AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.5x P/Sales
ratio
1.7x
P/BV
ratio
2.4x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment.

FUND BASICS
Category US Equities
Fund Sponsor Advisors Asset Management
Website www.aamlive.com/ETF/Detail/SMIG
Inception date Aug 25, 2021
Assets (mns) $1,152
Currency USD
Expense ratio 60 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $15,637
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILDAN ACTIVEWEAR INC 4.8 %
SNAP-ON INC 4.7 %
TARGA RESOURCES CORP 4.6 %
HARTFORD FINANCIAL SVCS GRP 4.6 %
HUBBELL INCORPORATED CLASS B 4.4 %
BROADRIDGE FINANCIAL SOLUTIO 4.4 %
EVERCORE PARTNERS INC-CL A 4.1 %
VICTORY CAPITAL HOLDING - A 4.0 %
DT MIDSTREAM, INC. 4.0 %
PACKAGING CORP OF AMERICA 3.7 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
CANADA 4.8 %
IRELAND 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% -8.1% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 68%
MSCI EAFE 0.75 56%
MSCI Emg. Mkts. 0.59 39%

Technical Indicators
Recent close $29.15
30d moving avg. $28.47
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 222
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 potential alternatives to the AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SMIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMIG Expense: 60 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMIG
Ticker Fund
Name
Overlap1
vs SMIG
(%)
Expense
ratio
(bp)
Savings
vs SMIG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMIG
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 27.8 70 -10 4.9 -1.5
BGDV Bahl & Gaynor Dividend ETF 19.6 45 15 4.7 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.1 54 6 7.2 +0.8
TPHD Timothy Plan High Dividend Stock ETF 17.1 52 8 7.2 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.0 40 20 7.4 +1.0
FSCS First Trust SMID Capital Strength ETF 13.6 60 0 7.2 +0.8
TPYP Tortoise North American Pipeline Fund 12.4 40 20 6.0 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 12.3 60 0 7.0 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.8 40 20 5.6 -0.7
UMI USCF Midstream Energy Income Fund ETF 9.8 85 -25 5.9 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 5 6.7 +0.3
ENFR Alerian Energy Infrastructure ETF 9.8 35 25 6.1 -0.3
EINC VanEck Energy Income ETF 9.8 48 12 5.8 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 9.8 45 15 6.0 -0.4
USAI Pacer American Energy Independence ETF 9.8 75 -15 4.9 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 9.8 31 29 6.9 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.7 60 0 4.9 -1.5
FTDS First Trust Dividend Strength ETF 9.7 70 -10 8.5 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 22 9.1 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 35 5.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 35 5.7 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.9 52 8 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 2 5.7 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 36 8.3 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.4 59 1 4.8 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 0 4.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -5 5.0 -1.4
FXU First Trust Utilities AlphaDEX Fund 8.0 64 -4 5.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 30 8.2 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 20 6.1 -0.2
FPWR First Trust EIP Power Solutions ETF 7.8 96 -36 5.1 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 40 8.2 +1.9
RUNN Running Oak Efficient Growth ETF 7.7 58 2 5.2 -1.2
UTES Virtus Reaves Utilities ETF 7.6 49 11 4.1 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 12 8.9 +2.6
EMLP First Trust North American Energy Infrastructure Fund 7.5 95 -35 6.1 -0.2
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 35 6.8 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.5 18 42 6.8 +0.5
VOLT Tema Electrification ETF 7.5 75 -15 3.6 -2.7
OSCV Opus Small Cap Value ETF 7.4 79 -19 7.1 +0.7
FVD First Trust Value Line Dividend Index Fund 7.1 65 -5 6.3 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 0 5.5 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 0 7.0 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 7.0 35 25 7.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 18 6.2 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 40 10.3 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 40 8.7 +2.4
IQRA IQ CBRE Real Assets ETF 6.7 65 -5 5.8 -0.5
MID American Century Mid Cap Growth Impact ETF 6.7 45 15 3.6 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 0 5.1 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.6 65 -5 -1.3 -7.6
FSGS First Trust SMID Growth Strength ETF 6.5 60 0 5.2 -1.1
ULVM VictoryShares US Value Momentum ETF 6.4 20 40 7.3 +0.9
XLU The Utilities Select Sector SPDR Fund 6.2 8 52 5.2 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -20 7.5 +1.2
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 43 6.9 +0.6
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 52 5.3 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 45 7.9 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 6.2 85 -25 2.9 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 21 9.5 +3.1
TMFX Motley Fool Next Index ETF 6.0 50 10 3.0 -3.3
BEEZ Honeytree U.S. Equity ETF 6.0 64 -4 3.9 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 25 13.0 +6.7
PSET Principal Quality ETF 5.7 15 45 5.5 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 48 6.1 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 0 4.9 -1.5
KIE State Street SPDR S&P Insurance ETF 5.6 35 25 6.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 25 6.1 -0.3
VPU Vanguard Utilities ETF 5.6 9 51 5.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 20 6.0 -0.3
KONG Formidable Fortress ETF 5.6 89 -29 5.8 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.6 35 25 5.7 -0.6
IDU iShares U.S. Utilities ETF 5.5 40 20 4.8 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 7.5 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 0 6.9 +0.6
CUT Invesco MSCI Global Timber ETF 5.5 61 -1 10.9 +4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 20 7.9 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 25 9.2 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 47 6.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 7.9 +1.5
