Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.8x 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) $151
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $8,037
Large cap (>$10bn) 12.7%
Mid cap ($2-10bn) 77.8%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 8.1 %
CHEMED CORP 5.5 %
FEDERAL SIGNAL CORP 5.0 %
AMERICAN HEALTHC 5.0 %
GILDAN ACTIVEWEAR INC 4.7 %
VICTORY CAPITAL HOLDING - A 4.5 %
SILICON MOTION TECHNOL-ADR 4.2 %
ENPRO INDUSTRIES INC 4.0 %
EVERCORE PARTNERS INC-CL A 3.4 %
TEXAS ROADHOUSE INC 3.3 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
CANADA 4.7 %
HONG KONG 4.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 9.4% -- -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 47%
MSCI EAFE 0.71 50%
MSCI Emg. Mkts. 0.38 35%

Technical Indicators
Recent close $26.61
30d moving avg. $27.71
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 potential alternatives to the Bahl & Gaynor Small Cap Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SCDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCDV Expense: 70 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCDV
Ticker Fund
Name		 Overlap1
vs SCDV
(%)		 Expense
ratio
(bp)		 Savings
vs SCDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCDV
(%)
OSCV Opus Small Cap Value ETF 22.3 79 -9 6.0 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 16.1 48 22 7.9 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.2 40 30 6.8 +2.7
ALIL Argent Focused Small Cap ETF 12.7 74 -4 5.9 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -10 6.9 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 10 5.9 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 9.7 80 -10 4.2 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 9.6 60 10 4.6 +0.5
BGDV Bahl & Gaynor Dividend ETF 8.8 45 25 4.0 -0.1
FSCS First Trust SMID Capital Strength ETF 8.7 60 10 7.1 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.5 10 60 4.3 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 50 5.6 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.4 17 53 4.2 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.4 15 55 4.3 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 8.3 75 -5 5.4 +1.3
XMMO Invesco S&P MidCap Momentum ETF 8.2 34 36 3.7 -0.4
FSGS First Trust SMID Growth Strength ETF 8.2 60 10 4.8 +0.7
CSMD Congress SMid Growth ETF 8.0 69 1 3.7 -0.4
JPSV JPMorgan Active Small Cap Value ETF 7.6 74 -4 7.2 +3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.5 49 21 6.5 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 45 6.8 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 41 6.9 +2.8
XHS State Street SPDR S&P Health Care Services ETF 7.3 35 35 3.2 -0.9
XMHQ Invesco S&P MidCap Quality ETF 7.3 25 45 5.9 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 41 4.8 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 0 4.3 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 55 6.2 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.8 52 18 5.1 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 10 6.7 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 47 6.0 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 58 6.0 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 10 4.7 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 60 3.7 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 52 3.7 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 10 6.8 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 55 6.8 +2.7
XAR State Street SPDR S&P Aerospace & Defense ETF 6.4 35 35 2.0 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.4 15 55 3.7 -0.4
FFOX FundX Future Fund Opportunities ETF 6.4 100 -30 2.6 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.4 55 15 3.4 -0.8
BEEZ Honeytree U.S. Equity ETF 6.4 64 6 3.8 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.4 5 65 6.2 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 67 6.2 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 63 6.2 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.3 38 32 8.9 +4.8
EVX VanEck Environmental Services ETF 6.0 55 15 4.1 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.9 35 35 5.9 +1.8
DBSC Deepwater Beachfront Small Cap ETF 5.8 85 -15 1.2 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.8 55 15 5.0 +0.9
STXM Strive Mid-Cap ETF 5.8 18 52 6.0 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 32 8.1 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 30 6.8 +2.7
TNUK Tortoise Nuclear Renaissance ETF 5.7 75 -5 0.8 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -5 4.2 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 31 3.8 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 0 2.2 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 35 4.7 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 64 2.8 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 46 6.0 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 35 5.9 +1.8
ACSG American Century Small Cap Growth Insights ETF 5.3 49 21 4.8 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 45 7.3 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 10 4.6 +0.5
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 28 6.0 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -10 6.0 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 9 6.3 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 10 0.9 -3.2
