AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.0x P/Sales
ratio		 0.9x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $351
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 43
Wgt avg mkt cap (mns) $10,106
Large cap (>$10bn) 58.5%
Mid cap ($2-10bn) 35.2%
Small cap (<$2bn) 6.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOOZ ALLEN HAMILTON HOLDINGS 5.2 %
BROADRIDGE FINANCIAL SOLUTIO 4.6 %
SNAP-ON INC 4.4 %
HUBBELL INCORPORATED CLASS B 4.1 %
AMDOCS LTD 4.0 %
WATSCO INC 3.9 %
EVERCORE PARTNERS INC-CL A 3.5 %
INTER PARFUMS INC 3.4 %
PERRIGO CO 3.2 %
QUEST DIAGNOSTICS 3.1 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 3.2 %









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.
7.0% 2.7% -- -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 79%
MSCI EAFE 0.81 71%
MSCI Emg. Mkts. 0.50 29%

Technical Indicators
Recent close $24.05
30d moving avg. $22.46
Annualized volatility 19.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: 7.3%


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
(%)
NUMV Nuveen ESG Mid-Cap Value ETF 13.6 31 29 8.0 +0.7
TPHD Timothy Plan High Dividend Stock ETF 12.2 52 8 6.4 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.5 40 20 6.9 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 22 9.0 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.0 45 15 6.4 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 0 10.7 +3.4
DVY iShares Select Dividend ETF 9.1 38 22 9.2 +1.9
FLV American Century Focused Large Cap Value ETF 8.8 42 18 6.5 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 8.4 85 -25 3.2 -4.1
FVD First Trust Value Line Dividend Index Fund 8.1 65 -5 6.1 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 40 9.2 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.7 30 30 8.3 +1.0
TPYP Tortoise North American Pipeline Fund 7.6 40 20 5.2 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 40 10.7 +3.4
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -35 5.6 -1.7
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 10 9.6 +2.3
RUNN Running Oak Efficient Growth ETF 7.1 58 2 5.5 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 36 8.6 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -1 7.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 0 7.9 +0.6
PUI Invesco DWA Utilities Momentum ETF 6.9 60 0 6.0 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.9 40 20 7.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.6 35 25 8.8 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.4 56 4 5.6 -1.7
FXU First Trust Utilities AlphaDEX Fund 6.4 64 -4 6.3 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 1 8.8 +1.5
KONG Formidable Fortress ETF 6.2 89 -29 6.7 -0.6
ECLN First Trust EIP Carbon Impact ETF 6.2 96 -36 5.2 -2.1
CUT Invesco MSCI Global Timber ETF 6.1 61 -1 8.8 +1.5
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 25 9.6 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 35 7.0 -0.3
IPDP Dividend Performers ETF 6.0 106 -46 5.0 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 18 7.1 -0.2
MBOX Freedom Day Dividend ETF 5.9 39 21 8.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.8 35 25 9.6 +2.2
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 25 6.6 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -5 5.2 -2.1
AMID Argent Mid Cap ETF 5.8 52 8 8.0 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 40 8.3 +0.9
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 56 6.7 -0.6
VRAI Virtus Real Asset Income ETF 5.5 55 5 9.2 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 33 9.3 +2.0
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 53 8.0 +0.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 60 0 8.8 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 21 10.1 +2.8
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 25 6.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 1 6.1 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 8.2 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -20 6.8 -0.5
UTES Virtus Reaves Utilities ETF 5.3 49 11 6.3 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 54 8.2 +0.9
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 35 8.5 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 21 9.0 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 20 8.1 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 20 7.5 +0.2
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 53 10.4 +3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 90 -30 8.1 +0.8
PY Principal Shareholder Yield Index ETF 5.0 15 45 7.8 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 21 9.2 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -25 5.4 -1.9
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -12 6.5 -0.8
RNMC Mid Cap US Equity Select ETF 5.0 60 0 8.8 +1.5
IQRA IQ CBRE Real Assets ETF 4.9 65 -5 5.7 -1.6
TPLC Timothy Plan US Large Cap Core ETF 4.9 52 8 6.1 -1.3
OSCV Opus Small Cap Value Plus ETF 4.9 79 -19 6.4 -0.9
KBWR Invesco KBW Regional Banking ETF 4.9 35 25 10.4 +3.1
HACK ETFMG Prime Cyber Security ETF 4.8 60 0 3.9 -3.5
FSMD Fidelity Small-Mid Factor ETF 4.8 29 31 7.7 +0.4
KRE SPDR S&P Regional Banking ETF 4.8 35 25 10.6 +3.3
EQRR ProShares Equities for Rising Rates ETF 4.8 35 25 8.4 +1.0
KBE SPDR S&P Bank ETF 4.8 35 25 11.8 +4.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 40 5.4 -1.9
YPS Arrow Reverse Cap 500 ETF 4.7 29 31 7.1 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -7 10.9 +3.6
