Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 2.8x
P/BV
ratio		 3.6x 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) $148
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 35
Wgt avg mkt cap (mns) $8,037
Large cap (>$10bn) 12.7%
Mid cap ($2-10bn) 77.8%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 6.6 %
CURTISS-WRIGHT CORP 6.5 %
ENPRO INDUSTRIES INC 5.2 %
GILDAN ACTIVEWEAR INC 5.2 %
CHEMED CORP 4.7 %
LITTELFUSE INC 4.7 %
VICTORY CAPITAL HOLDING - A 4.7 %
FEDERAL SIGNAL CORP 4.6 %
AMERICAN HEALTHC 4.4 %
SILICON MOTION TECHNOL-ADR 4.1 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
CANADA 5.2 %
HONG KONG 4.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 15.7% -- -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 52%
MSCI EAFE 0.74 50%
MSCI Emg. Mkts. 0.50 41%

Technical Indicators
Recent close $26.92
30d moving avg. $26.48
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 3.9%


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
(%)
OSCV Opus Small Cap Value ETF 20.4 79 -9 5.9 +2.0
ALIL Argent Focused Small Cap ETF 15.9 74 -4 5.4 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.0 48 22 7.9 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.7 40 30 6.8 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -10 3.6 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 10.6 60 10 4.5 +0.6
FSGS First Trust SMID Growth Strength ETF 10.1 60 10 5.0 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 10 5.8 +1.9
TNUK Tortoise Nuclear Renaissance ETF 9.6 75 -5 0.8 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -10 6.9 +3.0
XMMO Invesco S&P MidCap Momentum ETF 8.8 34 36 3.2 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.7 10 60 4.0 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.7 15 55 4.0 +0.1
XMHQ Invesco S&P MidCap Quality ETF 8.7 25 45 6.0 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 8.7 75 -5 5.2 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 15 4.8 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 8.4 17 53 4.0 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.2 49 21 6.4 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 35 4.3 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.7 55 15 3.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 50 5.8 +1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 7.4 35 35 1.6 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 0 2.0 -2.0
BGDV Bahl & Gaynor Dividend ETF 7.3 45 25 3.8 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 0 3.3 -0.6
FSCS First Trust SMID Capital Strength ETF 6.7 60 10 7.1 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 10 6.7 +2.8
JPSV JPMorgan Active Small Cap Value ETF 6.6 74 -4 7.4 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 41 4.4 +0.5
DBSC Deepwater Beachfront Small Cap ETF 6.4 85 -15 1.1 -2.8
EVX VanEck Environmental Services ETF 6.3 55 15 4.1 +0.2
XHS State Street SPDR S&P Health Care Services ETF 6.3 35 35 3.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.3 40 30 6.8 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 47 5.8 +1.9
CSMD Congress SMid Growth ETF 6.1 69 1 3.4 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 18 5.0 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 10 6.5 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 67 6.0 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 63 6.0 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 10 60 3.6 -0.4
IJH iShares Core S&P Mid-Cap ETF 5.8 5 65 6.0 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.8 15 55 3.6 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 55 6.6 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 55 6.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 64 2.7 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 58 5.8 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 52 3.6 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 10 4.6 +0.7
BEEZ Honeytree U.S. Equity ETF 5.6 64 6 3.8 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 45 6.9 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.5 38 32 8.9 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 41 6.7 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 35 6.8 +2.9
STXM Strive Mid-Cap ETF 5.3 18 52 5.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 66 5.6 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 46 5.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 55 6.3 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 32 8.1 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 55 6.1 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 35 6.1 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 9 5.9 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 31 3.5 -0.4
FFOX FundX Future Fund Opportunities ETF 4.7 100 -30 2.5 -1.4
DGLO First Trust RBA Deglobalization ETF 4.6 70 0 5.3 +1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.6 75 -5 1.8 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 45 7.4 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 63 5.2 +1.3
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -15 1.3 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 55 5.0 +1.1