FLRG Fidelity U.S. Multifactor ETF 5.4 15 45 7.0 +0.6
IAK iShares U.S. Insurance ETF 5.3 40 20 7.2 +0.8
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 56 6.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 7.5 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 35 7.4 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 45 6.9 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 21 9.2 +2.9
MAGA Point Bridge America First ETF 5.0 72 -12 6.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 48 7.1 +0.7
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 25 6.2 -0.2
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 33 8.8 +2.5
ZAP Global X U.S. Electrification ETF 5.0 50 10 4.1 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 45 7.2 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 14 5.7 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 20 5.2 -1.2
FILL iShares MSCI Global Energy Producers ETF 4.9 39 21 1.1 -5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -25 4.6 -1.7
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 25 7.0 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 6.4 +0.1
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -25 4.1 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 56 5.8 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 22 6.4 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.6 110 -50 7.0 +0.7
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 48 8.8 +2.5
VBR Vanguard Small Cap Value ETF 4.6 7 53 9.0 +2.6
FLDZ RiverNorth Patriot ETF 4.6 75 -15 6.3 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 21 7.4 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 17 4.4 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -9 7.1 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.6 65 -5 5.0 -1.4
IFRA iShares U.S. Infrastructure ETF 4.6 30 30 6.4 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -10 5.1 -1.2
PY Principal Value ETF 4.5 15 45 7.2 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 40 6.8 +0.4
SYLD Cambria Shareholder Yield ETF 4.5 59 1 12.6 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 42 8.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 36 7.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.5 5 55 7.2 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 43 5.7 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.4 79 -19 5.0 -1.3
POW VistaShares Electrification Supercycle ETF 4.4 75 -15 3.5 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 20 11.5 +5.1
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -35 8.1 +1.8
IVRA Invesco Real Assets ESG ETF 4.4 59 1 6.7 +0.3
CWS AdvisorShares Focused Equity ETF 4.4 84 -24 5.5 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 45 6.0 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -15 5.2 -1.1
VRAI Virtus Real Asset Income ETF 4.4 55 5 10.6 +4.2
XLB The Materials Select Sector SPDR Fund 4.3 8 52 6.3 -0.1
STXM Strive Mid-Cap ETF 4.3 18 42 6.3 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 8.5 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 1 9.7 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.9 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 45 8.6 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.8 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 50 8.8 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 53 7.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 50 5.9 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 57 7.2 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 8.6 +2.2
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.8 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 5.7 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -1 6.8 +0.5
EQIN Columbia US Equity Income ETF 4.2 35 25 6.9 +0.6
IWS iShares Russell Mid-Cap Value ETF 4.1 23 37 7.1 +0.8
FLV American Century Focused Large Cap Value ETF 4.1 42 18 6.8 +0.4
JXI iShares Global Utilities ETF 4.1 43 17 5.8 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -21 5.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.7 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 15 5.9 -0.5
NUDV Nuveen ESG Dividend ETF 4.1 26 34 7.6 +1.3
ROUS Hartford Multifactor US Equity ETF 4.1 19 41 7.0 +0.6
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 10.1 +3.8
IWR iShares Russell Midcap ETF 4.0 19 41 6.2 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -25 4.3 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 33 7.3 +0.9
BIBL Inspire 100 ETF 4.0 35 25 5.2 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 0 5.0 -1.3
LNGX Global X U.S. Natural Gas ETF 4.0 45 15 13.4 +7.1
FMAT Fidelity MSCI Materials Index ETF 4.0 8 52 6.3 -0.1
FTCS First Trust Capital Strength ETF 4.0 55 5 5.9 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 5.8 -0.6
DGLO First Trust RBA Deglobalization ETF 3.9 70 -10 6.7 +0.4
DVY iShares Select Dividend ETF 3.9 38 22 9.2 +2.8
LOWV AB US Low Volatility Equity ETF 3.9 48 12 5.4 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 45 6.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 38 5.8 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 40 6.0 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 1 8.8 +2.5
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 8.6 +2.2
VOE Vanguard Mid-Cap Value ETF 3.8 7 53 7.8 +1.4
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 6.2 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 6.3 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 32 7.4 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 37 6.0 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 1 4.2 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 6.1 -0.2
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 25 4.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.3 -0.1
VAW Vanguard Materials ETF 3.7 9 51 6.3 -0.1
LVOL American Century Low Volatility ETF 3.7 29 31 5.1 -1.2
VALQ American Century U.S. Quality Value ETF 3.7 29 31 7.9 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 5 5.9 -0.5
ALIL Argent Focused Small Cap ETF 3.6 74 -14 6.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 6.2 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.7 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 42 6.4 +0.1
