AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 2.2%


  • 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) $1,168
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 4.9 %
SNAP-ON INC 4.7 %
HARTFORD FINANCIAL SVCS GRP 4.5 %
VICTORY CAPITAL HOLDING - A 4.5 %
TARGA RESOURCES CORP 4.4 %
BROADRIDGE FINANCIAL SOLUTIO 4.2 %
EVERCORE PARTNERS INC-CL A 4.1 %
HUBBELL INCORPORATED CLASS B 4.0 %
PACKAGING CORP OF AMERICA 3.8 %
DT MIDSTREAM, INC. 3.8 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
CANADA 6.0 %
IRELAND 2.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 0.8% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 66%
MSCI EAFE 0.76 57%
MSCI Emg. Mkts. 0.58 38%

Technical Indicators
Recent close $29.62
30d moving avg. $28.89
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 240
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMIG
Ticker Fund
Name		 Overlap1
vs SMIG
(%)		 Expense
ratio
(bp)		 Savings
vs SMIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMIG
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 28.3 70 -10 4.2 -1.5
BGDV Bahl & Gaynor Dividend ETF 19.4 45 15 4.0 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.7 40 20 6.7 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.1 54 6 6.5 +0.9
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 8 6.5 +0.8
FSCS First Trust SMID Capital Strength ETF 13.6 60 0 6.1 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 13.3 60 0 5.9 +0.3
TPYP Tortoise North American Pipeline Fund 11.4 40 20 5.8 +0.2
FTDS First Trust Dividend Strength ETF 9.6 70 -10 7.3 +1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.6 40 20 5.3 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.5 60 0 4.6 -1.0
UMI USCF Midstream Energy Income Fund ETF 9.4 85 -25 5.6 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 5 6.1 +0.5
ENFR Alerian Energy Infrastructure ETF 9.4 35 25 5.9 +0.2
EINC VanEck Energy Income ETF 9.4 48 12 5.6 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 9.4 45 15 5.7 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 35 5.2 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 35 5.2 -0.4
USAI Pacer American Energy Independence ETF 8.9 75 -15 4.8 -0.8
RUNN Running Oak Efficient Growth ETF 8.7 58 2 4.4 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.0 59 1 4.3 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -5 4.3 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 8 5.0 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 40 7.2 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 5.3 -0.4
FLV American Century Focused Large Cap Value ETF 7.6 42 18 6.1 +0.5
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 35 5.6 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 36 7.4 +1.8
OSCV Opus Small Cap Value ETF 7.3 79 -19 6.3 +0.7
VOLT Tema Electrification ETF 7.3 75 -15 3.3 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 12 7.8 +2.2
UTES Virtus Reaves Utilities ETF 7.3 49 11 3.8 -1.8
FXU First Trust Utilities AlphaDEX Fund 7.2 64 -4 5.4 -0.2
FVD First Trust Value Line Dividend Index Fund 7.2 65 -5 5.7 +0.1
EMLP First Trust North American Energy Infrastructure Fund 7.1 95 -35 5.7 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 7.1 60 0 4.8 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 2 5.0 -0.6
FPWR First Trust EIP Power Solutions ETF 6.8 96 -36 4.8 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 40 9.1 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 6.7 60 0 6.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 29 6.1 +0.5
FSGS First Trust SMID Growth Strength ETF 6.6 60 0 4.3 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 0 4.3 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 42 6.0 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -21 4.6 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 17 3.6 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 6.2 35 25 6.4 +0.8
XLU The Utilities Select Sector SPDR Fund 6.2 8 52 5.0 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 35 6.8 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 22 8.2 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -5 -1.1 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -20 6.8 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 21 8.2 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 6.0 85 -25 2.5 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 45 7.0 +1.4
MID American Century Mid Cap Growth Impact ETF 5.9 45 15 2.9 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 18 5.4 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 25 11.7 +6.0
KONG Formidable Fortress ETF 5.8 89 -29 4.9 -0.7
BEEZ Honeytree U.S. Equity ETF 5.7 64 -4 3.2 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 40 7.6 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 22 5.7 +0.0
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 52 5.1 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 40 8.1 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 48 5.4 -0.2
CUT Invesco MSCI Global Timber ETF 5.6 61 -1 9.7 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 20 6.9 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 0 4.2 -1.4
TMFX Motley Fool Next Index ETF 5.6 50 10 2.7 -3.0
VPU Vanguard Utilities ETF 5.6 9 51 5.1 -0.6
KIE State Street SPDR S&P Insurance ETF 5.6 35 25 6.3 +0.7
IDU iShares U.S. Utilities ETF 5.6 40 20 4.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 30 7.0 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 45 6.3 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.5 38 22 8.8 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 6.4 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 14 5.5 -0.1
IAK iShares U.S. Insurance ETF 5.4 40 20 6.5 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 6.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 43 6.0 +0.4
FILL iShares MSCI Global Energy Producers ETF 5.2 39 21 5.4 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 33 6.7 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 42 7.0 +1.4
