AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment.

FUND BASICS
Category US Equities
Fund Sponsor Advisors Asset Management
Website www.aamlive.com/ETF/Detail/SMIG
Inception date Aug 25, 2021
Assets (mns) $1,487
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 39
Wgt avg mkt cap (mns) $15,326
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SILICON MOTION TECHNOL-ADR 6.1 %
TARGA RESOURCES CORP 4.6 %
VICTORY CAPITAL HOLDING - A 4.5 %
SNAP-ON INC 4.5 %
GILDAN ACTIVEWEAR INC 3.9 %
DT MIDSTREAM, INC. 3.7 %
HUBBELL INCORPORATED CLASS B 3.6 %
PACKAGING CORP OF AMERICA 3.5 %
REINSURANCE GROUP OF AMERICA 3.4 %
U.S. PHYSICAL THERAPY INC 3.2 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
HONG KONG 6.1 %
CANADA 5.4 %
IRELAND 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 10.2% 7.1% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 33%
MSCI EAFE 0.46 37%
MSCI Emg. Mkts. 0.20 18%

Technical Indicators
Recent close $32.49
30d moving avg. $33.24
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 227
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMIG
Ticker Fund
Name		 Overlap1
vs SMIG
(%)		 Expense
ratio
(bp)		 Savings
vs SMIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMIG
(%)
BGDV Bahl & Gaynor Dividend ETF 20.1 45 15 3.9 -1.1
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 8 6.0 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.7 40 20 6.7 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.5 55 5 4.8 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.3 54 6 6.0 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 11.6 60 0 6.7 +1.7
OSCV Opus Small Cap Value ETF 11.4 79 -19 5.9 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 35 6.7 +1.6
TPYP Tortoise North American Pipeline Fund 10.7 40 20 4.8 -0.3
UMI USCF Midstream Energy Income Fund ETF 10.6 85 -25 3.8 -1.3
ENFR Alerian Energy Infrastructure ETF 10.6 35 25 4.2 -0.9
FSCS First Trust SMID Capital Strength ETF 10.5 60 0 7.0 +1.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 10.3 68 -8 4.2 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.0 59 1 3.0 -2.1
EINC VanEck Energy Income ETF 9.9 48 12 4.3 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 9.9 45 15 4.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 8.8 95 -35 4.6 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.8 40 20 5.2 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 8 4.9 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.4 40 20 5.4 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.3 60 0 4.7 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -5 4.0 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.8 60 0 4.6 -0.5
FTDS First Trust Dividend Strength ETF 7.7 70 -10 6.7 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -20 6.8 +1.7
MID American Century Mid Cap Growth Impact ETF 7.7 45 15 3.0 -2.1
USAI Pacer American Energy Independence ETF 7.6 75 -15 3.3 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 36 7.0 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 22 7.9 +2.9
UTES Virtus Reaves Utilities ETF 7.2 49 11 4.0 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 0 4.6 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 35 5.1 +0.0
FVD First Trust Value Line Dividend Index Fund 7.1 65 -5 5.6 +0.5
FPWR First Trust EIP Power Solutions ETF 7.0 96 -36 4.5 -0.6
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -12 5.7 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 0 4.7 -0.3
PSR Invesco Active U.S. Real Estate Fund 6.8 35 25 7.1 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 40 7.1 +2.1
JRE Janus Henderson U.S. Real Estate ETF 6.6 65 -5 5.6 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 0 4.8 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 30 7.4 +2.4
FXU First Trust Utilities AlphaDEX Fund 6.6 64 -4 5.6 +0.5
RITA ETFB Green SRI REITs ETF 6.6 50 10 5.5 +0.5
VOLT Tema Electrification ETF 6.5 75 -15 2.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 2 5.2 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 45 6.1 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 42 7.8 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 45 7.8 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 50 7.8 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.3 39 21 7.6 +2.5
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 35 5.8 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.2 20 40 8.4 +3.3
UDI USCF Dividend Income Fund 6.1 65 -5 6.3 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 12 7.7 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.8 46 14 5.3 +0.2
KIE State Street SPDR S&P Insurance ETF 5.8 35 25 6.3 +1.2
EIPX FT Energy Income Partners Strategy ETF 5.8 95 -35 5.6 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 0 4.5 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 40 5.5 +0.5
RUNN Running Oak Efficient Growth ETF 5.7 58 2 4.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 18 5.4 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 45 6.7 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 48 5.9 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -50 5.3 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 0 6.6 +1.6
XLU Utilities Select Sector SPDR 5.5 8 52 5.1 0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 33 6.5 +1.4
DGLO First Trust RBA Deglobalization ETF 5.3 70 -10 5.3 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 37 5.9 +0.8
STXM Strive Mid-Cap ETF 5.3 18 42 6.0 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -10 4.7 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 21 7.1 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -10 1.0 -4.1
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 52 5.2 +0.1
FLV American Century Focused Large Cap Value ETF 5.3 42 18 5.7 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 5.3 75 -15 5.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 22 5.0 -0.1
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 5.8 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 0 5.7 +0.7