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -15 1.5 -2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.7 75 -5 2.0 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 35 6.3 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 55 6.6 +2.5
EZM WisdomTree U.S. MidCap Fund 4.7 38 32 8.0 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 63 5.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 66 17.2 +13.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 63 1.3 -2.8
DGLO First Trust RBA Deglobalization ETF 4.5 70 0 5.4 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 35 6.4 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 58 6.1 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 55 6.1 +2.0
IHF iShares U.S. Healthcare Providers ETF 4.3 40 30 6.6 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 41 9.6 +5.5
PSR Invesco Active U.S. Real Estate Fund 4.3 35 35 7.2 +3.1
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 66 5.8 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 10 1.6 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 52 7.9 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 55 8.0 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 60 8.0 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 55 5.0 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 0 1.0 -3.1
RITA ETFB Green SRI REITs ETF 4.1 50 20 5.6 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 19 51 6.9 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 25 5.0 +0.9
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 18 6.6 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 53 4.9 +0.8
FMKT The Free Markets ETF 4.0 76 -6 4.1 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 45 6.1 +2.0
PHO Invesco Water Resources ETF 3.9 60 10 5.1 +1.0
FIW First Trust Water ETF 3.9 53 17 5.2 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.9 45 25 4.7 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 31 3.5 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 7 63 6.1 +2.0
IJR iShares Core S&P Small Cap ETF 3.8 6 64 6.2 +2.1
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 8 1.7 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 67 6.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 3.8 26 44 5.5 +1.4
SHLD Global X Defense Tech ETF 3.8 50 20 3.3 -0.8
ISCB iShares Morningstar Small-Cap ETF 3.7 4 66 5.3 +1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 25 0.9 -3.2
PPA Invesco Aerospace & Defense ETF 3.7 58 12 2.0 -2.1
BUL Pacer US Cash Cows Growth ETF 3.7 60 10 3.4 -0.8
ETHO Etho Climate Leadership U.S. ETF 3.6 47 23 4.1 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 10 2.0 -2.1
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.0 +0.9
VB Vanguard Small-Cap ETF 3.6 5 65 5.2 +1.1
FFND Future Fund Active ETF 3.6 100 -30 4.4 +0.3
VXF Vanguard Extended Market ETF 3.6 5 65 3.7 -0.4
PSCM Invesco S&P SmallCap Materials ETF 3.6 29 41 10.1 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 31 7.8 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 23 5.1 +1.0
BFOR ALPS Barron's 400 ETF 3.5 65 5 21.6 +17.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 35 6.8 +2.7
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 30 1.6 -2.5
IWO iShares Russell 2000 Growth ETF 3.4 24 46 0.5 -3.6
SMMD iShares Russell 2500 ETF 3.4 15 55 5.5 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 10 6.2 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -25 -0.5 -4.6
SMHX VanEck Fabless Semiconductor ETF 3.4 35 35 2.0 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 11 4.3 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 41 6.4 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 5 3.0 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -15 -0.8 -4.9
TMAT Main Thematic Innovation ETF 3.2 164 -94 -2.0 -6.1
NUSC Nuveen ESG Small-Cap ETF 3.2 31 39 5.0 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 40 2.7 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -5 0.9 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 35 8.9 +4.8
TPYP Tortoise North American Pipeline Fund 3.2 40 30 4.8 +0.7
FXH First Trust Health Care AlphaDEX Fund 3.1 62 8 4.3 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 12 1.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 28 5.5 +1.4
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 41 8.2 +4.1
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 35 5.6 +1.5
FLDZ RiverNorth Patriot ETF 3.0 75 -5 6.1 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 35 3.1 -1.0
KONG Formidable Fortress ETF 3.0 89 -19 5.1 +1.0
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 5 7.0 +2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 41 8.0 +3.9
STXK Strive Small-Cap ETF 2.9 18 52 5.2 +1.1
VBR Vanguard Small Cap Value ETF 2.9 7 63 7.8 +3.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 35 6.4 +2.3
TINY ProShares Nanotechnology ETF 2.9 58 12 1.4 -2.7
PSI Invesco Semiconductors ETF 2.9 57 13 1.6 -2.5
FFTY Innovator IBD 50 ETF 2.9 80 -10 0.1 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 55 4.9 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 50 7.3 +3.2
ACSI American Customer Satisfaction ETF 2.8 65 5 4.4 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 25 0.1 -4.0
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 60 0.7 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 66 15.6 +11.5
PSC Principal U.S. Small-Cap ETF 2.7 38 32 3.6 -0.5
