AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x 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) $1,134
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
HARTFORD FINANCIAL SVCS GRP 4.7 %
SNAP-ON INC 4.6 %
TARGA RESOURCES CORP 4.5 %
GILDAN ACTIVEWEAR INC 4.4 %
BROADRIDGE FINANCIAL SOLUTIO 4.4 %
HUBBELL INCORPORATED CLASS B 4.3 %
DT MIDSTREAM, INC. 4.1 %
VICTORY CAPITAL HOLDING - A 4.0 %
EVERCORE PARTNERS INC-CL A 4.0 %
PACKAGING CORP OF AMERICA 3.7 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
CANADA 4.7 %
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 $28.63
30d moving avg. $28.35
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 188
Turnover 0.5%
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™: 6.4%


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 27.3 70 -10 5.0 -1.5
BGDV Bahl & Gaynor Dividend ETF 19.0 45 15 4.7 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 6 7.1 +0.7
TPHD Timothy Plan High Dividend Stock ETF 17.1 52 8 7.1 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.9 40 20 7.6 +1.1
FSCS First Trust SMID Capital Strength ETF 13.6 60 0 7.3 +0.8
TPYP Tortoise North American Pipeline Fund 12.5 40 20 5.9 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 12.4 60 0 7.0 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.3 40 20 5.6 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.2 60 0 4.8 -1.7
FTDS First Trust Dividend Strength ETF 9.8 70 -10 8.5 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.8 31 29 6.9 +0.4
UMI USCF Midstream Energy Income Fund ETF 9.7 85 -25 5.6 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.7 55 5 6.3 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 9.7 45 15 5.8 -0.6
ENFR Alerian Energy Infrastructure ETF 9.7 35 25 5.9 -0.5
EINC VanEck Energy Income ETF 9.7 48 12 5.6 -0.8
USAI Pacer American Energy Independence ETF 9.7 75 -15 4.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 22 9.1 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 35 5.6 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 35 5.7 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.9 52 8 5.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 2 5.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 36 8.2 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.2 59 1 4.6 -1.9
FXU First Trust Utilities AlphaDEX Fund 8.1 64 -4 5.7 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -5 4.9 -1.6
UTES Virtus Reaves Utilities ETF 8.0 49 11 4.1 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 30 8.2 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 20 6.1 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 40 8.2 +1.8
FPWR First Trust EIP Power Solutions ETF 7.8 96 -36 5.0 -1.5
RUNN Running Oak Efficient Growth ETF 7.7 58 2 5.1 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 12 9.0 +2.5
OSCV Opus Small Cap Value ETF 7.5 79 -19 7.1 +0.7
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 35 6.9 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.5 18 42 6.8 +0.4
VOLT Tema Electrification ETF 7.5 75 -15 3.6 -2.9
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -35 6.0 -0.5
FVD First Trust Value Line Dividend Index Fund 7.1 65 -5 6.3 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 7.1 60 0 5.5 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 7.0 35 25 7.4 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 40 10.2 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 6.9 60 0 6.6 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 40 8.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 18 6.3 -0.2
IQRA IQ CBRE Real Assets ETF 6.7 65 -5 5.7 -0.7
MID American Century Mid Cap Growth Impact ETF 6.7 45 15 3.5 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 0 5.1 -1.3
FSGS First Trust SMID Growth Strength ETF 6.5 60 0 5.2 -1.2
ULVM VictoryShares US Value Momentum ETF 6.4 20 40 7.3 +0.9
XLU The Utilities Select Sector SPDR Fund 6.4 8 52 5.1 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.3 65 -5 -1.3 -7.7
FUTY Fidelity MSCI Utilities Index ETF 6.3 8 52 5.2 -1.2
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 43 7.0 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -20 7.5 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 6.2 85 -25 2.9 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 45 8.0 +1.6
TMFX Motley Fool Next Index ETF 6.1 50 10 3.1 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 21 9.5 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -9 7.0 +0.6
BEEZ Honeytree U.S. Equity ETF 6.0 64 -4 3.9 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 48 6.1 -0.4
PSET Principal Quality ETF 5.8 15 45 5.5 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 25 12.9 +6.4
VPU Vanguard Utilities ETF 5.6 9 51 5.2 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 0 5.0 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 25 6.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 20 6.0 -0.4
KIE State Street SPDR S&P Insurance ETF 5.6 35 25 7.1 +0.7
IDU iShares U.S. Utilities ETF 5.6 40 20 4.7 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 0 7.0 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.6 35 25 5.7 -0.7
KONG Formidable Fortress ETF 5.5 89 -29 5.8 -0.6
IAK iShares U.S. Insurance ETF 5.5 40 20 7.5 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 7.4 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 25 9.2 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 47 5.9 -0.5
CUT Invesco MSCI Global Timber ETF 5.4 61 -1 10.7 +4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 20 8.1 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 7.8 +1.4
FLRG Fidelity U.S. Multifactor ETF 5.4 15 45 7.0 +0.5
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 6.9 +0.5
KCE State Street SPDR S&P Capital Markets ETF 5.1 35 25 6.3 -0.2
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 7.5 +1.0
MAGA Point Bridge America First ETF 5.1 72 -12 6.2 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 35 7.4 +1.0
