AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Advisors Asset Management
Website www.aamlive.com/ETF/Detail/SMIG
Inception date Aug 25, 2021
Assets (mns) $1,238
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
TARGA RESOURCES CORP 5.9 %
GILDAN ACTIVEWEAR INC 5.2 %
SNAP-ON INC 4.7 %
VICTORY CAPITAL HOLDING - A 4.6 %
HARTFORD FINANCIAL SVCS GRP 4.4 %
HUBBELL INCORPORATED CLASS B 4.2 %
PACKAGING CORP OF AMERICA 4.0 %
DT MIDSTREAM, INC. 4.0 %
U.S. PHYSICAL THERAPY INC 3.6 %
EVERCORE PARTNERS INC-CL A 3.4 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
CANADA 7.3 %
IRELAND 2.8 %
HONG KONG 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 7.2% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 66%
MSCI EAFE 0.75 57%
MSCI Emg. Mkts. 0.56 38%

Technical Indicators
Recent close $29.62
30d moving avg. $30.88
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 234
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 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™: 5.3%


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
(%)
BGDV Bahl & Gaynor Dividend ETF 20.3 45 15 4.1 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.4 40 20 6.8 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.0 54 6 5.8 +0.4
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 8 6.0 +0.7
FSCS First Trust SMID Capital Strength ETF 13.3 60 0 6.9 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 13.2 60 0 6.6 +1.2
TPYP Tortoise North American Pipeline Fund 11.8 40 20 4.8 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.1 55 5 4.7 -0.6
EINC VanEck Energy Income ETF 10.5 48 12 4.4 -0.9
ENFR Alerian Energy Infrastructure ETF 10.4 35 25 4.4 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 10.3 45 15 4.3 -1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 10.2 68 -8 4.0 -1.3
UMI USCF Midstream Energy Income Fund ETF 10.0 85 -25 4.0 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 20 4.8 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.7 60 0 4.2 -1.1
RUNN Running Oak Efficient Growth ETF 9.4 58 2 4.8 -0.5
OSCV Opus Small Cap Value ETF 9.2 79 -19 6.1 +0.7
USAI Pacer American Energy Independence ETF 9.1 75 -15 3.4 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.6 59 1 3.2 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 35 4.8 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 35 4.9 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 0 5.3 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -5 4.1 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.5 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 7.7 60 0 4.8 -0.5
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 35 6.2 +0.9
UTES Virtus Reaves Utilities ETF 7.5 49 11 3.6 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 40 7.5 +2.2
FLV American Century Focused Large Cap Value ETF 7.4 42 18 6.2 +0.9
VOLT Tema Electrification ETF 7.4 75 -15 2.8 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 8 5.0 -0.3
FXU First Trust Utilities AlphaDEX Fund 7.2 64 -4 5.0 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 0 4.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 36 7.5 +2.2
FTDS First Trust Dividend Strength ETF 6.8 70 -10 7.1 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 29 6.0 +0.7
FVD First Trust Value Line Dividend Index Fund 6.6 65 -5 5.6 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 40 9.1 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 2 4.9 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 17 3.8 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 0 5.1 -0.2
FPWR First Trust EIP Power Solutions ETF 6.4 96 -36 4.2 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 42 6.4 +1.1
EMLP First Trust North American Energy Infrastructure Fund 6.3 95 -35 4.5 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 0 4.6 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 22 8.4 +3.1
XLU The Utilities Select Sector SPDR Fund 6.2 8 52 4.5 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 35 6.7 +1.4
TMLP Tortoise MLP ETF 6.2 50 10 6.7 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 6.0 35 25 7.1 +1.8
KIE State Street SPDR S&P Insurance ETF 6.0 35 25 6.9 +1.6
MID American Century Mid Cap Growth Impact ETF 5.9 45 15 3.1 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 22 5.4 +0.1
VPU Vanguard Utilities ETF 5.8 9 51 4.6 -0.7
CUT Invesco MSCI Global Timber ETF 5.8 61 -1 8.1 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 45 7.3 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 40 7.7 +2.4