MAGA Point Bridge America First ETF 5.2 72 -12 5.1 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 25 5.3 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 20 5.2 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 11 6.3 +1.3
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 43 6.3 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 57 6.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 5.1 5 55 6.1 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 53 6.1 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 5.0 35 25 6.8 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 42 6.7 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 42 6.0 +0.9
VRAI Virtus Real Asset Income ETF 5.0 55 5 8.1 +3.1
VPU Vanguard Utilities ETF 5.0 9 51 5.2 +0.1
IDU iShares U.S. Utilities ETF 4.8 40 20 4.6 -0.4
DVY iShares Select Dividend ETF 4.8 38 22 7.7 +2.7
POWR iShares U.S. Power Infrastructure ETF 4.8 40 20 4.3 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 25 6.7 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 56 16.9 +11.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 22 6.7 +1.6
PSET Principal Quality ETF 4.7 15 45 4.8 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 22 8.7 +3.7
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -30 7.5 +2.5
KONG Formidable Fortress ETF 4.6 89 -29 5.0 -0.0
REZ iShares Residential and Multisector Real Estate ETF 4.6 48 12 5.9 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 48 5.6 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 8 5.1 0.0
ALIL Argent Focused Small Cap ETF 4.5 74 -14 5.8 +0.7
CUT Invesco MSCI Global Timber ETF 4.5 61 -1 8.0 +2.9
ZAP Global X U.S. Electrification ETF 4.5 50 10 3.6 -1.5
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 26 3.7 -1.4
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 25 5.4 +0.3
VBR Vanguard Small Cap Value ETF 4.4 7 53 7.6 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 40 7.2 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 31 9.4 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 5 4.9 -0.1
WTV WisdomTree US Value ETF 4.3 12 48 7.4 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 21 7.0 +1.9
FXO First Trust Financials AlphaDEX Fund 4.3 62 -2 7.6 +2.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 37 5.8 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 21 6.1 +1.0
VAW Vanguard Materials ETF 4.2 9 51 5.0 -0.1
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 13 4.4 -0.7
SDY State Street SPDR S&P Dividend ETF 4.2 35 25 6.0 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 45 4.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -5 6.9 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 53 5.2 +0.1
FMAT Fidelity MSCI Materials Index ETF 4.0 8 52 5.0 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 20 5.4 +0.4
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -2 1.7 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 0 4.6 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -10 4.2 -0.8
SMMD iShares Russell 2500 ETF 3.9 15 45 5.4 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 25 10.6 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 40 5.9 +0.8
ACSI American Customer Satisfaction ETF 3.9 65 -5 4.3 -0.7
FLDZ RiverNorth Patriot ETF 3.9 75 -15 6.0 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 36 5.9 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 50 4.2 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 4.2 -0.9
IAK iShares U.S. Insurance ETF 3.9 40 20 6.6 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 45 4.2 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -1 6.1 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 55 5 5.6 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 1 7.3 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 0 7.5 +2.4
JXI iShares Global Utilities ETF 3.8 43 17 5.4 +0.3
IWR iShares Russell Midcap ETF 3.8 19 41 5.2 +0.2
XLB Materials Select Sector SPDR 3.8 8 52 5.4 +0.3
RWR State Street SPDR Dow Jones REIT ETF 3.7 25 35 6.7 +1.7
VALQ American Century U.S. Quality Value ETF 3.7 29 31 6.9 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 1 7.6 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -20 5.8 +0.8
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 10 4.8 -0.2
BLES Inspire Global Hope ETF 3.7 61 -1 5.6 +0.5
IFRA iShares U.S. Infrastructure ETF 3.6 30 30 5.8 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 25 8.7 +3.6
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 25 6.3 +1.2
XLE Energy Select Sector SPDR 3.6 8 52 6.3 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.0 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 20 4.6 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -39 3.0 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -19 3.7 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -25 4.1 -0.9
ABEQ Absolute Select Value ETF 3.6 85 -25 4.3 -0.7
ACEP ARS Core Equity ETF 3.5 45 15 3.9 -1.1
VB Vanguard Small-Cap ETF 3.5 5 55 5.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 24 7.8 +2.7
PPTY US Diversified Real Estate ETF 3.5 53 7 7.6 +2.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 13 4.0 -1.1
FENY Fidelity MSCI Energy Index ETF 3.4 8 52 6.2 +1.1
SMHX VanEck Fabless Semiconductor ETF 3.4 35 25 2.0 -3.1
LNGX Global X U.S. Natural Gas ETF 3.4 45 15 9.7 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -5 3.0 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 25 6.3 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 45 6.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 38 4.9 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.7 -2.4
CSMD Congress SMid Growth ETF 3.3 69 -9 3.6 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 7.5 +2.4
DIVN Horizon Dividend Income ETF 3.3 70 -10 6.4 +1.4
USRT iShares Core U.S. REIT ETF 3.2 8 52 7.0 +1.9
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 31 8.0 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -15 1.0 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 5.9 +0.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 53 6.5 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 37 5.2 +0.1