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 6.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 42 7.6 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 1 7.8 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -1 5.7 +0.1
ZAP Global X U.S. Electrification ETF 5.0 50 10 3.8 -1.8
MAGA Point Bridge America First ETF 5.0 72 -12 5.7 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 21 8.5 +2.8
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 25 5.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 56 6.0 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 45 7.6 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 20 4.3 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 48 6.2 +0.6
JRE Janus Henderson U.S. Real Estate ETF 4.7 65 -5 7.6 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 25 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 20 5.2 -0.4
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 25 6.3 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 21 6.7 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -25 3.6 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 25 7.2 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 22 7.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 33 7.9 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -9 6.3 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -10 4.6 -1.0
VRAI Virtus Real Asset Income ETF 4.5 55 5 9.7 +4.1
IFRA iShares U.S. Infrastructure ETF 4.5 30 30 5.8 +0.2
JPRE JPMorgan Realty Income ETF 4.5 50 10 7.7 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 7.3 +1.7
XLB The Materials Select Sector SPDR Fund 4.4 8 52 5.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 38 5.1 -0.5
IVRA Invesco Real Assets ESG ETF 4.4 59 1 6.2 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -50 6.5 +0.9
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 48 7.7 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 20 10.2 +4.6
VBR Vanguard Small Cap Value ETF 4.3 7 53 7.9 +2.3
FLDZ RiverNorth Patriot ETF 4.3 75 -15 5.6 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 36 6.1 +0.5
IJH iShares Core S&P Mid-Cap ETF 4.3 5 55 6.3 +0.7
STXM Strive Mid-Cap ETF 4.3 18 42 5.5 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 50 5.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 7.7 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 56 5.1 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 53 6.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 5.1 -0.6
QUVU Hartford Quality Value ETF 4.1 46 14 6.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 4.1 23 37 6.3 +0.7
AMZA InfraCap MLP ETF 4.1 164 -104 7.6 +2.0
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -35 7.4 +1.8
DGLO First Trust RBA Deglobalization ETF 4.1 70 -10 5.8 +0.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 8.7 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 9.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 50 7.8 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.3 +0.7
JXI iShares Global Utilities ETF 4.0 43 17 5.4 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -19 4.5 -1.1
POW VistaShares Electrification Supercycle ETF 4.0 75 -15 3.0 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 0 4.2 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 40 5.8 +0.2
FTCS First Trust Capital Strength ETF 4.0 55 5 4.9 -0.7
IWR iShares Russell Midcap ETF 4.0 19 41 5.4 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -25 3.8 -1.8
DVY iShares Select Dividend ETF 4.0 38 22 8.3 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 0 5.0 -0.7
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.6 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 40 5.4 -0.2
SYLD Cambria Shareholder Yield ETF 3.9 59 1 10.9 +5.3
ALIL Argent Focused Small Cap ETF 3.9 74 -14 5.6 -0.0
NUDV Nuveen ESG Dividend ETF 3.9 26 34 6.7 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 45 15 5.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -7 8.7 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 1 8.6 +3.0
LNGX Global X U.S. Natural Gas ETF 3.8 45 15 12.7 +7.1
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 10 5.2 -0.4
VOE Vanguard Mid-Cap Value ETF 3.7 7 53 6.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 5.5 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 0 4.1 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -20 5.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 5.5 -0.1
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 25 3.6 -2.0
FXL First Trust Technology AlphaDEX Fund 3.6 61 -1 4.8 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 40 5.6 -0.0
SDY State Street SPDR S&P Dividend ETF 3.5 35 25 6.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 43 4.9 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 42 5.6 -0.0
IQRA IQ CBRE Real Assets ETF 3.5 65 -5 5.4 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 45 5.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 6.3 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 5 5.2 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 45 6.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.3 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 5.9 +0.3
BFOR ALPS Barron's 400 ETF 3.3 65 -5 4.9 -0.7
ULVM VictoryShares US Value Momentum ETF 3.3 20 40 6.5 +0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 20 3.7 -1.9
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 3.9 -1.7
VAW Vanguard Materials ETF 3.3 9 51 5.5 -0.1
BIBL Inspire 100 ETF 3.3 35 25 4.4 -1.2
VALQ American Century U.S. Quality Value ETF 3.3 29 31 6.7 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 54 7.2 +1.6
FMAT Fidelity MSCI Materials Index ETF 3.3 8 52 5.5 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 0 5.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.3 15 45 6.0 +0.4
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 26 3.7 -1.9
