AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • 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) $1,262
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 41
Wgt avg mkt cap (mns) $15,637
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILDAN ACTIVEWEAR INC 5.2 %
TARGA RESOURCES CORP 5.0 %
SNAP-ON INC 4.6 %
HARTFORD FINANCIAL SVCS GRP 4.5 %
VICTORY CAPITAL HOLDING - A 4.4 %
HUBBELL INCORPORATED CLASS B 4.1 %
PACKAGING CORP OF AMERICA 4.0 %
DT MIDSTREAM, INC. 3.9 %
EVERCORE PARTNERS INC-CL A 3.8 %
U.S. PHYSICAL THERAPY INC 3.6 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
CANADA 6.9 %
IRELAND 2.8 %
HONG KONG 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 2.5% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 67%
MSCI EAFE 0.74 56%
MSCI Emg. Mkts. 0.56 38%

Technical Indicators
Recent close $31.53
30d moving avg. $29.74
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 252
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMIG
Ticker Fund
Name		 Overlap1
vs SMIG
(%)		 Expense
ratio
(bp)		 Savings
vs SMIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMIG
(%)
BGDV Bahl & Gaynor Dividend ETF 20.5 45 15 3.9 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.1 40 20 6.3 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.0 54 6 6.6 +1.3
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 8 6.0 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 13.3 60 0 5.8 +0.5
FSCS First Trust SMID Capital Strength ETF 13.1 60 0 6.1 +0.8
TPYP Tortoise North American Pipeline Fund 11.6 40 20 5.1 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.1 55 5 5.4 +0.1
ENFR Alerian Energy Infrastructure ETF 10.1 35 25 5.2 -0.1
EINC VanEck Energy Income ETF 10.1 48 12 4.9 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 10.1 45 15 5.0 -0.3
UMI USCF Midstream Energy Income Fund ETF 9.9 85 -25 4.9 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.4 60 0 4.4 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.4 40 20 5.0 -0.3
RUNN Running Oak Efficient Growth ETF 9.4 58 2 4.5 -0.8
OSCV Opus Small Cap Value ETF 9.2 79 -19 5.8 +0.5
USAI Pacer American Energy Independence ETF 9.0 75 -15 4.0 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.5 59 1 3.8 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 35 4.9 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 35 5.0 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -5 4.0 -1.3
FLV American Century Focused Large Cap Value ETF 7.9 42 18 5.8 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 7.8 60 0 4.7 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 5.1 -0.2
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 35 5.7 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 40 7.0 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 7.3 60 0 5.5 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 8 4.8 -0.5
VOLT Tema Electrification ETF 7.3 75 -15 2.7 -2.6
UTES Virtus Reaves Utilities ETF 7.2 49 11 3.8 -1.5
FXU First Trust Utilities AlphaDEX Fund 7.2 64 -4 5.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 36 7.0 +1.7
FTDS First Trust Dividend Strength ETF 7.0 70 -10 6.9 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 0 4.1 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 0 4.0 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 40 8.6 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 12 7.5 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 29 6.0 +0.7
EMLP First Trust North American Energy Infrastructure Fund 6.7 95 -35 5.1 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 0 4.5 -0.8
FVD First Trust Value Line Dividend Index Fund 6.6 65 -5 5.4 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 2 5.1 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -20 6.5 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 42 5.8 +0.5
FPWR First Trust EIP Power Solutions ETF 6.3 96 -36 4.3 -1.0
XLU The Utilities Select Sector SPDR Fund 6.3 8 52 4.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 22 7.8 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 17 3.5 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 35 6.6 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 25 6.7 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 21 7.9 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 0 5.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 45 6.7 +1.4
MID American Century Mid Cap Growth Impact ETF 5.9 45 15 3.0 -2.3
KIE State Street SPDR S&P Insurance ETF 5.9 35 25 6.6 +1.3
VPU Vanguard Utilities ETF 5.8 9 51 4.9 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 40 7.2 +2.0
CUT Invesco MSCI Global Timber ETF 5.7 61 -1 9.0 +3.7
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 52 4.9 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 25 11.2 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 22 5.5 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 0 4.4 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 18 5.3 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 48 5.3 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 20 6.1 +0.8
IDU iShares U.S. Utilities ETF 5.6 40 20 4.3 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 45 6.1 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 30 7.0 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 40 7.5 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 6.2 +0.9
IAK iShares U.S. Insurance ETF 5.5 40 20 6.6 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 14 4.9 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 42 7.4 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.4 38 22 8.1 +2.9
KONG Formidable Fortress ETF 5.3 89 -29 5.1 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -1 5.4 +0.1
KCE State Street SPDR S&P Capital Markets ETF 5.3 35 25 5.8 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 5.7 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 33 6.2 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.2 15 45 7.4 +2.1
FILL iShares MSCI Global Energy Producers ETF 5.2 39 21 1.4 -3.9
