.7 -4.2
AVDE Avantis International Equity ETF 0.1 23 47 7.5 +2.6
QINT American Century Quality Diversified International ETF 0.1 39 31 7.3 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 55 10.4 +5.5
USCF Themes US Cash Flow Champions ETF 0.1 29 41 7.7 +2.8
PSET Principal Quality ETF 0.1 15 55 5.5 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 30 3.6 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 55 5.5 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.7 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 6.5 +1.6
GLOF iShares Global Equity Factor ETF 0.1 20 50 6.6 +1.7
TTAC FCF US Quality ETF 0.1 59 11 5.9 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.1 39 31 7.8 +2.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 7.5 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 31 7.6 +2.7
DVY iShares Select Dividend ETF 0.1 38 32 8.4 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 5.1 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.1 50 20 9.3 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.5 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.8 +1.9
ACVF American Conservative Values ETF 0.1 75 -5 4.4 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -15 4.4 -0.5
PRNT 3D Printing ETF 0.1 66 4 0.6 -4.4
VFLO VictoryShares Free Cash Flow ETF 0.1 39 31 10.0 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.1 60 10 8.6 +3.6
CCMG CCM Global Equity ETF 0.1 34 36 7.4 +2.5
TMAT Main Thematic Innovation ETF 0.1 164 -94 -1.3 -6.3
ITAN Sparkline Intangible Value ETF 0.1 50 20 5.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.7 -0.3
PKW Invesco Buyback Achievers ETF 0.1 62 8 6.5 +1.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 11.1 +6.2
JAVA JPMorgan Active Value ETF 0.1 44 26 5.7 +0.8
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 58 9.2 +4.2
FCPI Fidelity Stocks for Inflation ETF 0.1 15 55 7.8 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.7 -0.3
ROE Astoria US Quality Kings ETF 0.1 49 21 7.3 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 55 5.5 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 35 7.8 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.4 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -5 4.8 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -10 4.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.8 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 1.9 -3.0
FIVG Defiance Next Gen Connectivity ETF 0.1 30 40 5.6 +0.7
SIXG Defiance Connective Technologies ETF 0.1 30 40 5.1 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 32 7.6 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 35 7.6 +2.7
FXU First Trust Utilities AlphaDEX Fund 0.1 64 6 5.8 +0.9
DURA VanEck Durable High Dividend ETF 0.1 29 41 7.7 +2.8
IDU iShares U.S. Utilities ETF 0.1 40 30 5.2 +0.2
JXI iShares Global Utilities ETF 0.1 43 27 6.2 +1.3
XLU Utilities Select Sector SPDR Fund 0.1 9 61 5.7 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 10 5.8 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.1 40 30 6.0 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 3.4 -1.6
VUG Vanguard Growth ETF 0.1 4 66 4.0 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.1 70 0 4.4 -0.5
GINX SGI Enhanced Global Income ETF 0.0 98 -28 7.4 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 31 8.4 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.0 48 22 6.0 +1.0
FTCS First Trust Capital Strength ETF 0.0 55 15 6.0 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.0 50 20 8.0 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 50 8.4 +3.5
QVAL Alpha Architect US Quantitative Value ETF 0.0 39 31 9.9 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 0.0 29 41 9.8 +4.9
CZAR Themes Natural Monopoly ETF 0.0 35 35 6.2 +1.2
BARAX Baron Asset Retail 0.0 75 -5 3.6 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 52 4.6 -0.4
LRGC AB US Large Cap Strategic Equities ETF 0.0 48 22 4.6 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 10 3.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 23 3.3 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 10 3.5 -1.4
MVPS Amplify Thematic All-Stars ETF 0.0 49 21 2.8 -2.1
QTUM Defiance Quantum ETF 0.0 40 30 5.5 +0.5
SPAM Themes Cybersecurity ETF 0.0 35 35 1.8 -3.2
CLOD Themes Cloud Computing ETF 0.0 35 35 2.5 -2.4
POWA Invesco Bloomberg Pricing Power ETF 0.0 40 30 5.5 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.9 +2.0
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.8 +1.9
DFND Siren DIVCON Dividend Defender ETF 0.0 189 -119 0.0 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.6 -0.4
EQRR ProShares Equities for Rising Rates ETF 0.0 35 35 8.0 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 15 4.6 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.0 60 10 7.2 +2.2