FXO First Trust Financials AlphaDEX Fund 4.7 62 -2 9.9 +2.6
PDP Invesco DWA Momentum ETF 4.6 62 -2 3.9 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 48 7.7 +0.4
CWS AdvisorShares Focused Equity ETF 4.6 84 -24 4.9 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.6 60 0 8.1 +0.8
IHAK iShares Cybersecurity & Tech ETF 4.5 47 13 3.0 -4.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 25 6.3 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 25 10.5 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -10 5.7 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 31 8.0 +0.7
XLU Utilities Select Sector SPDR Fund 4.4 10 50 6.8 -0.5
USVT US Value ETF 4.4 49 11 11.9 +4.5
VBR Vanguard Small Cap Value Index Fund 4.4 7 53 8.9 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -9 6.6 -0.7
TMFX Motley Fool Next Index ETF 4.3 50 10 3.2 -4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.3 80 -20 7.1 -0.2
WTV WisdomTree US Value Fund 4.2 12 48 9.2 +1.8
FLDZ RiverNorth Volition America Patriot ETF 4.2 75 -15 6.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 45 6.8 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.2 17 43 7.4 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 6.8 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 43 6.8 -0.6
FIVG Defiance Next Gen Connectivity ETF 4.2 30 30 6.9 -0.5
POWA Invesco Bloomberg Pricing Power ETF 4.1 55 5 5.5 -1.8
FDWM Fidelity Women's Leadership ETF 4.1 59 1 5.7 -1.6
VAW Vanguard Materials Index Fund 4.1 10 50 6.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -29 4.6 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 1 3.8 -3.6
VAMO Cambria Value & Momentum ETF 4.1 61 -1 11.4 +4.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.1 48 12 8.1 +0.8
FMAT Fidelity MSCI Materials Index ETF 4.1 8 52 6.9 -0.5
SOLR SmartETFs Sustainable Energy II Fund 4.1 79 -19 5.4 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 37 7.5 +0.2
DFND Siren DIVCON Dividend Defender ETF 4.0 189 -129 5.0 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 45 7.0 -0.4
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 18 6.2 -1.1
RNLC Large Cap US Equity Select ETF 4.0 60 0 6.6 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 4.0 90 -30 0.0 -7.3
ITEQ BlueStar Israel Technology ETF 4.0 75 -15 1.5 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 50 7.7 +0.3
CSMD Congress SMid Growth ETF 4.0 69 -9 4.5 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 6.6 -0.7
SYLD Cambria Shareholder Yield ETF 4.0 59 1 11.8 +4.5
IWS iShares Russell Mid-Cap Value ETF 4.0 23 37 7.2 -0.1
SPMD SPDR Portfolio Mid Cap ETF 4.0 3 57 7.7 +0.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 55 7.7 +0.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -5 8.9 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 7.8 +0.5
PSR Invesco Active U.S. Real Estate Fund 3.9 35 25 6.8 -0.6
VPU Vanguard Utilities Index Fund 3.9 10 50 6.6 -0.7
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 52 6.7 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 35 6.2 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 20 7.4 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 35 6.0 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 0 6.1 -1.2
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 6.3 -1.0
TMFG Motley Fool Global Opportunities ETF 3.9 85 -25 3.4 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 56 6.2 -1.1
HOMZ Hoya Capital Housing ETF 3.8 30 30 8.4 +1.1
FTXO First Trust Nasdaq Bank ETF 3.8 60 0 11.9 +4.5
XMMO Invesco S&P MidCap Momentum ETF 3.8 33 27 6.8 -0.6
VB Vanguard Small-Cap ETF 3.8 5 55 5.7 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 20 4.3 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 38 5.1 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 29 3.7 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 25 5.2 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 0 7.4 +0.1
IAT iShares U.S. Regional Banks ETF 3.7 40 20 11.9 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 45 8.5 +1.2
IVRA Invesco Real Assets ESG ETF 3.7 59 1 6.9 -0.4
IAK iShares U.S. Insurance ETF 3.7 39 21 5.3 -2.0
SFYX Sofi Next 500 ETF 3.7 0 60 6.0 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -10 11.7 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 45 8.6 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 42 8.6 +1.3
IWR iShares Russell Midcap ETF 3.7 18 42 6.1 -1.2
IDU iShares U.S. Utilities ETF 3.7 40 20 6.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.5 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 6.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 31 6.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 7.4 +0.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 34 7.4 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 1 3.6 -3.8
FXL First Trust Technology AlphaDEX Fund 3.6 61 -1 5.2 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 30 9.4 +2.1
PRN Invesco DWA Industrials Momentum ETF 3.5 60 0 5.4 -2.0
TMFS Motley Fool Small Cap Growth ETF 3.5 85 -25 2.6 -4.7
SMMD iShares Russell 2500 ETF 3.5 15 45 6.2 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.2 -0.1
ROE Astoria US Quality Kings ETF 3.5 49 11 8.3 +1.0
BYRE Principal Real Estate Active Opportunities ETF 3.5 65 -5 6.2 -1.1
KIE SPDR S&P Insurance ETF 3.5 35 25 5.3 -2.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 41 6.7 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 45 5.9 -1.4
