AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
15.8x P/Sales
ratio
1.0x
P/BV
ratio
2.4x Div.
yield
2.6%


  • 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) $464
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 44
Wgt avg mkt cap (mns) $13,747
Large cap (>$10bn) 65.4%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOOZ ALLEN HAMILTON HOLDINGS 5.4 %
HUBBELL INCORPORATED CLASS B 4.5 %
VICTORY CAPITAL HOLDING - A 4.4 %
BROADRIDGE FINANCIAL SOLUTIO 4.3 %
WATSCO INC 4.1 %
PACKAGING CORP OF AMERICA 3.8 %
SNAP-ON INC 3.7 %
TARGA RESOURCES CORP 3.7 %
HARTFORD FINANCIAL SVCS GRP 3.3 %
AVERY DENNISON CORP 3.2 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 23.8% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 79%
MSCI EAFE 0.83 73%
MSCI Emg. Mkts. 0.53 32%

Technical Indicators
Recent close $26.28
30d moving avg. $27.00
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,734

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SMIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMIG Expense: 60 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMIG
Ticker Fund
Name
Overlap1
vs SMIG
(%)
Expense
ratio
(bp)
Savings
vs SMIG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMIG
(%)
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.4 54 6 6.3 -0.1
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 8 6.3 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.8 40 20 6.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 11.1 72 -12 6.5 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 10.9 31 29 7.4 +1.1
TPYP Tortoise North American Pipeline Fund 9.3 40 20 5.4 -0.9
RUNN Running Oak Efficient Growth ETF 9.3 58 2 4.8 -1.5
EMLP First Trust North American Energy Infrastructure Fund 9.2 95 -35 5.5 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 22 8.6 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 0 7.0 +0.7
ECLN First Trust EIP Carbon Impact ETF 8.4 96 -36 5.2 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 35 5.4 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 35 5.3 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 20 6.0 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 0 5.1 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 8.2 35 25 4.7 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.0 29 31 8.4 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 40 10.2 +3.9
FLV American Century Focused Large Cap Value ETF 7.9 42 18 6.7 +0.4
CUT Invesco MSCI Global Timber ETF 7.9 61 -1 8.4 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 7.9 85 -25 3.4 -2.9
DVY iShares Select Dividend ETF 7.9 38 22 9.1 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 30 8.0 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 17 5.1 -1.2
FVD First Trust Value Line Dividend Index Fund 7.8 65 -5 6.3 -0.1
FXU First Trust Utilities AlphaDEX Fund 7.8 64 -4 6.5 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.8 60 0 6.3 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.8 40 20 6.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 36 7.9 +1.6
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 35 7.2 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.4 52 8 7.0 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 35 6.9 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -5 5.2 -1.2
TMFX Motley Fool Next Index ETF 6.8 50 10 3.2 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 40 8.0 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 20 7.5 +1.2
VRAI Virtus Real Asset Income ETF 6.5 55 5 8.9 +2.6
UTES Virtus Reaves Utilities ETF 6.5 49 11 5.4 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 0 8.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 22 8.4 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 25 8.4 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 45 5.0 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 0 8.6 +2.3
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 56 6.4 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 2 5.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 18 6.6 +0.3
FLDZ RiverNorth Patriot ETF 6.0 75 -15 5.7 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 8 5.4 -0.9
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 25 6.1 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 15 5.8 -0.6
IVRA Invesco Real Assets ESG ETF 6.0 59 1 6.9 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 0 4.7 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 25 10.2 +3.8
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 25 6.7 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 48 5.7 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 12 5.4 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 5.8 35 25 6.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 0 5.9 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -1 6.6 +0.3
OSCV Opus Small Cap Value ETF 5.6 79 -19 6.4 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 0 9.7 +3.4
VOE Vanguard Mid-Cap Value ETF 5.5 7 53 7.5 +1.2
UMI USCF Midstream Energy Income Fund ETF 5.5 85 -25 4.6 -1.8
ENFR Alerian Energy Infrastructure ETF 5.5 35 25 4.8 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 5.5 45 15 4.7 -1.6
USAI Pacer American Energy Independence ETF 5.5 75 -15 4.1 -2.2
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 33 9.1 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 4 5.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 7.6 +1.3
