Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 2.5x
P/BV
ratio		 3.4x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Bahl & Gaynor
Website etf.bahl-gaynor.com/scdv/
Inception date Dec 11, 2024
Assets (mns) $124
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $7,360
Large cap (>$10bn) 12.7%
Mid cap ($2-10bn) 77.8%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 7.1 %
CURTISS-WRIGHT CORP 5.8 %
FEDERAL SIGNAL CORP 5.6 %
GILDAN ACTIVEWEAR INC 5.2 %
EVERCORE PARTNERS INC-CL A 4.7 %
BWX TECHNOLOGIES, INC. 4.6 %
VICTORY CAPITAL HOLDING - A 4.2 %
CHEMED CORP 4.1 %
TETRA TECH INC 4.0 %
ENPRO INDUSTRIES INC 4.0 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
CANADA 5.8 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% -- -- -- -1.0%

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

Technical Indicators
Recent close $24.69
30d moving avg. $24.62
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 4.7%


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 27.0 60 10 6.2 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 18.6 80 -10 5.9 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.0 40 30 7.3 +2.7
OSCV Opus Small Cap Value ETF 16.3 79 -9 6.7 +2.1
ALIL Argent Focused Small Cap ETF 11.8 74 -4 7.5 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.7 48 22 8.6 +3.9
XMHQ Invesco S&P MidCap Quality ETF 10.6 25 45 6.7 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 10 7.7 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 9.6 70 0 4.8 +0.1
XMMO Invesco S&P MidCap Momentum ETF 9.4 34 36 5.5 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 9.2 60 10 5.6 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 9.0 60 10 6.1 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.9 17 53 6.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 10 60 6.2 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.5 35 35 5.4 +0.8
FSCS First Trust SMID Capital Strength ETF 8.5 60 10 7.4 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.5 15 55 6.0 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.2 55 15 4.8 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -10 8.2 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 40 30 7.8 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 40 6.8 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 35 7.8 +3.1
CSMD Congress SMid Growth ETF 7.3 69 1 3.9 -0.7
XAR SPDR S&P Aerospace & Defense ETF 7.3 35 35 1.8 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 -5 5.1 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 50 6.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 0 2.7 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 55 7.4 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 18 6.6 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 15 5.7 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 46 7.3 +2.7
IJH iShares Core S&P Mid-Cap ETF 6.5 5 65 7.5 +2.8
BEEZ Honeytree U.S. Equity ETF 6.4 64 6 3.9 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -10 6.3 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 64 2.9 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 35 7.4 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 58 7.3 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 63 7.6 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 67 7.5 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 32 9.2 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 66 6.2 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 10 3.3 -1.4
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 28 6.7 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 63 6.1 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 55 6.1 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 10 6.8 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 55 7.3 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.4 38 32 10.2 +5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 10 6.8 +2.2
XHS SPDR S&P Health Care Services ETF 5.0 35 35 3.1 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 45 7.8 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 41 7.6 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 52 5.6 +1.0
STXM Strive Mid-Cap ETF 4.9 18 52 6.2 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 45 7.9 +3.3
PSC Principal U.S. Small-Cap ETF 4.8 38 32 6.9 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 60 5.8 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 55 5.7 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 35 9.8 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 41 8.3 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 41 5.2 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 4.6 61 9 1.3 -3.4
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -15 1.6 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 55 8.2 +3.5
SFYX SoFi Next 500 ETF 4.4 0 70 5.8 +1.1
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 66 6.7 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -25 0.5 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 46 7.9 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 10 7.4 +2.7
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 30 1.9 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 25 5.4 +0.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 63 1.9 -2.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 32 9.4 +4.7
EVX VanEck Environmental Services ETF 4.0 55 15 2.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 3.9 4 66 6.2 +1.6
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -6 5.2 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.8 12 58 8.3 +3.6
DFAS Dimensional U.S. Small Cap ETF 3.7 26 44 6.5 +1.9