MAGA Point Bridge America First ETF 5.2 72 -12 5.4 +0.1
RITA ETFB Green SRI REITs ETF 5.1 50 10 5.2 -0.1
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 56 5.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 6.6 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 50 7.6 +2.3
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 43 5.8 +0.5
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 33 7.7 +2.4
ZAP Global X U.S. Electrification ETF 5.1 50 10 3.5 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 48 6.0 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 20 4.1 -1.2
TMFX Motley Fool Next Index ETF 4.9 50 10 2.8 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 21 8.1 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -25 2.8 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 42 6.6 +1.3
JRE Janus Henderson U.S. Real Estate ETF 4.8 65 -5 7.2 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 25 6.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 22 6.6 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 1 7.3 +2.0
VRAI Virtus Real Asset Income ETF 4.5 55 5 8.8 +3.5
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 25 5.9 +0.6
BEEZ Honeytree U.S. Equity ETF 4.5 64 -4 3.3 -2.0
JPRE JPMorgan Realty Income ETF 4.5 50 10 7.3 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 36 5.9 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.5 5 55 6.1 +0.8
IFRA iShares U.S. Infrastructure ETF 4.4 30 30 5.3 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 20 8.7 +3.4
XLB The Materials Select Sector SPDR Fund 4.4 8 52 5.0 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 25 5.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 20 5.1 -0.2
IVRA Invesco Real Assets ESG ETF 4.4 59 1 5.6 +0.3
STXM Strive Mid-Cap ETF 4.4 18 42 5.3 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -50 5.9 +0.6
VBR Vanguard Small Cap Value ETF 4.3 7 53 7.6 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -10 9.0 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 7.3 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 53 6.1 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 56 5.0 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 57 6.1 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 9.9 +4.6
QUVU Hartford Quality Value ETF 4.1 46 14 6.5 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -19 4.1 -1.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 8.0 +2.7
AMZA InfraCap MLP ETF 4.1 164 -104 6.8 +1.5
ACSI American Customer Satisfaction ETF 4.1 65 -5 4.8 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 40 5.4 +0.1
SYLD Cambria Shareholder Yield ETF 4.0 59 1 10.3 +5.0
JXI iShares Global Utilities ETF 4.0 43 17 5.0 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 21 6.4 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 0 3.8 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 11 6.1 +0.8
DVY iShares Select Dividend ETF 4.0 38 22 7.8 +2.5
SDY State Street SPDR S&P Dividend ETF 4.0 35 25 5.7 +0.5
IWS iShares Russell Mid-Cap Value ETF 4.0 23 37 6.1 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 4.7 -0.6
POW VistaShares Electrification Supercycle ETF 4.0 75 -15 2.4 -2.9
IWR iShares Russell Midcap ETF 4.0 19 41 5.4 +0.1
ALIL Argent Focused Small Cap ETF 3.9 74 -14 5.6 +0.3
FLDZ RiverNorth Patriot ETF 3.9 75 -15 5.6 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 40 5.6 +0.3
LNGX Global X U.S. Natural Gas ETF 3.9 45 15 11.0 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -10 4.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 1 4.9 -0.4
FTCS First Trust Capital Strength ETF 3.9 55 5 4.8 -0.5
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 10 5.3 0.0
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 26 3.6 -1.7
FSGS First Trust SMID Growth Strength ETF 3.8 60 0 4.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 0 5.8 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 38 5.0 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 1 8.1 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 15 5.0 -0.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 5.5 +0.2
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -5 6.8 +1.5
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -35 6.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -7 8.3 +3.0
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -25 3.9 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 45 6.0 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 5.5 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 43 4.7 -0.6
IQRA IQ CBRE Real Assets ETF 3.5 65 -5 5.0 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -10 3.4 -1.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 37 2.7 -2.6
VOE Vanguard Mid-Cap Value ETF 3.4 7 53 6.7 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 5 5.2 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 20 4.1 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 6.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 50 4.9 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 42 5.5 +0.2
BIBL Inspire 100 ETF 3.3 35 25 4.1 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 8 5.2 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 55 5 5.4 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 0 6.4 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 47 5.2 -0.1
FMAT Fidelity MSCI Materials Index ETF 3.3 8 52 5.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -20 5.6 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 4.3 -1.0
FLRG Fidelity U.S. Multifactor ETF 3.3 15 45 6.1 +0.8
FXL First Trust Technology AlphaDEX Fund 3.2 61 -1 5.1 -0.2
VALQ American Century U.S. Quality Value ETF 3.2 29 31 6.6 +1.3
RGEF Rockefeller Global Equity ETF 3.2 55 5 3.9 -1.4
UDI USCF Dividend Income Fund 3.2 65 -5 6.8 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 4.8 -0.5
BFOR ALPS Barron's 400 ETF 3.2 65 -5 4.9 -0.4
PPTY US Diversified Real Estate ETF 3.2 53 7 7.6 +2.3
