AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.8x 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) $739
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 45
Wgt avg mkt cap (mns) $17,022
Large cap (>$10bn) 68.3%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VICTORY CAPITAL HOLDING - A 5.5 %
TARGA RESOURCES CORP 5.1 %
HUBBELL INCORPORATED CLASS B 4.2 %
BROADRIDGE FINANCIAL SOLUTIO 4.2 %
SNAP-ON INC 4.2 %
PACKAGING CORP OF AMERICA 4.2 %
HARTFORD FINANCIAL SVCS GRP 3.9 %
BOOZ ALLEN HAMILTON HOLDINGS 3.9 %
WATSCO INC 3.9 %
EVERCORE PARTNERS INC-CL A 3.7 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 3.2 %
CANADA 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.8% 36.3% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 71%
MSCI EAFE 0.80 63%
MSCI Emg. Mkts. 0.48 24%

Technical Indicators
Recent close $30.59
30d moving avg. $29.39
Annualized volatility 17.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 181
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,555

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 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
(%)
TPHD Timothy Plan High Dividend Stock ETF 13.9 52 8 6.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 6 6.0 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 13.1 65 -5 3.9 -1.7
TPYP Tortoise North American Pipeline Fund 12.1 40 20 4.4 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.2 40 20 6.2 +0.6
FSCS First Trust SMID Capital Strength ETF 10.9 60 0 5.9 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 0 6.3 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 31 29 6.6 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 0 6.2 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 9.5 60 0 4.7 -0.9
RUNN Running Oak Efficient Growth ETF 9.3 58 2 4.6 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 22 7.8 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.1 48 12 5.1 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 17 5.1 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.5 60 0 3.0 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.5 60 0 5.7 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 36 7.4 +1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.4 40 20 4.0 -1.5
ECLN First Trust EIP Carbon Impact ETF 8.2 96 -36 4.7 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 35 5.1 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 35 5.1 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 0 4.8 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 30 8.0 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 40 7.6 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 31 5.3 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 7.7 85 -25 3.3 -2.3
EMLP First Trust North American Energy Infrastructure Fund 7.6 95 -35 4.8 -0.8
FVD First Trust Value Line Dividend Index Fund 7.6 65 -5 6.3 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.6 52 8 6.9 +1.3
OSCV Opus Small Cap Value ETF 7.5 79 -19 5.8 +0.2
UMI USCF Midstream Energy Income Fund ETF 7.5 85 -25 3.9 -1.7
ENFR Alerian Energy Infrastructure ETF 7.5 35 25 4.1 -1.4
FXU First Trust Utilities AlphaDEX Fund 7.4 64 -4 5.6 +0.1
EINC VanEck Energy Income ETF 7.4 48 12 3.8 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -5 4.8 -0.7
USAI Pacer American Energy Independence ETF 7.2 75 -15 3.1 -2.5
CUT Invesco MSCI Global Timber ETF 7.0 61 -1 8.2 +2.7
VRAI Virtus Real Asset Income ETF 7.0 55 5 8.0 +2.4
MLPX Global X MLP & Energy Infrastructure ETF 6.9 45 15 3.9 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 40 9.3 +3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 20 8.0 +2.4
TMFX Motley Fool Next Index ETF 6.7 50 10 2.7 -2.9
DVY iShares Select Dividend ETF 6.7 38 22 8.1 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 35 6.8 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 8 5.1 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 2 5.0 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -25 7.8 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.4 106 -46 3.5 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -20 5.9 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 6.4 35 25 5.9 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 6.4 60 0 6.4 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 0 5.9 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 18 6.1 +0.5
UTES Virtus Reaves Utilities ETF 6.3 49 11 4.4 -1.2
FTDS First Trust Dividend Strength ETF 6.2 70 -10 8.3 +2.7
FLV American Century Focused Large Cap Value ETF 6.1 42 18 6.5 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.1 60 0 5.2 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 4 5.9 +0.3
FLDZ RiverNorth Patriot ETF 6.0 75 -15 5.3 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 48 5.3 -0.2
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 33 9.1 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 42 7.3 +1.7
IQRA IQ CBRE Real Assets ETF 5.7 65 -5 5.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 38 3.7 -1.9
XLU Utilities Select Sector SPDR Fund 5.7 9 51 5.5 -0.0
JHDV John Hancock U.S. High Dividend ETF 5.7 34 26 6.2 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -50 5.2 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -10 4.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 43 6.9 +1.4
XMMO Invesco S&P MidCap Momentum ETF 5.5 34 26 5.7 +0.2
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -2 3.3 -2.3
KONG Formidable Fortress ETF 5.5 89 -29 5.6 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 -9 8.2 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 45 6.7 +1.2
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 48 9.0 +3.4
VPU Vanguard Utilities ETF 5.3 10 50 5.6 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 21 7.6 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 1 9.3 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 25 7.1 +1.5
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 52 5.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 6.0 +0.4