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 9.5 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 17 4.3 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 22 6.4 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 48 7.1 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 45 7.3 +0.8
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 33 8.9 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 14 5.7 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 20 5.2 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -25 4.6 -1.9
ZAP Global X U.S. Electrification ETF 4.8 50 10 4.0 -2.4
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 6.5 +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 5.9 -0.6
IFRA iShares U.S. Infrastructure ETF 4.7 30 30 6.5 +0.0
FILL iShares MSCI Global Energy Producers ETF 4.7 39 21 5.3 -1.2
VBR Vanguard Small Cap Value ETF 4.7 7 53 9.0 +2.6
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 48 8.9 +2.4
FLDZ RiverNorth Patriot ETF 4.6 75 -15 6.3 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -10 5.1 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 21 7.6 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.6 110 -50 6.8 +0.4
PY Principal Value ETF 4.5 15 45 7.3 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 40 6.8 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 1 9.8 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 42 8.7 +2.2
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 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 20 10.8 +4.3
SYLD Cambria Shareholder Yield ETF 4.4 59 1 12.5 +6.1
CWS AdvisorShares Focused Equity ETF 4.4 84 -24 5.5 -1.0
IVRA Invesco Real Assets ESG ETF 4.4 59 1 6.4 -0.0
STXM Strive Mid-Cap ETF 4.4 18 42 6.3 -0.1
VRAI Virtus Real Asset Income ETF 4.4 55 5 10.1 +3.6
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 -1.2
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -35 7.9 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -19 5.0 -1.5
POW VistaShares Electrification Supercycle ETF 4.3 75 -15 3.4 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.8 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 8.6 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.8 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 45 8.7 +2.3
XLB The Materials Select Sector SPDR Fund 4.3 8 52 6.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 50 5.9 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 50 8.7 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 53 7.2 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 57 7.2 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 8.5 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 5.8 -0.7
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.7 -0.7
JXI iShares Global Utilities ETF 4.2 43 17 5.7 -0.8
FLV American Century Focused Large Cap Value ETF 4.2 42 18 6.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 7.1 +0.7
EQIN Columbia US Equity Income ETF 4.2 35 25 7.0 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -1 6.9 +0.5
DVY iShares Select Dividend ETF 4.1 38 22 9.1 +2.7
NUDV Nuveen ESG Dividend ETF 4.1 26 34 7.6 +1.1
IWR iShares Russell Midcap ETF 4.1 19 41 6.2 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.8 +1.3
LNGX Global X U.S. Natural Gas ETF 4.1 45 15 12.6 +6.1
BCDF Horizon Kinetics Blockchain Development ETF 4.1 85 -25 4.3 -2.2
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 6.9 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 33 7.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 15 5.8 -0.7
BIBL Inspire 100 ETF 4.0 35 25 5.1 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 0 5.4 -1.1
FMAT Fidelity MSCI Materials Index ETF 4.0 8 52 6.5 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 5.9 -0.6
FTCS First Trust Capital Strength ETF 4.0 55 5 5.9 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 1 8.8 +2.4
DGLO First Trust RBA Deglobalization ETF 4.0 70 -10 6.7 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 40 6.1 -0.4
VOE Vanguard Mid-Cap Value ETF 3.9 7 53 7.8 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 45 6.6 +0.2
LOWV AB US Low Volatility Equity ETF 3.9 48 12 5.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 6.2 -0.2
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 6.3 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 38 5.8 -0.7
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 8.6 +2.2
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 21 10.2 +3.8
USMF WisdomTree U.S. Multifactor Fund 3.8 28 32 7.4 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 37 6.0 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 1 3.9 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.3 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 5 5.9 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 42 6.4 -0.1
ALIL Argent Focused Small Cap ETF 3.7 74 -14 6.6 +0.2
LVOL American Century Low Volatility ETF 3.7 29 31 5.1 -1.4
VALQ American Century U.S. Quality Value ETF 3.7 29 31 7.9 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -20 6.1 -0.3
SDY State Street SPDR S&P Dividend ETF 3.6 35 25 6.9 +0.4
VAW Vanguard Materials ETF 3.6 9 51 6.5 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 6.2 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.2 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 40 6.4 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 10 7.2 +0.7
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 25 4.0 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 1 5.8 -0.6
BYRE Principal Real Estate Active Opportunities ETF 3.5 65 -5 6.9 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 55 5 6.2 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.5 60 0 7.2 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -10 10.7 +4.3
SUSA iShares MSCI USA ESG Select ETF 3.5 25 35 4.6 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 54 8.2 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 40 9.0 +2.6