TMFX Motley Fool Next Index ETF 3.1 50 10 2.7 -2.3
DFAR Dimensional US Real Estate ETF 3.1 19 41 7.3 +2.2
BIBL Inspire 100 ETF 3.1 35 25 4.2 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 45 3.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 5.7 +0.6
POW VistaShares Electrification Supercycle ETF 3.1 75 -15 2.4 -2.7
VDE Vanguard Energy ETF 3.0 9 51 6.2 +1.1
RGEF Rockefeller Global Equity ETF 3.0 55 5 3.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 33 7.9 +2.8
IYE iShares U.S. Energy ETF 3.0 40 20 6.1 +1.0
IBUY Amplify Online Retail ETF 3.0 65 -5 2.2 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 35 3.9 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 20 7.7 +2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 20 3.8 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -5 4.6 -0.5
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.2 +0.2
QUVU Hartford Quality Value ETF 2.9 46 14 5.4 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 11 3.8 -1.3
FRI First Trust S&P REIT Index Fund 2.9 50 10 6.5 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 6.4 +1.4
FFTY Innovator IBD 50 ETF 2.9 80 -20 0.1 -5.0
SYLD Cambria Shareholder Yield ETF 2.8 59 1 9.5 +4.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 30 5.5 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 0 6.1 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 15 0.1 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -7 8.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 2.2 -2.9
NETL NETLease Corporate Real Estate ETF 2.8 60 0 7.5 +2.5
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -25 1.2 -3.8
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 25 6.0 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 0 8.8 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -1 8.0 +2.9
BDIV AAM Brentview Dividend Growth ETF 2.7 49 11 3.7 -1.4
IGF iShares Global Infrastructure ETF 2.7 41 19 4.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -29 4.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 4.9 -0.1
GII SPDR S&P Global Infrastructure ETF 2.7 40 20 4.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.3 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 5.9 +0.8
BFOR ALPS Barron's 400 ETF 2.7 65 -5 21.1 +16.1
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 45 5.6 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 47 5.7 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 54 6.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 34 4.9 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 29 5.4 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 9.1 +4.0
IGE iShares North American Natural Resources ETF 2.6 41 19 5.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 5.3 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 0 4.2 -0.9
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 7.4 +2.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.6 75 -15 2.0 -3.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.3 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 6.4 +1.4
VFLO VictoryShares Free Cash Flow ETF 2.6 39 21 6.1 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 0 7.8 +2.7
GXPE Global X PureCap MSCI Energy ETF 2.6 25 35 6.0 +1.0
FTXR First Trust Nasdaq Transportation ETF 2.6 60 0 6.9 +1.8
FPX First Trust US Equity Opportunities ETF 2.6 61 -1 0.8 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 25 1.0 -4.1
XRT State Street SPDR S&P Retail ETF 2.5 35 25 7.5 +2.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 31 3.8 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 4.9 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 5.7 +0.6
NANR SPDR S&P North American Natural Resources ETF 2.5 35 25 5.8 +0.7
VO Vanguard Mid-Cap ETF 2.5 4 56 20.7 +15.6
MADE iShares U.S. Manufacturing ETF 2.5 40 20 3.7 -1.4
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 7.8 +2.8
WCEO Hypatia Women CEO ETF 2.5 85 -25 4.4 -0.6
JPRE JPMorgan Realty Income ETF 2.5 50 10 7.0 +1.9
XTN State Street SPDR S&P Transportation ETF 2.5 35 25 3.5 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 2 3.7 -1.4
GVLU Gotham 1000 Value ETF 2.5 50 10 7.7 +2.6
VXF Vanguard Extended Market ETF 2.4 5 55 3.7 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 11 4.5 -0.5
BLDG Cambria Global Real Estate ETF 2.4 60 0 10.9 +5.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 49 7.1 +2.0
JHDV John Hancock U.S. High Dividend ETF 2.4 34 26 5.8 +0.7
PTL Inspire 500 ETF 2.4 9 51 4.5 -0.6
VNQ Vanguard Real Estate ETF 2.4 13 47 6.9 +1.8
NURE Nuveen Short-Term REIT ETF 2.4 35 25 7.1 +2.0
HAUS Residential REIT ETF 2.4 60 0 3.9 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.1 0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -25 -0.8 -5.8
SSPY Syntax Stratified LargeCap ETF 2.4 30 30 5.9 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 3.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.0 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.4 15 45 5.8 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 5.3 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 31 7.8 +2.7
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 15 4.4 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 19 41 6.7 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 25 5.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 4.8 -0.2
IPO Renaissance IPO ETF 2.3 60 0 1.6 -3.4
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 52 7.1 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 10 6.3 +1.3
TOGA Tremblant Global ETF 2.3 69 -9 -0.2 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 4.8 -0.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.3 -3.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 5.0 -0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -15 2.2 -2.9
AMZA InfraCap MLP ETF 2.2 164 -104 5.3 +0.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 5.9 +0.9
AVRE Avantis Real Estate ETF 2.2 17 43 6.9 +1.8
