Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.4x
P/BV
ratio		 3.1x 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 35
Wgt avg mkt cap (mns) $8,506
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 7.6 %
CURTISS-WRIGHT CORP 6.3 %
GILDAN ACTIVEWEAR INC 5.7 %
FEDERAL SIGNAL CORP 5.4 %
BWX TECHNOLOGIES, INC. 4.6 %
EVERCORE PARTNERS INC-CL A 4.1 %
ENPRO INDUSTRIES INC 4.1 %
CHEMED CORP 3.9 %
VICTORY CAPITAL HOLDING - A 3.7 %
TETRA TECH INC 3.6 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
CANADA 5.7 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% -- -- -- -1.9%

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

Technical Indicators
Recent close $24.32
30d moving avg. $24.77
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.11%
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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCDV
Ticker Fund
Name		 Overlap1
vs SCDV
(%)		 Expense
ratio
(bp)		 Savings
vs SCDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCDV
(%)
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 28.3 60 10 6.5 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 20.1 80 -10 6.0 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.1 40 30 7.7 +2.9
OSCV Opus Small Cap Value ETF 17.9 79 -9 7.2 +2.4
ALIL Argent Focused Small Cap ETF 13.0 74 -4 6.7 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.8 48 22 9.1 +4.2
FSGS First Trust SMID Growth Strength ETF 12.7 60 10 5.2 +0.3
XMHQ Invesco S&P MidCap Quality ETF 11.0 25 45 6.8 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 10 7.2 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 9.5 60 10 5.6 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 9.4 17 53 5.9 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.1 10 60 6.0 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.1 35 35 5.4 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.0 15 55 5.9 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.8 60 10 5.1 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.8 70 0 4.8 -0.1
FSCS First Trust SMID Capital Strength ETF 8.6 60 10 7.3 +2.5
XMMO Invesco S&P MidCap Momentum ETF 8.6 34 36 4.2 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 50 6.2 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -10 8.3 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 10 6.7 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 8.1 35 35 7.9 +3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.8 49 21 6.7 +1.9
CSMD Congress SMid Growth ETF 7.6 69 1 3.6 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 30 8.0 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 40 6.8 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 5 4.3 -0.5
XAR SPDR S&P Aerospace & Defense ETF 7.2 35 35 1.9 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.0 35 35 7.2 +2.3
XHS SPDR S&P Health Care Services ETF 6.8 35 35 4.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 55 7.4 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 58 7.3 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 46 7.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 6.7 5 65 7.3 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 15 5.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 64 2.9 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -10 6.4 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -5 4.6 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 63 7.4 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 67 7.3 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.3 52 18 6.1 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 15 4.2 -0.7
BEEZ Honeytree U.S. Equity ETF 6.2 64 6 4.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 55 6.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 63 5.8 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 32 9.3 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 10 7.1 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 66 6.0 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 10 4.9 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 45 8.0 +3.1
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 28 6.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 55 7.0 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 0 2.1 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.4 38 32 10.1 +5.2
DGLO First Trust RBA Deglobalization ETF 5.4 70 0 6.8 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 45 7.4 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 55 8.2 +3.3
STXM Strive Mid-Cap ETF 5.1 18 52 6.5 +1.6
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -6 4.7 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 46 7.6 +2.8
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 66 7.1 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 52 5.5 +0.7
PSC Principal U.S. Small-Cap ETF 4.8 38 32 7.0 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 41 7.9 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 35 9.9 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 41 8.3 +3.5
NLR VanEck Uranium+Nuclear Energy ETF 4.6 61 9 1.4 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 60 5.6 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 55 5.6 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 41 5.6 +0.8
SFYX SoFi Next 500 ETF 4.5 0 70 5.9 +1.1
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -15 1.1 -3.7
BGDV Bahl & Gaynor Dividend ETF 4.3 45 25 4.8 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 25 5.7 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 31 2.7 -2.1
VBK Vanguard Small-Cap Growth ETF 4.2 7 63 1.8 -3.1
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 30 1.7 -3.1