IAK iShares U.S. Insurance ETF 5.1 40 20 6.1 +0.6
KCE SPDR S&P Capital Markets ETF 5.1 35 25 5.9 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 40 4.0 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.1 40 20 7.1 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 48 6.4 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 45 4.1 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 21 7.6 +2.0
IDU iShares U.S. Utilities ETF 5.0 40 20 5.0 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 25 5.6 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 20 5.6 -0.0
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 25 5.9 +0.3
STXM Strive Mid-Cap ETF 4.9 18 42 6.0 +0.5
VOE Vanguard Mid-Cap Value ETF 4.9 7 53 7.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 42 6.9 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 4.9 90 -30 6.9 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 15 5.5 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 5 3.1 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 21 6.8 +1.2
IVRA Invesco Real Assets ESG ETF 4.8 59 1 5.5 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 0 9.1 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 45 6.9 +1.4
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -5 6.9 +1.3
SYLD Cambria Shareholder Yield ETF 4.7 59 1 10.9 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 45 6.9 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 36 6.1 +0.5
IJH iShares Core S&P Mid-Cap ETF 4.7 5 55 6.3 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 33 7.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 5.6 +0.1
VBR Vanguard Small Cap Value ETF 4.7 7 53 7.7 +2.1
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -35 6.2 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 0 4.9 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 -10 12.5 +6.9
PSET Principal Quality ETF 4.6 15 45 5.3 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 1 8.3 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 45 6.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 50 6.2 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 57 6.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 1 2.5 -3.1
PY Principal Value ETF 4.5 15 45 7.1 +1.5
VAW Vanguard Materials ETF 4.5 10 50 6.4 +0.9
FTCS First Trust Capital Strength ETF 4.5 55 5 5.8 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 25 7.7 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 22 7.7 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 0 5.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 7.6 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 56 5.6 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 43 5.7 +0.1
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 37 3.1 -2.5
FOVL iShares Focused Value Factor ETF 4.4 25 35 8.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 47 5.0 -0.6
XLB Materials Select Sector SPDR Fund 4.3 9 51 6.3 +0.7
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 10 9.3 +3.7
JXI iShares Global Utilities ETF 4.3 43 17 6.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 45 5.7 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 4.3 60 0 6.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 14 5.0 -0.6
ROUS Hartford Multifactor US Equity ETF 4.2 19 41 6.6 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 5.7 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 10 7.0 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -19 5.0 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 40 6.8 +1.2
IPDP Dividend Performers ETF 4.2 122 -62 4.6 -0.9
IWR iShares Russell Midcap ETF 4.2 19 41 5.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -20 4.2 -1.3
FMAT Fidelity MSCI Materials Index ETF 4.2 8 52 6.5 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 13 8.0 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 2 4.5 -1.1
ACSI American Customer Satisfaction ETF 4.1 65 -5 4.3 -1.3
SMRI Bushido Capital US Equity ETF 4.1 71 -11 8.0 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 20 4.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 4.2 -1.4
IWS iShares Russell Mid-Cap Value ETF 4.0 23 37 6.3 +0.7
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 18 6.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 4.0 28 32 7.1 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 42 5.7 +0.1
BIBL Inspire 100 ETF 3.9 35 25 5.1 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 51 5.8 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 21 9.9 +4.4
SPAM Themes Cybersecurity ETF 3.9 35 25 2.0 -3.6
TMFG Motley Fool Global Opportunities ETF 3.9 85 -25 3.3 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -5 2.7 -2.9
KIE SPDR S&P Insurance ETF 3.9 35 25 6.2 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 22 5.7 +0.1
ERNZ TrueShares Active Yield ETF 3.8 75 -15 11.0 +5.4
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 4.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 5.8 +0.3
VB Vanguard Small-Cap ETF 3.8 5 55 4.8 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 45 4.5 -1.1
SMDY Syntax Stratified MidCap ETF 3.8 35 25 5.4 -0.2
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 5.7 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 25 7.9 +2.3
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -29 4.8 -0.8
IFRA iShares U.S. Infrastructure ETF 3.7 30 30 6.1 +0.5
CSMD Congress SMid Growth ETF 3.7 69 -9 4.1 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 45 6.4 +0.8
PSR Invesco Active U.S. Real Estate Fund 3.7 35 25 6.0 +0.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 5.6 0.0
IGE iShares North American Natural Resources ETF 3.7 41 19 6.5 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 0 5.1 -0.5
XHS SPDR S&P Health Care Services ETF 3.6 35 25 6.3 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 60 10.5 +4.9
USRD Themes US R&D Champions ETF 3.6 29 31 6.2 +0.7