KCE SPDR S&P Capital Markets ETF 3.4 35 25 7.8 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 40 7.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.5 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 17 5.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 30 10.4 +3.1
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 10 6.1 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.4 53 7 7.0 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 40 7.5 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 31 5.9 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 13 5.0 -2.4
WBIY WBI Power Factor High Dividend ETF 3.4 100 -40 12.3 +5.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 59 1 5.5 -1.9
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 8.8 +1.5
BIBL Inspire ETF 3.3 35 25 5.3 -2.0
ZIG The Acquirers Fund 3.3 84 -24 18.0 +10.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 0 3.8 -3.5
NUDV Nuveen ESG Dividend ETF 3.3 26 34 7.5 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 8.2 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -10 5.4 -1.9
BLES Inspire Global Hope Large Cap ETF 3.2 61 -1 6.4 -0.9
PRVT Private Real Estate Strategy via Liquid REITs ETF 3.2 59 1 7.3 +0.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 5 6.5 -0.8
VO Vanguard Mid-Cap Index Fund 3.2 4 56 6.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -15 6.4 -0.9
XLB Materials Select Sector SPDR Fund 3.2 10 50 6.0 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 48 5.5 -1.8
SMDY Syntax Stratified MidCap ETF 3.2 35 25 7.4 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 47 13 5.6 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 25 7.1 -0.2
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 25 5.5 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 32 6.2 -1.1
UMI USCF Midstream Energy Income Fund ETF 3.1 0 60 0.0 -7.3
USAI Pacer American Energy Independence ETF 3.1 75 -15 3.9 -3.5
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 4.6 -2.7
EINC VanEck Energy Income ETF 3.1 48 12 4.4 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 15 4.9 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 0 7.2 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 45 5.6 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -8 -8.3 -15.6
DUSA Davis Select U.S. Equity ETF 3.1 61 -1 8.5 +1.1
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 11 7.6 +0.3
JHDV John Hancock U.S. High Dividend ETF 3.1 34 26 6.9 -0.4
DHS WisdomTree U.S. High Dividend Fund 3.0 38 22 9.7 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 6 6.7 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -15 4.7 -2.6
BFOR Barron's 400 ETF 3.0 65 -5 7.9 +0.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 2 6.6 -0.7
UDI USCF Dividend Income Fund 3.0 0 60 0.0 -7.3
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 7.0 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -21 3.8 -3.5
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 48 8.9 +1.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 33 5.8 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 0 6.5 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 45 6.2 -1.2
FXH First Trust Health Care AlphaDEX Fund 3.0 61 -1 8.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 37 3.9 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 5.5 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 7.5 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 0 5.3 -2.0
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 54 8.9 +1.6
KRMA Global X Conscious Companies ETF 2.9 43 17 5.8 -1.6
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 53 1.3 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 6.8 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 0 7.3 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 58 2 4.9 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 40 6.1 -1.3
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 13 6.3 -1.0
IHF iShares U.S. Healthcare Providers ETF 2.8 39 21 6.2 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 35 9.2 +1.8
PPA Invesco Aerospace & Defense ETF 2.8 61 -1 4.2 -3.2
JXI iShares Global Utilities ETF 2.8 43 17 6.7 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 8.4 +1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.8 38 22 10.4 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 80 -20 5.5 -1.8
SDY SPDR S&P Dividend ETF 2.7 35 25 6.9 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 22 7.8 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 21 11.8 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 4.4 -2.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.7 15 45 6.6 -0.7
REVS Columbia Research Enhanced Value ETF 2.7 19 41 8.1 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -8 1.7 -5.6
KBWB Invesco KBW Bank ETF 2.6 35 25 10.6 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 7 8.7 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 22 9.8 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 13 8.2 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -15 6.7 -0.6
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 24 10.1 +2.7
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -5 7.0 -0.4
NETL NETLease Corporate Real Estate ETF 2.6 60 0 9.8 +2.5
JPRE JPMorgan Realty Income ETF 2.6 50 10 6.4 -0.9
RWR SPDR Dow Jones REIT ETF 2.6 25 35 7.2 -0.1