FLDZ RiverNorth Patriot ETF 3.7 75 -5 6.2 +1.6
SCHA Schwab U.S. Small-Cap ETF 3.7 4 66 5.9 +1.2
KCE SPDR S&P Capital Markets ETF 3.7 35 35 5.8 +1.2
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.1 +0.4
IJR iShares Core S&P Small Cap ETF 3.6 6 64 7.8 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 53 5.7 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 58 7.6 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 52 9.0 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 40 7.9 +3.2
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 10 1.9 -2.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 23 5.3 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 11 6.4 +1.8
VB Vanguard Small-Cap ETF 3.5 5 65 6.2 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 10 5.5 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 5 4.8 +0.2
NUSC Nuveen ESG Small-Cap ETF 3.5 31 39 5.3 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 60 9.1 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 55 9.0 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 25 3.7 -1.0
SAMM Strategas Macro Momentum ETF 3.4 66 4 2.3 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 63 7.8 +3.1
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 5 8.6 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 35 7.7 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 55 8.0 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 50 9.0 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 67 7.8 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 31 9.7 +5.1
VOLT Tema Electrification ETF 3.3 75 -5 2.6 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 23 5.3 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 55 5.9 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 35 7.8 +3.2
ITB iShares U.S. Home Construction ETF 3.2 40 30 11.8 +7.1
VXF Vanguard Extended Market ETF 3.1 5 65 4.7 0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 41 4.6 -0.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 35 6.8 +2.1
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 8 3.7 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 52 7.1 +2.4
PHO Invesco Water Resources ETF 3.1 60 10 4.5 -0.2
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 18 7.0 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 9 6.8 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 45 8.6 +3.9
VBR Vanguard Small Cap Value ETF 3.0 7 63 9.4 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 27 6.2 +1.6
SHLD Global X Defense Tech ETF 3.0 50 20 3.0 -1.6
CBSE Clough Select Equity ETF 2.9 85 -15 0.8 -3.9
IWO iShares Russell 2000 Growth ETF 2.9 24 46 1.3 -3.4
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 60 1.4 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 30 5.6 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 28 6.5 +1.8
KIE SPDR S&P Insurance ETF 2.9 35 35 7.0 +2.3
BFOR ALPS Barron's 400 ETF 2.9 65 5 6.1 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 50 5.6 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 25 4.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 66 5.9 +1.3
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 21 5.7 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 55 4.2 -0.5
TOGA Tremblant Global ETF 2.8 69 1 1.9 -2.7
PPA Invesco Aerospace & Defense ETF 2.8 58 12 2.4 -2.3
IHF iShares U.S. Healthcare Providers ETF 2.7 40 30 8.1 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 45 7.8 +3.2
STXK Strive Small-Cap ETF 2.7 18 52 5.9 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 31 5.9 +1.2
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 41 12.8 +8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 35 9.5 +4.9
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.7 +1.0
FESM Fidelity Enhanced Small Cap ETF 2.6 28 42 7.2 +2.5
SMMD iShares Russell 2500 ETF 2.6 15 55 6.2 +1.5
BUL Pacer US Cash Cows Growth ETF 2.6 60 10 6.9 +2.3
TPYP Tortoise North American Pipeline Fund 2.5 40 30 5.8 +1.2
EATZ AdvisorShares Restaurant ETF 2.5 101 -31 7.7 +3.1
VICE AdvisorShares Vice ETF 2.5 99 -29 6.5 +1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 25 1.8 -2.8
RSSL Global X Russell 2000 ETF 2.5 8 62 4.3 -0.4
WCEO Hypatia Women CEO ETF 2.5 85 -15 3.9 -0.8
KONG Formidable Fortress ETF 2.5 89 -19 6.2 +1.5
IWM iShares Russell 2000 ETF 2.5 19 51 4.2 -0.5
VTWO Vanguard Russell 2000 ETF 2.5 7 63 4.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 48 5.6 +1.0
BGDV Bahl & Gaynor Dividend ETF 2.4 45 25 4.7 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 10 7.0 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 41 10.6 +6.0
XHB SPDR S&P Homebuilders ETF 2.4 35 35 11.7 +7.1
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -25 5.3 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 18 5.7 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 12 5.5 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 42 7.2 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 0 11.4 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 35 4.2 -0.5
ACSI American Customer Satisfaction ETF 2.3 65 5 4.8 +0.1
FIW First Trust Water ETF 2.3 53 17 4.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 5.3 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 50 7.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 6 2.2 -2.5
ISMD Inspire Small/Mid Cap ETF 2.2 54 16 5.7 +1.1
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 41 9.7 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 52 9.9 +5.3
HWAY Themes US Infrastructure ETF 2.1 29 41 6.1 +1.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 53 7.2 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 41 4.5 -0.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 5 6.4 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 40 8.6 +3.9