JPRE JPMorgan Realty Income ETF 3.6 50 10 5.5 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 34 6.8 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 42 6.5 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 21 8.0 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 5.7 +0.1
IHAK iShares Cybersecurity & Tech ETF 3.6 47 13 3.2 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 20 6.4 +0.8
FXL First Trust Technology AlphaDEX Fund 3.5 61 -1 4.7 -0.8
GVLU Gotham 1000 Value ETF 3.5 50 10 7.9 +2.4
VO Vanguard Mid-Cap ETF 3.5 4 56 5.3 -0.2
MAGA Point Bridge America First ETF 3.5 72 -12 6.0 +0.4
SDY SPDR S&P Dividend ETF 3.5 35 25 6.0 +0.5
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -25 2.8 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 45 9.2 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 25 6.3 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 0 4.0 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.2 -0.4
MADE iShares U.S. Manufacturing ETF 3.5 40 20 5.5 -0.1
SFYX SoFi Next 500 ETF 3.5 0 60 4.7 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 25 5.1 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -1 6.1 +0.6
VALQ American Century U.S. Quality Value ETF 3.4 29 31 7.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -7 8.5 +3.0
HDUS Hartford Disciplined US Equity ETF 3.4 19 41 5.9 +0.4
BLES Inspire Global Hope ETF 3.4 61 -1 6.3 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 0 4.0 -1.6
FXN First Trust Energy AlphaDEX Fund 3.4 62 -2 9.0 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 0 3.4 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 0 8.7 +3.1
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 7.2 +1.6
SIXG Defiance Connective Technologies ETF 3.3 30 30 4.8 -0.7
MBOX Freedom Day Dividend ETF 3.3 39 21 7.3 +1.8
JGRW Jensen Quality Growth ETF 3.3 57 3 4.7 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 0 6.3 +0.7
FIVG Defiance Next Gen Connectivity ETF 3.3 30 30 5.9 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -25 3.4 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 6.0 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 0 8.4 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 37 5.9 +0.4
IHF iShares U.S. Healthcare Providers ETF 3.2 40 20 6.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 6.3 +0.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 25 5.8 +0.2
FXH First Trust Health Care AlphaDEX Fund 3.2 62 -2 6.3 +0.7
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -30 9.3 +3.7
PJP Invesco Pharmaceuticals ETF 3.2 57 3 10.4 +4.8
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 25 5.6 0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -5 1.9 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 31 9.7 +4.1
PPTY US Diversified Real Estate ETF 3.1 53 7 5.7 +0.2
EQRR ProShares Equities for Rising Rates ETF 3.1 35 25 8.1 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 54 4.0 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 40 5.7 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 36 6.9 +1.4
LVOL American Century Low Volatility ETF 3.1 29 31 4.9 -0.7
EZM WisdomTree U.S. MidCap Fund 3.1 38 22 7.3 +1.8
EDOC Global X Telemedicine & Digital Health ETF Registered 3.1 68 -8 -3.3 -8.9
SRHQ SRH U.S. Quality ETF 3.1 35 25 7.6 +2.0
SMMD iShares Russell 2500 ETF 3.1 15 45 5.5 -0.1
XLE Energy Select Sector SPDR Fund 3.1 9 51 7.4 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 35 7.1 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -1 5.8 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 5.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 45 6.8 +1.2
VFLO VictoryShares Free Cash Flow ETF 3.0 39 21 9.4 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -4 1.8 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 48 4.5 -1.1
IYE iShares U.S. Energy ETF 3.0 40 20 6.6 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 10 4.4 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -19 4.4 -1.2
ROE Astoria US Quality Kings ETF 2.9 49 11 7.2 +1.7
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 25 3.4 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 4.7 -0.8
VDE Vanguard Energy ETF 2.9 10 50 6.6 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 31 10.7 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 0 6.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 2.9 18 42 8.5 +3.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 30 6.3 +0.7
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 10 5.8 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -10 10.0 +4.4
DUSA Davis Select U.S. Equity ETF 2.9 61 -1 7.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.3 -0.2
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 13 5.2 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 20 4.3 -1.3
KBWR Invesco KBW Regional Banking ETF 2.8 35 25 7.8 +2.2
COWZ Pacer US Cash Cows 100 ETF 2.7 49 11 9.9 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -39 4.4 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 6.3 +0.7
DIVY Sound Equity Dividend Income ETF 2.7 45 15 10.3 +4.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 45 7.4 +1.9
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.1 -4.5
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 45 7.1 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.7 55 5 4.7 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 35 9.6 +4.0
TOGA Tremblant Global ETF 2.7 69 -9 1.7 -3.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 35 5.0 -0.6
HOMZ Hoya Capital Housing ETF 2.6 30 30 7.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 7.1 +1.5
NETL NETLease Corporate Real Estate ETF 2.6 60 0 8.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 0 6.8 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 2.6 65 -5 3.6 -2.0
SCAP InfraCap Small Cap Income ETF 2.6 135 -75 8.4 +2.8
NANR SPDR S&P North American Natural Resources ETF 2.6 35 25 7.7 +2.1