IXG iShares Global Financials ETF 0.0 42 28 5.8 +0.9
XLF Financial Select Sector SPDR Fund 0.0 9 61 5.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 -5 4.6 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 30 6.1 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 57 9.6 +4.7
CGDG Capital Group Dividend Growers ETF 0.0 47 23 6.5 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 35 5.2 +0.3
CWS AdvisorShares Focused Equity ETF 0.0 84 -14 4.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 44 6.4 +1.4
ADME Aptus Drawdown Managed Equity ETF 0.0 79 -9 4.0 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -5 3.8 -1.1
JGRW Jensen Quality Growth ETF 0.0 57 13 4.8 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 25 6.6 +1.7
IYR iShares U.S. Real Estate ETF 0.0 40 30 6.4 +1.4
NETL NETLease Corporate Real Estate ETF 0.0 60 10 9.4 +4.4
RITA ETFB Green SRI REITs ETF 0.0 50 20 5.3 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.0 60 10 6.4 +1.5
PSR Invesco Active U.S. Real Estate Fund 0.0 35 35 6.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.2 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 32 4.8 -0.1
MBOX Freedom Day Dividend ETF 0.0 39 31 7.6 +2.7
TMFG Motley Fool Global Opportunities ETF 0.0 85 -15 3.6 -1.4
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -15 3.3 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.7 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.0 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.5 +2.6
JGLO JPMorgan Global Select Equity ETF 0.0 33 37 4.6 -0.4
UTES Virtus Reaves Utilities ETF 0.0 49 21 4.1 -0.8
DFNV Donoghue Forlines Innovation ETF 0.0 69 1 5.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 5.0 +0.1
FCLD Fidelity Cloud Computing ETF 0.0 39 31 1.6 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 2 4.9 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 56 5.9 +1.0
NULC Nuveen ESG Large-Cap ETF 0.0 21 49 4.9 0.0
OALC OneAscent Large Cap Core ETF 0.0 86 -16 4.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 45 5.4 +0.5
WFH Direxion Work From Home ETF 0.0 45 25 5.2 +0.3
WLDR Affinity World Leaders Equity ETF 0.0 67 3 7.5 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.0 18 52 7.4 +2.5
SKYY First Trust Cloud Computing ETF 0.0 60 10 3.3 -1.7
XPND First Trust Expanded Technology ETF 0.0 65 5 4.5 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 29 8.8 +3.9
IXN iShares Global Tech ETF 0.0 41 29 4.5 -0.5
XLK Technology Select Sector SPDR Fund 0.0 9 61 5.2 +0.3
SMRI Bushido Capital US Equity ETF 0.0 71 -1 10.2 +5.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.0 59 11 4.9 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 5 4.5 -0.5
USRD Themes US R&D Champions ETF 0.0 29 41 6.6 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -5 4.2 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.0 60 10 3.9 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.0 60 10 1.7 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0 40 30 5.9 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.6 +4.7
FAN First Trust Global Wind Energy ETF 0.0 60 10 6.0 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.8 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 6.8 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 5.2 +0.3
DEMZ Democratic Large Cap Core ETF 0.0 45 25 4.5 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.0 61 9 12.0 +7.1
IYM iShares U.S. Basic Materials ETF 0.0 40 30 7.0 +2.0
MXI iShares Global Materials ETF 0.0 41 29 7.1 +2.2
GNR SPDR S&P Global Natural Resources ETF 0.0 40 30 9.9 +4.9
XLB Materials Select Sector SPDR Fund 0.0 9 61 6.0 +1.1
CUT Invesco MSCI Global Timber ETF 0.0 61 9 8.3 +3.4
KLMN Invesco MSCI North America Climate ETF 0.0 9 61 5.0 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 60 5.2 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.0 40 30 8.5 +3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 10 7.8 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 55 7.4 +2.5
FDVV Fidelity High Dividend ETF 0.0 15 55 8.8 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 39 2.0 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 42 4.7 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 52 4.3 -0.6
IXC iShares Global Energy ETF 0.0 44 26 9.1 +4.2
XLE Energy Select Sector SPDR Fund 0.0 9 61 7.3 +2.4
AIEQ AI Powered Equity ETF 0.0 75 -5 4.9 -0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0 40 30 8.6 +3.6
AVSD Avantis Responsible International Equity ETF 0.0 23 47 7.3 +2.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

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 2.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.9 %
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.