SCHA Schwab U.S. Small-Cap ETF 2.7 4 66 4.3 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 11 7.9 +3.8
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -25 4.6 +0.5
FESM Fidelity Enhanced Small Cap ETF 2.6 28 42 2.2 -1.9
FPX First Trust US Equity Opportunities ETF 2.6 61 9 0.8 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 9 1.7 -2.4
CBSE Clough Select Equity ETF 2.5 85 -15 0.4 -3.7
RSSL Global X Russell 2000 ETF 2.5 8 62 2.7 -1.4
IWM iShares Russell 2000 ETF 2.5 19 51 2.6 -1.5
VTWO Vanguard Russell 2000 ETF 2.5 7 63 2.7 -1.4
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -2 5.8 +1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 41 3.8 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 57 5.7 +1.6
SPIT F/m Emerald Special Situations ETF 2.5 105 -35 -0.7 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 52 6.1 +2.0
QGRO American Century U.S. Quality Growth ETF 2.4 29 41 4.1 0.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 42 6.8 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 61 3.6 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 0 9.3 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 2.2 -1.9
MADE iShares U.S. Manufacturing ETF 2.3 40 30 3.7 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 6 1.3 -2.8
WSML iShares MSCI World Small-Cap ETF 2.3 15 55 5.3 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 32 8.0 +3.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 18 6.1 +2.0
IPO Renaissance IPO ETF 2.3 60 10 1.7 -2.4
TBLU Tortoise Global Water ESG ETF 2.3 40 30 4.6 +0.5
TOGA Tremblant Global ETF 2.3 69 1 -0.1 -4.2
NATO Themes Transatlantic Defense ETF 2.2 35 35 2.0 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 50 -3.4 -7.5
XRT State Street SPDR S&P Retail ETF 2.2 35 35 7.8 +3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 10 -1.0 -5.1
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 22 6.0 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 47 5.3 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 10 3.2 -0.9
RGEF Rockefeller Global Equity ETF 2.1 55 15 3.8 -0.3
KIE State Street SPDR S&P Insurance ETF 2.1 35 35 6.5 +2.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -6 3.1 -1.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 5 5.7 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 21 6.4 +2.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 64 7.6 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 10 4.6 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 10 4.7 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 25 4.2 +0.1
EINC VanEck Energy Income ETF 2.1 48 22 4.3 +0.2
LNGX Global X U.S. Natural Gas ETF 2.1 45 25 9.7 +5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 11 2.9 -1.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.1 68 2 4.2 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 15 4.8 +0.7
ENFR Alerian Energy Infrastructure ETF 2.1 35 35 4.1 +0.0
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -15 3.8 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 50 7.4 +3.3
WCEO Hypatia Women CEO ETF 2.1 85 -15 4.5 +0.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 16 4.9 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 50 3.9 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 1.2 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 58 3.3 -0.8
QUVU Hartford Quality Value ETF 2.0 46 24 5.4 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 40 7.6 +3.5
MBOX Freedom Day Dividend ETF 2.0 39 31 6.6 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 46 7.1 +3.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 20 1.6 -2.5
USAI Pacer American Energy Independence ETF 1.9 75 -5 3.3 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 5.8 +1.7
ABFL Abacus FCF Leaders ETF 1.8 59 11 4.0 -0.1
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 5 7.2 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 53 6.4 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 18 5.0 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 40 4.0 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 40 13.5 +9.4
PPTY US Diversified Real Estate ETF 1.8 53 17 7.7 +3.6
FLV American Century Focused Large Cap Value ETF 1.8 42 28 5.8 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 50 6.0 +1.9
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -20 7.7 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 47 5.9 +1.8
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 45 6.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 58 3.3 -0.8
BLES Inspire Global Hope ETF 1.7 61 9 5.6 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -5 1.0 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 45 7.6 +3.5
PRNT 3D Printing ETF 1.7 66 4 1.2 -2.9
IWN iShares Russell 2000 Value ETF 1.7 24 46 4.6 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 60 4.8 +0.7
LIVR Intelligent Livermore ETF 1.6 69 1 3.1 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 57 1.7 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 10 4.2 +0.1
FXO First Trust Financials AlphaDEX Fund 1.6 62 8 7.8 +3.7
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 35 11.9 +7.8
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 62 3.8 -0.3
TMFX Motley Fool Next Index ETF 1.6 50 20 2.9 -1.3
IWR iShares Russell Midcap ETF 1.6 19 51 5.3 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.2 +1.1
EBLU Ecofin Global Water ESG Fund 1.6 40 30 4.5 +0.4
DFAR Dimensional US Real Estate ETF 1.5 19 51 7.4 +3.3