SDY State Street SPDR S&P Dividend ETF 3.5 35 25 6.9 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 40 6.3 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 40 9.0 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -10 10.6 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 1 5.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.6 +0.3
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.6 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 36 7.4 +1.1
BYRE Principal Real Estate Active Opportunities ETF 3.4 65 -5 7.0 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 3.4 55 5 6.1 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 0 7.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 54 4.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 6.3 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 54 8.2 +1.8
BFOR ALPS Barron's 400 ETF 3.3 65 -5 5.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 0 5.8 -0.5
VO Vanguard Mid-Cap ETF 3.3 4 56 6.0 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 22 9.8 +3.5
VB Vanguard Small-Cap ETF 3.2 5 55 6.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 7.7 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 3.3 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 20 4.2 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 2.6 -3.7
SMMD iShares Russell 2500 ETF 3.2 15 45 6.7 +0.3
JHDV John Hancock U.S. High Dividend ETF 3.2 34 26 6.7 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -15 7.6 +1.3
RGEF Rockefeller Global Equity ETF 3.2 55 5 4.6 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 0 12.6 +6.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.7 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 40 7.1 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -7 9.9 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 4.2 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 25 7.3 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 3.1 65 -5 4.1 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 31 11.9 +5.5
MADE iShares U.S. Manufacturing ETF 3.1 40 20 4.8 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.5 -0.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 9.6 +3.3
JGRW Jensen Quality Growth ETF 3.0 57 3 4.7 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 8 6.4 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 0 10.6 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 42 5.7 -0.6
CSMD Congress SMid Growth ETF 3.0 69 -9 4.0 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 17 6.0 -0.3
BLES Inspire Global Hope ETF 3.0 61 -1 6.8 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 45 8.8 +2.5
IYE iShares U.S. Energy ETF 3.0 40 20 9.2 +2.8
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 15 5.2 -1.1
HOMZ Hoya Capital Housing ETF 2.9 30 30 9.8 +3.4
SMRI Bushido Capital US Equity ETF 2.9 71 -11 10.0 +3.6
RITA ETFB Green SRI REITs ETF 2.9 50 10 5.9 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.7 -0.6
VDE Vanguard Energy ETF 2.9 9 51 9.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 8.2 +1.8
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 4.8 -1.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 30 6.7 +0.4
FXL First Trust Technology AlphaDEX Fund 2.8 61 -1 5.7 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -5 6.4 +0.0
PTL Inspire 500 ETF 2.8 9 51 5.4 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 2 4.4 -2.0
FTXR First Trust Nasdaq Transportation ETF 2.8 60 0 8.0 +1.6
ABFL Abacus FCF Leaders ETF 2.7 59 1 4.9 -1.4
IGE iShares North American Natural Resources ETF 2.7 41 19 7.4 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -29 4.8 -1.6
XLE The Energy Select Sector SPDR Fund 2.7 8 52 9.3 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 6.8 +0.5
SFYX SoFi Next 500 ETF 2.7 0 60 5.8 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 45 4.5 -1.8
TMFG Motley Fool Global Opportunities ETF 2.7 85 -25 4.0 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 6.6 +0.2
RWR State Street SPDR Dow Jones REIT ETF 2.7 25 35 7.9 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 31 11.9 +5.6
FENY Fidelity MSCI Energy Index ETF 2.6 8 52 9.3 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 8.0 +1.7
NETL NETLease Corporate Real Estate ETF 2.6 60 0 8.5 +2.2
GVLU Gotham 1000 Value ETF 2.6 50 10 9.5 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 6.0 -0.4
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 -9 1.2 -5.1
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 9.3 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 35 12.1 +5.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 7.8 +1.4
PPTY US Diversified Real Estate ETF 2.5 53 7 8.6 +2.3
TOGA Tremblant Global ETF 2.5 69 -9 1.6 -4.7
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.1 -0.2
ITEQ BlueStar Israel Technology ETF 2.5 75 -15 1.6 -4.8
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 11 5.8 -0.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 2.6 -3.7
DIVN Horizon Dividend Income ETF 2.5 70 -10 7.7 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 25 7.5 +1.2
ROE Astoria US Quality Kings ETF 2.5 49 11 6.9 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.4 -1.9
PRAY FIS Christian Stock Fund 2.4 69 -9 5.1 -1.2
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 13 5.1 -1.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.2 -1.2
SCHD Schwab US Dividend Equity ETF 2.4 6 54 10.1 +3.7
USRT iShares Core U.S. REIT ETF 2.4 8 52 8.4 +2.0
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 9.9 +3.6
GXPE Global X PureCap MSCI Energy ETF 2.3 25 35 8.9 +2.6
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 -5 8.5 +2.2
NURE Nuveen Short-Term REIT ETF 2.3 35 25 8.8 +2.4
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 12 6.7 +0.3
HAUS Residential REIT ETF 2.3 60 0 4.1 -2.2
CGDG Capital Group Dividend Growers ETF 2.3 47 13 5.9 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 40 5.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 5.3 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 5.7 -0.6
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 14 6.2 -0.1
