AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 2.2x
P/BV
ratio		 2.9x Div.
yield		 1.9%


  • 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) $1,506
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 37
Wgt avg mkt cap (mns) $15,326
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
SILICON MOTION TECHNOL-ADR 5.3 %
VICTORY CAPITAL HOLDING - A 4.7 %
SNAP-ON INC 4.6 %
TARGA RESOURCES CORP 4.3 %
DT MIDSTREAM, INC. 4.1 %
HUBBELL INCORPORATED CLASS B 3.6 %
GILDAN ACTIVEWEAR INC 3.6 %
PACKAGING CORP OF AMERICA 3.5 %
PENSKE AUTO GROUP INC 3.3 %
AMERICAN HEALTHC 3.2 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
CANADA 6.0 %
HONG KONG 5.3 %
IRELAND 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 15.8% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 35%
MSCI EAFE 0.49 42%
MSCI Emg. Mkts. 0.24 21%

Technical Indicators
Recent close $33.49
30d moving avg. $32.50
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 237
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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™: 4.8%


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
(%)
BGDV Bahl & Gaynor Dividend ETF 19.8 45 15 3.9 -1.0
TPHD Timothy Plan High Dividend Stock ETF 15.2 52 8 5.9 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.9 40 20 6.5 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.2 55 5 4.7 -0.1
OSCV Opus Small Cap Value ETF 11.2 79 -19 5.7 +0.8
TPYP Tortoise North American Pipeline Fund 10.9 40 20 4.7 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 6 6.0 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 10.6 60 0 6.6 +1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 10.1 68 -8 4.1 -0.7
ENFR Alerian Energy Infrastructure ETF 10.1 35 25 4.1 -0.8
UMI USCF Midstream Energy Income Fund ETF 10.1 85 -25 3.7 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.9 25 35 6.5 +1.7
EINC VanEck Energy Income ETF 9.9 48 12 4.1 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 9.9 45 15 4.1 -0.8
FSCS First Trust SMID Capital Strength ETF 9.8 60 0 6.9 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.8 40 20 5.2 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.6 59 1 3.0 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.0 40 20 4.9 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.7 60 0 4.4 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -20 6.6 +1.7
UTES Virtus Reaves Utilities ETF 7.8 49 11 3.7 -1.2
FTDS First Trust Dividend Strength ETF 7.8 70 -10 6.9 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.7 60 0 4.6 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 8 4.8 0.0
USAI Pacer American Energy Independence ETF 7.6 75 -15 3.4 -1.5
MID American Century Mid Cap Growth Impact ETF 7.4 45 15 3.1 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 35 4.9 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -5 3.8 -1.0
PSR Invesco Active U.S. Real Estate Fund 7.0 35 25 6.6 +1.8
EMLP First Trust North American Energy Infrastructure Fund 7.0 95 -35 4.5 -0.3
FXU First Trust Utilities AlphaDEX Fund 6.9 64 -4 5.1 +0.3
VOLT Tema Electrification ETF 6.8 75 -15 2.5 -2.3
RITA ETFB Green SRI REITs ETF 6.8 50 10 5.1 +0.3
JRE Janus Henderson U.S. Real Estate ETF 6.7 65 -5 5.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 36 7.0 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 30 7.5 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 6.5 60 0 5.2 +0.4
FPWR First Trust EIP Power Solutions ETF 6.5 96 -36 4.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -10 4.6 -0.2
FVD First Trust Value Line Dividend Index Fund 6.3 65 -5 5.5 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 40 7.2 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 40 8.4 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 22 7.9 +3.1
UDI USCF Dividend Income Fund 6.1 65 -5 6.4 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 0 4.4 -0.4
RUNN Running Oak Efficient Growth ETF 6.0 58 2 4.9 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 14 5.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 2 5.1 +0.3
KIE State Street SPDR S&P Insurance ETF 5.7 35 25 6.2 +1.4
XLU Utilities Select Sector SPDR 5.7 8 52 4.7 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 31 10.5 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 33 6.2 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 21 7.6 +2.8
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 35 5.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 42 7.7 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 45 7.7 +2.9
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 52 4.8 -0.0
DVY iShares Select Dividend ETF 5.3 38 22 7.7 +2.9
FLV American Century Focused Large Cap Value ETF 5.3 42 18 5.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 21 7.1 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 22 5.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 45 6.0 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.3 49 11 6.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 50 7.8 +2.9
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -12 5.6 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 12 7.8 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 18 5.4 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 0 5.7 +0.9
VPU Vanguard Utilities ETF 5.1 9 51 4.8 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 40 5.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 45 6.6 +1.8
IDU iShares U.S. Utilities ETF 5.0 40 20 4.3 -0.6
VRAI Virtus Real Asset Income ETF 5.0 55 5 8.1 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 5.0 35 25 6.6 +1.8
PSET Principal Quality ETF 5.0 15 45 4.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 56 5.8 +1.0