USMF WisdomTree U.S. Multifactor Fund 3.2 28 32 6.4 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 8 5.2 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 6.3 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 4.9 -0.7
UDI USCF Dividend Income Fund 3.2 65 -5 7.2 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 5 5.7 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 0 6.6 +1.0
VO Vanguard Mid-Cap ETF 3.2 4 56 5.3 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 11 5.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 6.4 +0.8
RITA ETFB Green SRI REITs ETF 3.2 50 10 5.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 5.9 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 11 5.8 +0.2
VB Vanguard Small-Cap ETF 3.1 5 55 5.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 3.6 -2.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 2.6 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 25 4.4 -1.2
BLES Inspire Global Hope ETF 3.1 61 -1 6.1 +0.5
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -2 6.8 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 11.2 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 17 5.2 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.0 15 45 4.8 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 42 5.0 -0.6
FENY Fidelity MSCI Energy Index ETF 3.0 8 52 8.4 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -5 3.3 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 31 10.4 +4.8
RGEF Rockefeller Global Equity ETF 3.0 55 5 3.9 -1.7
SMMD iShares Russell 2500 ETF 2.9 15 45 5.8 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 0 8.9 +3.3
CSMD Congress SMid Growth ETF 2.9 69 -9 3.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 2 3.9 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 15 4.7 -1.0
SMRI Bushido Capital US Equity ETF 2.9 71 -11 8.7 +3.1
PSET Principal Quality ETF 2.9 15 45 4.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 7.0 +1.4
JGRW Jensen Quality Growth ETF 2.9 57 3 3.6 -2.0
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 25 6.6 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 45 5.3 -0.4
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -30 8.3 +2.6
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 45 6.6 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 6.5 +0.9
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 7.6 +2.0
FTXR First Trust Nasdaq Transportation ETF 2.8 60 0 6.8 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 25 8.5 +2.9
VDE Vanguard Energy ETF 2.8 9 51 8.3 +2.7
TMFG Motley Fool Global Opportunities ETF 2.8 85 -25 3.5 -2.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 30 5.9 +0.3
TOGA Tremblant Global ETF 2.7 69 -9 1.2 -4.4
IYE iShares U.S. Energy ETF 2.7 40 20 8.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.4 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 7.7 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.0 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.2 -0.5
RWR State Street SPDR Dow Jones REIT ETF 2.7 25 35 7.2 +1.6
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -9 1.0 -4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 5.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 5.5 -0.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 4.2 -1.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 5.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 3.8 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 31 10.6 +5.0
XLE The Energy Select Sector SPDR Fund 2.6 8 52 8.4 +2.8
ABFL Abacus FCF Leaders ETF 2.6 59 1 3.8 -1.8
SFYX SoFi Next 500 ETF 2.6 0 60 5.0 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 45 3.9 -1.7
ITEQ BlueStar Israel Technology ETF 2.6 75 -15 1.3 -4.4
JHDV John Hancock U.S. High Dividend ETF 2.6 34 26 6.0 +0.4
IGE iShares North American Natural Resources ETF 2.6 41 19 6.6 +1.0
MADE iShares U.S. Manufacturing ETF 2.6 40 20 4.1 -1.6
VAMO Cambria Value & Momentum ETF 2.5 61 -1 5.4 -0.2
GVLU Gotham 1000 Value ETF 2.5 50 10 8.2 +2.6
NETL NETLease Corporate Real Estate ETF 2.5 60 0 8.0 +2.4
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 31 8.5 +2.9
SCHD Schwab US Dividend Equity ETF 2.5 6 54 8.9 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 5.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 1 1.6 -4.0
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 13 4.5 -1.2
PPTY US Diversified Real Estate ETF 2.4 53 7 7.8 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 25 5.0 -0.6
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 6.1 +0.5
ROE Astoria US Quality Kings ETF 2.4 49 11 5.6 -0.0
FXN First Trust Energy AlphaDEX Fund 2.4 62 -2 13.6 +8.0
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -25 2.3 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 25 5.0 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 1.7 -3.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 7.5 +1.9
DIVN Horizon Dividend Income ETF 2.3 70 -10 6.8 +1.1
USRT iShares Core U.S. REIT ETF 2.3 8 52 7.7 +2.0
PRAY FIS Christian Stock Fund 2.3 69 -9 4.3 -1.3
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.1 -0.5
PTL Inspire 500 ETF 2.3 9 51 4.7 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.5 -3.1
PY Principal Value ETF 2.3 15 45 6.5 +0.9
TINT ProShares Smart Materials ETF 2.3 58 2 5.0 -0.6
TTAC FCF US Quality ETF 2.3 59 1 5.0 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 25 1.1 -4.5
NURE Nuveen Short-Term REIT ETF 2.2 35 25 8.0 +2.4
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 12 6.2 +0.6
HAUS Residential REIT ETF 2.2 60 0 3.9 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 5.8 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.8 -0.8
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 14 5.3 -0.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 5.6 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 5.4 -0.2
DAK Dakota Active Equity ETF 2.2 43 17 3.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 8.8 +3.2
