AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.8x P/Sales
ratio		 1.1x
P/BV
ratio		 2.6x Div.
yield		 2.4%


  • 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) $513
Currency USD
Expense ratio 60 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $13,895
Large cap (>$10bn) 66.1%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOOZ ALLEN HAMILTON HOLDINGS 5.3 %
VICTORY CAPITAL HOLDING - A 4.7 %
BROADRIDGE FINANCIAL SOLUTIO 4.2 %
HUBBELL INCORPORATED CLASS B 4.2 %
WATSCO INC 4.0 %
TARGA RESOURCES CORP 3.9 %
HARTFORD FINANCIAL SVCS GRP 3.7 %
PACKAGING CORP OF AMERICA 3.7 %
EVERCORE PARTNERS INC-CL A 3.6 %
SNAP-ON INC 3.6 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
IRELAND 2.4 %









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.
5.1% 12.0% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 76%
MSCI EAFE 0.83 73%
MSCI Emg. Mkts. 0.53 31%

Technical Indicators
Recent close $27.75
30d moving avg. $26.79
Annualized volatility 18.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $7,315

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 potential alternatives to the AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SMIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMIG Expense: 60 bp ALTAR Score™: 6.0%


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
(%)
TPHD Timothy Plan High Dividend Stock ETF 13.4 52 8 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.4 54 6 6.3 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.0 60 0 4.8 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.8 40 20 6.5 +0.5
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -35 5.3 -0.7
TPYP Tortoise North American Pipeline Fund 9.7 40 20 5.2 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 31 29 7.0 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 0 6.9 +0.9
RUNN Running Oak Efficient Growth ETF 9.2 58 2 5.0 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 0 6.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 22 8.3 +2.3
ECLN First Trust EIP Carbon Impact ETF 8.7 96 -36 5.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 35 5.4 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 35 5.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 0 5.0 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 36 7.7 +1.7
FVD First Trust Value Line Dividend Index Fund 8.1 65 -5 6.2 +0.2
FLV American Century Focused Large Cap Value ETF 8.1 42 18 6.6 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 30 8.0 +2.0
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -12 6.4 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.0 60 0 6.1 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.0 40 20 6.1 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.9 29 31 8.3 +2.3
FXU First Trust Utilities AlphaDEX Fund 7.8 64 -4 6.4 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 17 5.2 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 7.7 85 -25 3.0 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 40 7.9 +1.9
CUT Invesco MSCI Global Timber ETF 7.4 61 -1 8.2 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.3 52 8 6.8 +0.8
DVY iShares Select Dividend ETF 7.2 38 22 8.6 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -5 5.1 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 7.2 35 25 4.6 -1.4
TMFX Motley Fool Next Index ETF 7.1 50 10 3.0 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 35 6.6 +0.6
VRAI Virtus Real Asset Income ETF 6.7 55 5 8.3 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 20 8.0 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 8 5.4 -0.6
IVRA Invesco Real Assets ESG ETF 6.4 59 1 6.4 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 2 5.3 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 0 8.0 +2.0
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 56 6.3 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 40 9.9 +3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 25 6.3 +0.3
UTES Virtus Reaves Utilities ETF 6.1 49 11 5.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 18 6.5 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 12 5.1 -0.9
KONG Formidable Fortress ETF 6.0 89 -29 5.8 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.9 110 -50 5.8 -0.2
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -25 4.5 -1.5
ENFR Alerian Energy Infrastructure ETF 5.8 35 25 4.7 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 5.8 45 15 4.7 -1.3
USAI Pacer American Energy Independence ETF 5.8 75 -15 4.1 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 15 5.5 -0.5
OSCV Opus Small Cap Value ETF 5.8 79 -19 6.0 0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 48 5.6 -0.4
FLDZ RiverNorth Patriot ETF 5.8 75 -15 5.6 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 42 7.4 +1.5
EINC VanEck Energy Income ETF 5.5 48 12 4.6 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 0 8.4 +2.5
IQRA IQ CBRE Real Assets ETF 5.5 65 -5 5.5 -0.5
XLU Utilities Select Sector SPDR Fund 5.4 9 51 6.0 -0.0
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 25 6.5 +0.5
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -2 3.6 -2.4
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 48 9.3 +3.4
SCAP InfraCap Small Cap Income ETF 5.1 135 -75 8.0 +2.0
KCE SPDR S&P Capital Markets ETF 5.1 35 25 6.6 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 21 8.6 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 4 6.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 5.0 34 26 6.4 +0.5