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.7 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 36 7.4 +1.0
BFOR ALPS Barron's 400 ETF 3.4 65 -5 5.9 -0.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 6.3 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 0 5.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.6 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 4.2 -2.3
VO Vanguard Mid-Cap ETF 3.3 4 56 6.0 -0.5
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 45 7.7 +1.3
VB Vanguard Small-Cap ETF 3.3 5 55 6.0 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 22 9.9 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 20 4.3 -2.2
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 3.3 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 2.6 -3.8
SMMD iShares Russell 2500 ETF 3.2 15 45 6.7 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 4.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -7 9.9 +3.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 26 6.7 +0.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.7 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 40 7.1 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 0 10.6 +4.1
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.5 -1.0
RGEF Rockefeller Global Equity ETF 3.1 55 5 4.6 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 42 5.7 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 11.9 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 7.3 +0.9
MADE iShares U.S. Manufacturing ETF 3.0 40 20 4.8 -1.6
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 9.7 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 17 6.1 -0.4
CSMD Congress SMid Growth ETF 3.0 69 -9 4.0 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 8 6.3 -0.2
JGRW Jensen Quality Growth ETF 3.0 57 3 4.6 -1.8
BLES Inspire Global Hope ETF 3.0 61 -1 6.8 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 45 9.0 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 -5 4.1 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 31 11.6 +5.2
RITA ETFB Green SRI REITs ETF 2.9 50 10 5.8 -0.6
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 15 5.2 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.8 -0.7
IYE iShares U.S. Energy ETF 2.9 40 20 8.8 +2.4
SMRI Bushido Capital US Equity ETF 2.9 71 -11 10.0 +3.6
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 4.9 -1.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 30 6.7 +0.3
VDE Vanguard Energy ETF 2.8 9 51 8.9 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -5 6.4 -0.1
PTL Inspire 500 ETF 2.8 9 51 5.3 -1.2
NETL NETLease Corporate Real Estate ETF 2.8 60 0 8.4 +2.0
FXL First Trust Technology AlphaDEX Fund 2.8 61 -1 5.6 -0.8
ABFL Abacus FCF Leaders ETF 2.7 59 1 4.9 -1.5
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 -1.9
IGE iShares North American Natural Resources ETF 2.7 41 19 7.4 +0.9
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -25 2.7 -3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 6.8 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 2 4.4 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -29 4.8 -1.7
RWR State Street SPDR Dow Jones REIT ETF 2.7 25 35 7.7 +1.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -25 4.0 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 6.9 +0.4
FENY Fidelity MSCI Energy Index ETF 2.6 8 52 9.0 +2.5
XLE The Energy Select Sector SPDR Fund 2.6 8 52 9.0 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 8.1 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 31 12.0 +5.5
FTXR First Trust Nasdaq Transportation ETF 2.6 60 0 8.3 +1.8
PPTY US Diversified Real Estate ETF 2.6 53 7 8.6 +2.2
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 9.5 +3.1
ECML Euclidean Fundamental Value ETF 2.6 95 -35 10.2 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 35 12.1 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 6.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 7.7 +1.3
HOMZ Hoya Capital Housing ETF 2.5 30 30 9.6 +3.1
GVLU Gotham 1000 Value ETF 2.5 50 10 9.0 +2.5
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.3 -0.2
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 11 5.8 -0.7
TOGA Tremblant Global ETF 2.5 69 -9 1.7 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 25 7.5 +1.0
DIVN Horizon Dividend Income ETF 2.5 70 -10 7.8 +1.3
ITEQ BlueStar Israel Technology ETF 2.4 75 -15 1.7 -4.8
ROE Astoria US Quality Kings ETF 2.4 49 11 6.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.4 -2.0
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -9 1.1 -5.3
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 8.3 +1.8
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 13 5.1 -1.3
PRAY FIS Christian Stock Fund 2.4 69 -9 5.1 -1.4
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 -5 8.0 +1.5
NURE Nuveen Short-Term REIT ETF 2.4 35 25 8.8 +2.3
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 12 6.4 -0.1
HAUS Residential REIT ETF 2.4 60 0 4.2 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.2 -1.3
USRT iShares Core U.S. REIT ETF 2.4 8 52 8.2 +1.7
SCHD Schwab US Dividend Equity ETF 2.4 6 54 10.0 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 40 5.6 -0.8
CGDG Capital Group Dividend Growers ETF 2.4 47 13 6.0 -0.5
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 14 6.1 -0.3
HGRO Hedgeye Quality Growth ETF 2.3 70 -10 3.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 10.0 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 5.3 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 5.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 2.0 -4.4
TINT ProShares Smart Materials ETF 2.3 58 2 5.8 -0.6
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 10 3.9 -2.6
TTAC FCF US Quality ETF 2.3 59 1 6.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 5.8 -0.6
FRI First Trust S&P REIT Index Fund 2.2 50 10 7.7 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.3 -0.1
DAK Dakota Active Equity ETF 2.2 43 17 4.4 -2.0
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 52 4.5 -2.0