GVLU Gotham 1000 Value ETF 2.6 50 10 9.0 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 0 9.4 +2.1
DRLL Strive U.S. Energy ETF 2.5 41 19 6.6 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 25 8.4 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 22 10.4 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -1 5.5 -1.8
DFLV Dimensional US Large Cap Value ETF 2.5 22 38 8.6 +1.3
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 8.7 +1.3
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 6.5 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 40 20 11.5 +4.1
WFH Direxion Work From Home ETF 2.5 45 15 0.0 -7.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -10 19.0 +11.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.5 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 1 7.8 +0.5
FRI First Trust S&P REIT Index Fund 2.4 50 10 7.2 -0.1
ROOF IQ US Real Estate Small Cap ETF 2.4 60 0 8.3 +1.0
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 27 7.4 +0.1
IGE iShares North American Natural Resources ETF 2.4 41 19 6.7 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 31 11.3 +4.0
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 8.3 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.9 -1.5
IYM iShares U.S. Basic Materials ETF 2.4 40 20 7.2 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 -40 11.8 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 49 7.6 +0.3
XHS SPDR S&P Health Care Services ETF 2.3 35 25 6.7 -0.6
USRT iShares Core U.S. REIT ETF 2.3 8 52 7.6 +0.3
STXK Strive Small-Cap ETF 2.3 18 42 5.6 -1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 15 4.3 -3.0
RNSC Small Cap US Equity Select ETF 2.3 60 0 8.6 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 10 8.8 +1.5
PKB Invesco Dynamic Building & Construction ETF 2.3 60 0 10.9 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 60 12.3 +5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 30 11.1 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 6.0 -1.3
PSC Principal U.S. Small Cap Index ETF 2.2 38 22 8.5 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 25 6.7 -0.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 30 6.4 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 21 11.4 +4.0
FCLD Fidelity Cloud Computing ETF 2.2 39 21 2.4 -4.9
IYF iShares U.S. Financials ETF 2.2 40 20 6.7 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 25 7.9 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 5 12.3 +5.0
TXS Texas Capital Texas Equity Index ETF 2.1 49 11 5.6 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 42 7.2 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -9 9.4 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 1 5.5 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -3 2.6 -4.7
VXF Vanguard Extended Market Index Fund 2.1 6 54 3.9 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 11.2 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 6.7 -0.6
DFSV Dimensional US Small Cap Value ETF 2.1 31 29 9.1 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 15 45 5.9 -1.5
FIDU Fidelity MSCI Industrials Index ETF 2.1 8 52 5.1 -2.3
DFAR Dimensional US Real Estate ETF 2.1 19 41 7.3 -0.1
DIP BTD Capital Fund 2.1 129 -69 6.2 -1.1
FAN First Trust Global Wind Energy ETF 2.1 60 0 6.5 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.1 55 5 5.8 -1.6
DTRE Alerian Disruptive Technology Real Estate ETF 2.1 60 0 3.7 -3.7
VIS Vanguard Industrials Index Fund 2.1 10 50 4.8 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 10.9 +3.6
HLGE Hartford Longevity Economy ETF 2.0 44 16 6.9 -0.4
SVAL iShares US Small Cap Value Factor ETF 2.0 20 40 11.6 +4.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 8.1 +0.8
PXI Invesco DWA Energy Momentum ETF 2.0 60 0 6.2 -1.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 25 7.7 +0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 20 7.5 +0.2
FXN First Trust Energy AlphaDEX Fund 2.0 61 -1 4.4 -2.9
SCHH Schwab U.S. REIT ETF 2.0 7 53 7.6 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 6.8 -0.6
FTCS First Trust Capital Strength ETF 2.0 55 5 6.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 7.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 23 6.1 -1.2
TINT ProShares Smart Materials ETF 2.0 58 2 4.2 -3.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 15 10.6 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 14.6 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 6.1 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 2.0 54 6 6.1 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 5.5 -1.8
EES WisdomTree SmallCap Earnings Fund 1.9 38 22 11.2 +3.9
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 11 5.2 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 7.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 31 6.0 -1.4
SKYY First Trust Cloud Computing ETF 1.9 60 0 3.1 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 8.4 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 11.9 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 30 10.1 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 42 3.6 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -15 6.5 -0.8
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 7.6 +0.3
FPRO Fidelity Real Estate Investment ETF 1.9 59 1 5.7 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 10 6.6 -0.7