VPU Vanguard Utilities ETF 5.0 10 50 6.0 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 38 4.0 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 42 7.6 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -9 8.6 +2.6
SPAM Themes Cybersecurity ETF 4.9 35 25 2.0 -3.9
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 33 8.7 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -1 6.5 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 45 4.9 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 25 9.2 +3.2
VOE Vanguard Mid-Cap Value ETF 4.9 7 53 7.3 +1.3
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 43 7.1 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 45 7.7 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 48 6.6 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 45 7.6 +1.7
IAK iShares U.S. Insurance ETF 4.8 40 20 6.4 +0.4
IPDP Dividend Performers ETF 4.8 122 -62 5.3 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 25 5.9 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 0 9.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 5.9 -0.1
ULVM VictoryShares US Value Momentum ETF 4.8 20 40 7.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -10 10.4 +4.5
FTDS First Trust Dividend Strength ETF 4.8 70 -10 8.8 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -20 6.2 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 45 6.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -5 7.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -29 4.9 -1.1
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 52 6.0 +0.0
IDU iShares U.S. Utilities ETF 4.7 40 20 5.4 -0.6
FXL First Trust Technology AlphaDEX Fund 4.7 61 -1 5.2 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 21 3.9 -2.1
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 37 4.0 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 20 6.4 +0.4
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 26 5.4 -0.5
GVLU Gotham 1000 Value ETF 4.4 50 10 7.6 +1.6
CSMD Congress SMid Growth ETF 4.4 69 -9 4.1 -1.9
VBR Vanguard Small Cap Value ETF 4.4 7 53 7.8 +1.8
PY Principal Value ETF 4.4 15 45 7.4 +1.4
IJH iShares Core S&P Mid-Cap ETF 4.4 5 55 6.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 37 6.5 +0.5
VAW Vanguard Materials ETF 4.4 10 50 6.4 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 0 5.5 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 40 4.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 4.3 8 52 6.5 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 8.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 8.1 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 50 6.6 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 33 7.5 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 57 6.7 +0.7
SYLD Cambria Shareholder Yield ETF 4.2 59 1 11.2 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 45 6.9 +1.0
ROUS Hartford Multifactor US Equity ETF 4.2 19 41 6.9 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -19 4.9 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 10 7.0 +1.0
PSET Principal Quality ETF 4.2 15 45 5.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 8.1 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 47 5.1 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 25 8.5 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 25 6.3 +0.4
IWR iShares Russell Midcap ETF 4.1 19 41 5.6 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -1 4.9 -1.1
FIVG Defiance Next Gen Connectivity ETF 4.1 30 30 6.1 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 1 8.4 +2.4
MBOX Freedom Day Dividend ETF 4.1 39 21 7.7 +1.7
VFLO VictoryShares Free Cash Flow ETF 4.0 39 21 8.6 +2.6
IHAK iShares Cybersecurity & Tech ETF 4.0 47 13 3.2 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 40 7.2 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 6.0 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 60 11.4 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 56 5.9 -0.0
VB Vanguard Small-Cap ETF 4.0 5 55 5.2 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 45 4.7 -1.3
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 10 5.7 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 0 3.8 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -10 5.1 -0.9
KIE SPDR S&P Insurance ETF 4.0 35 25 6.6 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 0 4.2 -1.7
TMFG Motley Fool Global Opportunities ETF 4.0 85 -25 3.4 -2.6
SMRI Bushido Capital US Equity ETF 3.9 71 -11 9.5 +3.5
VALQ American Century U.S. Quality Value ETF 3.9 29 31 7.5 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 0 7.3 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 20 8.0 +2.0
JXI iShares Global Utilities ETF 3.9 43 17 6.3 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 40 5.6 -0.4
SRHQ SRH U.S. Quality ETF 3.9 35 25 7.8 +1.8
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 9.4 +3.4
ACSI American Customer Satisfaction ETF 3.8 65 -5 4.5 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 6.1 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -19 5.9 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 5.8 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 20 3.7 -2.3
BIBL Inspire 100 ETF 3.8 35 25 5.1 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 25 5.8 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 45 5.8 -0.1
IWS iShares Russell Mid-Cap Value ETF 3.8 23 37 6.5 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -7 9.2 +3.2