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 30 1.4 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 35 6.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 28 5.9 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 10 4.4 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 10 1.6 -2.3
VBK Vanguard Small-Cap Growth ETF 4.2 7 63 1.2 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -5 4.0 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 58 6.0 +2.1
IHF iShares U.S. Healthcare Providers ETF 4.1 40 30 7.0 +3.1
TMAT Main Thematic Innovation ETF 4.1 164 -94 -1.9 -5.9
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 8 1.4 -2.6
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 66 5.7 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -10 6.0 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 10 6.1 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 35 6.3 +2.3
BFOR ALPS Barron's 400 ETF 3.8 65 5 4.9 +1.0
SHLD Global X Defense Tech ETF 3.8 50 20 3.1 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 31 1.1 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 35 2.9 -1.0
EZM WisdomTree U.S. MidCap Fund 3.7 38 32 7.9 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 35 6.6 +2.7
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 35 5.8 +1.9
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 5 6.9 +3.0
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.0 +1.1
RITA ETFB Green SRI REITs ETF 3.6 50 20 5.6 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 67 6.3 +2.3
FXH First Trust Health Care AlphaDEX Fund 3.5 62 8 4.8 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 63 6.1 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -25 -0.6 -4.5
ISCB iShares Morningstar Small-Cap ETF 3.5 4 66 5.3 +1.4
IJR iShares Core S&P Small Cap ETF 3.5 6 64 6.2 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 53 4.8 +0.9
USMF WisdomTree U.S. Multifactor Fund 3.5 28 42 6.4 +2.5
DFAS Dimensional U.S. Small Cap ETF 3.4 26 44 5.5 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 45 6.0 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 23 4.2 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 40 2.5 -1.4
VB Vanguard Small-Cap ETF 3.3 5 65 5.1 +1.2
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 18 6.6 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 41 6.3 +2.4
SMMD iShares Russell 2500 ETF 3.3 15 55 5.4 +1.4
VXF Vanguard Extended Market ETF 3.3 5 65 3.7 -0.3
PPA Invesco Aerospace & Defense ETF 3.3 58 12 1.7 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 31 3.5 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 25 4.8 +0.9
FIW First Trust Water ETF 3.2 53 17 5.1 +1.2
IWO iShares Russell 2000 Growth ETF 3.2 24 46 0.5 -3.5
SMHX VanEck Fabless Semiconductor ETF 3.2 35 35 1.6 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 31 7.7 +3.8
PHO Invesco Water Resources ETF 3.1 60 10 5.1 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 -5 0.7 -3.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 25 4.5 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 9 1.6 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 6 1.2 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 11 4.2 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 10 -1.5 -5.4
EATZ AdvisorShares Restaurant ETF 3.0 101 -31 4.9 +1.0
IPO Renaissance IPO ETF 3.0 60 10 1.5 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 55 7.8 +3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 25 4.3 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 52 7.8 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 60 7.9 +4.0
QGRO American Century U.S. Quality Growth ETF 3.0 29 41 3.9 -0.0
CBSE Clough Select Equity ETF 2.9 85 -15 0.3 -3.6
PSC Principal U.S. Small-Cap ETF 2.9 38 32 3.6 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 57 5.8 +1.9
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 41 8.4 +4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 41 3.8 -0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 25 0.7 -3.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 25 0.1 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 28 5.4 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.8 59 11 8.4 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 66 5.1 +1.2
FFND Future Fund Active ETF 2.7 100 -30 4.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 2.7 4 66 4.2 +0.3
FLDZ RiverNorth Patriot ETF 2.7 75 -5 5.7 +1.7
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 41 9.2 +5.3
KONG Formidable Fortress ETF 2.7 89 -19 5.4 +1.5
TOGA Tremblant Global ETF 2.7 69 1 -0.2 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 41 8.0 +4.1
FMKT The Free Markets ETF 2.7 76 -6 4.2 +0.2
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 60 0.6 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 23 5.1 +1.1
VBR Vanguard Small Cap Value ETF 2.6 7 63 7.8 +3.9
FPX First Trust US Equity Opportunities ETF 2.6 61 9 0.7 -3.2
NATO Themes Transatlantic Defense ETF 2.6 35 35 1.8 -2.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 35 6.5 +2.6