ROOF IQ CBRE NextGen Real Estate ETF 2.6 60 0 7.8 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 45 6.8 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 0 8.6 +3.0
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -12 5.6 +0.1
ISRA VanEck Israel ETF 2.5 59 1 7.7 +2.1
ITEQ BlueStar Israel Technology ETF 2.5 75 -15 0.9 -4.6
IGF iShares Global Infrastructure ETF 2.5 41 19 4.4 -1.2
GII SPDR S&P Global Infrastructure ETF 2.5 40 20 4.4 -1.2
IYM iShares U.S. Basic Materials ETF 2.5 40 20 6.8 +1.3
SCHD Schwab US Dividend Equity ETF 2.5 6 54 9.4 +3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 20 4.7 -0.9
BFOR ALPS Barron's 400 ETF 2.5 65 -5 5.7 +0.1
USCF Themes US Cash Flow Champions ETF 2.5 29 31 8.0 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -30 3.9 -1.7
KRMA Global X Conscious Companies ETF 2.5 43 17 5.6 +0.1
INEQ Columbia International Equity Income ETF 2.5 45 15 9.9 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 8 10.0 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 45 5.7 +0.1
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 7.7 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 1 3.6 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 0 5.9 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 0 2.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 7.7 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 25 6.4 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 22 4.8 -0.8
NUDV Nuveen ESG Dividend ETF 2.4 26 34 7.0 +1.5
OPTZ Optimize Strategy Index ETF 2.4 50 10 2.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.6 0.0
EATZ AdvisorShares Restaurant ETF 2.4 101 -41 3.3 -2.3
VICE AdvisorShares Vice ETF 2.4 99 -39 5.0 -0.5
BDFIX Baron Discovery 2.4 75 -15 0.1 -5.5
PEJ Invesco Leisure and Entertainment ETF 2.4 58 2 1.0 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 4.6 -1.0
HLGE Hartford Longevity Economy ETF 2.4 44 16 5.8 +0.3
RWR SPDR Dow Jones REIT ETF 2.3 25 35 6.2 +0.6
VXF Vanguard Extended Market ETF 2.3 6 54 3.4 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 6.4 +0.9
PTL Inspire 500 ETF 2.3 9 51 5.6 +0.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 20 4.6 -1.0
TTAC FCF US Quality ETF 2.3 59 1 5.9 +0.3
TXS Texas Capital Texas Equity Index ETF 2.3 49 11 4.8 -0.8
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 6.8 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 11 9.9 +4.4
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 45 5.0 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 6.7 +1.1
DFSV Dimensional US Small Cap Value ETF 2.2 31 29 8.3 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -15 4.7 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 7.8 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 42 4.6 -1.0
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.0 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 30 6.5 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 25 6.1 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 18 6.1 +0.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 6.8 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 2.7 -2.8
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 4.4 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -15 6.7 +1.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 25 6.7 +1.2
FRI First Trust S&P REIT Index Fund 2.1 50 10 6.0 +0.4
SVAL iShares US Small Cap Value Factor ETF 2.1 20 40 9.7 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 48 5.7 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.3 +1.7
CGDG Capital Group Dividend Growers ETF 2.1 47 13 6.6 +1.0
USRT iShares Core U.S. REIT ETF 2.1 8 52 6.4 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 40 7.6 +2.0
FENY Fidelity MSCI Energy Index ETF 2.1 8 52 6.9 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.1 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 49 6.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 51 5.4 -0.2
KNO AXS Knowledge Leaders ETF 2.1 78 -18 4.8 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 6.7 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.4 +3.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 4.7 -0.9
OCFS Otter Creek Focus Strategy ETF 2.1 85 -25 4.7 -0.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 5.3 -0.3
STXK Strive Small-Cap ETF 2.1 18 42 4.9 -0.6
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 6.0 +0.4
JAVA JPMorgan Active Value ETF 2.1 44 16 5.8 +0.2
VIG Vanguard Dividend Appreciation ETF 2.1 6 54 5.6 +0.0
DIVL Madison Dividend Value ETF 2.0 65 -5 5.7 +0.2
DIVB iShares Core Dividend ETF 2.0 5 55 7.5 +2.0
VAMO Cambria Value & Momentum ETF 2.0 61 -1 8.3 +2.7
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.5 +0.9
GNR SPDR S&P Global Natural Resources ETF 2.0 40 20 9.7 +4.2
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 52 4.6 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 5 4.7 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 12.1 +6.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.4 -0.1
DFVX Dimensional US Large Cap Vector ETF 2.0 22 38 6.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 4.5 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 6.3 +0.8
VIS Vanguard Industrials ETF 2.0 10 50 4.2 -1.4
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 11 5.4 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 5.8 +0.2
DFAR Dimensional US Real Estate ETF 1.9 19 41 6.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 6.3 +0.7
IWN iShares Russell 2000 Value ETF 1.9 24 36 4.8 -0.8
SCHH Schwab U.S. REIT ETF 1.9 7 53 6.6 +1.1
VTWV Vanguard Russell 2000 Value ETF 1.9 15 45 4.8 -0.8
DGRO iShares Core Dividend Growth ETF 1.9 8 52 6.3 +0.8
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.1 -1.5
FAN First Trust Global Wind Energy ETF 1.9 60 0 5.6 0.0
AVUS Avantis U.S. Equity ETF 1.9 15 45 5.6 0.0
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 0 7.2 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 6.7 +1.2