EZM WisdomTree U.S. MidCap Fund 4.0 38 32 8.9 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -25 0.2 -4.6
ISCB iShares Morningstar Small-Cap ETF 3.9 4 66 6.2 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.9 12 58 8.3 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 53 5.9 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 58 7.6 +2.8
ETHO Etho Climate Leadership U.S. ETF 3.8 47 23 5.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 3.8 26 44 6.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 31 9.9 +5.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 5 8.4 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 10 7.0 +2.1
IHF iShares U.S. Healthcare Providers ETF 3.6 40 30 7.9 +3.1
EVX VanEck Environmental Services ETF 3.6 55 15 2.7 -2.1
VOLT Tema Electrification ETF 3.6 75 -5 3.3 -1.5
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.2 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 52 8.8 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 9 7.0 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 40 8.2 +3.3
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 8 1.9 -3.0
FLDZ RiverNorth Patriot ETF 3.5 75 -5 6.4 +1.6
SHLD Global X Defense Tech ETF 3.5 50 20 2.9 -1.9
VB Vanguard Small-Cap ETF 3.5 5 65 6.2 +1.3
IJR iShares Core S&P Small Cap ETF 3.5 6 64 7.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 3.5 31 39 5.2 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 55 7.8 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 55 8.8 +4.0
SAMM Strategas Macro Momentum ETF 3.4 66 4 2.2 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 60 9.0 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 50 9.1 +4.3
BFOR ALPS Barron's 400 ETF 3.3 65 5 6.0 +1.2
KIE SPDR S&P Insurance ETF 3.3 35 35 7.3 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 55 6.0 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -11 0.7 -4.1
BUL Pacer US Cash Cows Growth ETF 3.2 60 10 5.1 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 63 7.7 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 67 7.8 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 41 4.4 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 31 4.5 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 35 7.6 +2.7
KCE SPDR S&P Capital Markets ETF 3.2 35 35 6.4 +1.6
VXF Vanguard Extended Market ETF 3.2 5 65 4.7 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 35 7.6 +2.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 35 7.2 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 52 6.9 +2.1
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 18 7.2 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 25 3.0 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 45 9.0 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 28 6.3 +1.5
ITB iShares U.S. Home Construction ETF 3.0 40 30 12.1 +7.3
VBR Vanguard Small Cap Value ETF 2.9 7 63 9.2 +4.4
CBSE Clough Select Equity ETF 2.9 85 -15 0.7 -4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.9 59 11 9.8 +5.0
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 10 1.9 -3.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 42 7.4 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 50 5.6 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 66 5.9 +1.0
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 21 5.6 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 55 4.1 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 23 5.4 +0.5
PPA Invesco Aerospace & Defense ETF 2.8 58 12 2.3 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 45 9.2 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 27 6.3 +1.4
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 41 13.4 +8.6
IWO iShares Russell 2000 Growth ETF 2.8 24 46 0.8 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 40 8.3 +3.5
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 60 0.9 -3.9
FIW First Trust Water ETF 2.7 53 17 4.9 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 25 1.8 -3.0
RW Rainwater Equity ETF 2.7 125 -55 3.5 -1.3
SCHA Schwab U.S. Small-Cap ETF 2.7 4 66 6.3 +1.5
SMMD iShares Russell 2500 ETF 2.6 15 55 6.9 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 0 11.1 +6.3
EATZ AdvisorShares Restaurant ETF 2.6 101 -31 8.0 +3.2
VICE AdvisorShares Vice ETF 2.6 99 -29 6.4 +1.6
STXK Strive Small-Cap ETF 2.6 18 52 6.1 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 35 9.6 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 31 5.8 +0.9
TPYP Tortoise North American Pipeline Fund 2.6 40 30 6.2 +1.3
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.9 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 11 6.5 +1.6
FESM Fidelity Enhanced Small Cap ETF 2.6 28 42 6.8 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 10 -1.0 -5.8
WCEO Hypatia Women CEO ETF 2.5 85 -15 3.1 -1.8
PHO Invesco Water Resources ETF 2.5 60 10 4.9 +0.0
FXH First Trust Health Care AlphaDEX Fund 2.5 62 8 8.1 +3.2
KONG Formidable Fortress ETF 2.5 89 -19 6.2 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 35 13.3 +8.5
TOGA Tremblant Global ETF 2.4 69 1 2.2 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 50 8.3 +3.5
RSSL Global X Russell 2000 ETF 2.4 8 62 4.1 -0.7
IWM iShares Russell 2000 ETF 2.3 19 51 4.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 53 7.0 +2.1
VTWO Vanguard Russell 2000 ETF 2.3 7 63 4.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 4.3 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 1.8 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 6 1.1 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 25 4.5 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 41 10.3 +5.4
XHB SPDR S&P Homebuilders ETF 2.2 35 35 11.7 +6.8
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 41 10.1 +5.3