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -129 4.4 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 21 8.6 +2.3
KONG Formidable Fortress ETF 5.3 89 -29 6.3 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 40 8.7 +2.4
KCE SPDR S&P Capital Markets ETF 5.2 35 25 7.3 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 0 7.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 5.1 28 32 7.0 +0.7
IQRA IQ CBRE Real Assets ETF 5.1 65 -5 5.8 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 38 5.0 -1.4
XLU Utilities Select Sector SPDR Fund 5.0 9 51 6.0 -0.3
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 52 6.1 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 6.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 20 6.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 45 8.2 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -9 8.9 +2.6
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 43 7.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -5 3.9 -2.4
EINC VanEck Energy Income ETF 4.9 48 12 4.6 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 45 8.1 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 33 8.4 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -10 11.0 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 42 8.2 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -20 6.6 +0.2
FXL First Trust Technology AlphaDEX Fund 4.8 61 -1 4.9 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 48 6.8 +0.4
IPDP Dividend Performers ETF 4.8 122 -62 5.2 -1.1
SCAP InfraCap Small Cap Income ETF 4.8 135 -75 7.8 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 54 8.1 +1.8
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 48 8.8 +2.4
VPU Vanguard Utilities ETF 4.8 10 50 6.1 -0.3
SPAM Themes Cybersecurity ETF 4.7 35 25 2.1 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 60 10.8 +4.5
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -29 4.7 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 25 6.9 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 21 8.2 +1.9
IHAK iShares Cybersecurity & Tech ETF 4.6 47 13 3.2 -3.1
ROUS Hartford Multifactor US Equity ETF 4.6 19 41 6.3 0.0
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -5 7.5 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 -19 4.7 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 31 9.2 +2.8
VAW Vanguard Materials ETF 4.5 10 50 6.5 +0.1
IDU iShares U.S. Utilities ETF 4.4 40 20 5.4 -0.9
KIE SPDR S&P Insurance ETF 4.4 35 25 6.8 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 10 7.1 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 1 8.6 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 40 4.5 -1.8
IAK iShares U.S. Insurance ETF 4.4 40 20 6.6 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 0 3.9 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 1 6.0 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 37 6.7 +0.4
CSMD Congress SMid Growth ETF 4.3 69 -9 4.0 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 47 5.3 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 45 7.1 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.3 55 5 3.4 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 51 6.0 -0.3
VBR Vanguard Small Cap Value ETF 4.3 7 53 8.3 +1.9
PY Principal Value ETF 4.3 15 45 7.5 +1.2
NUDV Nuveen ESG Dividend ETF 4.3 26 34 7.5 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 25 8.9 +2.6
MBOX Freedom Day Dividend ETF 4.2 39 21 7.4 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 57 6.9 +0.6
ULVM VictoryShares US Value Momentum ETF 4.2 20 40 7.5 +1.1
FMAT Fidelity MSCI Materials Index ETF 4.2 8 52 6.6 +0.2
IJH iShares Core S&P Mid-Cap ETF 4.2 5 55 6.9 +0.6
SYLD Cambria Shareholder Yield ETF 4.2 59 1 11.4 +5.1
FTDS First Trust Dividend Strength ETF 4.2 70 -10 9.1 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -1 4.6 -1.7
IWR iShares Russell Midcap ETF 4.1 19 41 5.7 -0.6
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 3.9 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -20 5.1 -1.2
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 26 5.3 -1.0
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -2 3.4 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 20 7.3 +0.9
GVLU Gotham 1000 Value ETF 4.1 50 10 7.5 +1.2
VFLO VictoryShares Free Cash Flow ETF 4.0 39 21 8.7 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -7 9.8 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 4.4 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.0 23 37 6.6 +0.3
VALQ American Century U.S. Quality Value ETF 4.0 29 31 7.4 +1.1
TMFG Motley Fool Global Opportunities ETF 4.0 85 -25 3.4 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -10 5.2 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 21 8.6 +2.3
FIVG Defiance Next Gen Connectivity ETF 3.9 30 30 6.0 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -15 2.0 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 10.4 +4.1
USVT US Value ETF 3.9 49 11 11.2 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 40 7.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 50 6.8 +0.5
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -25 3.2 -3.2
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 10 9.8 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 45 4.8 -1.6
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 4.9 -1.4