DAK Dakota Active Equity ETF 2.2 43 17 3.7 -1.3
FXN First Trust Energy AlphaDEX Fund 2.2 62 -2 9.4 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 0 6.0 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 4.1 -1.0
ROE Astoria US Quality Kings ETF 2.1 49 11 5.2 +0.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 41 4.7 -0.4
DVGR DAC 3D Dividend Growth ETF 2.1 65 -5 4.7 -0.3
PID Invesco International Dividend Achievers ETF 2.1 53 7 4.1 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -9 6.3 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 5.3 +0.3
TINT ProShares Smart Materials ETF 2.1 58 2 5.6 +0.5
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 35 5.7 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 4.8 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -15 4.2 -0.9
REET iShares Global REIT ETF 2.1 14 46 7.0 +1.9
TXS Texas Capital Texas Equity Index ETF 2.1 49 11 4.8 -0.3
HOMZ Hoya Capital Housing ETF 2.1 30 30 10.4 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 48 4.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 6.5 +1.4
IYM iShares U.S. Basic Materials ETF 2.0 40 20 4.3 -0.7
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -1 6.3 +1.3
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 25 3.2 -1.9
FAN First Trust Global Wind Energy ETF 2.0 60 0 3.0 -2.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 5.7 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 0 1.6 -3.5
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -9 0.9 -4.2
GNR SPDR S&P Global Natural Resources ETF 2.0 40 20 7.8 +2.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 41 5.3 +0.3
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 32 8.2 +3.2
SCHH Schwab U.S. REIT ETF 2.0 7 53 7.3 +2.2
MBOX Freedom Day Dividend ETF 2.0 39 21 6.5 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -25 3.6 -1.5
TOLL Tema Durable Quality ETF 2.0 75 -15 3.9 -1.1
BEEZ Honeytree U.S. Equity ETF 2.0 64 -4 3.7 -1.4
KBWR Invesco KBW Regional Banking ETF 2.0 35 25 8.5 +3.4
FDFF Fidelity Disruptive Finance ETF 2.0 50 10 4.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 25 5.8 +0.7
DFGR Dimensional Global Real Estate ETF 2.0 22 38 7.1 +2.0
EBI Longview Advantage ETF 1.9 35 25 5.7 +0.7
VAMO Cambria Value & Momentum ETF 1.9 61 -1 5.1 +0.1
HWAY Themes US Infrastructure ETF 1.9 29 31 4.7 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 40 4.6 -0.4
SIXG Defiance Connective Technologies ETF 1.9 30 30 2.8 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -15 2.1 -3.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 10 1.6 -3.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 -25 3.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 7.4 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 5.0 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 6.0 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 30 2.7 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -10 9.1 +4.0
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -5 7.1 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.1 +1.0
FTCS First Trust Capital Strength ETF 1.8 55 5 5.5 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.1 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 6.7 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 30 13.3 +8.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 4.4 -0.6
FXL First Trust Technology AlphaDEX Fund 1.8 61 -1 4.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.7 +1.6
FSGS First Trust SMID Growth Strength ETF 1.8 60 0 4.7 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 55 7.4 +2.3
DEW WisdomTree Global High Dividend Fund 1.7 58 2 6.9 +1.9
DXUV Dimensional US Vector Equity ETF 1.7 28 32 5.0 -0.0
RFFC ALPS Active Equity Opportunity ETF 1.7 48 12 3.6 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 5.4 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 3.3 -1.8
WSML iShares MSCI World Small-Cap ETF 1.7 15 45 5.2 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 7.1 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 30 6.9 +1.8
LGCF Themes US Cash Flow Champions ETF 1.7 30 30 6.7 +1.7
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.2 -3.9
USCF Themes US Cash Flow Champions ETF 1.7 29 31 7.5 +2.4
TTAC FCF US Quality ETF 1.7 59 1 5.9 +0.9
GPT Intelligent Alpha Atlas ETF 1.6 69 -9 6.1 +1.0
ECML Euclidean Fundamental Value ETF 1.6 95 -35 8.3 +3.2
IXC iShares Global Energy ETF 1.6 44 16 6.9 +1.8
IYJ iShares U.S. Industrials ETF 1.6 40 20 4.1 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 11 4.6 -0.4
LST Leuthold Select Industries ETF 1.6 91 -31 4.6 -0.5
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.5 +0.5
STXV Strive 1000 Value ETF 1.6 18 42 6.6 +1.5
ICF iShares Cohen & Steers REIT ETF 1.6 33 27 7.4 +2.3
IYF iShares U.S. Financials ETF 1.6 40 20 5.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 5.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 4.0 -1.1
SKYY First Trust Cloud Computing ETF 1.6 60 0 2.4 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 15 5.0 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 19 4.6 -0.4
SMRI Bushido Capital US Equity ETF 1.6 71 -11 6.4 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 31 6.5 +1.5
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 3.5 -1.6
FCLD Fidelity Cloud Computing ETF 1.6 39 21 2.6 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 0 3.3 -1.7
ABFL Abacus FCF Leaders ETF 1.6 59 1 4.0 -1.1
TEXN iShares Texas Equity ETF 1.6 20 40 4.9 -0.1
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 4.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 4.6 -0.5
DGRO iShares Core Dividend Growth ETF 1.6 8 52 5.4 +0.3
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.1 +0.0
VOT Vanguard Mid-Cap Growth ETF 1.5 7 53 3.1 -1.9
IYR iShares U.S. Real Estate ETF 1.5 40 20 7.0 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.1 -1.0
AIEQ AI Powered Equity ETF 1.5 75 -15 3.7 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 21 3.4 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 45 7.4 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 4.6 -0.5