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -25 2.7 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 13 8.2 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 45 5.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -20 4.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 56 6.2 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 14 5.4 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 6.0 -0.0
CWS AdvisorShares Focused Equity ETF 3.7 84 -24 4.8 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 9.9 +3.9
SMDY Syntax Stratified MidCap ETF 3.6 35 25 5.6 -0.3
JPRE JPMorgan Realty Income ETF 3.6 50 10 5.7 -0.3
JRE Janus Henderson U.S. Real Estate ETF 3.6 65 -5 5.8 -0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -15 4.6 -1.3
SDY SPDR S&P Dividend ETF 3.6 35 25 6.1 +0.1
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -2 6.8 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 6.0 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 5 3.5 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 6.9 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 45 6.7 +0.7
USMF WisdomTree U.S. Multifactor Fund 3.5 28 32 7.6 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -5 5.4 -0.5
XLB Materials Select Sector SPDR Fund 3.4 9 51 5.8 -0.2
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.4 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 22 6.7 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 1 2.9 -3.1
VO Vanguard Mid-Cap ETF 3.4 4 56 5.9 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 5.8 -0.1
PPTY US Diversified Real Estate ETF 3.4 53 7 6.1 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 2 4.7 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.8 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 42 4.4 -1.6
SFYX SoFi Next 500 ETF 3.3 0 60 5.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 34 6.9 +1.0
ISRA VanEck Israel ETF 3.3 59 1 8.1 +2.1
ITEQ BlueStar Israel Technology ETF 3.3 75 -15 1.4 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 31 10.1 +4.2
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -30 10.1 +4.1
HDUS Hartford Disciplined US Equity ETF 3.3 19 41 6.2 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -10 4.8 -1.1
BLES Inspire Global Hope ETF 3.3 61 -1 6.4 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 55 5 4.8 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -21 2.9 -3.1
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.2 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 21 8.4 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 4.4 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 21 10.5 +4.5
EQRR ProShares Equities for Rising Rates ETF 3.2 35 25 8.3 +2.3
EDOC Global X Telemedicine & Digital Health ETF Registered 3.2 68 -8 -4.2 -10.2
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -8 -4.8 -10.7
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.4 -0.6
BFOR ALPS Barron's 400 ETF 3.1 65 -5 6.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 45 6.9 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 40 5.8 -0.2
AFLG First Trust Active Factor Large Cap ETF 3.0 55 5 6.2 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 11 6.3 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 7.6 +1.6
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 6.4 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 37 6.3 +0.3
KRMA Global X Conscious Companies ETF 3.0 43 17 5.9 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -10 12.8 +6.8
KBWR Invesco KBW Regional Banking ETF 2.9 35 25 8.9 +2.9
IHF iShares U.S. Healthcare Providers ETF 2.9 40 20 6.0 -0.0
HOMZ Hoya Capital Housing ETF 2.9 30 30 7.3 +1.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 30 6.6 +0.6
FCLD Fidelity Cloud Computing ETF 2.9 39 21 3.3 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -46 4.0 -2.0
WFH Direxion Work From Home ETF 2.9 45 15 6.5 +0.6
WLDR Affinity World Leaders Equity ETF 2.9 67 -7 8.4 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 19 11.8 +5.8
COWZ Pacer US Cash Cows 100 ETF 2.9 49 11 11.3 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -39 4.8 -1.2
LVOL American Century Low Volatility ETF 2.9 29 31 5.0 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 -30 6.7 +0.7
DUSA Davis Select U.S. Equity ETF 2.8 61 -1 7.2 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -8 1.6 -4.4
SMMD iShares Russell 2500 ETF 2.8 15 45 5.8 -0.2
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 7.8 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 20 5.1 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 7.3 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 20 6.8 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 22 5.4 -0.5
IGE iShares North American Natural Resources ETF 2.7 41 19 6.9 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 6.1 +0.1
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 13 5.7 -0.3
MAGA Point Bridge America First ETF 2.7 72 -12 6.4 +0.4
XHS SPDR S&P Health Care Services ETF 2.7 35 25 5.8 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 7.1 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 6.2 +0.2
IYM iShares U.S. Basic Materials ETF 2.7 40 20 6.8 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 4.7 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 4.9 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 45 5.8 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 5.4 -0.6