VB Vanguard Small-Cap ETF 3.2 5 55 5.2 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 3.1 65 -5 3.3 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 31 10.0 +4.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 0 9.6 +4.3
VAW Vanguard Materials ETF 3.1 9 51 5.0 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 40 6.1 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 7.0 +1.7
NUDV Nuveen ESG Dividend ETF 3.1 26 34 6.4 +1.1
BLES Inspire Global Hope ETF 3.1 61 -1 5.7 +0.5
SMMD iShares Russell 2500 ETF 3.1 15 45 5.7 +0.4
DGLO First Trust RBA Deglobalization ETF 3.1 70 -10 5.4 +0.1
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 15 4.4 -0.9
VO Vanguard Mid-Cap ETF 3.0 4 56 5.3 -0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -25 3.4 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 40 5.5 +0.2
FTXR First Trust Nasdaq Transportation ETF 3.0 60 0 6.4 +1.2
SUSA iShares MSCI USA ESG Select ETF 3.0 25 35 4.0 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 17 4.9 -0.4
CSMD Congress SMid Growth ETF 3.0 69 -9 3.2 -2.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 45 4.8 -0.5
FPX First Trust US Equity Opportunities ETF 3.0 61 -1 0.8 -4.5
FENY Fidelity MSCI Energy Index ETF 3.0 8 52 7.1 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 1.7 -3.6
FRI First Trust S&P REIT Index Fund 3.0 50 10 6.8 +1.5
TMFG Motley Fool Global Opportunities ETF 2.9 85 -25 3.7 -1.6
DFAR Dimensional US Real Estate ETF 2.9 19 41 7.5 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 6.1 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 40 5.8 +0.5
SFYX SoFi Next 500 ETF 2.9 0 60 5.0 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.4 +1.1
PSET Principal Quality ETF 2.9 15 45 4.9 -0.4
EZM WisdomTree U.S. MidCap Fund 2.9 38 22 7.4 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 25 6.1 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 45 5.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 45 6.3 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 2 3.4 -1.9
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -30 8.3 +3.0
TOGA Tremblant Global ETF 2.8 69 -9 1.6 -3.7
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 48 7.4 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -21 4.3 -1.0
IYE iShares U.S. Energy ETF 2.8 40 20 7.0 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 6.3 +1.0
VDE Vanguard Energy ETF 2.8 9 51 7.1 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.8 28 32 6.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 25 8.1 +2.8
RWR State Street SPDR Dow Jones REIT ETF 2.8 25 35 6.9 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 1 1.6 -3.7
XLE The Energy Select Sector SPDR Fund 2.7 8 52 7.1 +1.8
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -9 0.8 -4.5
GVLU Gotham 1000 Value ETF 2.7 50 10 8.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 4.9 -0.4
VAMO Cambria Value & Momentum ETF 2.7 61 -1 5.3 +0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 6.4 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -29 4.2 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 7.5 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.2 -0.1
BLDG Cambria Global Real Estate ETF 2.6 60 0 10.6 +5.3
IGE iShares North American Natural Resources ETF 2.6 41 19 5.7 +0.4
SMRI Bushido Capital US Equity ETF 2.6 71 -11 8.9 +3.6
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 5.9 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 49 7.2 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 5.4 +0.1
CWS AdvisorShares Focused Equity ETF 2.6 84 -24 5.0 -0.3
JHDV John Hancock U.S. High Dividend ETF 2.6 34 26 5.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 45 3.9 -1.4
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 31 8.4 +3.1
MADE iShares U.S. Manufacturing ETF 2.5 40 20 3.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 5.4 +0.1
NETL NETLease Corporate Real Estate ETF 2.5 60 0 7.4 +2.2
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 2.4 -2.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 5.9 +0.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 30 5.8 +0.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.3 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 21 8.2 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 45 5.6 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 4.9 -0.4
JGRW Jensen Quality Growth ETF 2.5 57 3 3.9 -1.4
FXN First Trust Energy AlphaDEX Fund 2.4 62 -2 11.7 +6.4
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.0 -0.3
KRMA Global X Conscious Companies ETF 2.4 43 17 5.3 0.0
ROE Astoria US Quality Kings ETF 2.4 49 11 5.5 +0.2
USRT iShares Core U.S. REIT ETF 2.4 8 52 7.2 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 2.5 -2.8
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 8.3 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 3.8 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 25 5.0 -0.3
SCHD Schwab US Dividend Equity ETF 2.4 6 54 8.1 +2.8
PTL Inspire 500 ETF 2.4 9 51 4.6 -0.7
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 6.2 +0.9
HOMZ Hoya Capital Housing ETF 2.3 30 30 8.4 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -4 0.9 -4.4
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 13 4.0 -1.3
NURE Nuveen Short-Term REIT ETF 2.3 35 25 7.8 +2.5
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 12 5.8 +0.5
HAUS Residential REIT ETF 2.3 60 0 3.8 -1.5
TTAC FCF US Quality ETF 2.3 59 1 5.1 -0.2
PY Principal Value ETF 2.3 15 45 6.5 +1.2
GXPE Global X PureCap MSCI Energy ETF 2.3 25 35 6.9 +1.6
TINT ProShares Smart Materials ETF 2.3 58 2 4.4 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 25 1.0 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 0 8.7 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 5.6 +0.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.1 -2.2
IGF iShares Global Infrastructure ETF 2.2 41 19 4.1 -1.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 5.4 +0.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 20 4.1 -1.2
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 52 7.0 +1.7
AVRE Avantis Real Estate ETF 2.2 17 43 6.6 +1.3