GXPE Global X PureCap MSCI Energy ETF 2.2 25 35 8.7 +2.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 20 8.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.3 -1.1
EATZ AdvisorShares Restaurant ETF 2.2 101 -41 7.7 +1.2
VICE AdvisorShares Vice ETF 2.2 99 -39 6.7 +0.3
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.5 -3.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.3 -0.2
DFAR Dimensional US Real Estate ETF 2.2 19 41 8.4 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.7 +1.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 6.0 -0.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 4.3 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 7.7 +1.3
SIXG Defiance Connective Technologies ETF 2.1 30 30 3.9 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 25 1.2 -5.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 6.2 -0.3
ISRA VanEck Israel ETF 2.1 59 1 7.0 +0.5
QUVU Hartford Quality Value ETF 2.1 46 14 7.4 +0.9
USCF Themes US Cash Flow Champions ETF 2.1 29 31 8.5 +2.0
FAN First Trust Global Wind Energy ETF 2.1 60 0 4.3 -2.2
SCHH Schwab U.S. REIT ETF 2.1 7 53 8.4 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 4.8 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 48 5.9 -0.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 9.9 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 49 8.1 +1.7
KRMA Global X Conscious Companies ETF 2.0 43 17 6.0 -0.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 6.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 5.9 -0.5
DUSA Davis Select U.S. Equity ETF 2.0 61 -1 7.3 +0.9
DIVL Madison Dividend Value ETF 2.0 65 -5 5.4 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 11 7.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 7.0 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 11.7 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 5.3 -1.1
IYF iShares U.S. Financials ETF 2.0 40 20 6.0 -0.5
IGF iShares Global Infrastructure ETF 2.0 41 19 4.6 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.9 -3.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 20 4.6 -1.8
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 25 11.3 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -10 4.8 -1.6
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 25 7.4 +0.9
VXF Vanguard Extended Market ETF 2.0 5 55 4.4 -2.0
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.4 +1.0
FTGS First Trust Growth Strength ETF 2.0 60 0 4.5 -2.0
TOLL Tema Durable Quality ETF 2.0 75 -15 5.1 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 11 4.2 -2.3
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -2 7.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 5.3 -1.1
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 10 5.2 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 7.1 +0.6
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 10.3 +3.9
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 -1.5
PSC Principal U.S. Small-Cap ETF 1.9 38 22 6.9 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 25 7.9 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 4.5 -2.0
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 7.8 +1.3
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 7.1 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 31 9.4 +3.0
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -14 8.5 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.9 -1.6
XTN State Street SPDR S&P Transportation ETF 1.9 35 25 4.1 -2.4
OPTZ Optimize Strategy Index ETF 1.9 50 10 4.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 45 4.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.7 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 6.1 -0.3
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 5.5 -0.9
JPRE JPMorgan Realty Income ETF 1.8 50 10 8.3 +1.8
DXUV Dimensional US Vector Equity ETF 1.8 28 32 6.0 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 45 5.2 -1.3
FDFF Fidelity Disruptive Finance ETF 1.8 50 10 4.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.4 -0.0
EBI Longview Advantage ETF 1.8 35 25 6.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 6.3 -0.1
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.5 +0.1
KNO AXS Knowledge Leaders ETF 1.8 78 -18 5.6 -0.8
REVS Columbia Research Enhanced Value ETF 1.8 19 41 7.7 +1.2
VIS Vanguard Industrials ETF 1.8 9 51 4.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 8.4 +2.0
VNQ Vanguard Real Estate ETF 1.8 13 47 7.6 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -39 3.7 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 7.0 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.9 -1.6
XLI The Industrial Select Sector SPDR Fund 1.7 8 52 4.4 -2.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -1 0.9 -5.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -1 9.5 +3.1
IYM iShares U.S. Basic Materials ETF 1.7 40 20 6.3 -0.2
FXN First Trust Energy AlphaDEX Fund 1.7 62 -2 14.3 +7.8
DIVB iShares Core Dividend ETF 1.7 5 55 8.2 +1.7
XRT State Street SPDR S&P Retail ETF 1.7 35 25 7.9 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.6 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 2.0 -4.5
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 52 7.8 +1.4
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.4 -1.0
AMZA InfraCap MLP ETF 1.7 164 -104 8.0 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 1.2 -5.3
PFM Invesco Dividend Achievers ETF 1.6 53 7 5.3 -1.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 6.2 -0.2
STXV Strive 1000 Value ETF 1.6 18 42 8.1 +1.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 9.6 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 9.8 +3.4
PJP Invesco Pharmaceuticals ETF 1.6 57 3 7.8 +1.3
DIVY Sound Equity Dividend Income ETF 1.6 45 15 10.0 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 10 5.9 -0.6
FXO First Trust Financials AlphaDEX Fund 1.6 62 -2 8.2 +1.7