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 8.5 +2.6
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 45 7.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.6 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 7.7 +1.7
INEQ Columbia International Equity Income ETF 2.5 45 15 6.4 +0.4
TTAC FCF US Quality ETF 2.5 59 1 6.3 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 6.6 +0.7
RWR SPDR Dow Jones REIT ETF 2.5 25 35 6.5 +0.5
PPA Invesco Aerospace & Defense ETF 2.5 58 2 3.1 -2.8
REVS Columbia Research Enhanced Value ETF 2.5 19 41 7.6 +1.6
NETL NETLease Corporate Real Estate ETF 2.4 60 0 8.4 +2.5
PJP Invesco Pharmaceuticals ETF 2.4 57 3 7.6 +1.6
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 25 5.2 -0.8
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 20 5.6 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 8 9.4 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 5 11.4 +5.4
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 8.2 +2.3
VXF Vanguard Extended Market ETF 2.3 6 54 4.0 -2.0
NUDV Nuveen ESG Dividend ETF 2.3 26 34 7.3 +1.3
FRI First Trust S&P REIT Index Fund 2.3 50 10 6.4 +0.4
ROOF IQ CBRE NextGen Real Estate ETF 2.3 60 0 7.0 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 35 11.3 +5.4
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 6.4 +0.5
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 3.6 -2.4
PTL Inspire 500 ETF 2.3 9 51 5.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 5.7 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 0 8.0 +2.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 11 5.3 -0.7
SCHD Schwab US Dividend Equity ETF 2.3 6 54 9.3 +3.3
USRT iShares Core U.S. REIT ETF 2.3 8 52 6.8 +0.9
SVAL iShares US Small Cap Value Factor ETF 2.3 20 40 10.1 +4.1
HLGE Hartford Longevity Economy ETF 2.3 44 16 6.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 7.9 +1.9
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 7.6 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 7.7 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 7.0 +1.0
UDI USCF Dividend Income Fund 2.2 65 -5 7.4 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 6.8 +0.8
XLE Energy Select Sector SPDR Fund 2.2 9 51 7.5 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 5.1 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 0 7.3 +1.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 4.5 -1.4
KLDW Knowledge Leaders Developed World ETF 2.1 75 -15 4.8 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 0 6.9 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 25 6.5 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 18 6.4 +0.4
SKYY First Trust Cloud Computing ETF 2.1 60 0 3.6 -2.4
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 5.6 -0.4
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -1 10.2 +4.3
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 -5 5.6 -0.4
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 25 16.2 +10.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 0 3.6 -2.4
INDS Pacer Industrial Real Estate ETF 2.1 55 5 5.5 -0.5
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 7.4 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 8.5 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 49 6.8 +0.8
PBJ Invesco Food & Beverage ETF 2.1 57 3 5.4 -0.6
FXN First Trust Energy AlphaDEX Fund 2.1 62 -2 1.1 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 51 5.7 -0.3
FTCS First Trust Capital Strength ETF 2.0 55 5 5.6 -0.4
DFAR Dimensional US Real Estate ETF 2.0 19 41 6.7 +0.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 7.1 +1.2
VIG Vanguard Dividend Appreciation ETF 2.0 6 54 5.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -4 2.2 -3.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 11.4 +5.4
STXK Strive Small-Cap ETF 2.0 18 42 5.0 -1.0
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.3 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 5.5 -0.5
IWN iShares Russell 2000 Value ETF 2.0 24 36 5.1 -0.9
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 25 6.7 +0.7
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 11 5.3 -0.7
SCHH Schwab U.S. REIT ETF 2.0 7 53 6.9 +0.9
DIVB iShares Core Dividend ETF 2.0 5 55 7.8 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 5.6 -0.4
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 52 4.8 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 25 6.8 +0.8
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.8 +0.8
VIS Vanguard Industrials ETF 2.0 10 50 4.4 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 6.4 +0.4
EATZ AdvisorShares Restaurant ETF 2.0 101 -41 6.7 +0.7
RUFF Alpha Dog ETF 2.0 94 -34 4.7 -1.3
VICE AdvisorShares Vice ETF 2.0 99 -39 5.4 -0.5
PEJ Invesco Leisure and Entertainment ETF 2.0 58 2 1.0 -5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 4.6 -1.4
FFTY Innovator IBD 50 ETF 2.0 80 -20 1.3 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 48 6.0 +0.0
GNR SPDR S&P Global Natural Resources ETF 1.9 40 20 9.8 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.1 -0.9
ROE Astoria US Quality Kings ETF 1.9 49 11 7.8 +1.8
VTWV Vanguard Russell 2000 Value ETF 1.9 15 45 5.0 -1.0
FAN First Trust Global Wind Energy ETF 1.9 60 0 5.3 -0.7
VAMO Cambria Value & Momentum ETF 1.9 61 -1 9.1 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 7.1 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 30 7.1 +1.1