NUSC Nuveen ESG Small-Cap ETF 2.6 31 39 4.8 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 55 4.8 +0.9
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -25 4.7 +0.8
RSSL Global X Russell 2000 ETF 2.5 8 62 2.6 -1.3
TPYP Tortoise North American Pipeline Fund 2.5 40 30 5.0 +1.1
ACSI American Customer Satisfaction ETF 2.4 65 5 4.5 +0.6
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -2 5.9 +1.9
IWM iShares Russell 2000 ETF 2.4 19 51 2.6 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 52 6.0 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 5 2.9 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 41 9.8 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 32 8.0 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 50 7.3 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 2.2 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 10 5.6 +1.7
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -15 4.0 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 15 4.8 +0.8
ENFR Alerian Energy Infrastructure ETF 2.3 35 35 4.4 +0.5
EINC VanEck Energy Income ETF 2.3 48 22 4.4 +0.5
LNGX Global X U.S. Natural Gas ETF 2.3 45 25 10.9 +6.9
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 25 4.4 +0.5
USAI Pacer American Energy Independence ETF 2.3 75 -5 3.6 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 11 2.9 -1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.3 68 2 4.2 +0.3
BUL Pacer US Cash Cows Growth ETF 2.3 60 10 3.4 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 1.0 -2.9
STXK Strive Small-Cap ETF 2.3 18 52 5.1 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 50 7.2 +3.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 18 6.1 +2.2
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -20 7.7 +3.8
MADE iShares U.S. Manufacturing ETF 2.2 40 30 3.3 -0.6
WSML iShares MSCI World Small-Cap ETF 2.2 15 55 5.3 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 12 1.0 -2.9
RSHO Tema American Reshoring ETF 2.2 75 -5 3.3 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 20 3.7 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 61 3.6 -0.3
VTWO Vanguard Russell 2000 ETF 2.2 7 63 2.7 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 10 4.7 +0.7
XRT State Street SPDR S&P Retail ETF 2.2 35 35 7.6 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 10 -0.9 -4.8
DVGR DAC 3D Dividend Growth ETF 2.0 65 5 4.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 57 1.6 -2.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -6 3.2 -0.8
WCEO Hypatia Women CEO ETF 2.0 85 -15 4.6 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 40 7.7 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 50 3.9 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 35 9.0 +5.1
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 2.3 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 70 7.3 +3.4
VOLT Tema Electrification ETF 2.0 75 -5 2.3 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 46 7.1 +3.2
RW Rainwater Equity ETF 1.9 125 -55 3.0 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 6.0 +2.1
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 22 6.1 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 53 6.4 +2.5
FLV American Century Focused Large Cap Value ETF 1.8 42 28 6.1 +2.1
PPTY US Diversified Real Estate ETF 1.8 53 17 7.5 +3.5
ABFL Abacus FCF Leaders ETF 1.8 59 11 3.7 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 48 5.1 +1.2
KIE State Street SPDR S&P Insurance ETF 1.8 35 35 6.8 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 45 7.6 +3.7
POW VistaShares Electrification Supercycle ETF 1.8 75 -5 1.9 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 47 5.3 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 31 7.3 +3.4
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 25 1.8 -2.1
TBLU Tortoise Global Water ESG ETF 1.8 40 30 4.6 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 5.9 +2.0
RGEF Rockefeller Global Equity ETF 1.7 55 15 3.7 -0.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 0 5.2 +1.3
MBOX Freedom Day Dividend ETF 1.7 39 31 6.7 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 10 7.8 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 58 3.4 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -40 5.5 +1.6
LIVR Intelligent Livermore ETF 1.6 69 1 3.0 -0.9
FTWO Strive FAANG 2.0 ETF 1.6 49 21 3.9 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 58 3.2 -0.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 16 4.9 +1.0
URAN Themes Uranium & Nuclear ETF 1.6 35 35 1.0 -2.9
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 62 3.5 -0.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 5 5.8 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 18 4.9 +1.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -35 -0.7 -4.6
VIS Vanguard Industrials ETF 1.5 9 61 3.5 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -5 0.9 -3.1
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 1 3.9 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 58 5.7 +1.8
VTWV Vanguard Russell 2000 Value ETF 1.5 10 60 4.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 11 1.7 -2.3