ACSI American Customer Satisfaction ETF 3.8 65 -5 4.4 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 6.0 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 45 6.7 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 6.2 -0.2
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 18 6.2 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 13 8.3 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.8 75 -15 4.7 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 40 5.4 -1.0
SMMD iShares Russell 2500 ETF 3.7 15 45 6.1 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 45 7.3 +1.0
VB Vanguard Small-Cap ETF 3.7 5 55 5.4 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 56 6.1 -0.2
JXI iShares Global Utilities ETF 3.7 43 17 6.5 +0.2
VO Vanguard Mid-Cap ETF 3.7 4 56 5.9 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 0 7.4 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 20 8.0 +1.7
BIBL Inspire 100 ETF 3.6 35 25 4.8 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 20 3.9 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 5.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 5.8 -0.5
SDY SPDR S&P Dividend ETF 3.5 35 25 6.4 +0.1
SMDY Syntax Stratified MidCap ETF 3.5 35 25 6.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 11 6.5 +0.1
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 10 5.9 -0.5
BLES Inspire Global Hope ETF 3.5 61 -1 6.3 -0.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 7.1 +0.8
HDUS Hartford Disciplined US Equity ETF 3.5 19 41 5.9 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -19 5.6 -0.7
XLB Materials Select Sector SPDR Fund 3.4 9 51 5.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 25 9.3 +3.0
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -2 6.7 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.4 40 20 7.4 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 21 11.0 +4.7
FDLO Fidelity Low Volatility Factor ETF 3.3 15 45 5.4 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 0 4.0 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 14 5.6 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 6.3 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 1 2.7 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 2 4.4 -2.0
MAGA Point Bridge America First ETF 3.3 72 -12 6.5 +0.2
BFOR ALPS Barron's 400 ETF 3.3 65 -5 6.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 34 7.1 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 1 3.0 -3.3
SFYX SoFi Next 500 ETF 3.2 0 60 5.0 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.0 -0.3
ISRA VanEck Israel ETF 3.2 59 1 8.6 +2.2
ITEQ BlueStar Israel Technology ETF 3.2 75 -15 1.5 -4.8
EDOC Global X Telemedicine & Digital Health ETF Registered 3.2 68 -8 -4.2 -10.5
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -8 -5.8 -12.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 5.9 -0.4
PPTY US Diversified Real Estate ETF 3.2 53 7 6.5 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -10 13.3 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 5.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 45 5.8 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 42 4.5 -1.9
LVOL American Century Low Volatility ETF 3.0 29 31 5.2 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 19 8.6 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -8 1.4 -4.9
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 -5 6.0 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 5 5.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 5 6.0 -0.3
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 6.5 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 45 7.1 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 0 5.9 -0.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 53 1.5 -4.9
IFRA iShares U.S. Infrastructure ETF 2.9 30 30 6.4 +0.0
KBWR Invesco KBW Regional Banking ETF 2.9 35 25 10.9 +4.6
IHF iShares U.S. Healthcare Providers ETF 2.9 40 20 5.8 -0.5
SCHD Schwab US Dividend Equity ETF 2.9 6 54 9.7 +3.4
WFH Direxion Work From Home ETF 2.9 45 15 0.0 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 4.3 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 45 6.3 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -39 4.6 -1.8
WLDR Affinity World Leaders Equity ETF 2.8 67 -7 8.6 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.8 90 -30 7.1 +0.8
HOMZ Hoya Capital Housing ETF 2.8 30 30 8.0 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.8 15 45 7.5 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 42 6.7 +0.3
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -30 8.1 +1.8
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 45 7.5 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 13 5.8 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -25 4.6 -1.8
IGE iShares North American Natural Resources ETF 2.7 41 19 6.9 +0.6
XHS SPDR S&P Health Care Services ETF 2.7 35 25 5.5 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 4.7 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 4.8 -1.5
SKYY First Trust Cloud Computing ETF 2.7 60 0 3.7 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 7.6 +1.3
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 20 5.0 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 7.7 +1.4
EZM WisdomTree U.S. MidCap Fund 2.6 38 22 8.2 +1.9