DIP BTD Capital Fund 1.9 129 -69 6.2 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 4.7 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 0 6.7 +0.7
KBE SPDR S&P Bank ETF 1.8 35 25 9.2 +3.2
ITAN Sparkline Intangible Value ETF 1.8 50 10 6.6 +0.6
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.5 +0.5
DFSV Dimensional US Small Cap Value ETF 1.8 31 29 8.5 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 10 6.3 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 5.3 -0.7
VNQ Vanguard Real Estate ETF 1.8 12 48 6.6 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 7.4 +1.4
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.5 -0.5
IYF iShares U.S. Financials ETF 1.8 40 20 6.0 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.5 +1.5
VDE Vanguard Energy ETF 1.8 10 50 7.0 +1.1
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 7.8 +1.8
DUHP Dimensional US High Profitability ETF 1.7 21 39 6.7 +0.8
IYJ iShares U.S. Industrials ETF 1.7 40 20 4.9 -1.0
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.9 -0.1
PSC Principal U.S. Small-Cap ETF 1.7 38 22 6.1 +0.1
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 52 6.6 +0.7
PKW Invesco Buyback Achievers ETF 1.7 62 -2 7.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 31 6.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 32 6.3 +0.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 7.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.6 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 7.8 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 20 7.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.6 +0.6
REET iShares Global REIT ETF 1.7 14 46 6.6 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 29 3.9 -2.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 5.1 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -25 3.6 -2.4
PID Invesco International Dividend Achievers ETF 1.6 53 7 6.8 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 6.3 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.4 -3.6
FENY Fidelity MSCI Energy Index ETF 1.6 8 52 7.1 +1.1
XRT SPDR S&P Retail ETF 1.6 35 25 9.7 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 45 6.4 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 1 3.4 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 45 10.6 +4.6
JAVA JPMorgan Active Value ETF 1.6 44 16 6.1 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 25 5.0 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 6.3 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 4.3 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.1 +2.1
IGF iShares Global Infrastructure ETF 1.6 41 19 4.8 -1.2
GII SPDR S&P Global Infrastructure ETF 1.6 40 20 4.8 -1.1
IYE iShares U.S. Energy ETF 1.6 40 20 6.9 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.9 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.6 +1.6
PKB Invesco Building & Construction ETF 1.6 62 -2 5.8 -0.1
IWM iShares Russell 2000 ETF 1.6 19 41 3.4 -2.6
KRE SPDR S&P Regional Banking ETF 1.6 35 25 9.4 +3.5
FDVV Fidelity High Dividend ETF 1.6 15 45 9.0 +3.0
RSSL Global X Russell 2000 ETF 1.6 8 52 3.0 -3.0
FXO First Trust Financials AlphaDEX Fund 1.5 62 -2 8.2 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.2 -0.8
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 20 8.2 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.3 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 21 8.6 +2.7
WCEO Hypatia Women CEO ETF 1.5 85 -25 4.7 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.0 +0.0
XLI Industrial Select Sector SPDR Fund 1.5 9 51 4.4 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 5.6 -0.3
FDFF Fidelity Disruptive Finance ETF 1.5 50 10 4.6 -1.4
STCE Schwab Crypto Thematic ETF 1.5 30 30 2.1 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -25 4.9 -1.1
PRAY FIS Christian Stock Fund 1.5 69 -9 6.0 -0.0
QTUM Defiance Quantum ETF 1.5 40 20 4.4 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 3.5 -2.5
IYR iShares U.S. Real Estate ETF 1.5 40 20 6.5 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 20 5.6 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 5.4 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 5.3 -0.7
DFGR Dimensional Global Real Estate ETF 1.5 22 38 6.5 +0.5
VTWO Vanguard Russell 2000 ETF 1.5 10 50 3.3 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -13 9.9 +3.9
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 2 4.8 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 7.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 7.1 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 32 6.1 +0.1
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 6.5 +0.5
MXI iShares Global Materials ETF 1.4 41 19 6.8 +0.8
CVAR Cultivar ETF 1.4 87 -27 7.2 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.6 +1.6
SDOG ALPS Sector Dividend Dogs ETF 1.4 36 24 9.3 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -3 6.7 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 20 7.5 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 8.5 +2.5
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 10.5 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 1 2.8 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 35 7.1 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 7.0 +1.0
NETZ TCW Transform Systems ETF 1.4 75 -15 3.8 -2.2
STXV Strive 1000 Value ETF 1.4 18 42 7.7 +1.7
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 42 4.7 -1.3
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.6 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 21 7.1 +1.1