HDV iShares Core High Dividend ETF 1.5 8 52 28.6 +23.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 0 5.5 +0.5
INDS Pacer Industrial Real Estate ETF 1.4 55 5 6.3 +1.2
EBIZ Global X E-Commerce ETF 1.4 50 10 4.7 -0.4
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 52 3.8 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 9.6 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 5 3.3 -1.7
VIS Vanguard Industrials ETF 1.4 9 51 3.8 -1.3
ACSG American Century Small Cap Growth Insights ETF 1.4 49 11 4.7 -0.4
LOWV AB US Low Volatility Equity ETF 1.4 48 12 4.3 -0.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.2 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 3.9 -1.2
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 5.2 +0.1
BJK VanEck Gaming ETF 1.4 65 -5 4.6 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 0 7.3 +2.3
AVUS Avantis U.S. Equity ETF 1.4 15 45 4.6 -0.4
PWV Invesco Large Cap Value ETF 1.4 55 5 5.7 +0.7
IUSV iShares Core S&P US Value ETF 1.4 4 56 5.7 +0.6
PFM Invesco Dividend Achievers ETF 1.4 53 7 4.6 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.3 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 45 4.8 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.1 +0.0
GURU Global X Guru Index ETF 1.3 75 -15 2.3 -2.8
REVS Columbia Research Enhanced Value ETF 1.3 19 41 6.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.5 +0.4
SFGV Sequoia Global Value ETF 1.3 23 37 6.9 +1.8
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 4.5 -0.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.2 +1.1
EQL Alps Equal Sector Weight ETF 1.3 25 35 5.0 -0.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 25 4.4 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 7.9 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.2 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -25 2.1 -3.0
SCHD Schwab US Dividend Equity ETF 1.3 6 54 7.6 +2.6
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 7.8 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 25 4.8 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 31 5.5 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 3.6 -1.5
VFH Vanguard Financials ETF 1.3 9 51 5.7 +0.7
IYT iShares US Transportation ETF 1.2 40 20 4.6 -0.5
DUHP Dimensional US High Profitability ETF 1.2 21 39 5.2 +0.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 4.5 -0.6
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 5.7 +0.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.4 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 30 3.7 -1.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 5.8 +0.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.1 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 20 3.7 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.5 +2.4
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.0 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 1 2.7 -2.3
EQIN Columbia US Equity Income ETF 1.2 35 25 5.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 5.3 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 3.6 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.0 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 6.8 +1.7
FPRO Fidelity Real Estate Investment ETF 1.2 59 1 6.2 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 6.0 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 3.6 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 3.6 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 25 10.8 +5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 4.6 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 7.6 +2.5
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 13 7.1 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 4.6 -0.4
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 25 11.5 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 7.8 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 11 6.1 +1.0
ITAN Sparkline Intangible Value ETF 1.1 50 10 5.5 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.0 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 12 5.5 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 10 4.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 4.6 -0.5
SLX VanEck Steel ETF 1.1 56 4 9.8 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 21 7.7 +2.6
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 25 5.2 +0.1
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 5.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 1.3 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 56 5.6 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 40 -3.3 -8.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 38 5.8 +0.7
IVE iShares S&P 500 Value ETF 1.1 18 42 5.4 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 53 6.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 4.9 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 5.9 +0.9
IJR iShares Core S&P Small Cap ETF 1.1 6 54 6.1 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 6.2 +1.1
OPTZ Optimize Strategy Index ETF 1.1 50 10 3.4 -1.7
PBD Invesco Global Clean Energy ETF 1.1 75 -15 0.4 -4.7
XLI Industrial Select Sector SPDR 1.0 8 52 3.7 -1.3
MXI iShares Global Materials ETF 1.0 41 19 5.7 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 26 5.4 +0.3
SRHQ SRH U.S. Quality ETF 1.0 35 25 5.7 +0.7
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 2 -0.3 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.3 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 5.9 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 6.1 +1.0
GQI Natixis Gateway Quality Income ETF 1.0 34 26 4.6 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 -0.5 -5.6
STXK Strive Small-Cap ETF 1.0 18 42 5.1 -0.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 6.2 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 7.2 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 4.9 -0.2
FLCA Franklin FTSE Canada ETF 1.0 9 51 5.2 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 41 5.1 +0.1