IYM iShares U.S. Basic Materials ETF 2.6 40 20 6.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 45 6.0 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 22 6.7 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 8 9.3 +3.0
PJP Invesco Pharmaceuticals ETF 2.5 57 3 6.9 +0.6
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 25 4.8 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 6.1 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 20 5.5 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 22 6.7 +0.4
DUSA Davis Select U.S. Equity ETF 2.5 61 -1 7.2 +0.9
PPA Invesco Aerospace & Defense ETF 2.5 58 2 3.3 -3.0
TTAC FCF US Quality ETF 2.5 59 1 6.2 -0.1
REVS Columbia Research Enhanced Value ETF 2.5 19 41 7.9 +1.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 8.2 +1.9
FDWM Fidelity Women's Leadership ETF 2.4 59 1 4.7 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 45 9.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.7 -0.6
ROOF IQ CBRE NextGen Real Estate ETF 2.4 60 0 7.8 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 0 6.8 +0.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 11 5.3 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 0 8.4 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 5.9 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 5 12.0 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 5.6 -0.7
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 -5 6.0 -0.3
JPRE JPMorgan Realty Income ETF 2.3 50 10 6.5 +0.1
NETL NETLease Corporate Real Estate ETF 2.3 60 0 9.3 +3.0
PTL Inspire 500 ETF 2.3 9 51 5.7 -0.6
RWR SPDR Dow Jones REIT ETF 2.3 25 35 6.8 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 0 7.0 +0.7
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 6.0 -0.3
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 27 7.6 +1.3
FCLD Fidelity Cloud Computing ETF 2.2 39 21 2.5 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 5.9 -0.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 8.8 +2.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 8.4 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 7.8 +1.5
VXF Vanguard Extended Market ETF 2.2 6 54 4.2 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 5.1 -1.2
IYF iShares U.S. Financials ETF 2.2 40 20 6.4 +0.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 8.1 +1.8
FRI First Trust S&P REIT Index Fund 2.2 50 10 6.7 +0.3
PBJ Invesco Food & Beverage ETF 2.2 57 3 5.8 -0.5
ROE Astoria US Quality Kings ETF 2.2 49 11 8.0 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 25 3.3 -3.0
FXO First Trust Financials AlphaDEX Fund 2.2 62 -2 8.9 +2.6
HLGE Hartford Longevity Economy ETF 2.2 44 16 6.4 +0.0
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 11 4.4 -1.9
SVAL iShares US Small Cap Value Factor ETF 2.2 20 40 11.8 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 25 7.5 +1.2
ESGS Columbia U.S. ESG Equity Income ETF 2.1 35 25 0.0 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -21 3.3 -3.0
KRE SPDR S&P Regional Banking ETF 2.1 35 25 11.9 +5.6
USRT iShares Core U.S. REIT ETF 2.1 8 52 7.2 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 21 9.1 +2.8
REAI Intelligent Real Estate ETF 2.1 59 1 9.1 +2.8
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 4.8 -1.5
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 6.1 -0.2
DHS WisdomTree U.S. High Dividend Fund 2.1 38 22 8.8 +2.5
KBE SPDR S&P Bank ETF 2.1 35 25 11.5 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.5 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 49 7.1 +0.8
FXN First Trust Energy AlphaDEX Fund 2.1 62 -2 1.2 -5.2
EATZ AdvisorShares Restaurant ETF 2.1 101 -41 2.7 -3.7
PEJ Invesco Leisure and Entertainment ETF 2.1 58 2 0.5 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 0 4.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 7.3 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 0 8.1 +1.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.3 +3.0
WBIY WBI Power Factor High Dividend ETF 2.0 100 -40 10.9 +4.6
KRMA Global X Conscious Companies ETF 2.0 43 17 5.6 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 5.5 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 7.3 +1.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 12.4 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 8.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -4 2.1 -4.2
DFAR Dimensional US Real Estate ETF 2.0 19 41 7.0 +0.7
FTCS First Trust Capital Strength ETF 2.0 55 5 5.6 -0.8
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 52 4.8 -1.5
NETZ TCW Transform Systems ETF 2.0 75 -15 3.6 -2.7
KLDW Knowledge Leaders Developed World ETF 2.0 75 -15 4.7 -1.6
VIG Vanguard Dividend Appreciation ETF 2.0 6 54 5.7 -0.6
STXK Strive Small-Cap ETF 2.0 18 42 5.4 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 6.7 +0.4
VIS Vanguard Industrials ETF 2.0 10 50 4.5 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 23 4.5 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 18 7.6 +1.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 8.0 +1.7
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 8.2 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 7.7 +1.4
DFLV Dimensional US Large Cap Value ETF 1.9 22 38 8.0 +1.6
SCHH Schwab U.S. REIT ETF 1.9 7 53 7.3 +0.9
DEMZ Democratic Large Cap Core ETF 1.9 45 15 3.9 -2.4
DIVB iShares Core Dividend ETF 1.9 5 55 7.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.3 -1.1
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 25 16.7 +10.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 0 3.8 -2.5