POWR iShares U.S. Power Infrastructure ETF 4.8 40 20 4.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 0 4.2 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 25 6.7 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 22 6.6 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 22 8.6 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 48 5.5 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 48 5.8 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 25 5.2 +0.4
REZ iShares Residential and Multisector Real Estate ETF 4.7 48 12 5.5 +0.6
ALIL Argent Focused Small Cap ETF 4.7 74 -14 5.7 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 20 5.2 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 37 5.8 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 42 6.0 +1.2
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 25 5.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 42 6.7 +1.9
AIEQ AI Powered Equity ETF 4.6 75 -15 3.7 -1.1
MAGA Point Bridge America First ETF 4.5 72 -12 5.0 +0.2
ZAP Global X U.S. Electrification ETF 4.5 50 10 3.4 -1.5
STXM Strive Mid-Cap ETF 4.5 18 42 5.9 +1.1
DGLO First Trust RBA Deglobalization ETF 4.5 70 -10 5.2 +0.3
IJH iShares Core S&P Mid-Cap ETF 4.5 5 55 6.0 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 57 6.0 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 53 6.0 +1.2
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 43 6.3 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 40 7.2 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 8 5.0 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 56 16.9 +12.1
FXO First Trust Financials AlphaDEX Fund 4.4 62 -2 7.7 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -50 5.3 +0.5
CUT Invesco MSCI Global Timber ETF 4.3 61 -1 8.1 +3.3
WTV WisdomTree US Value ETF 4.3 12 48 7.6 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 21 7.1 +2.2
IWS iShares Russell Mid-Cap Value ETF 4.3 23 37 5.9 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 21 6.1 +1.2
VBR Vanguard Small Cap Value ETF 4.2 7 53 7.6 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 6.6 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 31 9.4 +4.5
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -35 5.7 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 8.0 +3.2
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 33 7.9 +3.1
GPT Intelligent Alpha Atlas ETF 4.0 69 -9 6.1 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 55 5 5.1 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 5.0 +0.2
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -2 1.6 -3.3
JXI iShares Global Utilities ETF 4.0 43 17 5.0 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 0 4.5 -0.4
LNGX Global X U.S. Natural Gas ETF 3.9 45 15 10.1 +5.3
ACSI American Customer Satisfaction ETF 3.9 65 -5 4.4 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 25 10.7 +5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 5.6 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 10 4.9 +0.1
FLDZ RiverNorth Patriot ETF 3.9 75 -15 5.8 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 0 9.6 +4.7
IAK iShares U.S. Insurance ETF 3.9 40 20 6.4 +1.5
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 24 7.9 +3.0
XLB Materials Select Sector SPDR 3.9 8 52 5.5 +0.6
SDY State Street SPDR S&P Dividend ETF 3.9 35 25 5.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 21 7.6 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 7.8 +2.9
IWR iShares Russell Midcap ETF 3.7 19 41 5.3 +0.5
XLE Energy Select Sector SPDR 3.7 8 52 6.7 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.7 75 -15 5.2 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -10 3.7 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 1 7.4 +2.6
SMMD iShares Russell 2500 ETF 3.7 15 45 5.4 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 40 5.9 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -20 5.7 +0.9
RWR State Street SPDR Dow Jones REIT ETF 3.7 25 35 6.2 +1.4
PPTY US Diversified Real Estate ETF 3.7 53 7 7.0 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -19 3.7 -1.1
ABEQ Absolute Select Value ETF 3.6 85 -25 4.4 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -25 4.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 50 4.1 -0.7
VALQ American Century U.S. Quality Value ETF 3.6 29 31 7.2 +2.3
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 3.5 -1.4
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -30 7.6 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 4.1 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 4.1 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 25 8.6 +3.7
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 25 6.3 +1.5
ACEP ARS Core Equity ETF 3.6 45 15 4.1 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 20 4.3 -0.5
SMHX VanEck Fabless Semiconductor ETF 3.6 35 25 2.0 -2.9
KONG Formidable Fortress ETF 3.6 89 -29 5.3 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -15 1.0 -3.8
VFLO VictoryShares Free Cash Flow ETF 3.5 39 21 7.0 +2.2
TMFX Motley Fool Next Index ETF 3.5 50 10 2.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -1 5.9 +1.0
FENY Fidelity MSCI Energy Index ETF 3.4 8 52 6.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 5.2 +0.4
VDE Vanguard Energy ETF 3.3 9 51 6.6 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 5 4.9 +0.0
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 31 7.9 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 15 0.1 -4.7
VB Vanguard Small-Cap ETF 3.3 5 55 5.1 +0.3
VOE Vanguard Mid-Cap Value ETF 3.3 7 53 6.6 +1.7
IYE iShares U.S. Energy ETF 3.3 40 20 6.5 +1.6
USRT iShares Core U.S. REIT ETF 3.3 8 52 6.5 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 5.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 45 5.4 +0.6
VAW Vanguard Materials ETF 3.2 9 51 5.2 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 38 5.0 +0.2