IWN iShares Russell 2000 Value ETF 1.5 24 46 4.7 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 42 8.6 +4.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 35 3.9 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 3.8 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -5 -0.0 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 50 0.8 -3.2
FTDS First Trust Dividend Strength ETF 1.5 70 0 7.3 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 50 5.9 +2.0
PKB Invesco Building & Construction ETF 1.5 62 8 3.4 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 0 9.7 +5.8
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 45 6.7 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 10 7.8 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 47 6.0 +2.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 57 5.5 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 21 6.4 +2.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 35 6.3 +2.4
KBWR Invesco KBW Regional Banking ETF 1.4 35 35 8.6 +4.7
SRHQ SRH U.S. Quality ETF 1.4 35 35 6.3 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 21 4.5 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 42 2.2 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 55 8.9 +5.0
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 5 5.8 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 10 5.5 +1.6
INDS Pacer Industrial Real Estate ETF 1.4 55 15 6.2 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 15 5.3 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 64 7.8 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 60 8.9 +4.9
FPWR First Trust EIP Power Solutions ETF 1.3 96 -26 4.4 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 52 8.8 +4.9
IWR iShares Russell Midcap ETF 1.3 19 51 5.3 +1.4
IYJ iShares U.S. Industrials ETF 1.3 40 30 3.9 +0.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 11 6.1 +2.2
HWAY Themes US Infrastructure ETF 1.3 29 41 4.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 12 5.0 +1.1
USRT iShares Core U.S. REIT ETF 1.3 8 62 7.0 +3.0
BLDG Cambria Global Real Estate ETF 1.3 60 10 11.1 +7.1
DFAR Dimensional US Real Estate ETF 1.3 19 51 7.2 +3.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 8 8.1 +4.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 36 7.1 +3.2
BLES Inspire Global Hope ETF 1.2 61 9 5.7 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 55 6.3 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 30 3.9 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 40 3.6 -0.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 45 4.6 +0.6
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 12 -0.3 -4.3
PRNT 3D Printing ETF 1.2 66 4 1.1 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 25 1.1 -2.9
PTL Inspire 500 ETF 1.2 9 61 4.4 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 30 3.6 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 7.5 +3.5
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 1 0.7 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 15 3.8 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 35 11.1 +7.2
TMFX Motley Fool Next Index ETF 1.2 50 20 3.0 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 6.8 +2.9
FRI First Trust S&P REIT Index Fund 1.1 50 20 6.5 +2.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 51 4.8 +0.8
GVLU Gotham 1000 Value ETF 1.1 50 20 8.4 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 41 5.4 +1.5
VRAI Virtus Real Asset Income ETF 1.1 55 15 8.4 +4.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -5 5.6 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 10 6.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 35 5.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 6.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 30 5.3 +1.4
KBE State Street SPDR S&P Bank ETF 1.1 35 35 8.5 +4.6
EBLU Ecofin Global Water ESG Fund 1.1 40 30 4.6 +0.6
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 6.0 +2.0
DXUV Dimensional US Vector Equity ETF 1.0 28 42 5.2 +1.3
AVRE Avantis Real Estate ETF 1.0 17 53 6.8 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -19 7.9 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 5 3.8 -0.1
SDY State Street SPDR S&P Dividend ETF 1.0 35 35 6.1 +2.2
BEEX BeeHive ETF 1.0 84 -14 3.7 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 32 5.1 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 50 -3.6 -7.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 51 5.3 +1.4
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 62 7.0 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 55 2.9 -1.0
IFRA iShares U.S. Infrastructure ETF 1.0 30 40 5.5 +1.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 33 5.3 +1.4
VNQ Vanguard Real Estate ETF 0.9 13 57 6.8 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -29 2.7 -1.2
FXN First Trust Energy AlphaDEX Fund 0.9 62 8 10.9 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 55 7.8 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.6 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 20 6.3 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 7.0 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 53 4.6 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 47 2.8 -1.1