MADE iShares U.S. Manufacturing ETF 2.2 40 30 4.8 -0.0
ISMD Inspire Small/Mid Cap ETF 2.2 54 16 5.5 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 48 5.8 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 35 3.8 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 10 4.2 -0.6
IFRA iShares U.S. Infrastructure ETF 2.1 30 40 6.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 52 9.9 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 32 9.5 +4.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 5 6.4 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 46 8.3 +3.5
TMFX Motley Fool Next Index ETF 2.0 50 20 3.2 -1.6
HWAY Themes US Infrastructure ETF 2.0 29 41 6.0 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 3.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -2 7.5 +2.7
FPWR First Trust EIP Power Solutions ETF 2.0 96 -26 4.2 -0.6
HOMZ Hoya Capital Housing ETF 2.0 30 40 9.9 +5.1
FTWO Strive FAANG 2.0 ETF 2.0 49 21 4.3 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 12 -0.4 -5.2
SRHQ SRH U.S. Quality ETF 1.9 35 35 7.6 +2.7
RSHO Tema American Reshoring ETF 1.9 75 -5 4.4 -0.4
SWP SWP Growth & Income ETF 1.9 99 -29 4.1 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -5 0.9 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 10 6.3 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 55 6.9 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 50 6.8 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 9.6 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 60 9.9 +5.1
VTWV Vanguard Russell 2000 Value ETF 1.9 10 60 7.8 +3.0
IWN iShares Russell 2000 Value ETF 1.9 24 46 7.7 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.9 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 55 10.0 +5.1
NATO Themes Transatlantic Defense ETF 1.9 35 35 2.2 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -5 0.1 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 18 10.2 +5.3
PJP Invesco Pharmaceuticals ETF 1.8 57 13 8.3 +3.5
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 35 1.5 -3.3
DIVY Sound Equity Dividend Income ETF 1.8 45 25 10.1 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 18 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 12 5.7 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 58 4.5 -0.4
HLGE Hartford Longevity Economy ETF 1.8 44 26 6.2 +1.4
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -15 6.0 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 15 6.6 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 10 6.7 +1.8
ENFR Alerian Energy Infrastructure ETF 1.8 35 35 6.3 +1.5
EINC VanEck Energy Income ETF 1.8 48 22 6.0 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 25 6.1 +1.3
USAI Pacer American Energy Independence ETF 1.8 75 -5 5.1 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 11 4.6 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -5 9.9 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 57 2.9 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 41 9.1 +4.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -40 7.2 +2.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 41 3.6 -1.2
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.2 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 57 6.2 +1.3
FFOX FundX Future Fund Opportunities ETF 1.7 100 -30 4.1 -0.7
LIVR Intelligent Livermore ETF 1.6 69 1 3.3 -1.5
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 62 4.4 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 58 6.1 +1.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 35 3.5 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 47 7.3 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 14 6.2 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 31 3.9 -0.9
LOWV AB US Low Volatility Equity ETF 1.5 48 22 5.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -25 6.0 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.7 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -5 4.2 -0.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 20 5.3 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 35 1.2 -3.6
FPX First Trust US Equity Opportunities ETF 1.5 61 9 0.9 -3.9
VIS Vanguard Industrials ETF 1.4 9 61 4.5 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 10 1.5 -3.4
PKB Invesco Building & Construction ETF 1.4 62 8 4.2 -0.6
IWR iShares Russell Midcap ETF 1.4 19 51 6.3 +1.4
PTL Inspire 500 ETF 1.4 9 61 5.3 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 10 -1.0 -5.8
FDWM Fidelity Women's Leadership ETF 1.4 59 11 4.8 -0.0
EQRR ProShares Equities for Rising Rates ETF 1.4 35 35 7.9 +3.1
FLV American Century Focused Large Cap Value ETF 1.4 42 28 7.0 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 5 4.1 -0.8
RGEF Rockefeller Global Equity ETF 1.4 55 15 4.5 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 41 12.1 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 31 10.0 +5.1
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 5 6.8 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 10 5.9 +1.1
INDS Pacer Industrial Real Estate ETF 1.4 55 15 6.8 +1.9
PPTY US Diversified Real Estate ETF 1.4 53 17 8.5 +3.7
RITA ETFB Green SRI REITs ETF 1.4 50 20 5.8 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 15 6.2 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 10 7.3 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -19 9.9 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -10 4.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 12.0 +7.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 51 6.9 +2.1