SWP SWP Growth & Income ETF 1.0 99 -39 4.4 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -5 3.3 -1.8
KBE State Street SPDR S&P Bank ETF 1.0 35 25 8.2 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 20 3.8 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.7 +1.6
DEMZ Democratic Large Cap Core ETF 1.0 45 15 3.8 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 31 10.2 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 8.6 +3.6
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.2 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.0 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.2 -0.9
IUS Invesco RAFI Strategic US ETF 1.0 19 41 5.3 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.3 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 8.6 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.2 +0.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 4.2 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 8.5 +3.5
LCF Touchstone US Large Cap Focused ETF 1.0 69 -9 3.5 -1.5
DESK VanEck Office and Commercial REIT ETF 1.0 50 10 13.7 +8.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -15 2.8 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 2.4 -2.6
JAVA JPMorgan Active Value ETF 0.9 44 16 5.3 +0.2
PSC Principal U.S. Small-Cap ETF 0.9 38 22 3.5 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 6.9 +1.9
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.5 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 4.7 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 35 4.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.1 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.5 +0.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 29 8.3 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.1 -0.9
NUDV Nuveen ESG Dividend ETF 0.9 26 34 5.9 +0.9
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.4 -0.7
PY Principal Value ETF 0.9 15 45 6.8 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 15.2 +10.2
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 10 3.9 -1.1
PRNT 3D Printing ETF 0.9 66 -6 1.2 -3.9
IBOT Vaneck Robotics ETF 0.9 47 13 3.3 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 7.9 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 15 1.1 -4.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 11 7.1 +2.0
DURA VanEck Durable High Dividend ETF 0.9 29 31 6.2 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 11 7.2 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 5.9 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 15 7.4 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 45 4.7 -0.4
BLCV iShares Large Cap Value Active ETF 0.9 53 7 5.9 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 4.9 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 45 4.9 -0.2
DFNV Donoghue Forlines Innovation ETF 0.9 69 -9 3.9 -1.2
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -14 7.0 +1.9
XLF Financial Select Sector SPDR 0.8 8 52 5.3 +0.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 3.9 -1.2
TRFM AAM Transformers ETF 0.8 49 11 1.0 -4.1
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 4.1 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 5 8.4 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.4 -0.7
KRE State Street SPDR S&P Regional Banking ETF 0.8 35 25 8.1 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.9 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 4.9 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.3 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 10 1.7 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.3 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 7.6 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 38 4.1 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 4.1 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 4.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.1 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 8.5 +3.5
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.2 -0.9
IWB iShares Russell 1000 ETF 0.7 15 45 4.1 -1.0
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.1 -1.0
IWV iShares Russell 3000 ETF 0.7 20 40 4.0 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 1 4.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 4.8 -0.2
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.1 -1.0
SCHK Schwab 1000 Index ETF 0.7 5 55 4.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.1 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.9 -1.2
AKAF The Frontier Economic Fund 0.7 20 40 5.2 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.6 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 18 3.9 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 6.0 +1.0
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.0 -1.0
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.0 -1.0
VTV Vanguard Value ETF 0.7 4 56 5.6 +0.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.2 -0.9
DIVB iShares Core Dividend ETF 0.7 5 55 6.3 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.2 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.0 +0.9
HAP VanEck Natural Resources ETF 0.7 50 10 6.2 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 32 4.9 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.1 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 4.6 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 22 3.8 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 7.9 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.6 -0.4
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.7 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 8.0 +2.9
WBIY WBI Power Factor High Dividend ETF 0.7 100 -40 11.2 +6.2
ISRA VanEck Israel ETF 0.7 59 1 5.8 +0.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -15 1.2 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 9.9 +4.8
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.7 -3.3
HART IQ Healthy Hearts ETF 0.7 45 15 6.0 +0.9
TCAI Tortoise AI Infrastructure ETF 0.7 65 -5 1.5 -3.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 5.3 +0.3