INDS Pacer Industrial Real Estate ETF 1.9 55 5 5.7 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 4.5 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 0 6.8 +0.5
GNR SPDR S&P Global Natural Resources ETF 1.9 40 20 9.9 +3.6
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 9.1 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 5.6 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 6.4 +0.0
DIP BTD Capital Fund 1.9 129 -69 6.4 +0.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 23 4.7 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 53 9.3 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 6.7 +0.4
RPV Invesco S&P 500 Pure Value ETF 1.8 35 25 10.2 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.9 -1.5
VAMO Cambria Value & Momentum ETF 1.8 61 -1 10.4 +4.0
VTWV Vanguard Russell 2000 Value ETF 1.8 15 45 5.6 -0.7
IWN iShares Russell 2000 Value ETF 1.8 24 36 5.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.1 -0.2
FAN First Trust Global Wind Energy ETF 1.8 60 0 4.9 -1.4
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.5 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 45 10.3 +4.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 8 7.7 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 7.1 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 10.1 +3.8
ITAN Sparkline Intangible Value ETF 1.8 50 10 6.6 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 20 5.2 -1.2
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 7.1 +0.8
DUHP Dimensional US High Profitability ETF 1.8 21 39 6.5 +0.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 10.9 +4.6
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.5 -0.8
IYJ iShares U.S. Industrials ETF 1.8 40 20 5.0 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 35 11.3 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 48 5.6 -0.8
PSR Invesco Active U.S. Real Estate Fund 1.7 35 25 7.1 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 6.5 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 3.7 -2.7
PKW Invesco Buyback Achievers ETF 1.7 62 -2 7.3 +1.0
PSC Principal U.S. Small-Cap ETF 1.7 38 22 6.6 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.5 -0.9
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 52 7.0 +0.6
XRT SPDR S&P Retail ETF 1.7 35 25 8.5 +2.1
VNQ Vanguard Real Estate ETF 1.7 12 48 7.0 +0.6
XLE Energy Select Sector SPDR Fund 1.7 9 51 7.8 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 11.2 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.4 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 29 3.8 -2.5
STXD Strive 1000 Dividend Growth ETF 1.6 35 25 5.0 -1.3
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 2 4.7 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 5.0 -1.4
IAT iShares U.S. Regional Banks ETF 1.6 40 20 11.4 +5.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 5.8 -0.6
FPRO Fidelity Real Estate Investment ETF 1.6 59 1 5.7 -0.6
REET iShares Global REIT ETF 1.6 14 46 6.8 +0.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 4.8 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 6.8 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 6.8 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 45 6.9 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 7.6 +1.3
OALC OneAscent Large Cap Core ETF 1.6 86 -26 5.7 -0.6
STXV Strive 1000 Value ETF 1.6 18 42 7.9 +1.6
PKB Invesco Building & Construction ETF 1.5 62 -2 8.0 +1.7
FDMO Fidelity Momentum Factor ETF 1.5 15 45 3.5 -2.8
PRAY FIS Christian Stock Fund 1.5 69 -9 5.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.4 -0.9
XLI Industrial Select Sector SPDR Fund 1.5 9 51 4.4 -1.9
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 35 10.3 +4.0
VDE Vanguard Energy ETF 1.5 10 50 7.6 +1.3
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 4.5 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.1 +1.8
BTHM BlackRock Future U.S. Themes ETF 1.5 60 0 4.0 -2.3
IYR iShares U.S. Real Estate ETF 1.5 40 20 6.9 +0.5
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 20 7.9 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.0 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.2 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 7.0 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 32 5.9 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.1 -0.2
STCE Schwab Crypto Thematic ETF 1.5 30 30 -7.3 -13.6
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -25 5.2 -1.1
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.9 +0.6
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.6 +0.3
VONV Vanguard Russell 1000 Value ETF 1.5 8 52 6.7 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -3 6.7 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 20 7.3 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 30 8.8 +2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 20 8.4 +2.1
IUS Invesco RAFI Strategic US ETF 1.4 19 41 7.2 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 9.3 +3.0
IWM iShares Russell 2000 ETF 1.4 19 41 3.5 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 8.2 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -13 11.3 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 7.7 +1.4
VTWO Vanguard Russell 2000 ETF 1.4 10 50 3.6 -2.7
RSSL Global X Russell 2000 ETF 1.4 8 52 3.6 -2.7
FTXO First Trust Nasdaq Bank ETF 1.4 60 0 10.6 +4.3