PFM Invesco Dividend Achievers ETF 1.9 53 7 5.3 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 7.3 +1.7
PSC Principal U.S. Small-Cap ETF 1.9 38 22 5.9 +0.3
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 7.6 +2.1
NIXT Research Affiliates Deletions ETF 1.8 9 51 5.1 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 3.8 -1.7
PRAY FIS Christian Stock Fund 1.8 69 -9 5.9 +0.3
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 11.4 +5.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 7.5 +1.9
PPA Invesco Aerospace & Defense ETF 1.8 58 2 2.5 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 29 3.4 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 5.8 +0.2
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 52 6.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.3 -0.3
DUHP Dimensional US High Profitability ETF 1.8 21 39 6.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 10 6.1 +0.6
IYF iShares U.S. Financials ETF 1.8 40 20 5.4 -0.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 6.7 +1.1
QUVU Hartford Quality Value ETF 1.8 46 14 6.7 +1.1
KBE SPDR S&P Bank ETF 1.8 35 25 8.4 +2.8
IYJ iShares U.S. Industrials ETF 1.8 40 20 4.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 6.0 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 7.5 +1.9
STXD Strive 1000 Dividend Growth ETF 1.8 35 25 5.2 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 25 4.2 -1.4
HDV iShares Core High Dividend ETF 1.8 8 52 7.3 +1.7
FCLD Fidelity Cloud Computing ETF 1.7 39 21 3.0 -2.6
WFH Direxion Work From Home ETF 1.7 45 15 5.7 +0.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 7.8 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -8 4.3 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 0 1.5 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 19 7.4 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 1 4.6 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.7 15 45 10.2 +4.7
PKW Invesco Buyback Achievers ETF 1.7 62 -2 6.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 3.8 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 4.6 -1.0
ITAN Sparkline Intangible Value ETF 1.7 50 10 5.9 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 0 4.8 -0.8
FDVV Fidelity High Dividend ETF 1.7 15 45 8.8 +3.2
VNQ Vanguard Real Estate ETF 1.7 12 48 6.2 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 53 3.4 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 5 4.3 -1.2
PID Invesco International Dividend Achievers ETF 1.7 53 7 6.9 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 9.9 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.5 +0.9
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.6 +0.1
STXV Strive 1000 Value ETF 1.6 18 42 7.6 +2.1
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.4 +1.9
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -5 5.4 -0.1
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 25 16.7 +11.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 0 6.5 +0.9
INDS Pacer Industrial Real Estate ETF 1.6 55 5 5.7 +0.1
XLI Industrial Select Sector SPDR Fund 1.6 9 51 4.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.2 -0.3
MXI iShares Global Materials ETF 1.6 41 19 7.0 +1.4
IXC iShares Global Energy ETF 1.6 44 16 9.2 +3.6
APUE ActivePassive U.S. Equity ETF 1.6 45 15 4.6 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 35 4.7 -0.8
REET iShares Global REIT ETF 1.6 14 46 6.3 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 9.5 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.8 +0.2
SKYY First Trust Cloud Computing ETF 1.6 60 0 2.6 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.3 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 5.8 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.3 -0.2
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 20 8.8 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.3 -3.3
WCEO Hypatia Women CEO ETF 1.5 85 -25 4.1 -1.5
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 5 4.6 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 45 4.2 -1.4
FDFF Fidelity Disruptive Finance ETF 1.5 50 10 4.3 -1.3
STCE Schwab Crypto Thematic ETF 1.5 30 30 -1.5 -7.1
AIEQ AI Powered Equity ETF 1.5 75 -15 4.4 -1.1
IYR iShares U.S. Real Estate ETF 1.5 40 20 6.1 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 5.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 47 3.8 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.8 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 32 6.0 +0.5
XRT SPDR S&P Retail ETF 1.5 35 25 9.6 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 5.7 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 45 5.7 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.2 -0.3
JPEF JPMorgan Equity Focus ETF 1.5 50 10 3.9 -1.6
IWM iShares Russell 2000 ETF 1.5 19 41 2.8 -2.8
AVRE Avantis Real Estate ETF 1.5 17 43 5.9 +0.4
RSSL Global X Russell 2000 ETF 1.5 8 52 2.6 -3.0
VTWO Vanguard Russell 2000 ETF 1.4 10 50 2.8 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 6.7 +1.2
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.5 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 35 6.8 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 4.6 -1.0
FPRO Fidelity Real Estate Investment ETF 1.4 59 1 4.7 -0.8
BTHM BlackRock Future U.S. Themes ETF 1.4 60 0 4.1 -1.5
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.2 +0.6
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.3 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 5.7 +0.2
DFGR Dimensional Global Real Estate ETF 1.4 22 38 6.3 +0.7
QLTY GMO U.S. Quality ETF 1.4 50 10 4.4 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.2 +0.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 4.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 50 5.1 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 6.8 +1.3
IUS Invesco RAFI Strategic US ETF 1.4 19 41 6.8 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 30 6.5 +0.9
HKND Humankind US Stock ETF 1.4 11 49 7.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 6.3 +0.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.2 +1.7