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 10 3.9 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 2.0 -4.3
TTAC FCF US Quality ETF 2.3 59 1 6.3 -0.1
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 5.8 -0.5
FRI First Trust S&P REIT Index Fund 2.3 50 10 7.9 +1.6
TINT ProShares Smart Materials ETF 2.2 58 2 5.8 -0.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.5 -2.8
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 52 4.4 -1.9
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.3 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 25 1.2 -5.1
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.3 -0.1
SIXG Defiance Connective Technologies ETF 2.2 30 30 4.0 -2.4
DAK Dakota Active Equity ETF 2.2 43 17 4.5 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.6 +1.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 6.1 -0.3
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 4.2 -2.1
DFAR Dimensional US Real Estate ETF 2.1 19 41 8.6 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.8 +1.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 7.6 +1.3
IHF iShares U.S. Healthcare Providers ETF 2.1 40 20 8.3 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -10 4.7 -1.6
IGF iShares Global Infrastructure ETF 2.1 41 19 4.7 -1.7
KRMA Global X Conscious Companies ETF 2.1 43 17 6.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.3 -0.0
EATZ AdvisorShares Restaurant ETF 2.1 101 -41 7.7 +1.4
VICE AdvisorShares Vice ETF 2.1 99 -39 6.7 +0.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 20 4.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 6.2 -0.1
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 9.9 +3.6
QUVU Hartford Quality Value ETF 2.1 46 14 7.4 +1.1
USCF Themes US Cash Flow Champions ETF 2.1 29 31 8.5 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 4.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 48 5.9 -0.4
SCHH Schwab U.S. REIT ETF 2.1 7 53 8.6 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 49 8.3 +2.0
XTN State Street SPDR S&P Transportation ETF 2.0 35 25 4.0 -2.3
ISRA VanEck Israel ETF 2.0 59 1 6.8 +0.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 6.8 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 11 7.0 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 11.8 +5.5
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 7.0 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 5.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 6.3 -0.0
VXF Vanguard Extended Market ETF 2.0 5 55 4.4 -1.9
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 25 7.4 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.9 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 5.4 -1.0
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -2 8.0 +1.6
IYF iShares U.S. Financials ETF 2.0 40 20 5.8 -0.5
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.7 -0.7
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 10.3 +3.9
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 7.0 +0.7
NANR SPDR S&P North American Natural Resources ETF 1.9 35 25 7.7 +1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 31 9.5 +3.1
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 7.2 +0.9
DIVL Madison Dividend Value ETF 1.9 65 -5 5.4 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 7.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.9 -1.4
PSC Principal U.S. Small-Cap ETF 1.9 38 22 6.8 +0.4
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 25 11.7 +5.4
SRHQ SRH U.S. Quality ETF 1.9 35 25 7.3 +1.0
FTGS First Trust Growth Strength ETF 1.9 60 0 4.5 -1.8
TOLL Tema Durable Quality ETF 1.9 75 -15 5.0 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 4.2 -2.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 10 5.2 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 4.4 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.9 -0.4
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 7.1 +0.8
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -14 8.6 +2.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.9 -1.4
FAN First Trust Global Wind Energy ETF 1.9 60 0 4.2 -2.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 7.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 6.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.7 -0.6
OPTZ Optimize Strategy Index ETF 1.8 50 10 4.8 -1.6
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 5.6 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 4.8 -1.5
EBI Longview Advantage ETF 1.8 35 25 6.6 +0.3
JPRE JPMorgan Realty Income ETF 1.8 50 10 8.5 +2.1
FDFF Fidelity Disruptive Finance ETF 1.8 50 10 4.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.4 +0.1
DXUV Dimensional US Vector Equity ETF 1.8 28 32 6.0 -0.4
NIXT Research Affiliates Deletions ETF 1.8 9 51 8.1 +1.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 6.3 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 9.1 +2.8
IYM iShares U.S. Basic Materials ETF 1.8 40 20 5.9 -0.4
KNO AXS Knowledge Leaders ETF 1.8 78 -18 5.6 -0.7
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.6 +0.2
REVS Columbia Research Enhanced Value ETF 1.8 19 41 7.8 +1.5
VIS Vanguard Industrials ETF 1.8 9 51 4.5 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.8 40 20 10.1 +3.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 45 5.2 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 8.4 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.9 -1.5
VNQ Vanguard Real Estate ETF 1.7 13 47 7.8 +1.5
FXN First Trust Energy AlphaDEX Fund 1.7 62 -2 15.1 +8.8
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -39 3.7 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 7.1 +0.8
XLI The Industrial Select Sector SPDR Fund 1.7 8 52 4.4 -1.9
DIVB iShares Core Dividend ETF 1.7 5 55 8.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.6 -0.8
XRT State Street SPDR S&P Retail ETF 1.7 35 25 8.0 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 1.9 -4.5
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 52 8.0 +1.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -1 0.9 -5.4
AMZA InfraCap MLP ETF 1.7 164 -104 8.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 1.2 -5.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 5.4 -0.9
PFM Invesco Dividend Achievers ETF 1.6 53 7 5.3 -1.0