IFRA iShares U.S. Infrastructure ETF 2.1 30 40 6.4 +1.8
MADE iShares U.S. Manufacturing ETF 2.1 40 30 5.2 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -2 6.7 +2.1
XHE SPDR S&P Health Care Equipment ETF 2.1 35 35 3.8 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 10 1.9 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 32 9.6 +5.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 12 -1.4 -6.0
SRHQ SRH U.S. Quality ETF 2.0 35 35 7.8 +3.1
RSHO Tema American Reshoring ETF 2.0 75 -5 4.6 -0.1
SWP SWP Growth & Income ETF 2.0 99 -29 4.1 -0.5
HOMZ Hoya Capital Housing ETF 2.0 30 40 10.1 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 60 10.0 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 3.4 -1.3
LOWV AB US Low Volatility Equity ETF 2.0 48 22 5.2 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 55 10.0 +5.3
IWN iShares Russell 2000 Value ETF 2.0 24 46 7.3 +2.6
TMFX Motley Fool Next Index ETF 2.0 50 20 2.6 -2.0
VTWV Vanguard Russell 2000 Value ETF 2.0 10 60 7.3 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 41 8.5 +3.9
PJP Invesco Pharmaceuticals ETF 2.0 57 13 7.9 +3.2
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 35 6.2 +1.6
DIVY Sound Equity Dividend Income ETF 2.0 45 25 9.9 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -5 7.9 +3.2
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 25 5.7 +1.0
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -15 5.0 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 15 5.9 +1.2
ENFR Alerian Energy Infrastructure ETF 1.9 35 35 5.3 +0.7
EINC VanEck Energy Income ETF 1.9 48 22 5.4 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 10 6.7 +2.1
USAI Pacer American Energy Independence ETF 1.9 75 -5 4.7 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 11 4.2 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 9.8 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -5 0.3 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.9 +1.3
URAN Themes Uranium & Nuclear ETF 1.9 35 35 1.1 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 35 13.6 +8.9
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -5 -0.4 -5.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -30 4.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.8 15 55 7.0 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 50 7.2 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -40 6.5 +1.8
NATO Themes Transatlantic Defense ETF 1.7 35 35 2.4 -2.3
FTWO Strive FAANG 2.0 ETF 1.7 49 21 4.0 -0.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 41 3.6 -1.1
FPX First Trust US Equity Opportunities ETF 1.7 61 9 0.9 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 57 6.5 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 46 8.3 +3.7
IAK iShares U.S. Insurance ETF 1.7 40 30 7.1 +2.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 62 4.5 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 58 5.9 +1.3
LIVR Intelligent Livermore ETF 1.6 69 1 5.2 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 58 4.5 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 14 6.2 +1.6
HLGE Hartford Longevity Economy ETF 1.5 44 26 -0.4 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 10 5.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 57 2.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 6.9 +2.2
PKB Invesco Building & Construction ETF 1.5 62 8 4.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.7 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -5 4.9 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 20 5.3 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 35 0.9 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 31 9.8 +5.2
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 30 8.4 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 41 12.5 +7.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 64 9.5 +4.8
PTL Inspire 500 ETF 1.4 9 61 5.2 +0.5
VIS Vanguard Industrials ETF 1.4 9 61 4.6 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 21 4.7 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 31 3.7 -0.9
IWR iShares Russell Midcap ETF 1.4 19 51 5.9 +1.2
FDWM Fidelity Women's Leadership ETF 1.4 59 11 4.8 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -19 10.2 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -10 4.4 -0.2
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 5 6.8 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 10 6.2 +1.5
INDS Pacer Industrial Real Estate ETF 1.3 55 15 6.8 +2.1
PPTY US Diversified Real Estate ETF 1.3 53 17 8.2 +3.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 15 6.3 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 10 7.3 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 18 10.5 +5.9
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 42 9.6 +5.0
GVLU Gotham 1000 Value ETF 1.3 50 20 9.1 +4.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 33 6.2 +1.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 51 7.0 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 12.9 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 6.0 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 6.0 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 4.3 -0.4
PRAY FIS Christian Stock Fund 1.3 69 1 5.3 +0.6
BLES Inspire Global Hope ETF 1.3 61 9 6.8 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 33 6.0 +1.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 62 6.3 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 50 -3.8 -8.4
CVAR Cultivar ETF 1.2 87 -17 6.8 +2.1
DXUV Dimensional US Vector Equity ETF 1.2 28 42 6.3 +1.6
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 1 4.7 +0.1