ICF iShares Cohen & Steers REIT ETF 1.6 33 27 8.4 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 10.0 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 9.8 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 10.6 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 7.5 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 6.0 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.6 +0.2
IYR iShares U.S. Real Estate ETF 1.6 40 20 7.7 +1.2
PINK Simplify Health Care ETF 1.6 50 10 0.8 -5.6
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.5 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 7.5 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 6.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 11 5.9 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 9.1 +2.7
YOKE Yoke Core ETF 1.6 42 18 5.0 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.2 -1.2
REET iShares Global REIT ETF 1.6 14 46 7.7 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.7 +0.3
IYJ iShares U.S. Industrials ETF 1.5 40 20 4.8 -1.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 5.3 -1.1
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 8.1 +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 6.3 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.0 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.8 +3.3
HDV iShares Core High Dividend ETF 1.5 8 52 7.1 +0.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.5 -2.0
PID Invesco International Dividend Achievers ETF 1.5 53 7 5.1 -1.3
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 7.5 +1.0
DUHP Dimensional US High Profitability ETF 1.5 21 39 6.2 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 24 10.6 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 20 4.7 -1.8
STXK Strive Small-Cap ETF 1.5 18 42 6.0 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.7 -0.7
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.3 -2.1
TEXN iShares Texas Equity ETF 1.5 20 40 6.1 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 9.7 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 8.0 +1.5
GNR SPDR S&P Global Natural Resources ETF 1.5 40 20 10.3 +3.8
DFGR Dimensional Global Real Estate ETF 1.5 22 38 7.8 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.1 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 2.9 -3.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 5.3 -1.2
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.6 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.6 +1.2
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.6 +1.1
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.7 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 6.8 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.7 +0.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.3 +0.9
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 3.2 -3.2
HLGE Hartford Longevity Economy ETF 1.4 44 16 6.3 -0.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 5.0 -1.5
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 30 7.3 +0.9
FPRO Fidelity Real Estate Investment ETF 1.4 59 1 6.7 +0.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 5.1 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 12.9 +6.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 25 1.1 -5.4
IXC iShares Global Energy ETF 1.4 44 16 9.9 +3.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 3.4 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 11.2 +4.7
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.4 -0.1
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.5 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.6 +1.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 6 11.1 +4.7
PSR Invesco Active U.S. Real Estate Fund 1.3 35 25 8.2 +1.7
AVRE Avantis Real Estate ETF 1.3 17 43 7.4 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 5.5 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.3 -1.1
KBWR Invesco KBW Regional Banking ETF 1.3 35 25 9.8 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 7.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.7 -0.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 52 6.4 -0.1
QLTY GMO U.S. Quality ETF 1.3 50 10 4.6 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.3 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 1 10.4 +3.9
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 8.4 +2.0
NETZ TCW Transform Systems ETF 1.3 75 -15 2.5 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 0 4.3 -2.2
IWN iShares Russell 2000 Value ETF 1.3 24 36 6.3 -0.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 4.3 -2.2
BLDG Cambria Global Real Estate ETF 1.3 60 0 11.4 +5.0
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 6.4 -0.0
MXI iShares Global Materials ETF 1.3 41 19 7.2 +0.8
ABLG Abacus FCF International Leaders ETF 1.2 59 1 6.5 +0.1
GURU Global X Guru Index ETF 1.2 75 -15 2.7 -3.7
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 7.3 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 0 9.2 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 5.4 -1.1
VFH Vanguard Financials ETF 1.2 9 51 6.4 -0.0
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.2 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 11 6.1 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 40 4.3 -2.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 5.6 -0.8
ITAN Sparkline Intangible Value ETF 1.2 50 10 6.6 +0.1
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 13 7.7 +1.2
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.9 -1.6
HKND Humankind US Stock ETF 1.2 11 49 7.1 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 5.5 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 5.4 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.3 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 12 6.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 6.7 +0.3
JAVA JPMorgan Active Value ETF 1.2 44 16 6.3 -0.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 31 3.8 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.8 -1.6