NANR SPDR S&P North American Natural Resources ETF 2.2 35 25 6.9 +1.3
FRI First Trust S&P REIT Index Fund 2.2 50 10 7.2 +1.6
SIXG Defiance Connective Technologies ETF 2.2 30 30 3.5 -2.1
HOMZ Hoya Capital Housing ETF 2.2 30 30 8.5 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 49 7.6 +2.0
PID Invesco International Dividend Achievers ETF 2.2 53 7 4.8 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 1 9.1 +3.5
GXPE Global X PureCap MSCI Energy ETF 2.1 25 35 8.1 +2.5
DFAR Dimensional US Real Estate ETF 2.1 19 41 7.9 +2.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.0 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 6.9 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -10 3.9 -1.7
KRMA Global X Conscious Companies ETF 2.1 43 17 5.2 -0.4
USCF Themes US Cash Flow Champions ETF 2.1 29 31 7.7 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.0 +1.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 5.6 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 5.0 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -4 0.9 -4.7
XTN State Street SPDR S&P Transportation ETF 2.0 35 25 3.6 -2.0
IGF iShares Global Infrastructure ETF 2.0 41 19 4.5 -1.2
SCHH Schwab U.S. REIT ETF 2.0 7 53 7.9 +2.3
ISRA VanEck Israel ETF 2.0 59 1 5.7 +0.1
IHF iShares U.S. Healthcare Providers ETF 2.0 40 20 7.2 +1.6
GII SPDR S&P Global Infrastructure ETF 2.0 40 20 4.5 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 8.5 +2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 31 8.5 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 3.6 -2.0
EBI Longview Advantage ETF 2.0 35 25 5.7 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 6.3 +0.7
FPX First Trust US Equity Opportunities ETF 1.9 61 -1 0.8 -4.8
AFLG First Trust Active Factor Large Cap ETF 1.9 55 5 5.4 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 8.2 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 10.6 +5.0
FTGS First Trust Growth Strength ETF 1.9 60 0 3.6 -2.0
TOLL Tema Durable Quality ETF 1.9 75 -15 4.1 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 3.5 -2.1
IYF iShares U.S. Financials ETF 1.9 40 20 5.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.4 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -10 11.1 +5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 +1.4
VXF Vanguard Extended Market ETF 1.9 5 55 3.9 -1.7
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 6.3 +0.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 11 5.3 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 4.2 -1.5
FDFF Fidelity Disruptive Finance ETF 1.9 50 10 3.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 31 4.6 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 5.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 5.8 +0.2
VFLO VictoryShares Free Cash Flow ETF 1.8 39 21 8.6 +3.0
FXO First Trust Financials AlphaDEX Fund 1.8 62 -2 7.2 +1.6
OPTZ Optimize Strategy Index ETF 1.8 50 10 4.2 -1.4
DGRO iShares Core Dividend Growth ETF 1.8 8 52 5.8 +0.2
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 4.9 -0.8
DXUV Dimensional US Vector Equity ETF 1.8 28 32 5.2 -0.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 4.9 -0.7
DEMZ Democratic Large Cap Core ETF 1.8 45 15 3.8 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 7.9 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -39 2.9 -2.7
FAN First Trust Global Wind Energy ETF 1.8 60 0 3.8 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 4.1 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 5.3 -0.3
IYM iShares U.S. Basic Materials ETF 1.8 40 20 5.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.8 40 20 9.3 +3.7
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 52 3.7 -1.9
EATZ AdvisorShares Restaurant ETF 1.8 101 -41 5.6 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.2 -0.4
VIS Vanguard Industrials ETF 1.8 9 51 3.8 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 8 8.9 +3.3
PJP Invesco Pharmaceuticals ETF 1.8 57 3 6.7 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 25 0.9 -4.7
DIVY Sound Equity Dividend Income ETF 1.8 45 15 9.1 +3.5
LOWV AB US Low Volatility Equity ETF 1.8 48 12 4.5 -1.1
XRT State Street SPDR S&P Retail ETF 1.7 35 25 6.9 +1.3
VNQ Vanguard Real Estate ETF 1.7 13 47 7.2 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 4.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.7 +1.1
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 52 7.3 +1.7
XLI The Industrial Select Sector SPDR Fund 1.7 8 52 3.7 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 4.2 -1.4
SRHQ SRH U.S. Quality ETF 1.7 35 25 6.3 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -1 6.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.0 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 1.4 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 6.6 +1.0
EQIN Columbia US Equity Income ETF 1.7 35 25 6.2 +0.6
DIVB iShares Core Dividend ETF 1.7 5 55 7.3 +1.7
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -14 7.6 +2.0
PFM Invesco Dividend Achievers ETF 1.6 53 7 4.6 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 4.7 -0.9
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 5.3 -0.3
HDV iShares Core High Dividend ETF 1.6 8 52 6.5 +0.9
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.0 -0.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 5.4 -0.2
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 45 5.0 -0.6
ICF iShares Cohen & Steers REIT ETF 1.6 33 27 7.8 +2.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.6 -0.0
STXV Strive 1000 Value ETF 1.6 18 42 7.2 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 4.6 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 6.5 +0.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 6.4 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 4.5 -1.1
IYJ iShares U.S. Industrials ETF 1.6 40 20 3.9 -1.7
AVRE Avantis Real Estate ETF 1.6 17 43 7.0 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 30 3.8 -1.8
ABEQ Absolute Select Value ETF 1.6 85 -25 4.3 -1.3