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 52 4.6 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 48 5.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 40 7.9 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 0 5.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 18 5.8 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 20 5.6 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 0 7.4 +2.0
IDU iShares U.S. Utilities ETF 5.6 40 20 4.1 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -20 6.9 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 30 7.6 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 6.6 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 14 5.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 45 6.5 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 12 8.2 +2.9
IAK iShares U.S. Insurance ETF 5.4 40 20 7.0 +1.6
KCE State Street SPDR S&P Capital Markets ETF 5.4 35 25 6.5 +1.2
MAGA Point Bridge America First ETF 5.3 72 -12 5.3 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 6.0 +0.7
RITA ETFB Green SRI REITs ETF 5.3 50 10 5.7 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 33 6.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 6.4 +1.0
POWR iShares U.S. Power Infrastructure ETF 5.2 40 20 4.0 -1.3
KONG Formidable Fortress ETF 5.2 89 -29 5.2 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 21 8.6 +3.3
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 6.2 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 42 8.4 +3.1
ZAP Global X U.S. Electrification ETF 5.0 50 10 3.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 43 6.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 33 8.1 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -1 6.2 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 20 4.5 -0.8
JRE Janus Henderson U.S. Real Estate ETF 4.9 65 -5 6.1 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 45 8.4 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 50 8.6 +3.3
TMFX Motley Fool Next Index ETF 4.9 50 10 3.2 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 48 6.4 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 42 7.0 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 1 7.9 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 25 7.0 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 22 7.0 +1.7
JPRE JPMorgan Realty Income ETF 4.5 50 10 7.0 +1.7
VRAI Virtus Real Asset Income ETF 4.5 55 5 8.7 +3.4
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 26 3.8 -1.6
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 25 6.3 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 20 8.3 +3.0
XLB The Materials Select Sector SPDR Fund 4.4 8 52 5.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 25 5.5 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 20 5.4 +0.1
IVRA Invesco Real Assets ESG ETF 4.4 59 1 6.1 +0.8
STXM Strive Mid-Cap ETF 4.4 18 42 5.7 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 37 6.4 +1.0
IFRA iShares U.S. Infrastructure ETF 4.3 30 30 5.8 +0.4
IJH iShares Core S&P Mid-Cap ETF 4.3 5 55 6.5 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 11 7.0 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 7.7 +2.4
ACSI American Customer Satisfaction ETF 4.2 65 -5 5.0 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 22 9.6 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -19 4.1 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 25 12.4 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 56 5.9 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 11.2 +5.9
VBR Vanguard Small Cap Value ETF 4.2 7 53 8.4 +3.1
ALIL Argent Focused Small Cap ETF 4.2 74 -14 6.1 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -50 5.2 -0.1
QUVU Hartford Quality Value ETF 4.1 46 14 5.9 +0.6
AMZA InfraCap MLP ETF 4.1 164 -104 5.9 +0.6
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 8.6 +3.2
DVY iShares Select Dividend ETF 4.1 38 22 8.2 +2.9
SDY State Street SPDR S&P Dividend ETF 4.0 35 25 6.0 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.5 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 53 6.5 +1.2
LNGX Global X U.S. Natural Gas ETF 4.0 45 15 9.6 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 21 6.6 +1.3
JXI iShares Global Utilities ETF 4.0 43 17 4.9 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 0 4.3 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -10 4.6 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 40 5.6 +0.3
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 5.5 +0.2
FTCS First Trust Capital Strength ETF 4.0 55 5 5.4 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 5.1 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 5.4 +0.0
IWR iShares Russell Midcap ETF 4.0 19 41 5.7 +0.4
IWS iShares Russell Mid-Cap Value ETF 4.0 23 37 6.5 +1.2