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 42 10.2 +5.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 6.8 +2.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 33 6.2 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 50 -4.5 -9.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 30 4.3 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 4.0 -0.8
GVLU Gotham 1000 Value ETF 1.3 50 20 9.1 +4.3
BLES Inspire Global Hope ETF 1.3 61 9 6.8 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 7.2 +2.3
FMAT Fidelity MSCI Materials Index ETF 1.2 8 62 6.5 +1.7
PRAY FIS Christian Stock Fund 1.2 69 1 5.1 +0.3
CVAR Cultivar ETF 1.2 87 -17 7.0 +2.2
TINT ProShares Smart Materials ETF 1.2 58 12 5.8 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -3.1 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 12 -1.9 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 23 3.4 -1.4
XSD SPDR S&P Semiconductor ETF 1.2 35 35 3.6 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 35 6.2 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 1 6.8 +2.0
SDY SPDR S&P Dividend ETF 1.2 35 35 7.0 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 10.0 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 57 6.0 +1.1
DXUV Dimensional US Vector Equity ETF 1.2 28 42 6.1 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 55 9.1 +4.2
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 1 5.0 +0.2
IYJ iShares U.S. Industrials ETF 1.2 40 30 4.7 -0.1
VAW Vanguard Materials ETF 1.2 9 61 6.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 61 3.9 -0.9
FPRO Fidelity Real Estate Investment ETF 1.1 59 11 6.8 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 58 7.6 +2.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 55 5.8 +1.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 51 5.6 +0.8
IAK iShares U.S. Insurance ETF 1.1 40 30 7.7 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 4.0 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 64 9.4 +4.6
VRAI Virtus Real Asset Income ETF 1.1 55 15 10.9 +6.0
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 25 3.1 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 3.2 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 32 6.5 +1.7
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 30 7.2 +2.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -5 7.5 +2.7
ARKK ARK Innovation ETF 1.0 75 -5 -2.3 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 41 6.5 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.5 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 6.0 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -1 -1.6 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 55 7.9 +3.1
PEXL Pacer US Export Leaders ETF 1.0 60 10 4.6 -0.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.5 -3.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 7.3 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 16 7.3 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 52 7.9 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 1.9 -2.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 7.5 +2.7
TAX Cambria Tax Aware ETF 0.9 49 21 6.1 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.4 -0.4
AVUS Avantis U.S. Equity ETF 0.9 15 55 5.7 +0.8
VALQ American Century U.S. Quality Value ETF 0.9 29 41 8.0 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 55 7.9 +3.1
VAMO Cambria Value & Momentum ETF 0.9 61 9 6.5 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 15 10.3 +5.5
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.8 +0.9
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -6.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 5.0 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 21 4.6 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.2 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.3 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 34 11.1 +6.3
ZIG Acquirers Fund 0.8 84 -14 20.8 +16.0
ECML Euclidean Fundamental Value ETF 0.8 95 -25 10.8 +6.0
FXN First Trust Energy AlphaDEX Fund 0.8 62 8 15.4 +10.6
AGNG Global X Aging Population ETF 0.8 50 20 4.8 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 3 10.3 +5.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 36 9.4 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 7.9 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 45 12.5 +7.7
ABFL Abacus FCF Leaders ETF 0.8 59 11 4.9 +0.0
PBD Invesco Global Clean Energy ETF 0.8 75 -5 0.8 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 15 4.3 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 50 2.7 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 56 5.3 +0.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 39 10.6 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 55 5.3 +0.5
VERS ProShares Metaverse ETF 0.8 58 12 0.1 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 10 12.5 +7.7
TRFM AAM Transformers ETF 0.7 49 21 1.2 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 62 4.7 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 10 8.0 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 0 7.9 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 50 10.4 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 43 9.2 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.5 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 10 6.1 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 6.2 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 24 5.8 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 10 6.4 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 31 8.8 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 5.5 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 45 5.3 +0.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 9 5.5 +0.7
IGE iShares North American Natural Resources ETF 0.7 41 29 7.7 +2.8