NETZ TCW Transform Systems ETF 1.4 75 -15 3.7 -1.9
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 5.3 -0.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 31 4.5 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 6.6 +1.1
RITA ETFB Green SRI REITs ETF 1.3 50 10 5.1 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.3 +1.8
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.5 -1.1
NXTG First Trust Indxx NextG ETF 1.3 70 -10 6.1 +0.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.3 27 33 0.0 -5.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 3.3 -2.2
FTXO First Trust Nasdaq Bank ETF 1.3 60 0 7.9 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 10 5.7 +0.2
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 1.7 -3.9
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 1.5 -4.1
CSD Invesco S&P Spin-Off ETF 1.3 65 -5 9.0 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 1 10.5 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 4.5 -1.1
VIRS Pacer BioThreat Strategy ETF 1.3 70 -10 5.9 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 22 4.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 2.3 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.2 -0.4
QTUM Defiance Quantum ETF 1.3 40 20 3.2 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 48 7.2 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 21 9.0 +3.5
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 8.8 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 25 9.8 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 9.4 +3.8
FXO First Trust Financials AlphaDEX Fund 1.2 62 -2 7.5 +1.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 5.0 -0.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -16 3.6 -2.0
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.5 +0.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.0 +1.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 6.4 +0.8
IVE iShares S&P 500 Value ETF 1.2 18 42 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.4 +0.9
FMIL Fidelity New Millennium ETF 1.2 59 1 4.7 -0.9
CVAR Cultivar ETF 1.2 87 -27 6.5 +0.9
BLDG Cambria Global Real Estate ETF 1.2 60 0 14.6 +9.0
PBD Invesco Global Clean Energy ETF 1.2 75 -15 -4.2 -9.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 11 5.7 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 4.9 -0.7
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 5.6 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 6.5 +0.9
DURA VanEck Durable High Dividend ETF 1.2 29 31 7.6 +2.0
UDI USCF Dividend Income Fund 1.2 65 -5 7.2 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 6.5 +1.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 10 1.8 -3.8
BNE Blue Horizon BNE ETF 1.1 87 -27 4.6 -0.9
VFH Vanguard Financials ETF 1.1 10 50 5.7 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 4.1 -1.4
KRE SPDR S&P Regional Banking ETF 1.1 35 25 8.3 +2.7
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 4.8 -0.8
VTV Vanguard Value ETF 1.1 4 56 6.6 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 4.3 -1.3
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 35 8.7 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.0 -0.6
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 42 4.4 -1.2
IAT iShares U.S. Regional Banks ETF 1.1 40 20 8.5 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 5.8 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 11 5.3 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.1 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 5.1 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 18 4.6 -1.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 0 3.5 -2.1
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -5 5.5 -0.0
NURE Nuveen Short-Term REIT ETF 1.0 35 25 5.6 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.3 -1.3
ICF iShares Cohen & Steers REIT ETF 1.0 33 27 5.8 +0.3
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 12 5.5 -0.1
HAUS Residential REIT ETF 1.0 60 0 4.9 -0.6
REAI Intelligent Real Estate ETF 1.0 59 1 12.6 +7.0
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 13 5.7 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 20 3.8 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.9 +0.3
CZAR Themes Natural Monopoly ETF 1.0 35 25 6.1 +0.6
LCF Touchstone US Large Cap Focused ETF 1.0 69 -9 4.0 -1.6
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.6 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 0 9.8 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 15 9.0 +3.4
LIVR Intelligent Livermore ETF 1.0 69 -9 6.0 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.5 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 45 0.6 -4.9
DFUS Dimensional U.S. Equity ETF 1.0 9 51 4.8 -0.8
IWV iShares Russell 3000 ETF 1.0 20 40 4.6 -1.0
VTHR Vanguard Russell 3000 ETF 1.0 10 50 4.7 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 52 4.2 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.1 -0.5
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.7 -0.8
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.7 -0.9
SCHK Schwab 1000 Index ETF 1.0 5 55 4.9 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.1 -0.5
RGEF Rockefeller Global Equity ETF 1.0 55 5 4.8 -0.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 4.9 -0.7
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.7 +4.1
VONE Vanguard Russell 1000 ETF 1.0 8 52 4.9 -0.7
IWB iShares Russell 1000 ETF 1.0 15 45 4.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.8 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.2 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 52 5.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.2 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 7.1 +1.5
EXI iShares Global Industrials ETF 0.9 42 18 4.4 -1.1
ILCV iShares Morningstar Value ETF 0.9 4 56 6.2 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.4 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 7.2 +1.6