IYR iShares U.S. Real Estate ETF 1.5 40 20 7.2 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 0 8.7 +3.1
QGRO American Century U.S. Quality Growth ETF 1.5 29 31 3.0 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 35 6.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 4.6 -1.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 9.2 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 5.9 +0.3
DEW WisdomTree Global High Dividend Fund 1.5 58 2 7.6 +2.0
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 7.2 +1.6
REET iShares Global REIT ETF 1.5 14 46 7.3 +1.6
IUSV iShares Core S&P US Value ETF 1.5 4 56 5.7 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.0 -0.6
AVUS Avantis U.S. Equity ETF 1.5 15 45 4.9 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 60 10.3 +4.7
TEXN iShares Texas Equity ETF 1.4 20 40 5.6 -0.1
DFLV Dimensional US Large Cap Value ETF 1.4 22 38 6.5 +0.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.5 -4.2
APUE ActivePassive U.S. Equity ETF 1.4 45 15 3.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 4.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 3.6 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 11.4 +5.7
DFGR Dimensional Global Real Estate ETF 1.4 22 38 7.5 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 6.8 +1.2
DUHP Dimensional US High Profitability ETF 1.4 21 39 5.0 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 7.2 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.3 +4.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 4.2 -1.4
ITAN Sparkline Intangible Value ETF 1.4 50 10 5.5 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 5.7 +0.1
IXC iShares Global Energy ETF 1.4 44 16 9.4 +3.8
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 2.6 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.6 0.0
NXTG First Trust Indxx NextG ETF 1.3 70 -10 4.4 -1.2
PSR Invesco Active U.S. Real Estate Fund 1.3 35 25 7.6 +1.9
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.6 -0.0
KBWR Invesco KBW Regional Banking ETF 1.3 35 25 8.7 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 4.8 -0.8
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 30 7.0 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 0 3.4 -2.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.7 +0.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 6.4 +0.8
GURU Global X Guru Index ETF 1.3 75 -15 2.4 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 1 3.7 -1.9
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 6.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.3 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 8.6 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 8.6 +3.0
IVE iShares S&P 500 Value ETF 1.3 18 42 5.4 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 56 5.5 -0.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.2 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 0 8.4 +2.8
MXI iShares Global Materials ETF 1.2 41 19 6.3 +0.6
HGRO Hedgeye Quality Growth ETF 1.2 70 -10 2.9 -2.7
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.2 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 11 2.9 -2.7
BLDG Cambria Global Real Estate ETF 1.2 60 0 11.0 +5.4
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 4.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 1.2 49 11 7.4 +1.8
VFH Vanguard Financials ETF 1.2 9 51 5.6 +0.0
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 5.6 0.0
JAVA JPMorgan Active Value ETF 1.2 44 16 5.5 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 45 8.6 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 12 5.1 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 13 7.1 +1.5
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 25 9.7 +4.1
ABLG Abacus FCF International Leaders ETF 1.2 59 1 5.7 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 4.8 -0.8
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 3.8 -1.8
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.7 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.2 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 10 4.7 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 4.9 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 6.7 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 4.7 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 47 2.5 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 3.3 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 5.6 -0.0
IYT iShares US Transportation ETF 1.1 40 20 4.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 5.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.9 -0.7
STXK Strive Small-Cap ETF 1.1 18 42 5.3 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.5 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 6.7 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 4.9 -0.7
STCE Schwab Crypto Thematic ETF 1.1 30 30 3.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 4.7 -0.9
EBIZ Global X E-Commerce ETF 1.1 50 10 3.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 6.4 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 3.7 -1.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 3.9 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 5.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 4.5 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 41 5.5 -0.1
FLCA Franklin FTSE Canada ETF 1.1 9 51 5.7 +0.1
NIXT Research Affiliates Deletions ETF 1.1 9 51 7.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.1 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 7.0 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 4.7 -1.0
REVS Columbia Research Enhanced Value ETF 1.1 19 41 6.9 +1.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 4.3 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 6.9 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.1 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 15 4.6 -1.1