FFND Future Fund Active ETF 1.1 100 -40 3.8 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.0 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 8.8 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.8 -1.6
DEW WisdomTree Global High Dividend Fund 1.1 58 2 8.2 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 7.2 +0.8
NIXT Research Affiliates Deletions ETF 1.1 9 51 8.1 +1.6
IYT iShares US Transportation ETF 1.1 40 20 5.2 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.6 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.2 +0.7
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.7 -1.8
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.3 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.0 -0.5
SFGV Sequoia Global Value ETF 1.1 23 37 8.2 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.9 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 0 5.6 -0.8
INDS Pacer Industrial Real Estate ETF 1.1 55 5 6.6 +0.2
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 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 10.5 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.9 +1.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.0 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 15 8.0 +1.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 8.8 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.9 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 9.5 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.3 -1.2
FDMO Fidelity Momentum Factor ETF 1.0 15 45 3.6 -2.9
IUS Invesco RAFI Strategic US ETF 1.0 19 41 6.8 +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 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.5 -1.0
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.7 -0.7
VTV Vanguard Value ETF 1.0 4 56 6.8 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 4.9 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.0 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 11 6.9 +0.5
HWAY Themes US Infrastructure ETF 1.0 29 31 5.9 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 0.9 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 4.9 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.6 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 10 5.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.7 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 6.8 +0.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 39 4.7 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.5 -0.9
CVAR Cultivar ETF 1.0 87 -27 7.5 +1.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.1 +0.7
EXI iShares Global Industrials ETF 1.0 42 18 4.4 -2.1
DURA VanEck Durable High Dividend ETF 1.0 29 31 7.4 +1.0
RSSL Global X Russell 2000 ETF 1.0 8 52 3.5 -2.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 8.4 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 9.2 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.2 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 4.5 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 7.6 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.4 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 5.7 -0.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 6.2 -0.2
IVE iShares S&P 500 Value ETF 0.9 18 42 6.1 -0.3
IWM iShares Russell 2000 ETF 0.9 19 41 3.5 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.3 -0.2
NXTG First Trust Indxx NextG ETF 0.9 70 -10 4.8 -1.6
VTWO Vanguard Russell 2000 ETF 0.9 7 53 3.6 -2.8
TCAI Tortoise AI Infrastructure ETF 0.9 65 -5 2.4 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.6 -1.9
STCE Schwab Crypto Thematic ETF 0.9 30 30 3.4 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 4.7 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.3 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 5.7 -0.7
XLF The Financial Select Sector SPDR Fund 0.9 8 52 5.9 -0.5
VCR Vanguard Consumer Discretionary ETF 0.9 9 51 4.7 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 0 5.3 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.2 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 5.0 -1.4
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
DWLD Davis Select Worldwide ETF 0.8 63 -3 7.1 +0.7
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.8 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 8.6 +2.2
IWV iShares Russell 3000 ETF 0.8 20 40 4.7 -1.8
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.9 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 5.3 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.9 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.8 -1.6
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 -1.6
IWB iShares Russell 1000 ETF 0.8 15 45 4.8 -1.7
SCHK Schwab 1000 Index ETF 0.8 5 55 4.9 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 -2.2
GINX SGI Enhanced Global Income ETF 0.8 98 -38 7.9 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.2 -2.3
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.7 -1.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 11.7 +5.2
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.8 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.9 -1.5
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.5 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 5.3 -1.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 5.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.6 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.7 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.7 -0.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.9 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.7 +3.3
FVAL Fidelity Value Factor ETF 0.8 15 45 6.7 +0.3
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.8 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.5 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.4 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 9.9 +3.5
ITB iShares U.S. Home Construction ETF 0.7 40 20 11.7 +5.3
ZIG Acquirers Fund 0.7 84 -24 19.9 +13.5