SDY SPDR S&P Dividend ETF 1.2 35 35 6.8 +2.1
BLDG Cambria Global Real Estate ETF 1.2 60 10 12.2 +7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 35 5.9 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 30 4.1 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 1 7.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 57 5.9 +1.2
TINT ProShares Smart Materials ETF 1.2 58 12 7.3 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 12 -2.0 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 23 3.3 -1.4
XSD SPDR S&P Semiconductor ETF 1.2 35 35 3.4 -1.3
VAW Vanguard Materials ETF 1.2 9 61 6.3 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 18 7.2 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 16 7.0 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 9.9 +5.3
FXO First Trust Financials AlphaDEX Fund 1.2 62 8 8.4 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.8 +2.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 9 1.6 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 61 4.1 -0.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 55 6.0 +1.4
FPRO Fidelity Real Estate Investment ETF 1.1 59 11 6.8 +2.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 51 5.7 +1.0
JHDV John Hancock U.S. High Dividend ETF 1.1 34 36 6.6 +1.9
IYJ iShares U.S. Industrials ETF 1.1 40 30 4.8 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 58 7.7 +3.1
FXH First Trust Health Care AlphaDEX Fund 1.1 62 8 8.5 +3.8
VRAI Virtus Real Asset Income ETF 1.1 55 15 10.5 +5.9
PEXL Pacer US Export Leaders ETF 1.1 60 10 4.5 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.1 66 4 -3.0 -7.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -5 7.9 +3.2
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 55 7.9 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 32 6.4 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 7.7 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 47 3.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 9 7.7 +3.0
ARKK ARK Innovation ETF 1.0 75 -5 -2.3 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 55 7.8 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 50 9.9 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 10 13.1 +8.5
TAX Cambria Tax Aware ETF 1.0 49 21 5.0 +0.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 7.6 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 15 10.4 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.9 18 52 8.1 +3.4
AVUS Avantis U.S. Equity ETF 0.9 15 55 5.8 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 8 3.6 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 34 11.0 +6.4
ZIG Acquirers Fund 0.9 84 -14 19.6 +14.9
ECML Euclidean Fundamental Value ETF 0.9 95 -25 11.7 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 41 6.5 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.6 -0.1
VALQ American Century U.S. Quality Value ETF 0.9 29 41 7.9 +3.2
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -19 4.9 +0.2
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.4 +0.7
PBD Invesco Global Clean Energy ETF 0.8 75 -5 -0.4 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 50 2.3 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -20 4.0 -0.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 39 10.4 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 3 10.2 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 10 9.4 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 0 7.5 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.8 14 56 5.4 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 21 6.8 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 36 9.6 +4.9
FXN First Trust Energy AlphaDEX Fund 0.8 62 8 14.6 +10.0
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 43 9.0 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 10 10.5 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 45 5.6 +1.0
VERS ProShares Metaverse ETF 0.8 58 12 -1.0 -5.7
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 45 7.3 +2.7
AGNG Global X Aging Population ETF 0.7 50 20 4.9 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 43 7.1 +2.4
SOXX iShares Semiconductor ETF 0.7 35 35 4.3 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 62 4.5 -0.1
FTXR First Trust Nasdaq Transportation ETF 0.7 60 10 9.1 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 24 5.7 +1.1
IYF iShares U.S. Financials ETF 0.7 40 30 5.9 +1.3
TRFM AAM Transformers ETF 0.7 49 21 1.2 -3.4
IGE iShares North American Natural Resources ETF 0.7 41 29 7.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 52 7.8 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 45 5.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 7.0 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.5 +0.9
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 23 5.2 +0.6
AVUQ Avantis U.S. Quality ETF 0.7 15 55 4.4 -0.3
IYE iShares U.S. Energy ETF 0.6 40 30 9.2 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 15 12.5 +7.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 21 5.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 55 5.3 +0.7
EQRR ProShares Equities for Rising Rates ETF 0.6 35 35 8.3 +3.6
FLV American Century Focused Large Cap Value ETF 0.6 42 28 6.7 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 55 9.0 +4.4
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 5 4.3 -0.3
VAMO Cambria Value & Momentum ETF 0.6 61 9 5.7 +1.1
RGEF Rockefeller Global Equity ETF 0.6 55 15 4.7 +0.1
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 6.5 +1.9
RWR SPDR Dow Jones REIT ETF 0.6 25 45 7.8 +3.1