VCR Vanguard Consumer Discretionary ETF 0.9 10 50 4.1 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 0 7.2 +1.7
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 24 9.3 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 0 6.7 +1.1
PBJ Invesco Food & Beverage ETF 0.9 57 3 6.2 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 20 8.0 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 30 8.3 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 53 8.9 +3.3
WBIY WBI Power Factor High Dividend ETF 0.9 100 -40 11.1 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.8 -0.7
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 6.8 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 9.0 +3.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -2 3.4 -2.2
PKB Invesco Building & Construction ETF 0.9 62 -2 6.5 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 10.0 +4.5
ITB iShares U.S. Home Construction ETF 0.9 40 20 10.8 +5.2
XHB SPDR S&P Homebuilders ETF 0.9 35 25 10.0 +4.4
ECML Euclidean Fundamental Value ETF 0.9 95 -35 12.5 +6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 12 5.9 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 31 4.0 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 40 4.9 -0.7
PEXL Pacer US Export Leaders ETF 0.9 60 0 5.6 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 7.5 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 9.1 +3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 15 5.6 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.9 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 5.7 +0.2
AMZA InfraCap MLP ETF 0.9 164 -104 4.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 4.8 -0.7
PBUS Invesco MSCI USA ETF 0.9 4 56 4.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.1 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 5.4 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -10 5.0 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 8.4 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.1 -3.4
VDC Vanguard Consumer Staples ETF 0.8 10 50 5.7 +0.1
CLOD Themes Cloud Computing ETF 0.8 35 25 2.5 -3.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.7 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.8 +0.3
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.5 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.8 -0.8
XLF Financial Select Sector SPDR Fund 0.8 9 51 5.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.9 -0.7
CCMG CCM Global Equity ETF 0.8 34 26 7.5 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 24 10.8 +5.2
DFNV Donoghue Forlines Innovation ETF 0.8 69 -9 4.6 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 20 3.2 -2.4
DWLD Davis Select Worldwide ETF 0.8 63 -3 6.5 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.8 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.7 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 4.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.9 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.6 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 2.2 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.7 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 7.2 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 34 4.0 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 20 4.8 -0.8
XLP Consumer Staples Select Sector SPDR Fund 0.7 9 51 6.3 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 7.2 +1.7
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.0 -0.6
VOO Vanguard S&P 500 ETF 0.7 3 57 5.0 -0.6
IVV iShares Core S&P 500 ETF 0.7 3 57 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 0.7 9 51 4.9 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 5.3 -0.2
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.1 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 7.2 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 7.8 +2.3
VEGN US Vegan Climate ETF 0.7 60 0 4.4 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.0 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 6.9 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.7 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.6 -1.0
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 31 8.5 +2.9
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -1.7
XT iShares Exponential Technologies ETF 0.7 46 14 4.6 -0.9
BARAX Baron Asset Retail 0.7 75 -15 3.3 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.8 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 6.2 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 0.8 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 5.1 -0.5
TOK iShares MSCI Kokusai ETF 0.7 26 34 4.9 -0.6
STRV Strive 500 ETF 0.7 5 55 4.8 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 4.4 -1.2
STXG Strive 1000 Growth ETF 0.7 18 42 3.9 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 1.4 -4.1
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.4 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.9 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.8 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.9 -0.7
URTH iShares MSCI World ETF 0.6 24 36 5.1 -0.5
VT Vanguard Total World Stock ETF 0.6 7 53 5.4 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 18 4.6 -0.9
IYG iShares US Financial Services ETF 0.6 40 20 5.0 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 0 3.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.1 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.3 -2.3
VV Vanguard Large-Cap ETF 0.6 4 56 4.8 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 13 5.5 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.0 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.5 -1.0
VOTE TCW Transform 500 ETF 0.6 5 55 4.9 -0.7
IYK iShares U.S. Consumer Staples ETF 0.6 40 20 6.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.1 -0.5
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 8.3 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.6 -1.0