FLDZ RiverNorth Patriot ETF 3.9 75 -15 5.8 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -25 2.1 -3.2
POW VistaShares Electrification Supercycle ETF 3.9 75 -15 2.5 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 40 6.5 +1.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 5.8 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 8.0 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 38 5.0 -0.3
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -35 5.8 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 1 8.6 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 5.8 +0.5
BEEZ Honeytree U.S. Equity ETF 3.6 64 -4 3.7 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.7 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -15 5.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 4.4 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -10 10.1 +4.8
FSGS First Trust SMID Growth Strength ETF 3.5 60 0 5.0 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 3.5 85 -25 3.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -7 9.1 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 8 5.3 -0.1
IQRA IQ CBRE Real Assets ETF 3.5 65 -5 5.8 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 45 7.1 +1.8
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 37 2.9 -2.4
VOE Vanguard Mid-Cap Value ETF 3.4 7 53 7.1 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 5.9 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 6.7 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 5 4.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 6.1 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 55 5 5.5 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 0 6.3 +0.9
BIBL Inspire 100 ETF 3.3 35 25 4.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 47 5.8 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.3 8 52 5.1 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -20 5.8 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 4.8 -0.5
PPTY US Diversified Real Estate ETF 3.2 53 7 8.0 +2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 20 4.4 -0.9
VAW Vanguard Materials ETF 3.2 9 51 5.1 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 0 8.5 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 4.4 -0.9
UDI USCF Dividend Income Fund 3.2 65 -5 6.8 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 50 4.5 -0.9
RGEF Rockefeller Global Equity ETF 3.2 55 5 4.2 -1.2
VALQ American Century U.S. Quality Value ETF 3.2 29 31 7.2 +1.9
BFOR ALPS Barron's 400 ETF 3.2 65 -5 5.3 -0.0
DGLO First Trust RBA Deglobalization ETF 3.2 70 -10 5.6 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 54 7.3 +2.0
FPX First Trust US Equity Opportunities ETF 3.1 61 -1 1.0 -4.3
ACEP ARS Core Equity ETF 3.1 45 15 4.5 -0.8
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 15 4.6 -0.7
VB Vanguard Small-Cap ETF 3.1 5 55 5.6 +0.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.3 -1.0
NUDV Nuveen ESG Dividend ETF 3.1 26 34 6.3 +1.0
BLES Inspire Global Hope ETF 3.1 61 -1 6.1 +0.8
FLRG Fidelity U.S. Multifactor ETF 3.1 15 45 6.1 +0.8
VO Vanguard Mid-Cap ETF 3.1 4 56 5.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 40 6.3 +1.0
SMMD iShares Russell 2500 ETF 3.0 15 45 6.1 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -5 3.3 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 31 10.7 +5.4
CSMD Congress SMid Growth ETF 3.0 69 -9 3.7 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 17 5.4 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -10 4.0 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 40 6.0 +0.7
FDLO Fidelity Low Volatility Factor ETF 3.0 15 45 4.9 -0.4
GVLU Gotham 1000 Value ETF 3.0 50 10 8.5 +3.2
FRI First Trust S&P REIT Index Fund 3.0 50 10 6.8 +1.4
FENY Fidelity MSCI Energy Index ETF 3.0 8 52 6.7 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 2.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 7.7 +2.3
DFAR Dimensional US Real Estate ETF 3.0 19 41 7.4 +2.1
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 40 6.2 +0.8
IYE iShares U.S. Energy ETF 2.9 40 20 6.6 +1.3
VDE Vanguard Energy ETF 2.9 9 51 6.7 +1.4
SYLD Cambria Shareholder Yield ETF 2.9 59 1 10.9 +5.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 -25 4.0 -1.4
PSET Principal Quality ETF 2.9 15 45 5.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 2 3.8 -1.5
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 25 6.5 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 45 5.5 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 6.9 +1.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 45 6.3 +1.0
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -30 8.5 +3.2