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.0 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 36 5.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 5.4 +0.6
BLES Inspire Global Hope ETF 3.1 61 -1 5.7 +0.9
BIBL Inspire 100 ETF 3.1 35 25 4.1 -0.7
RGEF Rockefeller Global Equity ETF 3.1 55 5 3.9 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 3.1 65 -5 3.1 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.3 +0.5
SYLD Cambria Shareholder Yield ETF 3.0 59 1 9.9 +5.1
ETHO Etho Climate Leadership U.S. ETF 3.0 47 13 4.1 -0.7
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -25 1.2 -3.6
NETL NETLease Corporate Real Estate ETF 3.0 60 0 7.0 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.0 40 20 3.9 -0.9
IBUY Amplify Online Retail ETF 3.0 65 -5 2.3 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 54 2.7 -2.1
DFAR Dimensional US Real Estate ETF 3.0 19 41 6.8 +2.0
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 5.4 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 -15 2.1 -2.8
FMAT Fidelity MSCI Materials Index ETF 3.0 8 52 5.2 +0.3
POW VistaShares Electrification Supercycle ETF 2.9 75 -15 2.3 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 20 8.2 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -39 2.9 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -1 7.9 +3.0
IGE iShares North American Natural Resources ETF 2.9 41 19 5.7 +0.9
FRI First Trust S&P REIT Index Fund 2.9 50 10 6.0 +1.2
FTXR First Trust Nasdaq Transportation ETF 2.9 60 0 6.6 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 11 4.7 -0.1
XRT State Street SPDR S&P Retail ETF 2.9 35 25 7.5 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 0 7.8 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 6.3 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 40 6.1 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 11 3.8 -1.1
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 0.8 -4.0
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 25 6.0 +1.2
ISCB iShares Morningstar Small-Cap ETF 2.8 4 56 5.3 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 45 6.1 +1.3
TOGA Tremblant Global ETF 2.8 69 -9 -0.2 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 54 6.7 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 0 8.4 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 6.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 8.3 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -15 2.2 -2.6
DVGR DAC 3D Dividend Growth ETF 2.7 65 -5 4.8 -0.0
DIVN Horizon Dividend Income ETF 2.7 70 -10 6.5 +1.7
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 7.5 +2.6
BDIV AAM Brentview Dividend Growth ETF 2.7 49 11 3.6 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 6.1 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 45 5.7 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 47 5.7 +0.8
GXPE Global X PureCap MSCI Energy ETF 2.7 25 35 6.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 34 5.1 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 29 5.4 +0.6
IQRA IQ CBRE Real Assets ETF 2.6 65 -5 5.6 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 25 1.0 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 4.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 9.3 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 2 3.7 -1.2
BLDG Cambria Global Real Estate ETF 2.6 60 0 10.5 +5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 19 4.5 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 25 6.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 6.9 +2.1
FFTY Innovator IBD 50 ETF 2.6 80 -20 0.0 -4.8
GII SPDR S&P Global Infrastructure ETF 2.6 40 20 4.2 -0.7
BFOR ALPS Barron's 400 ETF 2.6 65 -5 21.4 +16.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 19 41 6.9 +2.1
VO Vanguard Mid-Cap ETF 2.5 4 56 20.8 +16.0
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 31 3.8 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 5.8 +1.0
IGF iShares Global Infrastructure ETF 2.5 41 19 4.2 -0.7
QUVU Hartford Quality Value ETF 2.5 46 14 5.3 +0.5
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 7.8 +3.0
JPRE JPMorgan Realty Income ETF 2.5 50 10 6.5 +1.7
XTN State Street SPDR S&P Transportation ETF 2.5 35 25 3.2 -1.6
NURE Nuveen Short-Term REIT ETF 2.5 35 25 6.6 +1.8
HAUS Residential REIT ETF 2.5 60 0 3.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 2.1 -2.7
EBIZ Global X E-Commerce ETF 2.4 50 10 4.7 -0.1
CSMD Congress SMid Growth ETF 2.4 69 -9 3.6 -1.2
VNQ Vanguard Real Estate ETF 2.4 13 47 6.5 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 49 6.6 +1.7
JHDV John Hancock U.S. High Dividend ETF 2.4 34 26 5.9 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.2 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -25 -0.8 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 4.9 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 31 7.6 +2.8
SSPY Syntax Stratified LargeCap ETF 2.4 30 30 6.0 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 6.4 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 5.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 45 3.9 -0.9
FXN First Trust Energy AlphaDEX Fund 2.4 62 -2 10.1 +5.3
FLRG Fidelity U.S. Multifactor ETF 2.4 15 45 5.9 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 31 6.6 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 10 5.9 +1.1
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 15 4.4 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 25 5.8 +1.0
IPO Renaissance IPO ETF 2.3 60 0 1.7 -3.1
FCLD Fidelity Cloud Computing ETF 2.3 39 21 3.1 -1.7
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 52 6.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 48 3.4 -1.5
HOMZ Hoya Capital Housing ETF 2.2 30 30 10.0 +5.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 5.9 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 5.1 +0.3