URAN Themes Uranium & Nuclear ETF 1.5 35 35 1.1 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 48 5.0 +0.9
SRHQ SRH U.S. Quality ETF 1.5 35 35 5.9 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 35 10.8 +6.7
LST Leuthold Select Industries ETF 1.5 91 -21 4.7 +0.6
TCAI Tortoise AI Infrastructure ETF 1.5 65 5 1.5 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 31 7.1 +3.0
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 25 1.9 -2.2
USRT iShares Core U.S. REIT ETF 1.5 8 62 7.1 +3.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 42 8.4 +4.3
RW Rainwater Equity ETF 1.5 125 -55 3.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 10 2.1 -2.0
VIS Vanguard Industrials ETF 1.4 9 61 3.9 -0.2
HWAY Themes US Infrastructure ETF 1.4 29 41 4.7 +0.6
CGUS Capital Group Core Equity ETF 1.4 33 37 3.6 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -40 5.3 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 60 8.8 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 10 -1.3 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 55 8.8 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 52 8.7 +4.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 35 6.2 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 3.6 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 10 7.5 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 58 5.7 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 55 6.3 +2.2
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 5 5.7 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 10 5.6 +1.5
INDS Pacer Industrial Real Estate ETF 1.4 55 15 6.4 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 15 5.7 +1.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -5 0.0 -4.1
PTL Inspire 500 ETF 1.3 9 61 4.5 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 57 5.4 +1.3
FTWO Strive FAANG 2.0 ETF 1.3 49 21 3.7 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 6.0 +1.9
FRI First Trust S&P REIT Index Fund 1.3 50 20 6.6 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 25 1.1 -3.0
IFRA iShares U.S. Infrastructure ETF 1.3 30 40 5.8 +1.7
BLDG Cambria Global Real Estate ETF 1.3 60 10 11.0 +6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 50 8.6 +4.5
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 1 3.6 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 45 4.5 +0.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 24 5.4 +1.3
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 1 0.9 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 41 8.6 +4.5
ROSC Hartford Multifactor Small Cap ETF 1.2 34 36 7.1 +3.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 51 4.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 41 5.6 +1.5
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -25 5.6 +1.5
SOXX iShares Semiconductor ETF 1.2 35 35 2.1 -2.0
VAW Vanguard Materials ETF 1.2 9 61 5.1 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 10 -0.9 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 10 7.4 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 30 5.3 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 35 5.4 +1.3
FPRO Fidelity Real Estate Investment ETF 1.2 59 11 6.3 +2.2
IYJ iShares U.S. Industrials ETF 1.2 40 30 4.2 +0.1
FPWR First Trust EIP Power Solutions ETF 1.2 96 -26 4.5 +0.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -5 2.4 -1.7
SNSR Global X Internet of Things ETF 1.1 68 2 3.5 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 41 3.3 -0.8
CGW Invesco S&P Global Water Index ETF 1.1 57 13 4.6 +0.5
AQWA Global X Clean Water ETF 1.1 50 20 5.2 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 50 0.8 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -15 5.0 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 9 8.3 +4.2
GVLU Gotham 1000 Value ETF 1.1 50 20 7.9 +3.8
VNQ Vanguard Real Estate ETF 1.1 13 57 7.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 24 5.3 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 3.1 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 6.8 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.1 -1.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 62 5.1 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 55 3.1 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 8.0 +3.9
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 12 -0.3 -4.4
VRAI Virtus Real Asset Income ETF 1.0 55 15 8.1 +4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 20 6.4 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 11 1.9 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 4.3 +0.2
VAMO Cambria Value & Momentum ETF 1.0 61 9 5.2 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -5 5.5 +1.4
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.3 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 31 7.1 +3.0
DXUV Dimensional US Vector Equity ETF 1.0 28 42 5.1 +1.0
AVRE Avantis Real Estate ETF 1.0 17 53 7.0 +2.9
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 62 7.2 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 35 1.0 -3.1
KBE State Street SPDR S&P Bank ETF 1.0 35 35 8.4 +4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 30 3.9 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 55 7.6 +3.5
ARTY iShares Future AI & Tech ETF 1.0 47 23 2.3 -1.8
REET iShares Global REIT ETF 1.0 14 56 7.1 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -19 7.7 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 53 4.6 +0.5