PKW Invesco Buyback Achievers ETF 1.9 64 -4 7.9 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 30 30 11.8 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 7.0 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -21 5.2 -2.1
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 52 7.3 -0.0
DIVB iShares Core Dividend 1.8 5 55 8.4 +1.1
LVOL American Century Low Volatility ETF 1.8 29 31 5.3 -2.0
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 20 8.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.8 29 31 5.4 -1.9
DGRO iShares Core Dividend Growth ETF 1.8 8 52 7.0 -0.3
IYJ iShares U.S. Industrials ETF 1.8 40 20 5.2 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 45 6.1 -1.3
SIXS 6 Meridian Small Cap Equity ETF 1.8 89 -29 8.6 +1.2
OALC OneAscent Large Cap Core ETF 1.7 82 -22 6.7 -0.7
QTUM Defiance Quantum ETF 1.7 40 20 4.3 -3.0
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -1 10.8 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.1 -2.2
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 32 7.1 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 20 7.9 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 45 8.2 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -15 5.2 -2.1
REET iShares Global REIT ETF 1.7 14 46 7.2 -0.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 38 8.2 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 6.2 -1.1
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 5.5 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.2 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 38 22 9.3 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -15 5.0 -2.4
XLI Industrial Select Sector SPDR Fund 1.7 10 50 5.2 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 5.4 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -3 7.0 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 20 7.4 +0.1
CVAR Cultivar ETF 1.6 87 -27 7.6 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -39 5.5 -1.8
IYR iShares U.S. Real Estate ETF 1.6 40 20 7.1 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 5 5.3 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 6.0 -1.3
STXV Strive 1000 Value ETF 1.6 18 42 8.4 +1.1
VNQ Vanguard REIT Index Fund 1.6 12 48 7.3 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 0 4.7 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 7.1 -0.2
AMZA InfraCap MLP ETF 1.6 164 -104 3.1 -4.3
ITAN Sparkline Intangible Value ETF 1.6 50 10 6.5 -0.9
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 6.2 -1.1
AVUS Avantis U.S. Equity ETF 1.6 15 45 6.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 1.6 40 20 9.2 +1.9
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 54 5.9 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 31 8.1 +0.8
BTHM BlackRock Future U.S. Themes ETF 1.5 60 0 5.1 -2.3
AVRE Avantis Real Estate ETF 1.5 17 43 6.4 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 20 6.2 -1.1
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 5 5.2 -2.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 7.3 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 10 6.3 -1.0
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 2 5.1 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.5 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -5 5.0 -2.4
SRHQ SRH U.S. Quality ETF 1.5 35 25 8.3 +1.0
DFGR Dimensional Global Real Estate ETF 1.5 22 38 6.9 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 10.8 +3.4
YUMY VanEck Future of Food ETF 1.5 69 -9 5.5 -1.8
IWN iShares Russell 2000 Value ETF 1.5 24 36 6.1 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 45 6.2 -1.1
XLE Energy Select Sector SPDR Fund 1.5 10 50 7.3 -0.0
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 5.7 -1.6
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 52 7.2 -0.1
IWD iShares Russell 1000 Value ETF 1.4 19 41 7.1 -0.3
YALL God Bless America ETF 1.4 65 -5 3.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 35 10.2 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -8 2.8 -4.5
VLUE iShares MSCI USA Value Factor ETF 1.4 15 45 11.4 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 6.0 -1.3
RESI Kelly Residential & Apartment Real Estate ETF 1.4 68 -8 0.5 -6.8
NURE Nuveen Short-Term REIT ETF 1.4 35 25 6.1 -1.2
HAUS Residential REIT Income ETF 1.4 60 0 6.5 -0.9
ICF iShares Cohen & Steers REIT ETF 1.4 33 27 7.0 -0.4
REZ iShares Residential Real Estate Capped ETF 1.4 48 12 6.5 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 8.8 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 6.3 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 1.4 65 -5 5.4 -1.9
VFH Vanguard Financials Index Fund 1.4 10 50 6.9 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 0 7.5 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 10.6 +3.3
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 6.3 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 35 7.3 -0.1
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 4.6 -2.7
IWM iShares Russell 2000 ETF 1.4 19 41 3.8 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 48 7.6 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 9.0 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 6.0 -1.4
VTWO Vanguard Russell 2000 Index Fund 1.3 10 50 3.9 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 35 7.2 -0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 45 7.6 +0.3