DIVN Horizon Dividend Income ETF 2.2 70 -10 6.3 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 31 7.9 +2.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 5.6 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.7 -0.6
XTN State Street SPDR S&P Transportation ETF 2.2 35 25 3.4 -1.9
PID Invesco International Dividend Achievers ETF 2.2 53 7 4.5 -0.8
DAK Dakota Active Equity ETF 2.2 43 17 3.8 -1.5
ABFL Abacus FCF Leaders ETF 2.2 59 1 3.8 -1.5
ITEQ BlueStar Israel Technology ETF 2.1 75 -15 1.4 -3.9
NANR SPDR S&P North American Natural Resources ETF 2.1 35 25 6.0 +0.7
SCHH Schwab U.S. REIT ETF 2.1 7 53 7.4 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 9.0 +3.7
VXF Vanguard Extended Market ETF 2.1 5 55 3.9 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 6.2 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 6.6 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 6.6 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 25 4.9 -0.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 5.8 +0.5
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -14 7.4 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 5.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 3.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 5.3 +0.0
EBI Longview Advantage ETF 2.0 35 25 5.6 +0.3
IYF iShares U.S. Financials ETF 1.9 40 20 5.6 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 5.2 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -39 3.0 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 5.3 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 7.7 +2.4
DFGR Dimensional Global Real Estate ETF 1.9 22 38 7.1 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 10.7 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.1 -0.2
FXO First Trust Financials AlphaDEX Fund 1.9 62 -2 7.4 +2.1
PRAY FIS Christian Stock Fund 1.9 69 -9 4.2 -1.1
FTGS First Trust Growth Strength ETF 1.9 60 0 3.8 -1.5
TOLL Tema Durable Quality ETF 1.9 75 -15 4.3 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 3.7 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 45 4.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 6.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 5.8 +0.6
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 25 3.7 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 6.8 +1.5
TXS Texas Capital Texas Equity Index ETF 1.9 49 11 5.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 4.2 -1.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 10 4.4 -0.9
SIXG Defiance Connective Technologies ETF 1.9 30 30 3.4 -1.9
IPO Renaissance IPO ETF 1.9 60 0 3.0 -2.3
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 14 5.4 +0.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.0 -0.3
DXUV Dimensional US Vector Equity ETF 1.8 28 32 5.2 -0.1
VFLO VictoryShares Free Cash Flow ETF 1.8 39 21 8.7 +3.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 5.3 +0.0
BDIV AAM Brentview Dividend Growth ETF 1.8 49 11 3.6 -1.7
VNQ Vanguard Real Estate ETF 1.8 13 47 6.9 +1.6
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 4.8 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 52 3.5 -1.8
EATZ AdvisorShares Restaurant ETF 1.8 101 -41 5.7 +0.4
FAN First Trust Global Wind Energy ETF 1.8 60 0 3.4 -1.9
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 4.6 -0.7
LOWV AB US Low Volatility Equity ETF 1.8 48 12 4.7 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 4.4 -0.9
ISRA VanEck Israel ETF 1.7 59 1 5.6 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.2 -1.1
DEMZ Democratic Large Cap Core ETF 1.7 45 15 4.0 -1.3
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -1 6.9 +1.7
DGRO iShares Core Dividend Growth ETF 1.7 8 52 5.6 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 6.3 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -1 6.3 +1.0
GNR SPDR S&P Global Natural Resources ETF 1.7 40 20 8.0 +2.7
PSC Principal U.S. Small-Cap ETF 1.7 38 22 5.9 +0.6
EBIZ Global X E-Commerce ETF 1.7 50 10 3.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.4 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -10 10.9 +5.6
IYM iShares U.S. Basic Materials ETF 1.7 40 20 4.6 -0.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 4.3 -1.0
SRHQ SRH U.S. Quality ETF 1.7 35 25 6.4 +1.1
VIS Vanguard Industrials ETF 1.7 9 51 3.5 -1.8
XRT State Street SPDR S&P Retail ETF 1.7 35 25 7.2 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 1.2 -4.1
USCF Themes US Cash Flow Champions ETF 1.7 29 31 7.6 +2.3
DIVB iShares Core Dividend ETF 1.7 5 55 7.0 +1.7
ICF iShares Cohen & Steers REIT ETF 1.6 33 27 7.3 +2.0
DFSV Dimensional US Small Cap Value ETF 1.6 31 29 8.6 +3.3
INCE Franklin Income Equity Focus ETF 1.6 29 31 4.7 -0.6
IYJ iShares U.S. Industrials ETF 1.6 40 20 3.8 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 55 6.7 +1.4
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.1 -1.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 3.3 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 4.7 -0.6
GURU Global X Guru Index ETF 1.6 75 -15 2.5 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 8.5 +3.2
PJP Invesco Pharmaceuticals ETF 1.6 57 3 6.5 +1.3
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -2 7.1 +1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 25 0.9 -4.4
DIVY Sound Equity Dividend Income ETF 1.6 45 15 8.4 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -65 6.3 +1.0
IYR iShares U.S. Real Estate ETF 1.6 40 20 6.9 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -9 5.7 +0.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.5 -3.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 5.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 45 5.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 4.6 -0.7
STXK Strive Small-Cap ETF 1.6 18 42 5.2 -0.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 6.1 +0.8
REET iShares Global REIT ETF 1.6 14 46 6.9 +1.6
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 5.6 +0.3
PFM Invesco Dividend Achievers ETF 1.6 53 7 4.5 -0.8