ACVF American Conservative Values ETF 0.6 75 -15 4.2 -1.4
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.2 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.6 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.3 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -0.4 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.7 -0.8
RVRB Reverb ETF 0.5 30 30 4.6 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.9 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.3 -1.2
SFY SoFi Select 500 ETF 0.5 0 60 4.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 3.5 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.2 -1.4
PPH VanEck Pharmaceutical ETF 0.5 36 24 9.5 +4.0
IXG iShares Global Financials ETF 0.5 42 18 6.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 4.9 -0.6
PAWZ ProShares Pet Care ETF 0.5 50 10 3.8 -1.7
CGGR Capital Group Growth ETF 0.5 39 21 3.2 -2.4
RTH VanEck Retail ETF 0.5 35 25 5.8 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 20 3.7 -1.8
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 5.0 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 51 4.4 -1.2
YALL God Bless America ETF 0.5 65 -5 3.2 -2.3
BEEZ Honeytree U.S. Equity ETF 0.5 64 -4 4.6 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.5 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 4.3 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.7 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.7 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.7 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 4.0 -1.5
VOX Vanguard Communication Services ETF 0.4 10 50 4.2 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 4.4 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.4 +0.9
INNO Harbor Disruptive Innovation ETF 0.4 75 -15 1.5 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.5 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.5 -1.1
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.4 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 5.2 -0.4
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.6 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.7 -1.9
VHT Vanguard Health Care ETF 0.4 10 50 5.7 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 4.6 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 5.0 -0.5
FDMO Fidelity Momentum Factor ETF 0.4 15 45 4.0 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 2.7 -2.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.8 -2.7
KXI iShares Global Consumer Staples ETF 0.3 41 19 5.6 +0.0
IYW iShares U.S. Technology ETF 0.3 40 20 4.3 -1.2
XLV Health Care Select Sector SPDR Fund 0.3 9 51 7.4 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 4.7 -0.9
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 12 4.5 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 6.0 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 41 6.5 +1.0
TRFM AAM Transformers ETF 0.3 49 11 1.7 -3.9
VGT Vanguard Information Technology ETF 0.3 10 50 4.4 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 4.5 -1.1
VUG Vanguard Growth ETF 0.3 4 56 3.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.0 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.6 +0.1
XLK Technology Select Sector SPDR Fund 0.3 9 51 5.1 -0.5
LUX Tema Luxury ETF 0.3 75 -15 3.0 -2.6
IXJ iShares Global Healthcare ETF 0.2 42 18 6.5 +0.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 2.4 -3.2
XPND First Trust Expanded Technology ETF 0.2 65 -5 4.4 -1.1
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.3 -1.3
GLOF iShares Global Equity Factor ETF 0.2 20 40 5.9 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.0 -1.6
AVIV Avantis International Large Cap Value ETF 0.2 25 35 8.8 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 7.7 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 5.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 8.4 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 31 5.1 -0.4
CGV Conductor Global Equity Value ETF 0.2 130 -70 10.6 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 7.7 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 20 9.2 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 25 9.9 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 4.8 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 5.5 -0.1
IXN iShares Global Tech ETF 0.2 41 19 4.3 -1.2
DIHP Dimensional International High Profitability ETF 0.2 29 31 7.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.3 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.3 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 21 7.5 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 1.0 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.0 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.8 -1.8
PRNT 3D Printing ETF 0.1 66 -6 0.6 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.3 -0.3
AVDE Avantis International Equity ETF 0.1 23 37 7.9 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.4 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 8.4 +2.8
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.6 +2.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.6 +0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.1 +1.6
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.9 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +2.2
SQEW LeaderShares Equity Skew ETF 0.0 81 -21 4.0 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.7 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.3 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.3 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.7 +4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.6 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -5.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -5.6

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 15.6 %
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		 1.61 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.