SDY State Street SPDR S&P Dividend ETF 0.9 35 35 6.1 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 31 3.8 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 20 3.8 -0.3
DFGR Dimensional Global Real Estate ETF 0.9 22 48 7.2 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 32 5.0 +0.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 51 5.4 +1.3
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 51 2.1 -2.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 23 4.5 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 34 8.1 +4.0
ARKK ARK Innovation ETF 0.9 75 -5 -2.6 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 15 4.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 25 7.5 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 21 4.6 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 7.2 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 28 3.6 -0.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 5.8 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 25 4.3 +0.2
BIBL Inspire 100 ETF 0.8 35 35 4.2 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 4.9 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 3 8.3 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 62 4.7 +0.6
DEW WisdomTree Global High Dividend Fund 0.8 58 12 7.0 +2.9
KRE State Street SPDR S&P Regional Banking ETF 0.8 35 35 8.3 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 35 4.9 +0.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 33 5.3 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 45 7.8 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 6.9 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 64 3.4 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 11 8.3 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -38 2.9 -1.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 6.0 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 11 4.7 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 4.6 +0.5
ITB iShares U.S. Home Construction ETF 0.7 40 30 12.9 +8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -9 3.7 -0.4
HOMZ Hoya Capital Housing ETF 0.7 30 40 10.7 +6.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 56 4.6 +0.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 9 5.0 +0.9
AVUQ Avantis U.S. Quality ETF 0.7 15 55 3.7 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 40 7.0 +2.9
GPT Intelligent Alpha Atlas ETF 0.7 69 1 6.1 +2.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 32 7.7 +3.6
AVUS Avantis U.S. Equity ETF 0.7 15 55 4.7 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 4.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 61 5.2 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 41 4.1 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 43 8.0 +3.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 58 6.6 +2.5
FENY Fidelity MSCI Energy Index ETF 0.7 8 62 6.1 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 9 5.2 +1.1
VALQ American Century U.S. Quality Value ETF 0.7 29 41 7.1 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 10 4.7 +0.6
AGNG Global X Aging Population ETF 0.7 50 20 4.2 +0.1
PID Invesco International Dividend Achievers ETF 0.6 53 17 4.2 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 5.4 +1.3
VOX Vanguard Communication Services ETF 0.6 9 61 4.7 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 7.3 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 20 2.8 -1.3
FXN First Trust Energy AlphaDEX Fund 0.6 62 8 9.3 +5.2
VDC Vanguard Consumer Staples ETF 0.6 9 61 5.7 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 45 10.2 +6.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 9 1.3 -2.8
NETZ TCW Transform Systems ETF 0.6 75 -5 1.5 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 62 5.7 +1.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 5.9 +1.8
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.0 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 55 5.7 +1.6
VPU Vanguard Utilities ETF 0.6 9 61 5.2 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -1 -0.6 -4.7
APUE ActivePassive U.S. Equity ETF 0.6 45 25 3.9 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -36 9.7 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 4.9 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 5.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 58 5.2 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 8 3.4 -0.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 1.6 -2.5
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 62 5.2 +1.1
REVS Columbia Research Enhanced Value ETF 0.5 19 51 6.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 52 6.3 +2.2
FTXO First Trust Nasdaq Bank ETF 0.5 60 10 7.2 +3.1
IYE iShares U.S. Energy ETF 0.5 40 30 6.0 +1.9
IQM Franklin Intelligent Machines ETF 0.5 50 20 1.2 -2.9
GQI Natixis Gateway Quality Income ETF 0.5 34 36 4.7 +0.6
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.5 +0.4
IGE iShares North American Natural Resources ETF 0.5 41 29 5.2 +1.1
VDE Vanguard Energy ETF 0.5 9 61 6.0 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 27 5.0 +0.9
EBI Longview Advantage ETF 0.5 35 35 5.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 41 4.5 +0.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.3 +0.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 10 7.1 +3.0