AVRE Avantis Real Estate ETF 1.4 17 43 6.1 +0.2
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.7 +0.7
QLTY GMO U.S. Quality ETF 1.4 50 10 4.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 4.4 -1.6
BTHM BlackRock Future U.S. Themes ETF 1.3 60 0 4.3 -1.7
VIRS Pacer BioThreat Strategy ETF 1.3 70 -10 6.1 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.7 +4.7
HKND Humankind US Stock ETF 1.3 11 49 7.1 +1.1
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.5 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.4 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 6.2 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.1 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 42 4.6 -1.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 47 10.3 +4.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 4.5 -1.5
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 5 4.8 -1.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 30 6.7 +0.8
IUS Invesco RAFI Strategic US ETF 1.3 19 41 7.2 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 7.4 +1.4
FPRO Fidelity Real Estate Investment ETF 1.3 59 1 5.4 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 22 5.1 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 10 5.4 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 6.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 45 5.9 -0.1
IJR iShares Core S&P Small Cap ETF 1.3 6 54 7.4 +1.4
NXTG First Trust Indxx NextG ETF 1.3 70 -10 5.9 -0.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 4.8 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 0 8.1 +2.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 7.6 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.1 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 7.4 +1.4
FDWM Fidelity Women's Leadership ETF 1.2 59 1 5.0 -1.0
DURA VanEck Durable High Dividend ETF 1.2 29 31 7.1 +1.2
NULC Nuveen ESG Large-Cap ETF 1.2 21 39 5.7 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 10.3 +4.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 25 9.8 +3.9
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 9.2 +3.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 4.2 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 48 7.5 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 8.8 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 8.9 +2.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 5.3 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 20 4.3 -1.7
NURE Nuveen Short-Term REIT ETF 1.2 35 25 5.7 -0.3
ICF iShares Cohen & Steers REIT ETF 1.2 33 27 6.2 +0.2
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 12 5.7 -0.2
HAUS Residential REIT ETF 1.2 60 0 5.2 -0.8
REAI Intelligent Real Estate ETF 1.2 59 1 7.5 +1.6
IVE iShares S&P 500 Value ETF 1.1 18 42 6.5 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.7 +0.7
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.6 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.2 -3.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.4 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 5.6 -0.4
VFH Vanguard Financials ETF 1.1 10 50 6.3 +0.3
HDV iShares Core High Dividend ETF 1.1 8 52 8.1 +2.2
IWO iShares Russell 2000 Growth ETF 1.1 24 36 1.4 -4.5
FNCL Fidelity MSCI Financials Index ETF 1.1 8 52 6.3 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -8 4.2 -1.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 5.2 -0.8
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.6 -0.3
IXC iShares Global Energy ETF 1.1 44 16 9.1 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.4 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 8.4 +2.4
FMIL Fidelity New Millennium ETF 1.1 59 1 4.6 -1.3
LCF Touchstone US Large Cap Focused ETF 1.1 69 -9 4.4 -1.6
IAT iShares U.S. Regional Banks ETF 1.0 40 20 9.4 +3.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 10 2.2 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.2 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 31 10.3 +4.3
ITB iShares U.S. Home Construction ETF 1.0 40 20 10.3 +4.3
XHB SPDR S&P Homebuilders ETF 1.0 35 25 10.0 +4.0
ZIG Acquirers Fund 1.0 84 -24 13.7 +7.7
ECML Euclidean Fundamental Value ETF 1.0 95 -35 12.9 +6.9
CLOD Themes Cloud Computing ETF 1.0 35 25 3.7 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 9.9 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 5.6 -0.4
AIEQ AI Powered Equity ETF 1.0 75 -15 3.4 -2.6
BNE Blue Horizon BNE ETF 1.0 87 -27 5.2 -0.8
VTV Vanguard Value ETF 1.0 4 56 6.8 +0.8
VCR Vanguard Consumer Discretionary ETF 1.0 10 50 4.9 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 7.2 +1.2
TRFK Pacer Data and Digital Revolution ETF 1.0 60 0 4.6 -1.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 45 1.5 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 52 5.0 -1.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.5 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.9 -0.1
VTHR Vanguard Russell 3000 ETF 1.0 10 50 5.1 -0.9
VTI Vanguard Total Stock Market ETF 1.0 3 57 5.1 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 15 9.2 +3.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 1 7.3 +1.3
VONE Vanguard Russell 1000 ETF 1.0 8 52 5.3 -0.7
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.3 -0.6
APUE ActivePassive U.S. Equity ETF 1.0 45 15 4.9 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 4.4 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 0 7.8 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 5.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.5 +0.5