XLI The Industrial Select Sector SPDR Fund 1.6 8 52 3.4 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 30 3.9 -1.4
ABEQ Absolute Select Value ETF 1.6 85 -25 4.0 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 0 9.1 +3.8
TEXN iShares Texas Equity ETF 1.5 20 40 5.1 -0.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.4 +0.1
HDV iShares Core High Dividend ETF 1.5 8 52 5.8 +0.5
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 5.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 1.8 -3.5
DEW WisdomTree Global High Dividend Fund 1.5 58 2 7.0 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.0 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 4.6 -0.7
DUHP Dimensional US High Profitability ETF 1.5 21 39 4.9 -0.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 3.6 -1.7
AVUS Avantis U.S. Equity ETF 1.5 15 45 4.9 -0.4
IUSV iShares Core S&P US Value ETF 1.5 4 56 5.6 +0.3
EQIN Columbia US Equity Income ETF 1.5 35 25 5.9 +0.6
STXV Strive 1000 Value ETF 1.4 18 42 6.8 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.7 +0.4
IXC iShares Global Energy ETF 1.4 44 16 7.9 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 4.5 -0.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 4.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.2 -0.1
STCE Schwab Crypto Thematic ETF 1.4 30 30 4.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.7 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 6.9 +1.6
KBWR Invesco KBW Regional Banking ETF 1.4 35 25 8.2 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.0 +4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 11 5.5 +0.2
LGCF Themes US Cash Flow Champions ETF 1.4 30 30 7.2 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 30 6.6 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 2.6 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.3 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 6.8 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 0 7.8 +2.5
PSR Invesco Active U.S. Real Estate Fund 1.3 35 25 7.2 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 8.3 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.6 +0.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 6.4 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 10 4.7 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 1 3.3 -2.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 6.2 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 8.0 +2.8
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.6 +0.3
VFH Vanguard Financials ETF 1.3 9 51 6.0 +0.7
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.4 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 5 10.9 +5.7
NIXT Research Affiliates Deletions ETF 1.3 9 51 7.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 8.2 +2.9
HGRO Hedgeye Quality Growth ETF 1.2 70 -10 2.9 -2.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 5.9 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 13 6.8 +1.5
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.5 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 6.4 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 45 8.3 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 5 8.9 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 0 3.5 -1.8
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 25 9.2 +3.9
ABLG Abacus FCF International Leaders ETF 1.2 59 1 5.7 +0.4
IVE iShares S&P 500 Value ETF 1.2 18 42 5.3 +0.0
VOOV Vanguard S&P 500 Value ETF 1.2 7 53 5.4 +0.1
MXI iShares Global Materials ETF 1.2 41 19 5.6 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 56 5.5 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.8 -0.5
APUE ActivePassive U.S. Equity ETF 1.2 45 15 4.0 -1.3
IYT iShares US Transportation ETF 1.2 40 20 4.2 -1.1
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.2 -1.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 4.5 -0.8
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 3.8 -1.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 6.2 +0.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 6.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 12 5.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.3 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 6.5 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 6.5 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.2 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 4.9 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 4.5 -0.8
NXTG First Trust Indxx NextG ETF 1.1 70 -10 4.1 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 0 3.1 -2.2
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 3.3 -2.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 38 6.2 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 4.7 -0.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.0 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 4.6 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.3 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.0 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 6.9 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 4.6 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.4 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 41 5.4 +0.1
FLCA Franklin FTSE Canada ETF 1.1 9 51 5.5 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.2 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 5.2 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 50 4.7 -0.6
REVS Columbia Research Enhanced Value ETF 1.1 19 41 6.8 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.0 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 3.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 5.7 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 6.2 +0.9
HWAY Themes US Infrastructure ETF 1.1 29 31 4.6 -0.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 4.4 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 7.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 5.4 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.5 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.1 +0.9