SCHH Schwab U.S. REIT ETF 0.5 7 63 7.4 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 4.2 +0.1
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.7 +0.6
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 +1.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 5.2 +1.1
OPTZ Optimize Strategy Index ETF 0.5 50 20 3.4 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -3 9.4 +5.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 4.6 +0.5
IWD iShares Russell 1000 Value ETF 0.5 19 51 5.1 +1.0
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 22 3.8 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 41 2.0 -2.1
IGF iShares Global Infrastructure ETF 0.5 41 29 4.4 +0.3
NIXT Research Affiliates Deletions ETF 0.5 9 61 6.2 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 20 3.6 -0.5
VCR Vanguard Consumer Discretionary ETF 0.5 9 61 4.7 +0.6
DVY iShares Select Dividend ETF 0.5 38 32 7.9 +3.8
RCGE RockCreek Global Equality ETF 0.5 95 -25 5.9 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 48 4.1 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 58 6.1 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 62 4.7 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 3.9 -0.2
IYH iShares U.S. Healthcare ETF 0.4 40 30 5.5 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.4 +0.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 3.9 -0.2
VHT Vanguard Health Care ETF 0.4 9 61 4.8 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 3.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 11 5.0 +0.9
HART IQ Healthy Hearts ETF 0.4 45 25 6.0 +1.9
IYF iShares U.S. Financials ETF 0.4 40 30 5.4 +1.3
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.1 -0.0
IWV iShares Russell 3000 ETF 0.4 20 50 4.0 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 62 5.0 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 3.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.1 +0.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 5.8 +1.7
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.1 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.1 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.0 +1.9
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.1 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 10 7.6 +3.5
VFH Vanguard Financials ETF 0.4 9 61 5.9 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 8.0 +3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 30 3.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 5.1 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 30 1.8 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.9 -0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.2 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 6.0 +1.9
TRFM AAM Transformers ETF 0.4 49 21 1.0 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 36 5.5 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 55 5.4 +1.3
JGRO JPMorgan Active Growth ETF 0.4 44 26 2.6 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 61 5.4 +1.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 21 4.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 57 8.8 +4.7
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 45 5.7 +1.6
SCHK Schwab 1000 Index ETF 0.3 5 65 4.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.1 +0.0
STXG Strive 1000 Growth ETF 0.3 18 52 3.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 5.6 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.0 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 62 3.0 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 52 5.3 +1.2
LOWV AB US Low Volatility Equity ETF 0.3 48 22 4.4 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 51 5.2 +1.1
FLCA Franklin FTSE Canada ETF 0.3 9 61 5.3 +1.2
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.2 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 35 3.4 -0.7
IWB iShares Russell 1000 ETF 0.3 15 55 4.2 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.0 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 20 7.8 +3.7
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.1 -0.0
MFMO Motley Fool Momentum Factor ETF 0.3 50 20 2.2 -2.0
PKW Invesco Buyback Achievers ETF 0.3 62 8 6.9 +2.8
STXV Strive 1000 Value ETF 0.3 18 52 6.6 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 41 6.2 +2.1
ITAN Sparkline Intangible Value ETF 0.3 50 20 5.7 +1.6
VGT Vanguard Information Technology ETF 0.3 9 61 24.9 +20.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 5.0 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 35 6.9 +2.8
XPND First Trust Expanded Technology ETF 0.3 65 5 3.0 -1.1
PEXL Pacer US Export Leaders ETF 0.3 60 10 3.1 -1.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 39 8.5 +4.4
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.2 +1.1
VT Vanguard Total World Stock ETF 0.2 6 64 4.9 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 20 4.2 +0.1
AKAF The Frontier Economic Fund 0.2 20 50 5.3 +1.2
OCEN IQ Clean Oceans ETF 0.2 45 25 4.6 +0.5
IUSV iShares Core S&P US Value ETF 0.2 4 66 5.8 +1.7
FFF Founders 100 ETF 0.2 75 -5 2.3 -1.8
IWC iShares Micro-Cap ETF 0.2 60 10 -1.3 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 5.9 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.3 +0.2
FDMO Fidelity Momentum Factor ETF 0.2 15 55 2.5 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 45 8.6 +4.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.8 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 41 6.9 +2.8