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.8 -0.5
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 9.6 +3.2
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 6.2 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 10.0 +3.6
ICF iShares Cohen & Steers REIT ETF 1.6 33 27 8.6 +2.3
STXV Strive 1000 Value ETF 1.6 18 42 8.1 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 10 5.9 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 6.0 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 10.5 +4.1
PINK Simplify Health Care ETF 1.6 50 10 0.8 -5.5
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.5 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 7.5 +1.1
IYR iShares U.S. Real Estate ETF 1.6 40 20 7.9 +1.5
FXO First Trust Financials AlphaDEX Fund 1.6 62 -2 8.0 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.2 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 7.5 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 9.8 +3.5
PJP Invesco Pharmaceuticals ETF 1.6 57 3 7.7 +1.3
DIVY Sound Equity Dividend Income ETF 1.6 45 15 9.9 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 9.8 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 9.1 +2.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.3 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.7 +0.4
REET iShares Global REIT ETF 1.5 14 46 7.8 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.7 +0.4
IYJ iShares U.S. Industrials ETF 1.5 40 20 4.7 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.2 -0.1
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 8.2 +1.8
PID Invesco International Dividend Achievers ETF 1.5 53 7 5.2 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.0 +1.7
HDV iShares Core High Dividend ETF 1.5 8 52 7.2 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 20 4.7 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.1 -4.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.4 -1.9
STXK Strive Small-Cap ETF 1.5 18 42 6.0 -0.4
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.4 -1.9
TEXN iShares Texas Equity ETF 1.5 20 40 6.2 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.8 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 24 10.5 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 8.0 +1.7
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 7.4 +1.1
DUHP Dimensional US High Profitability ETF 1.5 21 39 6.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 2.9 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.7 -0.6
ECML Euclidean Fundamental Value ETF 1.4 95 -35 10.3 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 5.2 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 9.6 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 11 5.9 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.6 +1.2
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.6 -1.8
DFGR Dimensional Global Real Estate ETF 1.4 22 38 8.0 +1.7
IXC iShares Global Energy ETF 1.4 44 16 10.3 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 6.8 +0.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.7 -4.6
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.5 +1.2
HLGE Hartford Longevity Economy ETF 1.4 44 16 6.4 +0.1
KBWR Invesco KBW Regional Banking ETF 1.4 35 25 9.6 +3.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 3.2 -3.2
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 5.0 -1.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.3 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 30 7.5 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 3.4 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 11.3 +5.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.8 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 0 4.3 -2.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 25 8.3 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 5 12.9 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 1 10.4 +4.1
FPRO Fidelity Real Estate Investment ETF 1.3 59 1 6.9 +0.5
AVRE Avantis Real Estate ETF 1.3 17 43 7.5 +1.2
GURU Global X Guru Index ETF 1.3 75 -15 2.7 -3.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.5 +0.2
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.4 +0.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 5.5 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.4 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.6 +1.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 5.0 -1.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 52 6.2 -0.1
QLTY GMO U.S. Quality ETF 1.3 50 10 4.6 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 25 1.0 -5.3
NETZ TCW Transform Systems ETF 1.3 75 -15 2.6 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 7.5 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.3 +0.9
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 8.4 +2.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 6 10.9 +4.6
IWN iShares Russell 2000 Value ETF 1.3 24 36 6.3 -0.0
MXI iShares Global Materials ETF 1.3 41 19 6.9 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 0 9.0 +2.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 6.4 +0.0
BLDG Cambria Global Real Estate ETF 1.2 60 0 11.8 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 7.3 +0.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.4 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 5.3 -1.0
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.2 -3.2
ITAN Sparkline Intangible Value ETF 1.2 50 10 6.5 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 11 6.6 +0.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 4.3 -2.1
HGRO Hedgeye Quality Growth ETF 1.2 70 -10 3.6 -2.8
ABLG Abacus FCF International Leaders ETF 1.2 59 1 6.5 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 5.6 -0.7
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 13 7.6 +1.3
VFH Vanguard Financials ETF 1.2 9 51 6.2 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 40 4.3 -2.1
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.9 -1.4
HKND Humankind US Stock ETF 1.2 11 49 7.1 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 5.5 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 5.4 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.7 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 6.7 +0.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 31 3.8 -2.5