FPRO Fidelity Real Estate Investment ETF 1.0 59 1 5.8 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 0 5.2 -0.1
INDS Pacer Industrial Real Estate ETF 1.0 55 5 6.0 +0.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 6.7 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 10 4.5 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 3.8 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.9 -1.4
IUS Invesco RAFI Strategic US ETF 1.0 19 41 5.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 2.5 -2.8
SFGV Sequoia Global Value ETF 1.0 23 37 7.0 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 5.2 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.5 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.0 -0.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 7.5 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 7.6 +2.3
TRFM AAM Transformers ETF 0.9 49 11 1.0 -4.3
WCEO Hypatia Women CEO ETF 0.9 85 -25 2.8 -2.5
JAVA JPMorgan Active Value ETF 0.9 44 16 5.4 +0.1
SMHX VanEck Fabless Semiconductor ETF 0.9 35 25 2.5 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 15 0.9 -4.4
SWP SWP Growth & Income ETF 0.9 99 -39 3.6 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -15 1.8 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.2 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.3 -1.0
VTV Vanguard Value ETF 0.9 4 56 5.8 +0.5
KBE State Street SPDR S&P Bank ETF 0.9 35 25 8.3 +3.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 3.7 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 3.3 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.2 -1.1
CGDG Capital Group Dividend Growers ETF 0.9 47 13 5.2 -0.1
RSSL Global X Russell 2000 ETF 0.9 8 52 3.1 -2.2
GQI Natixis Gateway Quality Income ETF 0.9 34 26 4.2 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -5 6.1 +0.8
XLF The Financial Select Sector SPDR Fund 0.9 8 52 5.6 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.8 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 4.2 -1.1
TCAI Tortoise AI Infrastructure ETF 0.9 65 -5 1.6 -3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 50 3.8 -1.5
EXI iShares Global Industrials ETF 0.9 42 18 3.4 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 15 1.4 -3.9
ECML Euclidean Fundamental Value ETF 0.9 95 -35 8.4 +3.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.7 -2.6
TCV Towle Value ETF 0.9 85 -25 9.2 +3.9
DURA VanEck Durable High Dividend ETF 0.9 29 31 6.1 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 3.5 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.4 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 8.2 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 7.5 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.4 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 7.5 +2.2
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.3 -1.0
IWB iShares Russell 1000 ETF 0.8 15 45 4.2 -1.1
IWV iShares Russell 3000 ETF 0.8 20 40 4.1 -1.2
SCHK Schwab 1000 Index ETF 0.8 5 55 4.3 -1.0
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.2 -1.1
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.1 -1.2
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.2 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.2 -1.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.3 -1.0
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.2 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.4 -0.9
VCR Vanguard Consumer Discretionary ETF 0.8 9 51 4.2 -1.1
FFND Future Fund Active ETF 0.8 100 -40 3.2 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 6.1 +0.8
ITAN Sparkline Intangible Value ETF 0.8 50 10 5.7 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 3.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 4.5 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 47 9.0 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.3 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 11 2.8 -2.5
EWC iShares MSCI Canada ETF 0.8 50 10 5.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 7.1 +1.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.4 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 4.6 -0.7
WISE Themes Generative Artificial Intelligence ETF 0.8 35 25 -0.4 -5.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 4.5 -0.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 4.5 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.3 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.0 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 3.7 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 8.9 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 9.9 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.9 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.4 -3.9
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.6 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 35 4.2 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 3.9 -1.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 21 5.8 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -5 3.9 -1.4
ILCV iShares Morningstar Value ETF 0.7 4 56 5.5 +0.2
ACVF American Conservative Values ETF 0.7 75 -15 3.7 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 5.8 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 21 3.7 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 20 3.4 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.4 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.0 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.3 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.4 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 5.3 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.4 +1.1
PBUS Invesco MSCI USA ETF 0.7 4 56 4.3 -1.0
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.5 +0.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.4 -0.9
LST Leuthold Select Industries ETF 0.7 91 -31 4.6 -0.7
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.1 -0.2
FVAL Fidelity Value Factor ETF 0.7 15 45 5.9 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 3.3 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 5.6 +0.3