HKND Humankind US Stock ETF 1.3 11 49 6.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 7.1 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 43 5.7 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.3 29 31 7.9 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 11.6 +4.3
XRT SPDR S&P Retail ETF 1.3 35 25 9.7 +2.4
RECS Columbia Research Enhanced Core ETF 1.3 15 45 6.2 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 35 12.1 +4.8
NETZ Engine No 1 Transform Climate ETF 1.3 75 -15 3.9 -3.5
XHB SPDR S&P Homebuilders ETF 1.3 35 25 9.4 +2.0
IUS Invesco Strategic US ETF 1.3 19 41 7.7 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 5.4 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 7.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 2 6.5 -0.9
PID Invesco International Dividend Achievers ETF 1.3 56 4 7.4 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.7 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 7.1 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 32 6.1 -1.2
VIRS Pacer BioThreat Strategy ETF 1.3 70 -10 6.7 -0.7
MXI iShares Global Materials ETF 1.2 41 19 6.5 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 25 5.7 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 8.3 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 48 12 5.1 -2.2
IGF iShares Global Infrastructure ETF 1.2 41 19 5.0 -2.4
IWO iShares Russell 2000 Growth ETF 1.2 24 36 1.2 -6.1
GII SPDR S&P Global Infrastructure ETF 1.2 40 20 5.1 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 45 1.3 -6.1
COWZ Pacer US Cash Cows 100 ETF 1.2 49 11 11.5 +4.1
VDE Vanguard Energy Index Fund 1.2 10 50 7.0 -0.3
SQLV Legg Mason Small-Cap Quality Value 1.2 60 0 9.6 +2.3
FENY Fidelity MSCI Energy Index ETF 1.2 8 52 7.1 -0.2
BTEC Principal Healthcare Innovators Index ETF 1.2 42 18 -6.5 -13.8
IYE iShares U.S. Energy ETF 1.2 40 20 6.8 -0.5
DIVD Altrius Global Dividend ETF 1.2 49 11 10.1 +2.8
IUSV iShares Core S&P U.S. Value ETF 1.2 4 56 6.3 -1.1
FDVV Fidelity Core Dividend ETF 1.2 29 31 9.2 +1.9
PPH VanEck Pharmaceutical ETF 1.2 36 24 11.6 +4.3
BLDG Cambria Global Real Estate ETF 1.2 60 0 9.0 +1.6
GDVD R3 Global Dividend Growth ETF 1.2 88 -28 6.0 -1.3
PFI Invesco DWA Financial Momentum ETF 1.2 60 0 8.6 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 36 24 6.7 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 25 35 6.8 -0.5
PSET Principal Price Setters Index ETF 1.2 15 45 6.0 -1.4
ILCV iShares Morningstar Value ETF 1.2 4 56 7.3 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 45 6.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 6.9 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 8.6 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 45 6.3 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 40 6.2 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -15 5.9 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 35 6.2 -1.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.7 -1.7
XLF Financial Select Sector SPDR Fund 1.1 10 50 6.4 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 45 5.4 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 81 -21 9.9 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -17 9.2 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 7.9 +0.6
NXTG First Trust Indxx NextG ETF 1.1 87 -27 5.5 -1.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -111 6.8 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.1 60 0 4.4 -2.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 69 -9 6.0 -1.3
IJR iShares Core S&P Small Cap ETF 1.1 6 54 8.2 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 8.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 6.8 -0.6
AIEQ AI Powered Equity ETF 1.1 75 -15 4.0 -3.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 30 7.0 -0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 7.1 -0.2
VTV Vanguard Value Index Fund 1.1 4 56 7.4 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 20 4.6 -2.8
ITB iShares U.S. Home Construction ETF 1.0 40 20 11.6 +4.2
VOOV Vanguard S&P 500 Value ETF 1.0 10 50 6.1 -1.3
IVE iShares S&P 500 Value ETF 1.0 18 42 6.0 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.1 -1.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 5.4 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 9.0 +1.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 10 1.7 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.9 +0.6
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 42 9.3 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 9.3 +2.0
IAI iShares U.S. Broker-Dealers ETF 1.0 40 20 6.5 -0.9
VEGN US Vegan Climate ETF 1.0 60 0 4.9 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.0 -5.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 10.9 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 0 4.2 -3.1
DEW WisdomTree Global High Dividend Fund 1.0 58 2 9.2 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 7.0 -0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 44 4.0 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 1.8 -5.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.0 8 52 6.3 -1.1
VDC Vanguard Consumer Staples Index Fund 1.0 10 50 6.3 -1.0
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 31 7.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 6.2 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 0 9.8 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 10.3 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 52 6.1 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -15 4.1 -3.2