JAVA JPMorgan Active Value ETF 1.2 44 16 6.3 -0.0
IYT iShares US Transportation ETF 1.2 40 20 5.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.8 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 12 6.2 -0.1
FFND Future Fund Active ETF 1.1 100 -40 3.8 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.9 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.9 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.9 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.9 -1.5
DEW WisdomTree Global High Dividend Fund 1.1 58 2 8.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 7.2 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.6 -0.7
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 8.7 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.7 -1.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.2 -1.1
SFGV Sequoia Global Value ETF 1.1 23 37 8.2 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.0 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 10.3 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 10.4 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.8 -3.6
LCF Touchstone US Large Cap Focused ETF 1.1 69 -9 4.2 -2.1
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.4 +0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.9 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 15 8.2 +1.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.0 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 9.4 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.9 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 0 5.8 -0.6
INDS Pacer Industrial Real Estate ETF 1.0 55 5 6.7 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.3 -1.1
FDMO Fidelity Momentum Factor ETF 1.0 15 45 3.6 -2.8
IUS Invesco RAFI Strategic US ETF 1.0 19 41 6.8 +0.5
HWAY Themes US Infrastructure ETF 1.0 29 31 6.0 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 45 4.1 -2.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.2 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 10 5.5 -0.8
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.8 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 4.9 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 0.9 -5.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.6 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 4.9 -1.5
DURA VanEck Durable High Dividend ETF 1.0 29 31 7.4 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.7 -1.7
VTV Vanguard Value ETF 1.0 4 56 6.8 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 6.8 +0.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 39 5.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.5 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.5 -0.9
CVAR Cultivar ETF 1.0 87 -27 7.4 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.7 +2.4
EXI iShares Global Industrials ETF 1.0 42 18 4.3 -2.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 8.4 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 11 7.1 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 9.1 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.2 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 4.5 -1.9
NXTG First Trust Indxx NextG ETF 0.9 70 -10 4.9 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.7 -1.7
TCAI Tortoise AI Infrastructure ETF 0.9 65 -5 2.5 -3.9
STCE Schwab Crypto Thematic ETF 0.9 30 30 3.8 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 7.6 +1.3
IWM iShares Russell 2000 ETF 0.9 19 41 3.5 -2.8
RSSL Global X Russell 2000 ETF 0.9 8 52 3.5 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.4 -2.0
VTWO Vanguard Russell 2000 ETF 0.9 7 53 3.6 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.6 -1.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 6.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 4.3 -2.0
IVE iShares S&P 500 Value ETF 0.9 18 42 6.1 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.2 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 0 5.3 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 5.7 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 5.0 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 4.7 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 5.3 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 3.6 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.8 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.4 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.3 -2.1
DWLD Davis Select Worldwide ETF 0.8 63 -3 7.0 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 8.5 +2.2
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.8 -1.5
IWV iShares Russell 3000 ETF 0.8 20 40 4.7 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 11.7 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.8 -1.6
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.9 -1.4
XLF The Financial Select Sector SPDR Fund 0.8 8 52 5.8 -0.6
IWB iShares Russell 1000 ETF 0.8 15 45 4.8 -1.5
SCHK Schwab 1000 Index ETF 0.8 5 55 4.9 -1.4
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 -2.0
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.6 -0.7
VCR Vanguard Consumer Discretionary ETF 0.8 9 51 4.6 -1.7
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.7 -1.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.2 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 5.3 -1.0
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.8 -1.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 5.0 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.7 -0.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.8 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.7 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.9 -1.4
FVAL Fidelity Value Factor ETF 0.8 15 45 6.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.6 -1.7
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.8 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -10 12.6 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.5 -1.9
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 -0.4 -6.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 -9 4.6 -1.8
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.5 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 6.1 -0.2