CZAR Themes Natural Monopoly ETF 0.7 35 25 4.9 -0.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.0 -1.3
CVAR Cultivar ETF 0.7 87 -27 6.6 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 10.1 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.1 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 2.6 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.4 -0.9
AIEQ AI Powered Equity ETF 0.6 75 -15 4.0 -1.3
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 6 9.2 +3.9
IWM iShares Russell 2000 ETF 0.6 19 41 3.1 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 -1.0
IVV iShares Core S&P 500 ETF 0.6 3 57 4.3 -1.0
VOO Vanguard S&P 500 ETF 0.6 3 57 4.3 -1.0
SPY SPDR S&P 500 ETF 0.6 9 51 4.2 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 4.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 6.0 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 8.5 +3.2
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.2 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 4.4 -0.9
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.6 -1.7
DFNV Donoghue Forlines Innovation ETF 0.6 69 -9 4.2 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 20 4.6 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.6 25 35 4.0 -1.3
FCLD Fidelity Cloud Computing ETF 0.6 39 21 3.1 -2.2
SKYY First Trust Cloud Computing ETF 0.6 60 0 3.1 -2.2
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 10 2.4 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 19 4.7 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 1 4.3 -1.0
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -9 4.9 -0.4
IYG iShares US Financial Services ETF 0.6 40 20 5.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 6.8 +1.5
GXLC Global X U.S. 500 ETF 0.6 2 58 4.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.2 -1.1
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.5 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.2 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.3 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.7 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 4.8 -0.5
VEGN US Vegan Climate ETF 0.6 60 0 3.9 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.1 -1.2
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.7 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 3.8 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.8 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 9.7 +4.4
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.3 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.4 -1.9
RAUS RACWI US ETF 0.6 15 45 4.2 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.2 -1.1
PKW Invesco Buyback Achievers ETF 0.6 62 -2 7.0 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.3 -1.0
STRV Strive 500 ETF 0.5 5 55 4.2 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -4.7 -10.0
STXG Strive 1000 Growth ETF 0.5 18 42 3.3 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 15.3 +10.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 6.5 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.5 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 5.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.2 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 24 5.6 +0.3
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 -0.3
URTH iShares MSCI World ETF 0.5 24 36 4.4 -0.9
XT iShares Exponential Technologies ETF 0.5 46 14 4.2 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 4.0 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 0 7.0 +1.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.3 -2.0
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 5.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.4 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 4.7 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.6 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.5 -0.8
VV Vanguard Large-Cap ETF 0.5 4 56 4.2 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 3.3 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 30 4.1 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.0 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.5 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 6.6 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.3 -1.0
VOTE TCW Transform 500 ETF 0.5 5 55 4.3 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.1 -1.2
ACWI iShares MSCI ACWI ETF 0.5 32 28 4.7 -0.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 7.0 +1.7
IXG iShares Global Financials ETF 0.5 42 18 5.9 +0.6
PKB Invesco Building & Construction ETF 0.5 62 -2 3.2 -2.1
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 20 5.0 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 20 5.2 -0.1
PAWZ ProShares Pet Care ETF 0.5 50 10 3.5 -1.8
RTH VanEck Retail ETF 0.5 35 25 4.6 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 35 3.4 -1.9
XLY The Consumer Discretionary Select Sector SPDR Fund 0.5 8 52 4.2 -1.1
MBOX Freedom Day Dividend ETF 0.5 39 21 6.5 +1.2
YALL God Bless America ETF 0.5 65 -5 4.0 -1.3
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 7.3 +2.0
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 25 8.2 +2.9
RVRB Reverb ETF 0.4 30 30 4.0 -1.3
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 4.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.4 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.0 -0.3
SFY SoFi Select 500 ETF 0.4 0 60 3.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 2.7 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 4.5 -0.8
CGGR Capital Group Growth ETF 0.4 39 21 2.9 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 4.8 -0.5
VDC Vanguard Consumer Staples ETF 0.4 9 51 5.0 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 3.7 -1.6
IWF iShares Russell 1000 Growth ETF 0.4 19 41 3.4 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.7 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.3 -6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 -0.4 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.6 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.5 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 5.4 +0.1