ARKK ARK Innovation ETF 0.9 75 -5 -2.8 -6.8
VAMO Cambria Value & Momentum ETF 0.9 61 9 5.3 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 10 3.4 -0.6
REET iShares Global REIT ETF 0.8 14 56 7.0 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -11 2.8 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 5 7.0 +3.1
FMAT Fidelity MSCI Materials Index ETF 0.8 8 62 4.9 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 25 7.3 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 31 4.0 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 4.2 +0.3
VAW Vanguard Materials ETF 0.8 9 61 4.9 +1.0
KRE State Street SPDR S&P Regional Banking ETF 0.8 35 35 8.5 +4.5
AVUQ Avantis U.S. Quality ETF 0.8 15 55 3.6 -0.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 32 7.8 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 24 5.1 +1.2
DFGR Dimensional Global Real Estate ETF 0.8 22 48 7.0 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 4.8 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 35 0.9 -3.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 6.0 +2.1
VOX Vanguard Communication Services ETF 0.7 9 61 4.6 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 34 8.2 +4.3
FDMO Fidelity Momentum Factor ETF 0.7 15 55 2.4 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 62 4.6 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 4.6 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 9 5.2 +1.3
AGNG Global X Aging Population ETF 0.7 50 20 4.4 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 43 8.2 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 45 7.9 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -1 -0.6 -4.5
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 6.0 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -36 10.0 +6.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 56 4.6 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 43 6.5 +2.6
TRFM AAM Transformers ETF 0.7 49 21 0.9 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 5.4 +1.5
AVUS Avantis U.S. Equity ETF 0.7 15 55 4.7 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 40 6.9 +3.0
IYE iShares U.S. Energy ETF 0.7 40 30 7.1 +3.2
CGW Invesco S&P Global Water Index ETF 0.6 57 13 4.6 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 8 3.1 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 41 2.9 -1.0
AQWA Global X Clean Water ETF 0.6 50 20 5.0 +1.1
SNSR Global X Internet of Things ETF 0.6 68 2 3.2 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -15 5.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 11 4.8 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 4.9 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 10 0.8 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 41 8.5 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -9 3.6 -0.3
ITB iShares U.S. Home Construction ETF 0.6 40 30 11.9 +8.0
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 35 10.8 +6.8
HOMZ Hoya Capital Housing ETF 0.6 30 40 10.3 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 7.6 +3.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 4.9 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 52 6.5 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 50 8.6 +4.7
DEW WisdomTree Global High Dividend Fund 0.6 58 12 7.2 +3.3
FENY Fidelity MSCI Energy Index ETF 0.6 8 62 7.2 +3.3
TCAI Tortoise AI Infrastructure ETF 0.6 65 5 1.0 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 11 4.4 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 27 4.7 +0.8
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 4.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 4.9 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 64 3.2 -0.7
KRMA Global X Conscious Companies ETF 0.6 43 27 5.2 +1.3
IGE iShares North American Natural Resources ETF 0.6 41 29 5.9 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 35 4.8 +0.9
IQM Franklin Intelligent Machines ETF 0.6 50 20 1.0 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 9 7.8 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 3 8.7 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 13.7 +9.8
JHDV John Hancock U.S. High Dividend ETF 0.5 34 36 5.8 +1.9
VDC Vanguard Consumer Staples ETF 0.5 9 61 5.5 +1.6
FTXO First Trust Nasdaq Bank ETF 0.5 60 10 7.4 +3.4
VDE Vanguard Energy ETF 0.5 9 61 7.1 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.7 +1.8
REVS Columbia Research Enhanced Value ETF 0.5 19 51 6.6 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 15 11.0 +7.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.3 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -3 9.8 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 5.5 +1.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 62 5.4 +1.5
NIXT Research Affiliates Deletions ETF 0.5 9 61 6.6 +2.7
IGF iShares Global Infrastructure ETF 0.5 41 29 4.3 +0.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.3 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 10 9.2 +5.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.2 -2.7