SCHK Schwab 1000 Index ETF 0.9 5 55 5.3 -0.7
VDC Vanguard Consumer Staples ETF 0.9 10 50 6.1 +0.1
IWV iShares Russell 3000 ETF 0.9 20 40 5.0 -1.0
AMZA InfraCap MLP ETF 0.9 164 -104 4.7 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.6 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.3 -0.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.2 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.4 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 9.0 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.1 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.6 +0.6
IYY iShares Dow Jones U.S. ETF 0.9 20 40 5.0 -0.9
IWB iShares Russell 1000 ETF 0.9 15 45 5.1 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 52 6.1 +0.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.0 +1.0
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.1 -0.8
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -7.0 -12.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.2 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 8.5 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.3 -0.7
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 20 3.9 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 5.1 -0.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 2.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 20 5.7 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 5.3 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.1 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 8.4 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 8.7 +2.8
ILCV iShares Morningstar Value ETF 0.9 4 56 6.4 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 9.4 +3.4
FTXO First Trust Nasdaq Bank ETF 0.9 60 0 9.1 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 45 8.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 5.1 -0.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.8 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 24 10.9 +4.9
XLF Financial Select Sector SPDR Fund 0.8 9 51 5.9 -0.1
EXI iShares Global Industrials ETF 0.8 42 18 4.9 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.3 -0.7
PBUS Invesco MSCI USA ETF 0.8 4 56 5.2 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 15 5.8 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 6.7 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 6.2 +0.2
DFNV Donoghue Forlines Innovation ETF 0.8 69 -9 4.9 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.2 -0.8
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.7 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.1 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.0 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.2 -0.8
DWLD Davis Select Worldwide ETF 0.8 63 -3 7.0 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.3 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 34 4.7 -1.3
VOO Vanguard S&P 500 ETF 0.8 3 57 5.4 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 0 6.0 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 7.7 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 5.0 -1.0
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 31 8.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.2 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 5.0 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.7 +1.8
IVV iShares Core S&P 500 ETF 0.7 3 57 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.2 -0.8
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.3 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.6 -1.4
VEGN US Vegan Climate ETF 0.7 60 0 4.8 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.3 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.9 -1.1
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.6 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 5.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.3 -0.6
STXG Strive 1000 Growth ETF 0.6 18 42 4.3 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 0 4.3 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 11.4 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 5.1 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 4.0 -2.0
IYK iShares U.S. Consumer Staples ETF 0.6 40 20 6.6 +0.6
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.3 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.9 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 5.0 -1.0
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.2 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.4 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.7 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.0 -1.0
XLP Consumer Staples Select Sector SPDR Fund 0.6 9 51 5.9 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 12 6.1 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 52 5.0 -0.9
VV Vanguard Large-Cap ETF 0.6 4 56 5.3 -0.7
URTH iShares MSCI World ETF 0.6 24 36 5.4 -0.6
XT iShares Exponential Technologies ETF 0.6 46 14 4.7 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.4 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.8 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.9 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.3 -0.7
STRV Strive 500 ETF 0.6 5 55 5.2 -0.8
VT Vanguard Total World Stock ETF 0.6 7 53 5.8 -0.2