PTL Inspire 500 ETF 2.2 9 51 4.5 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 37 3.0 -1.8
VXF Vanguard Extended Market ETF 2.2 5 55 3.7 -1.1
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -9 3.8 -1.0
REET iShares Global REIT ETF 2.2 14 46 6.6 +1.8
AMZA InfraCap MLP ETF 2.2 164 -104 5.5 +0.7
AVRE Avantis Real Estate ETF 2.2 17 43 6.5 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 3.8 -1.1
ROE Astoria US Quality Kings ETF 2.1 49 11 5.3 +0.5
HDUS Hartford Disciplined US Equity ETF 2.1 19 41 4.8 -0.0
NANR SPDR S&P North American Natural Resources ETF 2.1 35 25 6.4 +1.6
FAN First Trust Global Wind Energy ETF 2.1 60 0 2.9 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 5.5 +0.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -25 3.9 -1.0
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 13 4.1 -0.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 11 5.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.6 +2.8
WCEO Hypatia Women CEO ETF 2.0 85 -25 4.5 -0.3
DAK Dakota Active Equity ETF 2.0 43 17 3.8 -1.0
SCHH Schwab U.S. REIT ETF 2.0 7 53 6.8 +2.0
GVLU Gotham 1000 Value ETF 2.0 50 10 8.1 +3.3
SMRI Bushido Capital US Equity ETF 2.0 71 -11 7.3 +2.4
PID Invesco International Dividend Achievers ETF 2.0 53 7 4.1 -0.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.2 +4.4
FSGS First Trust SMID Growth Strength ETF 2.0 60 0 4.9 +0.1
EBI Longview Advantage ETF 2.0 35 25 5.9 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 5.9 +1.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 5.7 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 0 1.3 -3.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 45 4.9 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 4.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.7 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.6 -0.2
DFGR Dimensional Global Real Estate ETF 2.0 22 38 6.7 +1.9
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 32 8.3 +3.5
FTCS First Trust Capital Strength ETF 2.0 55 5 5.5 +0.7
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -9 0.9 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 5.1 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 0 3.5 -1.3
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 25 3.2 -1.6
SKYY First Trust Cloud Computing ETF 1.9 60 0 3.0 -1.9
VBK Vanguard Small-Cap Growth ETF 1.9 7 53 1.3 -3.6
VAMO Cambria Value & Momentum ETF 1.9 61 -1 5.2 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -15 2.1 -2.8
TINT ProShares Smart Materials ETF 1.9 58 2 5.8 +0.9
FDTX Fidelity Disruptive Technology ETF 1.9 50 10 1.7 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.9 40 20 8.6 +3.7
MBOX Freedom Day Dividend ETF 1.9 39 21 6.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 6.0 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 30 2.6 -2.2
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -5 6.7 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 6.7 +1.9
FDFF Fidelity Disruptive Finance ETF 1.8 50 10 5.3 +0.5
BEEZ Honeytree U.S. Equity ETF 1.8 64 -4 3.8 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -25 3.9 -1.0
KBWR Invesco KBW Regional Banking ETF 1.8 35 25 8.4 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 25 5.7 +0.9
TOLL Tema Durable Quality ETF 1.8 75 -15 3.9 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.1 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 6.8 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 30 13.1 +8.3
SIXG Defiance Connective Technologies ETF 1.8 30 30 2.7 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -10 10.1 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 4.9 +0.0
MADE iShares U.S. Manufacturing ETF 1.8 40 20 3.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 48 4.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.6 +1.8
LGCF Themes US Cash Flow Champions ETF 1.8 30 30 7.0 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 30 6.6 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.3 +1.4
DEW WisdomTree Global High Dividend Fund 1.7 58 2 7.0 +2.1
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 35 5.9 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 55 7.4 +2.6
DXUV Dimensional US Vector Equity ETF 1.7 28 32 5.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 5 5.0 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 7.0 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 11 4.7 -0.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.2 -3.7
USCF Themes US Cash Flow Champions ETF 1.7 29 31 7.4 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 4.1 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -9 6.7 +1.9
IXC iShares Global Energy ETF 1.7 44 16 7.2 +2.4
HDV iShares Core High Dividend ETF 1.7 8 52 28.9 +24.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 3.3 -1.6
TTAC FCF US Quality ETF 1.7 59 1 5.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 4.5 -0.3
IYF iShares U.S. Financials ETF 1.6 40 20 5.4 +0.6
FXL First Trust Technology AlphaDEX Fund 1.6 61 -1 5.3 +0.5
TEXN iShares Texas Equity ETF 1.6 20 40 5.2 +0.3
LST Leuthold Select Industries ETF 1.6 91 -31 4.8 -0.0
ICF iShares Cohen & Steers REIT ETF 1.6 33 27 6.9 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -25 2.2 -2.6
IYR iShares U.S. Real Estate ETF 1.6 40 20 6.6 +1.8
DGRO iShares Core Dividend Growth ETF 1.6 8 52 5.4 +0.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 5.4 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 5.9 +1.0
ABFL Abacus FCF Leaders ETF 1.6 59 1 3.8 -1.0
STXV Strive 1000 Value ETF 1.6 18 42 6.6 +1.8
INDS Pacer Industrial Real Estate ETF 1.6 55 5 5.8 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 0 5.4 +0.5