AVRE Avantis Real Estate ETF 1.4 17 43 6.3 +0.0
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.6 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.5 -0.9
IYE iShares U.S. Energy ETF 1.4 40 20 7.3 +1.0
QTUM Defiance Quantum ETF 1.4 40 20 3.8 -2.6
IGF iShares Global Infrastructure ETF 1.4 41 19 5.0 -1.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.8 +1.5
DFGR Dimensional Global Real Estate ETF 1.4 22 38 6.7 +0.4
CVAR Cultivar ETF 1.4 87 -27 7.1 +0.7
VFH Vanguard Financials ETF 1.4 10 50 6.6 +0.3
FDVV Fidelity High Dividend ETF 1.4 15 45 8.5 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.2 +1.9
GII SPDR S&P Global Infrastructure ETF 1.4 40 20 5.0 -1.4
MXI iShares Global Materials ETF 1.4 41 19 6.8 +0.5
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 6.9 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 7.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 10 5.2 -1.1
FENY Fidelity MSCI Energy Index ETF 1.3 8 52 7.6 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 47 9.6 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.3 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 9.3 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.9 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 22 4.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 6.6 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 42 4.0 -2.4
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 5 4.4 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.7 +0.4
GDVD R3 Global Dividend Growth ETF 1.3 88 -28 5.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 45 5.7 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 25 5.2 -1.1
JAVA JPMorgan Active Value ETF 1.3 44 16 6.3 -0.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 7.1 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 8.0 +1.7
IJR iShares Core S&P Small Cap ETF 1.3 6 54 8.1 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 0 8.5 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 8.1 +1.7
HKND Humankind US Stock ETF 1.3 11 49 6.8 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 4.1 -2.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 6.7 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.8 +0.4
DURA VanEck Durable High Dividend ETF 1.2 29 31 7.3 +1.0
IVE iShares S&P 500 Value ETF 1.2 18 42 6.7 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.8 +0.4
LCF Touchstone US Large Cap Focused ETF 1.2 69 -9 4.3 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 30 7.1 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 48 8.8 +2.5
XLF Financial Select Sector SPDR Fund 1.2 9 51 6.2 -0.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 5.1 -1.2
VIRS Pacer BioThreat Strategy ETF 1.2 70 -10 5.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.4 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 9.3 +3.0
PSET Principal Quality ETF 1.2 15 45 5.4 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 10.6 +4.3
PID Invesco International Dividend Achievers ETF 1.1 53 7 6.7 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 47 10.8 +4.4
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.4 -1.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 4.9 -1.4
WCEO Hypatia Women CEO ETF 1.1 85 -25 5.1 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 20 3.8 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.2 -4.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 10.5 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -8 4.3 -2.0
NURE Nuveen Short-Term REIT ETF 1.1 35 25 5.8 -0.5
ICF iShares Cohen & Steers REIT ETF 1.1 33 27 6.4 +0.1
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 12 5.9 -0.4
HAUS Residential REIT ETF 1.1 60 0 5.6 -0.8
VTV Vanguard Value ETF 1.1 4 56 6.9 +0.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.2 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 4.2 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 11 6.0 -0.3
ILCV iShares Morningstar Value ETF 1.1 4 56 6.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 5.1 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 0 10.1 +3.8
VCR Vanguard Consumer Discretionary ETF 1.0 10 50 4.7 -1.6
NXTG First Trust Indxx NextG ETF 1.0 70 -10 5.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.9 -1.4
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.9 -1.4
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.5 -4.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 45 1.6 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 6.1 -0.3
BNE Blue Horizon BNE ETF 1.0 87 -27 4.8 -1.5
CLOD Themes Cloud Computing ETF 1.0 35 25 3.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.9 -0.5
FFTY Innovator IBD 50 ETF 1.0 80 -20 -0.2 -6.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 10 2.1 -4.3
TRFK Pacer Data and Digital Revolution ETF 1.0 60 0 3.9 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 10.7 +4.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.4 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 31 11.0 +4.6
ITB iShares U.S. Home Construction ETF 1.0 40 20 11.1 +4.8
ECML Euclidean Fundamental Value ETF 1.0 95 -35 13.6 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.1 -1.2
APUE ActivePassive U.S. Equity ETF 1.0 45 15 4.7 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.6 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.5 -2.9
SCHK Schwab 1000 Index ETF 1.0 5 55 5.0 -1.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.5 +1.2