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 52 6.8 -0.5
EXI iShares Global Industrials ETF 0.9 42 18 5.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 5.5 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.5 -1.8
SCHK Schwab 1000 Index ETF 0.9 5 55 5.6 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.4 -4.9
VOX Vanguard Telecommunication Services Index Fund 0.9 10 50 6.3 -1.0
DUHP Dimensional US High Profitability ETF 0.9 21 39 7.6 +0.2
DWLD Davis Select Worldwide ETF 0.9 62 -2 7.1 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 31 6.9 -0.5
IWV iShares Russell 3000 ETF 0.9 20 40 5.3 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 0.1 -7.2
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 5.4 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 6.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.9 -1.5
IYY iShares Dow Jones U.S. ETF 0.9 20 40 5.4 -2.0
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.5 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 57 5.8 -1.5
VTI Vanguard Total Stock Market Index Fund 0.9 3 57 5.4 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.4 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 7.5 +0.2
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 8.0 +0.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 7.1 -0.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.5 -1.8
IWB iShares Russell 1000 ETF 0.9 15 45 5.4 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 6.9 -0.4
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.5 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 5.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 5.3 -2.0
IYG iShares US Financial Services ETF 0.9 40 20 6.5 -0.8
WKLY SoFi Weekly Dividend ETF 0.8 49 11 7.7 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 9.5 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.5 -1.8
APUE ActivePassive U.S. Equity ETF 0.8 33 27 5.4 -1.9
HAP VanEck Natural Resources ETF 0.8 50 10 8.3 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 5.9 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.6 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.5 -1.8
WCEO Hypatia Women CEO ETF 0.8 85 -25 6.2 -1.2
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 56 5.5 -1.9
XT iShares Exponential Technologies ETF 0.8 46 14 3.5 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 4.7 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.6 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.7 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 5.4 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.2 -2.1
GLIF AGFiQ Global Infrastructure ETF 0.8 45 15 5.2 -2.1
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 31 9.9 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.5 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 5.1 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 5.5 -1.8
IXC iShares Global Energy ETF 0.7 44 16 8.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.9 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 53 4.7 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 1 6.2 -1.1
JAVA JPMorgan Active Value ETF 0.7 44 16 6.6 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 5.3 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 52 6.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 6.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 6.8 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.7 35 25 11.3 +4.0
FDMO Fidelity Momentum Factor ETF 0.7 29 31 4.2 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.2 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.8 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 45 4.7 -2.6
SNPV Xtrackers S&P ESG Value ETF 0.7 15 45 6.2 -1.2
VDNI V-Shares US Leadership Diversity ETF 0.7 29 31 5.7 -1.6
AIQ Global X Future Analytics Tech ETF 0.7 68 -8 4.0 -3.4
IYK iShares U.S. Consumer Goods ETF 0.7 40 20 6.7 -0.6
IVV iShares Core S&P 500 ETF 0.7 3 57 5.6 -1.7
VOO VANGUARD S&P 500 ETF 0.7 3 57 5.6 -1.7
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.5 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.6 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.6 -1.7
XLP Consumer Staples Select Sector SPDR Fund 0.7 10 50 6.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 5.4 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 5.5 -1.8
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 4.6 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 25 11.3 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 5.0 -2.4
IXG iShares Global Financials ETF 0.6 42 18 6.9 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.6 63 -3 5.7 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.5 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 5.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.7 -1.7
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.8 -1.5
SFY SoFi Select 500 ETF 0.6 0 60 5.4 -1.9
STRV Strive 500 ETF 0.6 5 55 5.5 -1.8
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.8 -3.6
IUSG iShares Core S&P US Growth ETF 0.6 4 56 5.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 5.2 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 40 5.6 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 28 5.3 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 18 8.5 +1.2
TOK iShares MSCI Kokusai ETF 0.5 25 35 5.4 -1.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 10.2 +2.9