AVUQ Avantis U.S. Quality ETF 0.7 15 55 4.3 -0.6
IYE iShares U.S. Energy ETF 0.6 40 30 9.1 +4.3
RWR SPDR Dow Jones REIT ETF 0.6 25 45 7.8 +3.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 21 5.9 +1.1
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 45 7.4 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 10 8.4 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 7.9 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 11.0 +6.2
HART IQ Healthy Hearts ETF 0.6 45 25 6.4 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 4.8 -0.1
LST Leuthold Select Industries ETF 0.6 91 -21 5.3 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 15 12.9 +8.1
FENY Fidelity MSCI Energy Index ETF 0.6 8 62 9.2 +4.4
VHT Vanguard Health Care ETF 0.6 9 61 5.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 11.0 +6.2
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 5.1 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 6.1 +1.3
VOX Vanguard Communication Services ETF 0.6 9 61 4.8 0.0
VDE Vanguard Energy ETF 0.6 9 61 9.1 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.7 +1.8
KRMA Global X Conscious Companies ETF 0.6 43 27 5.8 +1.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 62 6.1 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 11.8 +7.0
UIVM VictoryShares International Value Momentum ETF 0.6 35 35 8.3 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 10 8.8 +4.0
IYF iShares U.S. Financials ETF 0.5 40 30 6.1 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 17.5 +12.7
USRT iShares Core U.S. REIT ETF 0.5 8 62 8.1 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.4 +1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 32 8.8 +4.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.6 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 6.2 +1.4
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.7 +0.8
FRI First Trust S&P REIT Index Fund 0.5 50 20 7.7 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 5.8 +1.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 6.6 +1.8
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.5 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 62 4.3 -0.5
DFAR Dimensional US Real Estate ETF 0.5 19 51 8.4 +3.6
FMKT The Free Markets ETF 0.5 76 -6 3.3 -1.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 10 8.7 +3.9
VDC Vanguard Consumer Staples ETF 0.5 9 61 6.2 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 6.6 +1.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 8.5 +3.6
OPTZ Optimize Strategy Index ETF 0.5 50 20 4.7 -0.1
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.7 +1.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 1.9 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 4.8 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 6.7 +1.9
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 5.0 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 7.7 +2.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.9 +0.1
SCHH Schwab U.S. REIT ETF 0.5 7 63 8.4 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 58 7.4 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 20 4.3 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 50 9.1 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 4.1 -0.8
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.4 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 43 7.3 +2.5
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.7 +1.8
VCR Vanguard Consumer Discretionary ETF 0.4 9 61 4.6 -0.3
VFH Vanguard Financials ETF 0.4 9 61 6.7 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 59 8.2 +3.3
REVS Columbia Research Enhanced Value ETF 0.4 19 51 7.8 +3.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.3 -0.6
IGF iShares Global Infrastructure ETF 0.4 41 29 4.6 -0.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 4.7 -0.2
VNQ Vanguard Real Estate ETF 0.4 13 57 7.7 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 5 5.4 +0.5
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 7.1 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 6.3 +1.5
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 62 7.8 +3.0
HKND Humankind US Stock ETF 0.4 11 59 7.3 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.0 +0.1
IYH iShares U.S. Healthcare ETF 0.4 40 30 6.6 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.6 -0.2
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 7.4 +2.6
IWV iShares Russell 3000 ETF 0.4 20 50 4.6 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.8 -0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.9 +0.1
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.7 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.3 +0.5
FVAL Fidelity Value Factor ETF 0.4 15 55 6.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 11 5.9 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 64 4.1 -0.8
REET iShares Global REIT ETF 0.4 14 56 7.6 +2.8
SCHK Schwab 1000 Index ETF 0.4 5 65 4.9 +0.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 5.7 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.7 +0.8
EBI Longview Advantage ETF 0.3 35 35 6.7 +1.8
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.8 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 5.3 +0.5
BIBL Inspire 100 ETF 0.3 35 35 5.1 +0.3
STXG Strive 1000 Growth ETF 0.3 18 52 3.7 -1.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.4 +3.6
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.4 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.5 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 4.8 -0.1
AVRE Avantis Real Estate ETF 0.3 17 53 7.4 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 6.8 +2.0
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 5 2.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.3 +1.5