SFGV Sequoia Global Value ETF 1.0 23 37 7.5 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 9.1 +3.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 6 9.9 +4.3
PSC Principal U.S. Small-Cap ETF 1.0 38 22 5.9 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.3 +0.7
IUS Invesco RAFI Strategic US ETF 1.0 19 41 6.0 +0.4
HWAY Themes US Infrastructure ETF 1.0 29 31 5.1 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.8 +1.1
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 7.3 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 3.8 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 4.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.1 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 7.1 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.1 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.1 -1.5
FPRO Fidelity Real Estate Investment ETF 1.0 59 1 6.1 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 0 5.4 -0.2
INDS Pacer Industrial Real Estate ETF 1.0 55 5 6.2 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 6.7 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 5.3 -0.3
VTV Vanguard Value ETF 1.0 4 56 6.0 +0.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 7.6 +2.0
WCEO Hypatia Women CEO ETF 0.9 85 -25 2.8 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 7.6 +2.0
EXI iShares Global Industrials ETF 0.9 42 18 3.7 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 10 4.7 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.2 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.8 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.2 -1.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 3.6 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 4.8 -0.8
DURA VanEck Durable High Dividend ETF 0.9 29 31 6.7 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 3.5 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 35 4.1 -1.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 -5 2.0 -3.6
GQI Natixis Gateway Quality Income ETF 0.9 34 26 4.1 -1.5
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 4.3 -1.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 7.9 +2.3
CGDG Capital Group Dividend Growers ETF 0.9 47 13 5.4 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 3.3 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.1 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 0 4.5 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 8.4 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 8.2 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.8 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.4 -1.2
QLTY GMO U.S. Quality ETF 0.8 50 10 3.8 -1.8
XLF The Financial Select Sector SPDR Fund 0.8 8 52 5.2 -0.4
CZAR Themes Natural Monopoly ETF 0.8 35 25 4.9 -0.8
IWB iShares Russell 1000 ETF 0.8 15 45 4.1 -1.5
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.2 -1.4
IWV iShares Russell 3000 ETF 0.8 20 40 4.0 -1.6
SCHK Schwab 1000 Index ETF 0.8 5 55 4.3 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 15 1.3 -4.3
ECML Euclidean Fundamental Value ETF 0.8 95 -35 8.8 +3.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 2.7 -3.0
TCV Towle Value ETF 0.8 85 -25 10.0 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 7.9 +2.3
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.2 -1.5
KBE State Street SPDR S&P Bank ETF 0.8 35 25 8.5 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.6 -1.0
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.1 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 4.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 6.1 +0.5
FFND Future Fund Active ETF 0.8 100 -40 3.1 -2.5
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.2 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 3.6 -2.0
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.2 -1.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.3 -1.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 5.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 47 9.3 +3.7
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.4 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.1 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 8.6 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.2 -1.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 4.4 -1.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 4.7 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.8 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 -0.4 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.0 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 9.5 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.0 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 9.7 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.4 -1.2
ILCV iShares Morningstar Value ETF 0.7 4 56 5.6 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.5 -4.2
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.7 -4.9
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 5.8 +0.2
VCR Vanguard Consumer Discretionary ETF 0.7 9 51 3.9 -1.7
PBUS Invesco MSCI USA ETF 0.7 4 56 4.2 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 4.5 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 3.7 -2.0
EWC iShares MSCI Canada ETF 0.7 50 10 5.2 -0.4
ACVF American Conservative Values ETF 0.7 75 -15 3.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 5.9 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 21 3.4 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.8 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 10 3.3 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.5 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 5.7 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 3.3 -2.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 3.9 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 6.1 +0.5
LST Leuthold Select Industries ETF 0.7 91 -31 4.8 -0.8
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.0 -0.6
FVAL Fidelity Value Factor ETF 0.7 15 45 5.8 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.7 +1.1