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.1 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 0 4.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.7 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.5 7 53 3.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.6 +0.8
VIG Vanguard Dividend Appreciation ETF 1.5 5 55 4.9 +0.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.4 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 3.4 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 45 7.5 +2.6
IYJ iShares U.S. Industrials ETF 1.5 40 20 3.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.7 -0.2
SCHD Schwab US Dividend Equity ETF 1.4 6 54 7.9 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.3 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 0 7.3 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 9.7 +4.9
LOWV AB US Low Volatility Equity ETF 1.4 48 12 4.4 -0.5
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.3 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 3.7 -1.1
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 4.5 -0.3
IUSV iShares Core S&P US Value ETF 1.4 4 56 5.7 +0.9
PWV Invesco Large Cap Value ETF 1.4 55 5 5.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.4 -0.4
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 5.3 +0.5
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.4 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 45 5.3 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 45 4.9 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 4.6 -0.3
BJK VanEck Gaming ETF 1.3 65 -5 4.6 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 7.7 +2.9
SFGV Sequoia Global Value ETF 1.3 23 37 7.0 +2.2
VFH Vanguard Financials ETF 1.3 9 51 5.9 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 7.8 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 3.5 -1.4
IYT iShares US Transportation ETF 1.3 40 20 4.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.5 +0.7
AVUS Avantis U.S. Equity ETF 1.3 15 45 4.7 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.0 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 5.2 +0.4
PFM Invesco Dividend Achievers ETF 1.2 53 7 4.6 -0.2
EQL Alps Equal Sector Weight ETF 1.2 25 35 5.1 +0.3
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 5.8 +1.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 52 3.6 -1.3
VIS Vanguard Industrials ETF 1.2 9 51 3.6 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 5 10.4 +5.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.4 +1.6
SWP SWP Growth & Income ETF 1.2 99 -39 4.4 -0.4
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.2 +0.3
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.3 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 30 3.8 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.7 +2.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 5.9 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 20 3.9 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.4 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 25 4.8 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 25 10.8 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 5.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.7 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 1 2.8 -2.1
DUHP Dimensional US High Profitability ETF 1.2 21 39 5.2 +0.4
EQIN Columbia US Equity Income ETF 1.2 35 25 6.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 5.4 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 3.6 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.1 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 3.5 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 3.5 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 6.7 +1.8
FPRO Fidelity Real Estate Investment ETF 1.2 59 1 5.8 +1.0
MXI iShares Global Materials ETF 1.2 41 19 6.2 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 5.3 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 5 3.1 -1.8
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 13 6.7 +1.9
GURU Global X Guru Index ETF 1.1 75 -15 2.4 -2.4
IVE iShares S&P 500 Value ETF 1.1 18 42 5.5 +0.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 5.6 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 12 5.6 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 56 5.6 +0.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 25 4.4 -0.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 38 5.9 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 5.6 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.5 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 40 -3.6 -8.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 53 6.0 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 6.2 +1.3
IJR iShares Core S&P Small Cap ETF 1.1 6 54 6.1 +1.3
SGRT SMART Earnings Growth 30 ETF 1.1 59 1 2.5 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 4.7 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 10 5.2 +0.3
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 25 10.8 +5.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 4.6 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 8.0 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 11 6.3 +1.5
XLI Industrial Select Sector SPDR 1.1 8 52 3.5 -1.3
PBD Invesco Global Clean Energy ETF 1.1 75 -15 0.3 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.0 +0.2
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 2 -0.3 -5.2
SRHQ SRH U.S. Quality ETF 1.0 35 25 6.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.3 +0.5
STXK Strive Small-Cap ETF 1.0 18 42 5.0 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 6.6 +1.8
GQI Natixis Gateway Quality Income ETF 1.0 34 26 4.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 1.3 -3.6
DESK VanEck Office and Commercial REIT ETF 1.0 50 10 12.7 +7.8
BLCV iShares Large Cap Value Active ETF 1.0 53 7 6.1 +1.2