GPT Intelligent Alpha Atlas ETF 0.7 69 -9 5.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.1 -1.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 2.0 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -10 12.5 +6.0
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.8 -5.7
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.6 -1.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -9 4.6 -1.9
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.5 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 5.9 -0.5
WFH Direxion Work From Home ETF 0.7 45 15 4.0 -2.5
GQI Natixis Gateway Quality Income ETF 0.7 34 26 5.0 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 20 5.5 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.7 -1.7
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 10 3.3 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 0 6.2 -0.3
SKYY First Trust Cloud Computing ETF 0.7 60 0 3.0 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 5.6 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.9 -1.6
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 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 1 5.7 -0.8
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -9 5.2 -1.2
PBUS Invesco MSCI USA ETF 0.7 4 56 4.8 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 -1.3
ILCV iShares Morningstar Value ETF 0.7 4 56 6.3 -0.2
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 -0.4 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.2 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 15 1.6 -4.9
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 3.4 -3.0
TCV Towle Value ETF 0.7 85 -25 10.9 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 21 4.0 -2.5
LST Leuthold Select Industries ETF 0.7 91 -31 5.7 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.2 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.6 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.8 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 6.7 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 20 3.8 -2.6
KBE State Street SPDR S&P Bank ETF 0.7 35 25 9.7 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.9 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.0 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 6.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.9 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.6 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 11.5 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.4 +0.9
VOO Vanguard S&P 500 ETF 0.7 3 57 4.9 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.8 -1.7
GXLC Global X U.S. 500 ETF 0.7 2 58 4.8 -1.7
ACVF American Conservative Values ETF 0.7 75 -15 4.3 -2.2
IVV iShares Core S&P 500 ETF 0.6 3 57 4.9 -1.6
SPY SPDR S&P 500 ETF 0.6 9 51 4.8 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.8 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 -1.4
AVUQ Avantis U.S. Quality ETF 0.6 15 45 4.4 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 3.0 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.7 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.3 -1.2
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -7.9
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.7 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.1 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.0 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.1 -1.4
VOTE TCW Transform 500 ETF 0.6 5 55 4.9 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.6 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 4.0 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 8.2 +1.7
VEGN US Vegan Climate ETF 0.6 60 0 4.5 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.5 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 4.7 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 4.4 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.6 -1.8
STRV Strive 500 ETF 0.6 5 55 4.8 -1.7
RAUS RACWI US ETF 0.6 15 45 4.9 -1.6
IYG iShares US Financial Services ETF 0.6 40 20 5.4 -1.0
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 20 6.8 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 9.0 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.9 -1.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 25 8.4 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 30 4.7 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.9 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.6 -0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.8 -5.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 3.0 -3.4
PKW Invesco Buyback Achievers ETF 0.6 62 -2 8.1 +1.6
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.9 -1.6
SPXM Azoria 500 Meritocracy ETF 0.5 47 13 4.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.7 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.9 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 17.2 +10.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.9 -2.6
VT Vanguard Total World Stock ETF 0.5 6 54 5.7 -0.7
VV Vanguard Large-Cap ETF 0.5 4 56 4.8 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 6.1 -0.3
URTH iShares MSCI World ETF 0.5 24 36 4.9 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 4.1 -2.4
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.6 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.7 -0.7
STXG Strive 1000 Growth ETF 0.5 18 42 3.8 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.3 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 4.3 -2.1
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 4.5 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.5 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.9 -2.5
AIEQ AI Powered Equity ETF 0.5 75 -15 4.7 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 7.8 +1.4
PAWZ ProShares Pet Care ETF 0.5 50 10 3.8 -2.6
CGGR Capital Group Growth ETF 0.5 39 21 3.4 -3.1
AGRW Allspring LT Large Growth ETF 0.5 35 25 3.6 -2.9
PKB Invesco Building & Construction ETF 0.5 62 -2 4.3 -2.2
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 20 5.9 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 20 6.2 -0.3