IWV iShares Russell 3000 ETF 1.0 20 40 4.8 -1.5
VTHR Vanguard Russell 3000 ETF 0.9 10 50 4.9 -1.5
IXC iShares Global Energy ETF 0.9 44 16 9.3 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.9 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 52 6.0 -0.3
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.9 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.2 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.9 -1.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.9 -1.4
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.8 -1.5
IWB iShares Russell 1000 ETF 0.9 15 45 4.9 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.4 +0.1
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.0 -1.4
SRHQ SRH U.S. Quality ETF 0.9 35 25 8.0 +1.7
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.9 -1.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.7 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 15 9.9 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 0 4.3 -2.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 5.2 -1.1
UDI USCF Dividend Income Fund 0.9 65 -5 7.4 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 6.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.7 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 6.9 +0.6
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 20 3.8 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.0 -1.3
VDC Vanguard Consumer Staples ETF 0.9 10 50 6.1 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 11.6 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 9.3 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.3 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.3 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.3 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 2.7 -3.7
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -3.6 -9.9
PBUS Invesco MSCI USA ETF 0.9 4 56 5.0 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.0 -1.3
IYG iShares US Financial Services ETF 0.8 40 20 6.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.3 -1.0
BTEC Principal Healthcare Innovators ETF 0.8 42 18 -4.5 -10.9
EXI iShares Global Industrials ETF 0.8 42 18 4.5 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.8 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 9.8 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.8 40 20 5.5 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.0 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.7 -1.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 -9 4.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 6.4 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 5.4 -0.9
VEGN US Vegan Climate ETF 0.8 60 0 4.4 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 7.5 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.9 -1.4
RITA ETFB Green SRI REITs ETF 0.8 50 10 5.6 -0.7
HDV iShares Core High Dividend ETF 0.8 8 52 8.4 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.8 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.0 -1.3
DWLD Davis Select Worldwide ETF 0.8 63 -3 5.7 -0.7
GLIF AGF Global Infrastructure ETF 0.7 45 15 5.3 -1.0
IVV iShares Core S&P 500 ETF 0.7 3 57 5.0 -1.3
VOO Vanguard S&P 500 ETF 0.7 3 57 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 0.7 9 51 4.9 -1.4
TRFM AAM Transformers ETF 0.7 49 11 1.1 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 0 5.1 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 45 6.9 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.7 -1.7
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 31 10.4 +4.1
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.1 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.9 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.8 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.9 -1.5
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.9 -1.4
IXG iShares Global Financials ETF 0.7 42 18 7.1 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 9.1 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.7 -1.7
IYK iShares U.S. Consumer Staples ETF 0.7 40 20 6.7 +0.3
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.1 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 4.1 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 5.2 -1.2
STXG Strive 1000 Growth ETF 0.6 18 42 3.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.3 -1.1
STRV Strive 500 ETF 0.6 5 55 4.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 -1.4
URTH iShares MSCI World ETF 0.6 24 36 5.2 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 3.5 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 -1.3
XLP Consumer Staples Select Sector SPDR Fund 0.6 9 51 5.9 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.9 -1.4
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.2 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 12 6.0 -0.4
VT Vanguard Total World Stock ETF 0.6 7 53 5.5 -0.8
AMZA InfraCap MLP ETF 0.6 164 -104 3.9 -2.4
KBWB Invesco KBW Bank ETF 0.6 35 25 9.4 +3.1
SPHB Invesco S&P 500 High Beta ETF 0.6 25 35 3.9 -2.4
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.8 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 31 5.8 -0.5
VOTE TCW Transform 500 ETF 0.6 5 55 5.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.9 -1.5
XT iShares Exponential Technologies ETF 0.6 46 14 3.8 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.5 -1.8