KBE State Street SPDR S&P Bank ETF 1.0 35 25 8.1 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 35 6.1 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 8.7 +3.8
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.4 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.9 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 7.5 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 4.8 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 41 5.3 +0.5
FLCA Franklin FTSE Canada ETF 1.0 9 51 5.4 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 8.7 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 6.0 +1.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.8 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 8.6 +3.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 4.4 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.1 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 5.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.0 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.2 +1.4
DURA VanEck Durable High Dividend ETF 1.0 29 31 6.3 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -5 3.3 -1.5
OPTZ Optimize Strategy Index ETF 1.0 50 10 3.5 -1.4
ITAN Sparkline Intangible Value ETF 1.0 50 10 5.9 +1.1
IWN iShares Russell 2000 Value ETF 1.0 24 36 4.6 -0.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 11 7.7 +2.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 -9 3.7 -1.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.3 -0.5
CHGX AXS Change Finance ESG ETF 0.9 49 11 4.4 -0.5
JAVA JPMorgan Active Value ETF 0.9 44 16 5.4 +0.6
PSC Principal U.S. Small-Cap ETF 0.9 38 22 3.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.3 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 4.7 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 6.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 6.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 26 5.5 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 35 4.2 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 8.1 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 4.3 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 20 3.8 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.3 -0.5
NUDV Nuveen ESG Dividend ETF 0.9 26 34 6.0 +1.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 29 8.5 +3.6
PY Principal Value ETF 0.9 15 45 6.9 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 15.2 +10.4
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 10 3.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.1 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 7.8 +3.0
DEMZ Democratic Large Cap Core ETF 0.9 45 15 3.8 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -1 7.0 +2.2
IYM iShares U.S. Basic Materials ETF 0.9 40 20 4.6 -0.2
IUS Invesco RAFI Strategic US ETF 0.9 19 41 5.5 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 6.2 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 15 7.0 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 45 4.6 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 5 8.5 +3.7
XLF Financial Select Sector SPDR 0.9 8 52 5.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 3.8 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.4 +0.6
DFNV Donoghue Forlines Innovation ETF 0.9 69 -9 3.8 -1.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -14 7.0 +2.1
AKAF The Frontier Economic Fund 0.8 20 40 5.4 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.3 -0.5
HWAY Themes US Infrastructure ETF 0.8 29 31 4.5 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.3 -0.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 4.0 -0.9
DIVB iShares Core Dividend ETF 0.8 5 55 6.6 +1.8
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 4.2 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 38 4.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.4 -0.4
KRE State Street SPDR S&P Regional Banking ETF 0.8 35 25 8.0 +3.2
MILN Global X Millennial Consumer ETF 0.8 50 10 4.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 4.9 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.9 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.4 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 7.7 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 4.6 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 4.9 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 8.4 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 5.9 +1.1
VTV Vanguard Value ETF 0.8 4 56 5.6 +0.8
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.3 -0.6
IWB iShares Russell 1000 ETF 0.7 15 45 4.2 -0.6
IWV iShares Russell 3000 ETF 0.7 20 40 4.1 -0.8
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.2 -0.7
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.2 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 4.8 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.2 -0.7
SCHK Schwab 1000 Index ETF 0.7 5 55 4.3 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 10 1.7 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.6 -1.3
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 -0.7
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.1 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.9 +0.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.3 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.4 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.3 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.9 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 4.8 -0.1
EWC iShares MSCI Canada ETF 0.7 50 10 5.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.2 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 22 3.9 -1.0
VCR Vanguard Consumer Discretionary ETF 0.7 9 51 4.7 -0.1
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.7 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.3 -0.6