VOX Vanguard Communication Services ETF 0.6 9 61 4.6 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 11.7 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 4.8 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 4.4 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 40 13.8 +9.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 62 9.3 +4.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 11.2 +6.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 6.3 +1.7
VDE Vanguard Energy ETF 0.6 9 61 9.2 +4.5
KRMA Global X Conscious Companies ETF 0.6 43 27 5.8 +1.2
UIVM VictoryShares International Value Momentum ETF 0.6 35 35 9.1 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 11.8 +7.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 35 6.8 +2.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 35 7.3 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 10 6.9 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 10 7.2 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 10 5.0 +0.3
SYLD Cambria Shareholder Yield ETF 0.5 59 11 12.2 +7.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 11 9.8 +5.1
VFH Vanguard Financials ETF 0.5 9 61 6.5 +1.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 32 9.1 +4.4
VDC Vanguard Consumer Staples ETF 0.5 9 61 6.0 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 6.0 +1.4
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.7 +1.0
USRT iShares Core U.S. REIT ETF 0.5 8 62 8.1 +3.4
FRI First Trust S&P REIT Index Fund 0.5 50 20 7.6 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 10 7.8 +3.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.8 +0.2
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.8 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 62 4.5 -0.1
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.3 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 58 7.5 +2.9
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.5 +1.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 6.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 20 4.6 -0.1
DGRO iShares Core Dividend Growth ETF 0.5 8 62 6.5 +1.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 1.9 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 4.9 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 6.6 +1.9
DFAR Dimensional US Real Estate ETF 0.5 19 51 8.3 +3.7
SCHD Schwab US Dividend Equity ETF 0.5 6 64 10.1 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -1 0.4 -4.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.0 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 7.8 +3.2
SCHH Schwab U.S. REIT ETF 0.5 7 63 8.3 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 8.2 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 31 5.7 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.1 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 59 8.1 +3.5
REVS Columbia Research Enhanced Value ETF 0.4 19 51 7.7 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 58 5.9 +1.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.6 -0.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 61 4.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 7.3 +2.6
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.4 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 6.2 +1.5
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 62 7.9 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 6.0 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 58 8.1 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.5 +0.8
VNQ Vanguard Real Estate ETF 0.4 13 57 7.7 +3.0
IGF iShares Global Infrastructure ETF 0.4 41 29 4.6 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 7.2 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.1 +0.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 4.7 +0.0
VHT Vanguard Health Care ETF 0.4 9 61 6.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.8 +0.2
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.9 +0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.8 +0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.0 +0.3
IWV iShares Russell 3000 ETF 0.4 20 50 4.7 +0.1
FVAL Fidelity Value Factor ETF 0.4 15 55 6.9 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 62 6.3 +1.6
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.8 +0.1
SCHK Schwab 1000 Index ETF 0.4 5 65 4.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 5.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.8 +0.2
REET iShares Global REIT ETF 0.4 14 56 7.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.1 +2.4
DEW WisdomTree Global High Dividend Fund 0.4 58 12 8.5 +3.9
HKND Humankind US Stock ETF 0.4 11 59 7.1 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.6 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 52 5.6 +1.0
STXV Strive 1000 Value ETF 0.3 18 52 8.1 +3.4
EBI Longview Advantage ETF 0.3 35 35 6.6 +1.9
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.7 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 6.8 +2.1
BIBL Inspire 100 ETF 0.3 35 35 5.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 4.0 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.4 +0.8
AVRE Avantis Real Estate ETF 0.3 17 53 7.4 +2.8
STXG Strive 1000 Growth ETF 0.3 18 52 3.8 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.9 -0.8
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.7 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.4 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.5 +2.8
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 +0.2
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.9 +0.2
FDMO Fidelity Momentum Factor ETF 0.3 15 55 3.6 -1.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 6.2 +1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 62 5.4 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.8 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.6 -1.0