FLLV Franklin U.S. Low Volatility ETF 0.6 29 31 0.0 -6.3
CGGR Capital Group Growth ETF 0.6 39 21 3.3 -3.0
RTH VanEck Retail ETF 0.6 35 25 6.0 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 20 4.2 -2.1
SPGP Invesco S&P 500 GARP ETF 0.6 34 26 8.6 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 51 5.1 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.9 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.8 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.6 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 0 3.5 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.6 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 9.0 +2.7
DEW WisdomTree Global High Dividend Fund 0.6 58 2 9.1 +2.8
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.3 -1.0
RVRB Reverb ETF 0.5 30 30 4.7 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -15 5.5 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 34 4.1 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.5 -2.8
PPH VanEck Pharmaceutical ETF 0.5 36 24 8.3 +2.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 5.6 -0.7
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.4 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.4 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.3 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.5 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 0.0 -6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.5 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 31 5.7 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 8.3 +2.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 8.3 +2.0
ACVF American Conservative Values ETF 0.5 75 -15 4.2 -2.2
VOX Vanguard Communication Services ETF 0.5 10 50 4.9 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 3.1 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.5 -1.8
SFY SoFi Select 500 ETF 0.4 0 60 4.2 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.8 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.5 -2.9
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 5.3 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.2 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.7 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 5.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.9 -0.4
KXI iShares Global Consumer Staples ETF 0.4 41 19 5.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 5.3 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.0 -1.3
FMIL Fidelity New Millennium ETF 0.4 59 1 4.4 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 5.2 -1.1
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.0 -0.3
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 4.2 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.2 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 10.4 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 30 12.6 +6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 10.3 +3.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.6 -3.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.4 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.4 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 5.4 -0.9
VHT Vanguard Health Care ETF 0.3 10 50 5.5 -0.8
IYW iShares U.S. Technology ETF 0.3 40 20 3.9 -2.4
INNO Harbor Disruptive Innovation ETF 0.3 75 -15 -3.5 -9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 1.6 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.4 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.6 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 5.7 -0.6
XLV Health Care Select Sector SPDR Fund 0.3 9 51 6.8 +0.5
VGT Vanguard Information Technology ETF 0.3 10 50 4.0 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 2.5 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 20 10.3 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.3 +4.0
XLK Technology Select Sector SPDR Fund 0.3 9 51 4.7 -1.6
GLOF iShares Global Equity Factor ETF 0.2 20 40 6.8 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 4.3 -2.1
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.6 -2.8
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.0 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 5.8 -0.5
VUG Vanguard Growth ETF 0.2 4 56 3.8 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -8 3.7 -2.7
IXJ iShares Global Healthcare ETF 0.2 42 18 5.8 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 8.9 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.9 -1.4
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 2.8 -3.6
IXN iShares Global Tech ETF 0.2 41 19 3.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.5 -0.8
AIEQ AI Powered Equity ETF 0.2 75 -15 5.9 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.2 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 15 5.9 -0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 5.6 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 50 5.4 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.8 +0.5
PRNT 3D Printing ETF 0.1 66 -6 -3.4 -9.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 4.0 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 40 2.0 -4.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.8 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -6.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -6.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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