PBUS Invesco MSCI USA ETF 0.6 4 56 4.2 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.1 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.3 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 7.2 +2.1
TOPC iShares S&P 500 3% Capped ETF 0.6 15 45 4.3 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.2 -0.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 42 4.3 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 4.6 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 4.4 -0.7
IWM iShares Russell 2000 ETF 0.6 19 41 2.5 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 3.9 -1.2
RSSL Global X Russell 2000 ETF 0.6 8 52 2.6 -2.5
VTWO Vanguard Russell 2000 ETF 0.6 7 53 2.7 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 4.6 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 47 8.5 +3.5
IYG iShares US Financial Services ETF 0.6 40 20 4.9 -0.2
VCR Vanguard Consumer Discretionary ETF 0.6 9 51 4.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 3.8 -1.3
EXI iShares Global Industrials ETF 0.6 42 18 3.6 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.0 -1.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 21 5.5 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 3.5 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.2 -0.8
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.3 +0.2
ILCV iShares Morningstar Value ETF 0.6 4 56 5.1 +0.0
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 3.9 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 5.8 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.1 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 6.8 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 42 3.1 -2.0
FTXO First Trust Nasdaq Bank ETF 0.5 60 0 7.1 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 3.9 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.3 -0.8
VOO Vanguard S&P 500 ETF 0.5 3 57 4.2 -0.9
SPY SPDR S&P 500 ETF 0.5 9 51 4.1 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 58 4.2 -0.9
RAUS RACWI US ETF 0.5 15 45 4.1 -1.0
MILN Global X Millennial Consumer ETF 0.5 50 10 4.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.3 -0.8
IVV iShares Core S&P 500 ETF 0.5 3 57 4.2 -0.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 7.5 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.2 -0.9
GXLC Global X U.S. 500 ETF 0.5 2 58 4.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 12.3 +7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.2 -0.9
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.3 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.0 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 4.0 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.9 -3.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 6.6 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 3.9 -1.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 4.0 -1.1
VT Vanguard Total World Stock ETF 0.5 6 54 4.9 -0.2
EWC iShares MSCI Canada ETF 0.5 50 10 4.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.1 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.1 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.2 +4.1
ACVF American Conservative Values ETF 0.5 75 -15 3.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.1 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 3.8 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 31 2.0 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 1.9 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.8 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 4.0 -1.0
NIXT Research Affiliates Deletions ETF 0.5 9 51 5.9 +0.9
VOTE TCW Transform 500 ETF 0.5 5 55 4.1 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 -0.9 -6.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 6.7 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 3.5 -1.6
APUE ActivePassive U.S. Equity ETF 0.4 45 15 3.9 -1.2
VEGN US Vegan Climate ETF 0.4 60 0 3.4 -1.7
MFMO Motley Fool Momentum Factor ETF 0.4 50 10 2.2 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.5 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 0 0.3 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 2.9 -2.2
STXG Strive 1000 Growth ETF 0.4 18 42 3.3 -1.8
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.2 -0.9
RVRB Reverb ETF 0.4 30 30 3.7 -1.3
IXG iShares Global Financials ETF 0.4 42 18 5.7 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 35 9.9 +4.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.8 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 6.7 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 4.6 -0.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 5.3 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -25 2.6 -2.5
VV Vanguard Large-Cap ETF 0.4 4 56 4.1 -1.0
URTH iShares MSCI World ETF 0.4 24 36 4.2 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.1 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 3.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.1 -0.9
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.2 -1.9
SFY SoFi Select 500 ETF 0.4 0 60 3.7 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.0 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 2.4 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.1 -0.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 25 8.3 +3.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 3.6 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 5.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.2 -1.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 4.8 -0.3
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.5 -0.5
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.4 +0.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 3.0 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 6.9 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.6 -1.5
XT iShares Exponential Technologies ETF 0.3 46 14 3.9 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.3 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 3.6 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.6 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 42 0.0 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 40 0.8 -4.2