CVAR Cultivar ETF 0.7 87 -27 6.7 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 10.7 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.5 +0.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -9 3.7 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 20 4.5 -1.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.0 -1.6
FCLD Fidelity Cloud Computing ETF 0.7 39 21 2.8 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 0 5.2 -0.4
SKYY First Trust Cloud Computing ETF 0.7 60 0 2.6 -3.1
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 10 2.6 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 5.0 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.2 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 1 4.4 -1.3
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -9 4.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.0 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 20 3.2 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.3 -1.3
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.3 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 -1.4
VOO Vanguard S&P 500 ETF 0.6 3 57 4.2 -1.4
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 -1.4
SPY SPDR S&P 500 ETF 0.6 9 51 4.2 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.8 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 7.9 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.7 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 8.9 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.1 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 4.5 -1.1
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.5 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 3.9 -1.7
GINX SGI Enhanced Global Income ETF 0.6 98 -38 7.0 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -2.9
IWM iShares Russell 2000 ETF 0.6 19 41 3.2 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 6.9 +1.3
GXLC Global X U.S. 500 ETF 0.6 2 58 4.1 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.1 -1.5
RSSL Global X Russell 2000 ETF 0.6 8 52 3.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 4.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.3 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.5 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.5 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.0 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 3.9 -1.7
IYG iShares US Financial Services ETF 0.6 40 20 4.8 -0.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.3 -2.3
VEGN US Vegan Climate ETF 0.6 60 0 3.8 -1.8
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 20 5.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.5 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 4.9 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.2 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 18 3.9 -1.7
STRV Strive 500 ETF 0.6 5 55 4.1 -1.5
XT iShares Exponential Technologies ETF 0.6 46 14 4.2 -1.5
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.3 -1.3
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.6 -5.0
PKW Invesco Buyback Achievers ETF 0.6 62 -2 7.0 +1.4
RAUS RACWI US ETF 0.5 15 45 4.2 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.4 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 2.7 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 15.7 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.1 -1.5
URTH iShares MSCI World ETF 0.5 24 36 4.4 -1.2
VT Vanguard Total World Stock ETF 0.5 6 54 5.1 -0.5
VTWO Vanguard Russell 2000 ETF 0.5 7 53 3.3 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 4.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 4.8 -0.8
VV Vanguard Large-Cap ETF 0.5 4 56 4.1 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 3.6 -2.0
STXG Strive 1000 Growth ETF 0.5 18 42 3.1 -2.5
VOTE TCW Transform 500 ETF 0.5 5 55 4.2 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.5 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.3 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 6.8 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 3.3 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 30 4.0 -1.6
TRFM AAM Transformers ETF 0.5 49 11 1.0 -4.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.4 -2.2
ACWI iShares MSCI ACWI ETF 0.5 32 28 4.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.9 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 6.7 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.2 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.3 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.5 -0.1
IXG iShares Global Financials ETF 0.4 42 18 5.8 +0.2
RVRB Reverb ETF 0.4 30 30 3.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.3 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.8 -4.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 7.6 +1.9
SFY SoFi Select 500 ETF 0.4 0 60 3.8 -1.8
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.0 -2.6
VDC Vanguard Consumer Staples ETF 0.4 9 51 5.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 3.3 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.6 -2.0
PKB Invesco Building & Construction ETF 0.4 62 -2 3.5 -2.1
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 20 5.0 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 20 5.1 -0.5
PAWZ ProShares Pet Care ETF 0.4 50 10 3.5 -2.1
RTH VanEck Retail ETF 0.4 35 25 4.5 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 35 3.1 -2.5
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 52 4.0 -1.7
MBOX Freedom Day Dividend ETF 0.4 39 21 6.7 +1.1
YALL God Bless America ETF 0.4 65 -5 4.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 4.5 -1.1
CGGR Capital Group Growth ETF 0.4 39 21 2.7 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 2.6 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.8 -0.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 19 7.0 +1.4
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 25 8.7 +3.1