VOTE TCW Transform 500 ETF 0.6 5 55 5.2 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 31 5.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 5.2 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.6 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 0 0.0 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.9 -1.1
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.5 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -15 5.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 5.2 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.8 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.2 -0.8
VOX Vanguard Communication Services ETF 0.5 10 50 5.1 -0.9
CGGR Capital Group Growth ETF 0.5 39 21 3.6 -2.3
INCE Franklin Income Equity Focus ETF 0.5 29 31 5.7 -0.2
PAWZ ProShares Pet Care ETF 0.5 50 10 3.6 -2.4
RTH VanEck Retail ETF 0.5 35 25 6.4 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 20 4.2 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 51 5.3 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 0 7.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.3 -1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.9 -1.1
RVRB Reverb ETF 0.5 30 30 5.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 5.0 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.8 -1.1
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 5.8 -0.2
PPH VanEck Pharmaceutical ETF 0.5 36 24 8.4 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.7 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 3.6 -2.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 8.6 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 31 5.1 -0.9
IXG iShares Global Financials ETF 0.5 42 18 6.6 +0.6
IYG iShares US Financial Services ETF 0.5 40 20 5.6 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 13 5.7 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.3 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 5.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.7 -0.3
ACVF American Conservative Values ETF 0.4 75 -15 4.4 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.7 -1.3
SFY SoFi Select 500 ETF 0.4 0 60 4.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.0 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 1.6 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.8 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.7 -1.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 11 3.1 -2.9
RITA ETFB Green SRI REITs ETF 0.4 50 10 5.1 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.5 +0.5
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.8 -1.2
KXI iShares Global Consumer Staples ETF 0.4 41 19 5.5 -0.4
IYW iShares U.S. Technology ETF 0.4 40 20 4.7 -1.3
IYH iShares U.S. Healthcare ETF 0.4 40 20 5.9 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.9 -2.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -15 -1.5 -7.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.9 -2.1
VGT Vanguard Information Technology ETF 0.3 10 50 4.7 -1.3
VHT Vanguard Health Care ETF 0.3 10 50 5.3 -0.7
CGV Conductor Global Equity Value ETF 0.3 130 -70 10.5 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 9.7 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 30 11.4 +5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 9.5 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 5.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.5 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 5.4 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 2.7 -3.2
TRFM AAM Transformers ETF 0.3 49 11 1.5 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -8 4.0 -2.0
FDMO Fidelity Momentum Factor ETF 0.3 15 45 4.3 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 4.2 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 4.8 -1.2
XLV Health Care Select Sector SPDR Fund 0.3 9 51 6.8 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.5 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 4.7 -1.3
XLK Technology Select Sector SPDR Fund 0.3 9 51 5.1 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 20 9.6 +3.7
IGM iShares Expanded Tech Sector ETF 0.3 41 19 4.6 -1.4
XPND First Trust Expanded Technology ETF 0.3 65 -5 4.2 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.7 -0.3
GLOF iShares Global Equity Factor ETF 0.2 20 40 7.2 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 6.0 +0.0
VUG Vanguard Growth ETF 0.2 4 56 4.3 -1.7
IXJ iShares Global Healthcare ETF 0.2 42 18 5.8 -0.1
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 3.0 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 8.5 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.2 -0.8
IXN iShares Global Tech ETF 0.2 41 19 4.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.7 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.6 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 50 5.6 -0.4
PRNT 3D Printing ETF 0.1 66 -6 -1.2 -7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 4.5 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 1.1 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.2 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.6 -0.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.9 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -2.0
SQEW LeaderShares Equity Skew ETF 0.0 81 -21 4.0 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.3 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.8 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -6.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -6.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.