STXV Strive 1000 Value ETF 0.3 18 52 8.3 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 6.8 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.2 +2.3
IWB iShares Russell 1000 ETF 0.3 15 55 4.7 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 3.9 -1.0
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.8 -0.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 6.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 5.9 +1.1
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.5 +3.6
FDMO Fidelity Momentum Factor ETF 0.3 15 55 3.5 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -20 4.1 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 7.6 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.7 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.6 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 35 10.2 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 6.2 +1.3
VT Vanguard Total World Stock ETF 0.2 6 64 5.6 +0.8
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.7 +0.8
VIDI Vident International Equity Strategy ETF 0.2 61 9 10.3 +5.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.8 +0.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 2.6 -2.2
YOKE Yoke Core ETF 0.2 42 28 4.9 +0.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.1 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 -0.2
IHI iShares U.S. Medical Devices ETF 0.2 40 30 4.1 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.3 +3.5
LVOL American Century Low Volatility ETF 0.2 29 41 5.0 +0.2
VGT Vanguard Information Technology ETF 0.2 9 61 3.7 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.5 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.5 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.3 -0.5
HAP VanEck Natural Resources ETF 0.2 50 20 9.1 +4.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.3 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.7 -1.1
DIVB iShares Core Dividend ETF 0.2 5 65 8.3 +3.5
VPU Vanguard Utilities ETF 0.2 9 61 5.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.8 -1.1
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.4 +1.6
IYG iShares US Financial Services ETF 0.2 40 30 5.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.3 +2.5
SMH VanEck Semiconductor ETF 0.2 35 35 3.3 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.7 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.4 -0.4
GLOF iShares Global Equity Factor ETF 0.2 20 50 6.6 +1.7
HDV iShares Core High Dividend ETF 0.2 8 62 7.3 +2.5
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.3 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 31 6.8 +2.0
PPH VanEck Pharmaceutical ETF 0.1 36 34 8.4 +3.6
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.0 +0.2
AVDE Avantis International Equity ETF 0.1 23 47 7.1 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 6.8 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.4 +0.5
DFIS Dimensional International Small Cap ETF 0.1 39 31 7.0 +2.2
CCMG CCM Global Equity ETF 0.1 34 36 8.2 +3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.1 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 4.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.9 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.8 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 11.1 +6.2
DIHP Dimensional International High Profitability ETF 0.1 29 41 6.7 +1.9
TEXN iShares Texas Equity ETF 0.1 20 50 6.0 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.1 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.4 +1.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 10.3 +5.5
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.6 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -55 6.9 +2.1
SCHD Schwab US Dividend Equity ETF 0.1 6 64 10.3 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.3 +1.5
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.6 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.3 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 10.1 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.8 -0.1
TTAC FCF US Quality ETF 0.1 59 11 5.9 +1.1
DXIV Dimensional International Vector Equity ETF 0.1 34 36 7.6 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 4.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.6 +0.8
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +1.6
IYW iShares U.S. Technology ETF 0.0 40 30 3.6 -1.2
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.6 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.8 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.0 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.6 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 7.2 +2.3
FDVV Fidelity High Dividend ETF 0.0 15 55 7.6 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.8 0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 4.2 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.0 +4.2
VEGN US Vegan Climate ETF 0.0 60 10 4.4 -0.4
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.8 +2.0
RAUS RACWI US ETF 0.0 15 55 4.8 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 8.4 +3.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.7 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 6.0 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 32 8.4 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 65 8.2 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.5 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 0 12.8 +8.0
AMZA InfraCap MLP ETF 0.0 164 -94 8.5 +3.7

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 15.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.8 %
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.