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 22 3.8 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 5.3 +1.4
SCHH Schwab U.S. REIT ETF 0.5 7 63 7.2 +3.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.3 +0.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 5.4 +1.4
VHT Vanguard Health Care ETF 0.5 9 61 5.2 +1.3
IWD iShares Russell 1000 Value ETF 0.5 19 51 5.3 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 35 7.0 +3.1
DGRO iShares Core Dividend Growth ETF 0.4 8 62 5.5 +1.6
FTXR First Trust Nasdaq Transportation ETF 0.4 60 10 6.7 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 4.5 +0.6
HART IQ Healthy Hearts ETF 0.4 45 25 5.8 +1.9
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 55 5.7 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 4.4 +0.5
VALQ American Century U.S. Quality Value ETF 0.4 29 41 7.1 +3.2
RCGE RockCreek Global Equality ETF 0.4 95 -25 6.1 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 4.2 +0.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.0 +0.0
IYF iShares U.S. Financials ETF 0.4 40 30 5.6 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 3.1 -0.9
LST Leuthold Select Industries ETF 0.4 91 -21 4.7 +0.8
OCEN IQ Clean Oceans ETF 0.4 45 25 4.6 +0.7
PFM Invesco Dividend Achievers ETF 0.4 53 17 4.7 +0.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.6 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 50 7.2 +3.3
VFH Vanguard Financials ETF 0.4 9 61 6.0 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 58 6.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.0 +0.0
VCR Vanguard Consumer Discretionary ETF 0.4 9 61 4.4 +0.5
EBI Longview Advantage ETF 0.4 35 35 5.9 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.3 +0.4
OPTZ Optimize Strategy Index ETF 0.4 50 20 3.2 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 48 4.1 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.0 +2.1
JGRO JPMorgan Active Growth ETF 0.4 44 26 2.4 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.2 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 5.4 +1.4
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.0 +0.1
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.1 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 57 9.5 +5.5
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.1 +0.2
IWV iShares Russell 3000 ETF 0.4 20 50 4.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.1 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 3.1 -0.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 21 5.0 +1.1
FLCA Franklin FTSE Canada ETF 0.4 9 61 5.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 6.6 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 28 3.5 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 3.7 -0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.2 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 62 4.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.1 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.0 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 4.1 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 45 6.1 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 8.2 +4.3
SCHK Schwab 1000 Index ETF 0.3 5 65 4.2 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 45 6.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 6.0 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 52 5.2 +1.3
ITAN Sparkline Intangible Value ETF 0.3 50 20 5.9 +1.9
STXG Strive 1000 Growth ETF 0.3 18 52 3.2 -0.7
LOWV AB US Low Volatility Equity ETF 0.3 48 22 4.4 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.1 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 20 3.5 -0.4
IHI iShares U.S. Medical Devices ETF 0.3 40 30 5.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 5.1 +1.2
IYH iShares U.S. Healthcare ETF 0.3 40 30 6.0 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 30 3.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 5.5 +1.5
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.2 +0.3
STXV Strive 1000 Value ETF 0.3 18 52 6.8 +2.9
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.1 +0.1
IWB iShares Russell 1000 ETF 0.3 15 55 4.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 36 5.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 52 5.5 +1.5
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.3 +1.4
BIBL Inspire 100 ETF 0.3 35 35 4.1 +0.1
MFMO Motley Fool Momentum Factor ETF 0.2 50 20 1.9 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 35 3.2 -0.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 8.8 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 41 7.0 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 5.8 +1.9
APUE ActivePassive U.S. Equity ETF 0.2 45 25 3.9 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 51 5.1 +1.1
SFGV Sequoia Global Value ETF 0.2 23 47 7.0 +3.1
VT Vanguard Total World Stock ETF 0.2 6 64 4.9 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 2.8 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 5.0 +1.0