HART IQ Healthy Hearts ETF 0.7 45 15 5.9 +1.1
TCAI Tortoise AI Infrastructure ETF 0.7 65 -5 1.3 -3.5
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.2 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 7.3 +2.5
TRFM AAM Transformers ETF 0.7 49 11 1.0 -3.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 18 4.1 -0.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 5.6 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.2 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.2 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 2.4 -2.5
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.1 -0.7
RSSL Global X Russell 2000 ETF 0.6 8 52 2.6 -2.2
IWM iShares Russell 2000 ETF 0.6 19 41 2.6 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 4.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 4.5 -0.3
IYG iShares US Financial Services ETF 0.6 40 20 5.0 +0.2
EXI iShares Global Industrials ETF 0.6 42 18 3.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.0 -0.8
PBUS Invesco MSCI USA ETF 0.6 4 56 4.3 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.2 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -25 2.8 -2.0
ILCV iShares Morningstar Value ETF 0.6 4 56 5.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 47 9.0 +4.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 21 5.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 1.7 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.4 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 4.8 -0.1
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.4 +0.6
VOO Vanguard S&P 500 ETF 0.6 3 57 4.3 -0.6
IVV iShares Core S&P 500 ETF 0.6 3 57 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 8.6 +3.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.2 -3.7
ISRA VanEck Israel ETF 0.6 59 1 6.1 +1.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -40 11.7 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 6.0 +1.2
SPY SPDR S&P 500 ETF 0.5 9 51 4.2 -0.6
FTXO First Trust Nasdaq Bank ETF 0.5 60 0 7.1 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 7.5 +2.7
VTWO Vanguard Russell 2000 ETF 0.5 7 53 2.7 -2.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 6.5 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.4 -0.4
RAUS RACWI US ETF 0.5 15 45 4.2 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.8 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 6.2 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 42 3.3 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 20 3.8 -1.0
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.0 -1.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 7.6 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.3 -0.5
GXLC Global X U.S. 500 ETF 0.5 2 58 4.1 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 5.1 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.0 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 2.0 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.2 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 4.1 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 3.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 3.6 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.2 +4.4
VT Vanguard Total World Stock ETF 0.5 6 54 5.1 +0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 4.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.2 -0.7
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.3 -0.5
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.3 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 12.6 +7.8
ACVF American Conservative Values ETF 0.5 75 -15 3.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 3.9 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 31 2.0 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 4.1 -0.7
URTH iShares MSCI World ETF 0.5 24 36 4.4 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.3 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 6.7 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.9 +0.1
VEGN US Vegan Climate ETF 0.4 60 0 3.4 -1.4
IXG iShares Global Financials ETF 0.4 42 18 5.9 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.0 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 6.9 +2.1
STXG Strive 1000 Growth ETF 0.4 18 42 3.3 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 5.4 +0.5
RVRB Reverb ETF 0.4 30 30 3.6 -1.3
VV Vanguard Large-Cap ETF 0.4 4 56 4.2 -0.7
VOTE TCW Transform 500 ETF 0.4 5 55 4.2 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.5 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 42 0.0 -4.8
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.7 -0.1
SFY SoFi Select 500 ETF 0.4 0 60 3.8 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 3.9 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.1 +0.2
HAP VanEck Natural Resources ETF 0.4 50 10 6.8 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 35 10.9 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 2.5 -2.3
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.2 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 25 8.5 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 3.8 -1.0
GINX SGI Enhanced Global Income ETF 0.4 98 -38 6.5 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.3 -0.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 4.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.1 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 5.1 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.1 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 3.4 -1.4
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.7 -1.1
MFMO Motley Fool Momentum Factor ETF 0.4 50 10 2.1 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 3.1 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.0 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.5 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.5 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.7 -1.1