WFH Direxion Work From Home ETF 0.7 45 15 4.0 -2.3
GQI Natixis Gateway Quality Income ETF 0.7 34 26 5.0 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 20 5.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.6 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 0 6.0 -0.3
SKYY First Trust Cloud Computing ETF 0.7 60 0 3.1 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 10 3.4 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 5.8 -0.6
PEXL Pacer US Export Leaders ETF 0.7 60 0 4.5 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 60 12.0 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 1 5.8 -0.5
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -9 5.4 -1.0
GINX SGI Enhanced Global Income ETF 0.7 98 -38 7.8 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.1 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.8 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 2.0 -4.4
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.8 -5.6
PBUS Invesco MSCI USA ETF 0.7 4 56 4.9 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 15 1.6 -4.8
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 3.4 -2.9
TCV Towle Value ETF 0.7 85 -25 11.2 +4.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.3 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 9.9 +3.6
ITB iShares U.S. Home Construction ETF 0.7 40 20 12.4 +6.1
ZIG Acquirers Fund 0.7 84 -24 20.3 +13.9
GPT Intelligent Alpha Atlas ETF 0.7 69 -9 5.8 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.2 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 21 4.0 -2.3
ILCV iShares Morningstar Value ETF 0.7 4 56 6.3 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.1 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.6 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 6.1 -0.3
KBE State Street SPDR S&P Bank ETF 0.7 35 25 9.4 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 6.6 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 9.0 +2.7
LST Leuthold Select Industries ETF 0.7 91 -31 5.6 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.9 -1.5
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.6 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.9 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.0 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.6 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 11.8 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.9 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.3 +1.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 6.6 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 20 3.8 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.8 -1.6
ACVF American Conservative Values ETF 0.7 75 -15 4.3 -2.1
VOO Vanguard S&P 500 ETF 0.6 3 57 4.9 -1.4
SPY SPDR S&P 500 ETF 0.6 9 51 4.8 -1.5
IVV iShares Core S&P 500 ETF 0.6 3 57 4.9 -1.5
GXLC Global X U.S. 500 ETF 0.6 2 58 4.8 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.8 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.9 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.7 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.1 -2.2
AVUQ Avantis U.S. Quality ETF 0.6 15 45 4.4 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 4.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.0 -1.3
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.7 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 3.0 -3.3
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -7.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 9.9 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.1 -1.3
VOTE TCW Transform 500 ETF 0.6 5 55 4.9 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.6 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 8.4 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 4.0 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.3 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 3.2 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.7 -1.7
VEGN US Vegan Climate ETF 0.6 60 0 4.6 -1.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.9 -2.4
STRV Strive 500 ETF 0.6 5 55 4.8 -1.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 20 6.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.8 -1.6
RAUS RACWI US ETF 0.6 15 45 4.9 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.9 -1.4
IYG iShares US Financial Services ETF 0.6 40 20 5.3 -1.1
UIVM VictoryShares International Value Momentum ETF 0.6 35 25 8.2 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 30 4.7 -1.6
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.8 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.9 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.8 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.9 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.9 -5.4
PKW Invesco Buyback Achievers ETF 0.6 62 -2 8.0 +1.6
SPXM Azoria 500 Meritocracy ETF 0.5 47 13 4.6 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 17.3 +11.0
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.9 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.6 -0.8
VT Vanguard Total World Stock ETF 0.5 6 54 5.7 -0.6
VV Vanguard Large-Cap ETF 0.5 4 56 4.8 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 6.2 -0.1
URTH iShares MSCI World ETF 0.5 24 36 4.9 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 4.1 -2.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.7 -0.6
STXG Strive 1000 Growth ETF 0.5 18 42 3.8 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.4 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 4.3 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.1 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.6 -1.8
TRFM AAM Transformers ETF 0.5 49 11 1.3 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.6 -3.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.9 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 7.8 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 7.4 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.3 +1.0
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.3 -1.0
SFY SoFi Select 500 ETF 0.5 0 60 4.5 -1.9
VDC Vanguard Consumer Staples ETF 0.5 9 51 6.2 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.4 -7.7