AOTG AOT Growth and Innovation ETF 0.4 75 -15 1.4 -4.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 3.9 -1.7
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.4 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 6.5 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.3 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.3 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.0 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 5.8 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.6 -2.0
IYH iShares U.S. Healthcare ETF 0.4 40 20 5.4 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 8.0 +2.4
IWF iShares Russell 1000 Growth ETF 0.4 19 41 3.2 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.1 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 1.7 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.4 -2.2
VHT Vanguard Health Care ETF 0.3 9 51 4.8 -0.8
XLV The Health Care Select Sector SPDR Fund 0.3 8 52 6.1 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 0 6.9 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.0 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.3 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 8.4 +2.8
HAP VanEck Natural Resources ETF 0.3 50 10 7.9 +2.3
TPIF Timothy Plan International ETF 0.3 62 -2 5.4 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 2.8 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 6.4 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.1 -1.6
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.4 -2.3
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.9 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.5 -2.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 4.9 -0.7
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.7 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.0 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.1 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 2.9 -2.7
VUG Vanguard Growth ETF 0.3 4 56 3.3 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.0 -1.7
VGT Vanguard Information Technology ETF 0.2 9 51 3.2 -2.4
IXJ iShares Global Healthcare ETF 0.2 42 18 5.7 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.2 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 2.8 -2.8
XPND First Trust Expanded Technology ETF 0.2 65 -5 2.9 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.3 -2.3
IYW iShares U.S. Technology ETF 0.2 40 20 3.1 -2.6
DIHP Dimensional International High Profitability ETF 0.2 29 31 5.8 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.1 -2.6
FDMO Fidelity Momentum Factor ETF 0.2 15 45 3.0 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.7 -0.9
STOX Horizon Core Equity ETF 0.2 70 -10 3.5 -2.1
SFTY Horizon Managed Risk ETF 0.2 77 -17 3.5 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 5.8 +0.1
PEXL Pacer US Export Leaders ETF 0.2 60 0 3.8 -1.8
XLK The Technology Select Sector SPDR Fund 0.2 8 52 3.5 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.1 -2.6
AVSD Avantis Responsible International Equity ETF 0.2 23 37 4.7 -1.0
AVDE Avantis International Equity ETF 0.2 23 37 6.4 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.0 -2.6
IGM iShares Expanded Tech Sector ETF 0.2 41 19 2.9 -2.7
VIDI Vident International Equity Strategy ETF 0.2 61 -1 9.3 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.2 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.6 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.9 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 21 6.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 3.8 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.6 -3.0
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.2 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 4.8 -0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.7 -0.9
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.0 +0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.1 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 2.8 -2.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.3 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.3 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.3 -2.3
IXN iShares Global Tech ETF 0.1 41 19 2.8 -2.8
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.3 +0.7
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.4 +0.8
PPH VanEck Pharmaceutical ETF 0.1 36 24 6.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.5 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.3 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 4.9 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.5 -0.1
SCHF Schwab International Equity ETF 0.1 6 54 6.2 +0.6
GEW Cambria Global EW ETF 0.1 29 31 5.3 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.1 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.6 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.1 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.8 +1.2
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.7 +1.1
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.1 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.3 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.5 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.2 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.9 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.7 +1.1
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.8 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 2.8 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 3.6 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 6.9 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.5 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.2 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.1 -0.5
TRUT VanEck Technology TruSector ETF 0.0 13 47 3.7 -2.0

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

  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 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.6 %
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.