TPIF Timothy Plan International ETF 0.3 62 -2 5.6 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 10 2.9 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.1 -0.8
STOX Horizon Core Equity ETF 0.3 70 -10 3.6 -1.2
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.5 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.5 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 10 8.4 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 5.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.0 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.7 -1.1
FDMO Fidelity Momentum Factor ETF 0.3 15 45 2.5 -2.3
FCPI Fidelity Stocks for Inflation ETF 0.3 15 45 5.9 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.6 -2.2
VDC Vanguard Consumer Staples ETF 0.3 9 51 5.6 +0.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.1 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 31 7.0 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.1 -1.7
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.5 -4.3
PEXL Pacer US Export Leaders ETF 0.3 60 0 3.1 -1.7
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.0 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 6.6 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 3.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.2 -1.6
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.8 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 41 15.4 +10.6
XT iShares Exponential Technologies ETF 0.2 46 14 4.0 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 52 5.6 +0.8
XLK Technology Select Sector SPDR 0.2 8 52 3.4 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 35 9.3 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.6 -4.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 35 3.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.0 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 0.9 -4.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -19 3.4 -1.4
CVAR Cultivar ETF 0.2 87 -27 7.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.2 -0.7
IYW iShares U.S. Technology ETF 0.2 40 20 3.1 -1.8
VGT Vanguard Information Technology ETF 0.2 9 51 25.8 +20.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 7.0 +2.2
DIHP Dimensional International High Profitability ETF 0.2 29 31 5.8 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 3.5 -1.3
VUG Vanguard Growth ETF 0.2 4 56 21.6 +16.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.1 -1.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.7 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 5.9 +1.0
USEW Cambria US EW ETF 0.2 30 30 4.1 -0.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 20 6.6 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 4.9 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.2 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.1 -0.8
IGM iShares Expanded Tech Sector ETF 0.2 41 19 2.8 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 2.2 -2.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.4 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 8.8 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 40 4.3 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.9 +2.0
IXN iShares Global Tech ETF 0.1 41 19 2.8 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.3 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.0 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.2 -1.7
BKIE BNY Mellon International Equity ETF 0.1 4 56 18.0 +13.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.2 -0.6
AVDE Avantis International Equity ETF 0.1 23 37 6.2 +1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.0 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.5 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.3 +1.4
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.6 +1.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 9.0 +4.1
APIE ActivePassive International Equity ETF 0.1 45 15 6.4 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 8.8 +4.0
SCHF Schwab International Equity ETF 0.1 6 54 6.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.5 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.0 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 5.9 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.4 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.1 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 9.7 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.7 +0.8
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.0 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 19.3 +14.4
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.7 +1.8
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.0 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.2 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.3 -1.6
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.2 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 4.3 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.0 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.4 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.8 +1.9
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.6 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.7 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.8 +2.0
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.5 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 3.1 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 5.1 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.3 +0.4
VHT Vanguard Health Care ETF 0.0 9 51 4.9 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.4 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 15.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.