RVRB Reverb ETF 0.4 30 30 4.5 -1.8
IXG iShares Global Financials ETF 0.4 42 18 6.3 -0.0
PAWZ ProShares Pet Care ETF 0.4 50 10 3.8 -2.5
CGGR Capital Group Growth ETF 0.4 39 21 3.4 -3.0
AGRW Allspring LT Large Growth ETF 0.4 35 25 3.7 -2.7
PKB Invesco Building & Construction ETF 0.4 62 -2 4.3 -2.0
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 20 6.0 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 20 6.1 -0.2
RTH VanEck Retail ETF 0.4 35 25 5.7 -0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 35 3.9 -2.5
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 52 4.9 -1.5
MBOX Freedom Day Dividend ETF 0.4 39 21 7.8 +1.4
YALL God Bless America ETF 0.4 65 -5 4.6 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 4.2 -2.2
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.9 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.1 -2.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.2 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 8.2 +1.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 19 8.3 +2.0
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.2 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 3.1 -3.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.5 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.0 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.7 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 5.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 7.4 +1.0
AOTG AOT Growth and Innovation ETF 0.4 75 -15 2.0 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.8 -2.6
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.8 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.5 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 2.1 -4.3
XLV The Health Care Select Sector SPDR Fund 0.4 8 52 7.1 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 4.5 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 42 3.6 -2.8
VHT Vanguard Health Care ETF 0.4 9 51 5.5 -0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.1 -2.2
HAP VanEck Natural Resources ETF 0.4 50 10 8.8 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.6 -1.8
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.6 +0.3
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 25 9.5 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.9 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 8.8 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 0 8.1 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 4.0 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 4.1 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -15 2.7 -3.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.5 -0.9
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.2 -4.1
XT iShares Exponential Technologies ETF 0.3 46 14 4.8 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.7 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.8 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.8 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.9 -1.4
VUG Vanguard Growth ETF 0.3 4 56 4.2 -2.1
IXJ iShares Global Healthcare ETF 0.3 42 18 6.6 +0.3
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.6 -2.8
IYW iShares U.S. Technology ETF 0.2 40 20 4.0 -2.4
VGT Vanguard Information Technology ETF 0.2 9 51 4.0 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 10.0 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 6.5 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.7 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.5 -2.9
STOX Horizon Core Equity ETF 0.2 70 -10 4.2 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.7 -2.7
SFTY Horizon Managed Risk ETF 0.2 77 -17 4.1 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.9 +0.6
XLK The Technology Select Sector SPDR Fund 0.2 8 52 4.4 -1.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 4.9 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 3.1 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.8 -2.5
OALC OneAscent Large Cap Core ETF 0.2 86 -26 4.1 -2.3
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.6 -2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 35 8.1 +1.8
AIEQ AI Powered Equity ETF 0.2 75 -15 4.7 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.5 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 -0.1
QINT American Century Quality Diversified International ETF 0.1 39 21 6.7 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.2 -1.1
VIDI Vident International Equity Strategy ETF 0.1 61 -1 10.3 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 6.1 -0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.0 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.9 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.8 +0.5
AVDE Avantis International Equity ETF 0.1 23 37 6.9 +0.6
IXN iShares Global Tech ETF 0.1 41 19 3.6 -2.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 5.0 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 4.3 -2.0
PRNT 3D Printing ETF 0.1 66 -6 1.8 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.6 +1.2
DIHP Dimensional International High Profitability ETF 0.1 29 31 6.5 +0.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 10.4 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.9 +0.6
PPH VanEck Pharmaceutical ETF 0.1 36 24 7.8 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.6 -0.8
GEW Cambria Global EW ETF 0.1 29 31 5.9 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.7 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.6 -2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.3 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.2 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.0 +2.6
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.5 +0.1
TRUT VanEck Technology TruSector ETF 0.0 13 47 5.0 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.3 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.2 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.7 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.2 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 4.8 -1.6

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

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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:
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.