FLRG Fidelity U.S. Multifactor ETF 0.2 15 55 5.9 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 45 8.4 +4.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 1.6 -2.3
IWC iShares Micro-Cap ETF 0.2 60 10 -1.4 -5.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.5 +1.5
IYG iShares US Financial Services ETF 0.2 40 30 5.1 +1.2
VPU Vanguard Utilities ETF 0.2 9 61 4.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.2 +0.3
AKAF The Frontier Economic Fund 0.2 20 50 5.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 5.5 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 2.9 -1.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 4.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 4.9 +1.0
VGT Vanguard Information Technology ETF 0.2 9 61 24.3 +20.4
IUSV iShares Core S&P US Value ETF 0.2 4 66 5.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.4 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.4 +2.5
GLOF iShares Global Equity Factor ETF 0.2 20 50 5.5 +1.6
HDV iShares Core High Dividend ETF 0.2 8 62 30.4 +26.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 20 4.7 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 55 2.2 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 20 2.8 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 56 3.9 +0.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 4.9 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 7.8 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 3.7 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 8.3 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.7 +0.8
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.0 -0.9
QINT American Century Quality Diversified International ETF 0.1 39 31 6.5 +2.6
DIVB iShares Core Dividend ETF 0.1 5 65 6.9 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.3 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.2 +0.3
USEW Cambria US EW ETF 0.1 30 40 4.1 +0.2
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.1 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 5.7 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 52 3.3 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.1 +2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 0.1 15 55 5.8 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.4 -0.5
PEXL Pacer US Export Leaders ETF 0.1 60 10 2.9 -1.0
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.6 +1.7
AVDE Avantis International Equity ETF 0.1 23 47 6.2 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.1 +0.2
TEXN iShares Texas Equity ETF 0.1 20 50 5.0 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.6 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 51 14.5 +10.5
APIE ActivePassive International Equity ETF 0.1 45 25 6.3 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.1 +2.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 2.6 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.0 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.1 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 65 7.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.1 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 63 9.2 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 4.2 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 52 4.3 +0.4
TTAC FCF US Quality ETF 0.1 59 11 5.6 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.3 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.1 +1.1
GXLC Global X U.S. 500 ETF 0.1 2 68 4.1 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 15 5.0 +1.1
EQL Alps Equal Sector Weight ETF 0.0 25 45 5.1 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 6.2 +2.3
SCHD Schwab US Dividend Equity ETF 0.0 6 64 8.2 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 3.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.4 +0.4
VOTE TCW Transform 500 ETF 0.0 5 65 4.1 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 3.9 -0.0
BKIE BNY Mellon International Equity ETF 0.0 4 66 5.9 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 56 4.2 +0.2
FDVV Fidelity High Dividend ETF 0.0 15 55 6.6 +2.7
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.5 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.2 +1.3
VEGN US Vegan Climate ETF 0.0 60 10 3.2 -0.8
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.3 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 5.8 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 6.9 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 6.2 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 5.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 3.1 -0.8
URTH iShares MSCI World ETF 0.0 24 46 4.3 +0.4
SFY SoFi Select 500 ETF 0.0 0 70 3.7 -0.2
ACWI iShares MSCI ACWI ETF 0.0 32 38 4.6 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 4.7 +0.8
RAUS RACWI US ETF 0.0 15 55 4.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 4.8 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.4 +1.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 62 4.6 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 6.0 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.8 +2.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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