FLRG Fidelity U.S. Multifactor ETF 0.2 15 55 5.9 +1.8
GLOF iShares Global Equity Factor ETF 0.2 20 50 5.5 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 4.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.7 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 52 3.5 -0.7
SFGV Sequoia Global Value ETF 0.2 23 47 7.0 +2.9
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.2 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 4.9 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 56 4.0 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 4.9 +0.8
IGM iShares Expanded Tech Sector ETF 0.2 41 29 2.7 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.4 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 1.9 -2.3
IYG iShares US Financial Services ETF 0.2 40 30 5.0 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.2 +2.1
DIVB iShares Core Dividend ETF 0.1 5 65 6.4 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 8.8 +4.7
HDV iShares Core High Dividend ETF 0.1 8 62 28.9 +24.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.7 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 8.5 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.3 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.2 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.0 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.8 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 51 15.3 +11.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.7 +0.6
IYW iShares U.S. Technology ETF 0.1 40 30 3.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 5.5 +1.4
USEW Cambria US EW ETF 0.1 30 40 4.1 +0.0
TEXN iShares Texas Equity ETF 0.1 20 50 4.9 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 4.3 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 4.8 +0.7
PBUS Invesco MSCI USA ETF 0.1 4 66 4.2 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.1 15 55 5.7 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 2.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.1 +0.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 3.8 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 4.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.1 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 4.4 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 45 3.3 -0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.8 +1.7
AVDE Avantis International Equity ETF 0.1 23 47 6.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 3.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 12.5 +8.4
APIE ActivePassive International Equity ETF 0.1 45 25 6.3 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 65 7.5 +3.4
GXLC Global X U.S. 500 ETF 0.1 2 68 4.1 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 52 4.3 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 3.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 43 6.6 +2.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 5.8 +1.7
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.0 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 63 9.3 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.1 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.0 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 3.9 -0.2
TTAC FCF US Quality ETF 0.1 59 11 5.9 +1.8
SCHD Schwab US Dividend Equity ETF 0.1 6 64 7.8 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.1 +2.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -4.1
VOTE TCW Transform 500 ETF 0.1 5 65 4.1 0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 5 3.4 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.0 +0.9
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.3 +0.2
URTH iShares MSCI World ETF 0.0 24 46 4.3 +0.2
SFY SoFi Select 500 ETF 0.0 0 70 3.7 -0.4
FDVV Fidelity High Dividend ETF 0.0 15 55 6.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 56 4.1 +0.0
ACWI iShares MSCI ACWI ETF 0.0 32 38 4.6 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.2 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 3.7 -0.5
EQL Alps Equal Sector Weight ETF 0.0 25 45 5.1 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 48 5.3 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 6.2 +2.1
VEGN US Vegan Climate ETF 0.0 60 10 3.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.1 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 3.2 -0.9
BKIE BNY Mellon International Equity ETF 0.0 4 66 17.5 +13.4
IUS Invesco RAFI Strategic US ETF 0.0 19 51 5.4 +1.3
DIHP Dimensional International High Profitability ETF 0.0 29 41 5.7 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 5.9 +1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.4 +2.3
XT iShares Exponential Technologies ETF 0.0 46 24 4.0 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 6.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 4.7 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 6.5 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 5.9 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 6.8 +2.7
RAUS RACWI US ETF 0.0 15 55 4.1 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 4.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.3 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 4.4 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 4.4 +0.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 62 4.6 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.8 +2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.