VV Vanguard Large-Cap Index Fund 0.5 4 56 5.5 -1.9
IETC iShares Evolved U.S. Technology ETF 0.5 18 42 4.8 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 4.3 -3.0
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -19 6.2 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 34 4.5 -2.9
STXG Strive 1000 Growth ETF 0.5 18 42 4.5 -2.9
ACVF American Conservative Values ETF 0.5 75 -15 4.8 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.6 -0.7
URTH iShares MSCI World ETF 0.5 24 36 5.5 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 21 5.1 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 5.0 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.6 -1.7
RITA ETFB Green SRI REITs ETF 0.5 50 10 5.6 -1.7
IQSU IQ Candriam ESG US Equity ETF 0.5 9 51 5.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.5 -1.9
VOTE Engine No. 1 Transform 500 ETF 0.5 5 55 5.5 -1.8
HDV iShares Core High Dividend ETF 0.5 8 52 8.8 +1.5
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.6 -1.7
ILCG iShares Morningstar Growth ETF 0.5 4 56 4.4 -3.0
VT Vanguard Total World Stock ETF 0.5 7 53 5.2 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 0 7.5 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 5.0 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.5 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.7 -2.6
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 15 5.7 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 31 5.8 -1.5
RVRB Reverb ETF 0.4 30 30 5.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 5.4 -1.9
CGUS Capital Group Core Equity ETF 0.4 33 27 5.3 -2.1
GLOF iShares Global Equity Factor ETF 0.4 20 40 7.2 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.7 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 39 4.1 -3.3
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 1.1 -6.2
IYC iShares U.S. Consumer Services ETF 0.4 40 20 4.1 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 5.0 -2.3
EQUL IQ Engender Equality ETF 0.4 45 15 6.5 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 20 8.4 +1.1
XLC Communication Services Select Sector SPDR Fund 0.4 10 50 7.5 +0.1
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.7 -0.6
VHT Vanguard Health Care Index Fund 0.4 10 50 6.1 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 6.1 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 5.2 -2.2
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.9 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 52 5.0 -2.3
KXI iShares Global Consumer Staples ETF 0.4 41 19 5.6 -1.7
IVW iShares S&P 500 Growth ETF 0.4 18 42 5.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 5.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 5.7 -1.6
PBD Invesco Global Clean Energy ETF 0.4 75 -15 -1.6 -8.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 5.6 -1.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.0 -5.4
IXP iShares Global Comm Services ETF 0.3 42 18 5.6 -1.7
IYW iShares U.S. Technology ETF 0.3 40 20 5.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 0.3 29 31 9.5 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 6.4 -0.9
XLV Health Care Select Sector SPDR Fund 0.3 10 50 7.7 +0.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -15 -6.0 -13.3
IGPT Invesco AI and Next Gen Software ETF 0.3 56 4 4.9 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 11 4.9 -2.4
HAPI Harbor Corporate Culture ETF 0.3 36 24 5.1 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 6.4 -0.9
XPND First Trust Expanded Technology ETF 0.3 65 -5 4.8 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 31 5.0 -2.3
VGT Vanguard Information Technology Index Fund 0.2 10 50 5.0 -2.3
IXJ iShares Global Healthcare ETF 0.2 42 18 6.8 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 5.1 -2.3
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 2.4 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 20 10.2 +2.9
IGM iShares Expanded Tech Sector ETF 0.2 41 19 5.0 -2.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.8 -1.5
FMIL Fidelity New Millennium ETF 0.2 59 1 4.4 -2.9
XLK Technology Select Sector SPDR Fund 0.2 10 50 5.6 -1.8
FQAL Fidelity Quality Factor ETF 0.2 29 31 5.8 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 42 5.1 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 52 4.7 -2.6
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 50 4.6 -2.8
ISRA VanEck Israel ETF 0.2 59 1 8.6 +1.3
SXQG 6 Meridian Quality Growth ETF 0.1 100 -40 4.7 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 47 4.7 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 10 3.2 -4.1
IXN iShares Global Tech ETF 0.1 41 19 4.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.7 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 5.3 -2.0
NULC Nuveen ESG Large-Cap ETF 0.1 21 39 5.5 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 15 5.9 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 1.0 -6.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 5.4 -1.9
VUG Vanguard Growth Index Fund 0.1 4 56 4.5 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 4.6 -2.8
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 40 -0.5 -7.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 4.9 -2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.8 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 -1.4
PRNT The 3D Printing ETF 0.0 66 -6 -3.1 -10.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.