RTH VanEck Retail ETF 0.5 35 25 5.6 -0.9
XLY The Consumer Discretionary Select Sector SPDR Fund 0.5 8 52 4.9 -1.5
MBOX Freedom Day Dividend ETF 0.5 39 21 7.7 +1.3
YALL God Bless America ETF 0.5 65 -5 4.6 -1.8
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.4 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 35 3.9 -2.5
IXG iShares Global Financials ETF 0.5 42 18 6.5 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 7.4 +1.0
TRFM AAM Transformers ETF 0.5 49 11 1.2 -5.2
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.1 -1.4
SFY SoFi Select 500 ETF 0.5 0 60 4.4 -2.0
RVRB Reverb ETF 0.5 30 30 4.5 -1.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 8.3 +1.8
VDC Vanguard Consumer Staples ETF 0.4 9 51 6.1 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 3.1 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 4.1 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 8.2 +1.8
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.9 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.0 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.4 -7.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.3 +1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.6 +2.1
AOTG AOT Growth and Innovation ETF 0.4 75 -15 2.0 -4.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.1 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.6 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 5.8 -0.7
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.3 -0.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.9 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.7 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.7 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.7 -1.7
XLV The Health Care Select Sector SPDR Fund 0.4 8 52 7.1 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.4 -2.0
VHT Vanguard Health Care ETF 0.4 9 51 5.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 4.4 -2.0
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.1 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.6 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 3.5 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.9 -1.6
HAP VanEck Natural Resources ETF 0.3 50 10 8.8 +2.4
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 25 9.8 +3.4
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.0 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 0 8.2 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.9 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 4.1 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.7 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -15 2.7 -3.8
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.4 -4.1
XT iShares Exponential Technologies ETF 0.3 46 14 4.5 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.8 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.5 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.9 -1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.4 -1.0
IXJ iShares Global Healthcare ETF 0.3 42 18 6.7 +0.2
VUG Vanguard Growth ETF 0.3 4 56 4.2 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.7 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 9.8 +3.4
IYW iShares U.S. Technology ETF 0.2 40 20 3.9 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 6.5 +0.1
VGT Vanguard Information Technology ETF 0.2 9 51 4.0 -2.5
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.5 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.7 -2.7
STOX Horizon Core Equity ETF 0.2 70 -10 4.2 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.6 -2.8
SFTY Horizon Managed Risk ETF 0.2 77 -17 4.1 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.5 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.9 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 8.0 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 4.9 -1.6
XLK The Technology Select Sector SPDR Fund 0.2 8 52 4.3 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 3.0 -3.4
OALC OneAscent Large Cap Core ETF 0.2 86 -26 4.1 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.8 -2.7
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.5 -2.9
AVIV Avantis International Large Cap Value ETF 0.2 25 35 8.3 +1.8
VIDI Vident International Equity Strategy ETF 0.1 61 -1 10.3 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.4 -0.0
QINT American Century Quality Diversified International ETF 0.1 39 21 6.8 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.2 -1.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.1 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.9 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 6.1 -0.4
AVDE Avantis International Equity ETF 0.1 23 37 7.0 +0.6
IXN iShares Global Tech ETF 0.1 41 19 3.5 -3.0
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.0 +0.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 5.0 -1.5
PRNT 3D Printing ETF 0.1 66 -6 1.8 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.5 +1.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 4.2 -2.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 10.3 +3.9
DIHP Dimensional International High Profitability ETF 0.1 29 31 6.6 +0.1
PPH VanEck Pharmaceutical ETF 0.1 36 24 8.0 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.6 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.1 +0.6
GEW Cambria Global EW ETF 0.1 29 31 5.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.7 +4.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.6 -2.9
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.4 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.9 +2.4
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.6 +0.2
TRUT VanEck Technology TruSector ETF 0.0 13 47 4.9 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.1 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.3 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 4.7 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 6.4 %
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.