DIVB iShares Core Dividend ETF 0.3 5 65 8.2 +3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 35 10.3 +5.7
HAP VanEck Natural Resources ETF 0.2 50 20 9.1 +4.5
VIDI Vident International Equity Strategy ETF 0.2 61 9 10.9 +6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 7.1 +2.5
VT Vanguard Total World Stock ETF 0.2 6 64 5.8 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.8 +2.1
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.6 +1.0
IHI iShares U.S. Medical Devices ETF 0.2 40 30 4.2 -0.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 4.9 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.2 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 +3.6
LVOL American Century Low Volatility ETF 0.2 29 41 5.0 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.6 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.5 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.2 +1.5
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.5 +1.8
HDV iShares Core High Dividend ETF 0.2 8 62 7.4 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.8 -0.9
VPU Vanguard Utilities ETF 0.2 9 61 4.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.2 +1.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 2.7 -2.0
SMH VanEck Semiconductor ETF 0.2 35 35 3.5 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 4.3 -0.4
IYH iShares U.S. Healthcare ETF 0.2 40 30 6.9 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.7 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.8 +2.1
IYG iShares US Financial Services ETF 0.2 40 30 5.4 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.3 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.5 -0.2
PPH VanEck Pharmaceutical ETF 0.2 36 34 8.6 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 11 9.1 +4.5
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.5 +3.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 5.5 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 +1.2
VGT Vanguard Information Technology ETF 0.2 9 61 3.7 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.9 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 60 4.3 -0.4
QINT American Century Quality Diversified International ETF 0.1 39 31 7.3 +2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.6 +1.0
AVDE Avantis International Equity ETF 0.1 23 47 7.3 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.0 -0.7
CCMG CCM Global Equity ETF 0.1 34 36 8.5 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.8 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 65 8.2 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.8 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.2 +0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 4.4 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -3 11.1 +6.5
DFIS Dimensional International Small Cap ETF 0.1 39 31 7.3 +2.6
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.2 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.9 +1.3
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.7 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.8 +2.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 11.5 +6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.9 +6.3
IUS Invesco RAFI Strategic US ETF 0.1 19 51 6.9 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -55 5.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 5.1 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.3 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.6 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 10.0 +5.4
TTAC FCF US Quality ETF 0.1 59 11 6.4 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.4 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.8 +0.1
OPTZ Optimize Strategy Index ETF 0.1 50 20 4.6 -0.0
DXIV Dimensional International Vector Equity ETF 0.1 34 36 7.9 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 55 5.4 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 4.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.9 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.7 +1.0
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +1.8
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.1 +2.4
IYW iShares U.S. Technology ETF 0.0 40 30 3.7 -1.0
GLOF iShares Global Equity Factor ETF 0.0 20 50 6.4 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 4.2 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.1 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 4.5 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.3 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.2 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.9 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 7.9 +3.3
FDVV Fidelity High Dividend ETF 0.0 15 55 7.6 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.8 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.7 +1.0
VEGN US Vegan Climate ETF 0.0 60 10 4.4 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.5 +4.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.9 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 6.0 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 6.0 +1.3
PBUS Invesco MSCI USA ETF 0.0 4 66 4.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 8.8 +4.2
URTH iShares MSCI World ETF 0.0 24 46 5.0 +0.4
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.0 +0.3
ACWI iShares MSCI ACWI ETF 0.0 32 38 5.5 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 0 10.6 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.6 +1.0
AMZA InfraCap MLP ETF 0.0 164 -94 9.0 +4.3

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 16.4 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.