TPIF Timothy Plan International ETF 0.3 62 -2 5.4 +0.3
GINX SGI Enhanced Global Income ETF 0.3 98 -38 6.3 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.0 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 3.3 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.3 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 5.8 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 10 7.8 +2.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.0 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 10 2.7 -2.4
PEXL Pacer US Export Leaders ETF 0.3 60 0 3.2 -1.9
STOX Horizon Core Equity ETF 0.3 70 -10 3.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.3 -1.7
FDMO Fidelity Momentum Factor ETF 0.3 15 45 2.5 -2.6
FCPI Fidelity Stocks for Inflation ETF 0.3 15 45 5.7 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.4 -2.6
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.5 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.6 -1.5
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.4 -1.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.2 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 31 6.3 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 2.8 -2.3
VDC Vanguard Consumer Staples ETF 0.3 9 51 5.6 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 6.7 +1.6
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.0 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.9 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.5 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.8 -1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 41 15.2 +10.1
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.3 -1.7
XLK Technology Select Sector SPDR 0.2 8 52 3.3 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.4 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.6 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 52 5.6 +0.6
VUSE Vident U.S. Equity Strategy ETF 0.2 50 10 3.7 -1.4
FFF Founders 100 ETF 0.2 75 -15 2.3 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 3.6 -1.5
VGT Vanguard Information Technology ETF 0.2 9 51 24.8 +19.7
CVAR Cultivar ETF 0.2 87 -27 6.5 +1.5
IYW iShares U.S. Technology ETF 0.2 40 20 2.9 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.0 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 35 8.6 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 6.8 +1.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.5 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -19 3.4 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.0 -2.1
VUG Vanguard Growth ETF 0.2 4 56 21.0 +16.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 3.4 -1.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 20 6.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 4.7 -0.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.5 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.1 -0.9
IGM iShares Expanded Tech Sector ETF 0.2 41 19 2.7 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.2 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.0 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 3.9 -1.1
USEW Cambria US EW ETF 0.2 30 30 4.1 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.2 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 2.2 -2.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 35 3.8 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.5 +1.4
IXN iShares Global Tech ETF 0.1 41 19 2.6 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 8.4 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.3 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 3.9 -1.2
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.6 +0.5
AVDE Avantis International Equity ETF 0.1 23 37 5.9 +0.9
BKIE BNY Mellon International Equity ETF 0.1 4 56 17.2 +12.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.4 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.0 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 8.9 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 5.8 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 8.7 +3.6
APIE ActivePassive International Equity ETF 0.1 45 15 6.2 +1.1
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.8 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.4 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 5.8 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.1 +1.0
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.4 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 18.7 +13.7
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.0 -2.1
DFIS Dimensional International Small Cap ETF 0.1 39 21 5.9 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.1 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 9.2 +4.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.2 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 4.1 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.6 +1.6
SCHF Schwab International Equity ETF 0.1 6 54 5.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 5.8 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.4 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.7 +0.6
VSGX Vanguard ESG International Stock ETF 0.0 10 50 6.3 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 5.1 +0.1
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.1 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 3.0 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.5 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.3 +1.3
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.4 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.2 +1.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 4.9 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.0 -0.0
VHT Vanguard Health Care ETF 0.0 9 51 4.7 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.0 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -5.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.