GINX SGI Enhanced Global Income ETF 0.4 98 -38 6.5 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 7.7 +2.4
HAP VanEck Natural Resources ETF 0.4 50 10 6.8 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 42 3.2 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.6 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.4 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.4 -0.9
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.1 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 8.1 +2.8
TPIF Timothy Plan International ETF 0.3 62 -2 5.0 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.1 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 5.9 +0.6
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.8 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 0 6.7 +1.4
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.4 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.0 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.2 -2.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 4.9 -0.4
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.7 -3.6
VGT Vanguard Information Technology ETF 0.3 9 51 3.4 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.5 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.0 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.6 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.5 -1.8
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.1 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.3 -2.0
IYW iShares U.S. Technology ETF 0.2 40 20 3.2 -2.1
DIHP Dimensional International High Profitability ETF 0.2 29 31 5.5 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.3 -1.0
IHF iShares U.S. Healthcare Providers ETF 0.2 40 20 7.9 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.0 -2.3
STOX Horizon Core Equity ETF 0.2 70 -10 3.6 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.3 -2.0
SFTY Horizon Managed Risk ETF 0.2 77 -17 3.5 -1.8
VUG Vanguard Growth ETF 0.2 4 56 3.5 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.6 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 4.2 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.8 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 5.6 +0.3
PEXL Pacer US Export Leaders ETF 0.2 60 0 3.9 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 4.6 -0.7
XLK The Technology Select Sector SPDR Fund 0.2 8 52 3.7 -1.6
AVSD Avantis Responsible International Equity ETF 0.2 23 37 4.4 -0.9
AVDE Avantis International Equity ETF 0.2 23 37 5.9 +0.6
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.1 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.1 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 5.9 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.8 -0.5
QINT American Century Quality Diversified International ETF 0.1 39 21 5.8 +0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 5.7 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.1 -1.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.8 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 21 5.8 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 8.8 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 56 5.7 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 4.9 -0.4
VIDI Vident International Equity Strategy ETF 0.1 61 -1 8.5 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.7 -2.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.4 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 4.9 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 2.8 -2.5
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.0 +0.7
IXN iShares Global Tech ETF 0.1 41 19 2.9 -2.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.5 -1.8
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.2 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.2 +0.9
PPH VanEck Pharmaceutical ETF 0.1 36 24 6.2 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.1 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.4 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.2 -0.1
SCHF Schwab International Equity ETF 0.1 6 54 5.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 5.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 4.9 -0.4
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.2 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.4 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.5 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 5.8 +0.5
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.3 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 8.1 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.4 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.0 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.8 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.1 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 8.4 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.5 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.4 +1.1
APIE ActivePassive International Equity ETF 0.1 45 15 6.1 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.0 -2.3
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.5 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 6.4 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 3.8 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 52 5.1 -0.2
VHT Vanguard Health Care ETF 0.1 9 51 4.9 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.5 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 5.7 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 4.6 -0.7
TRUT VanEck Technology TruSector ETF 0.0 13 47 3.8 -1.5
IYH iShares U.S. Healthcare ETF 0.0 40 20 5.5 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 8.9 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 -1.1 -6.4

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

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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 15.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.