SFYX SoFi Next 500 ETF 2.8 0 60 5.0 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 1 2.0 -3.3
XLE The Energy Select Sector SPDR Fund 2.8 8 52 6.8 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 6.6 +1.2
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 48 8.1 +2.8
RWR State Street SPDR Dow Jones REIT ETF 2.8 25 35 7.0 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.8 28 32 6.6 +1.3
EZM WisdomTree U.S. MidCap Fund 2.7 38 22 8.6 +3.3
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -9 1.0 -4.3
BLDG Cambria Global Real Estate ETF 2.7 60 0 11.4 +6.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 6.8 +1.5
SMRI Bushido Capital US Equity ETF 2.7 71 -11 8.5 +3.2
TOGA Tremblant Global ETF 2.7 69 -9 -0.2 -5.5
IGE iShares North American Natural Resources ETF 2.6 41 19 5.5 +0.2
FTXR First Trust Nasdaq Transportation ETF 2.6 60 0 7.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 5.6 +0.3
NETL NETLease Corporate Real Estate ETF 2.6 60 0 7.5 +2.2
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 1.3 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 49 7.3 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 4.8 -0.5
JHDV John Hancock U.S. High Dividend ETF 2.6 34 26 6.5 +1.2
MADE iShares U.S. Manufacturing ETF 2.6 40 20 3.7 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 21 10.0 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 5.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 45 4.5 -0.8
FXN First Trust Energy AlphaDEX Fund 2.5 62 -2 10.4 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 37 5.8 +0.5
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 31 9.2 +3.9
SSPY Syntax Stratified LargeCap ETF 2.5 30 30 6.3 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 4.0 -1.4
SCHD Schwab US Dividend Equity ETF 2.4 6 54 8.3 +3.0
USRT iShares Core U.S. REIT ETF 2.4 8 52 7.2 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.1 -0.2
DVGR DAC 3D Dividend Growth ETF 2.4 65 -5 4.9 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 25 5.8 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 3.0 -2.3
PTL Inspire 500 ETF 2.4 9 51 4.7 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 13 4.6 -0.7
EBIZ Global X E-Commerce ETF 2.4 50 10 4.7 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 1.5 -3.9
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 8.4 +3.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.8 +0.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 6.5 +1.2
HOMZ Hoya Capital Housing ETF 2.4 30 30 10.4 +5.1
VAMO Cambria Value & Momentum ETF 2.4 61 -1 5.3 -0.0
GXPE Global X PureCap MSCI Energy ETF 2.4 25 35 6.5 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 25 1.0 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 8.7 +3.4
NURE Nuveen Short-Term REIT ETF 2.3 35 25 7.6 +2.3
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 12 6.2 +0.8
HAUS Residential REIT ETF 2.3 60 0 3.9 -1.4
VOT Vanguard Mid-Cap Growth ETF 2.3 7 53 3.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 48 3.8 -1.6
TINT ProShares Smart Materials ETF 2.3 58 2 6.3 +1.0
TTAC FCF US Quality ETF 2.3 59 1 5.3 -0.0
IGF iShares Global Infrastructure ETF 2.2 41 19 4.2 -1.2
PY Principal Value ETF 2.2 15 45 7.3 +1.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.8 +1.5
GII SPDR S&P Global Infrastructure ETF 2.2 40 20 4.2 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 7.3 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 5.6 +0.2
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 52 7.1 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 0 8.4 +3.1
AVRE Avantis Real Estate ETF 2.2 17 43 7.0 +1.7
DIVN Horizon Dividend Income ETF 2.2 70 -10 6.6 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 5.0 -0.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 41 5.7 +0.4
PID Invesco International Dividend Achievers ETF 2.2 53 7 4.1 -1.3
DAK Dakota Active Equity ETF 2.1 43 17 4.0 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -25 4.3 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 31 8.1 +2.8
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 32 9.4 +4.0
XTN State Street SPDR S&P Transportation ETF 2.1 35 25 4.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 2.1 35 25 6.2 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.1 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 8.1 +2.8
ROE Astoria US Quality Kings ETF 2.1 49 11 5.8 +0.5
SCHH Schwab U.S. REIT ETF 2.1 7 53 7.5 +2.1
ABFL Abacus FCF Leaders ETF 2.1 59 1 4.0 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 6.4 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 25 5.3 -0.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 6.1 +0.8
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -14 8.2 +2.9
EBI Longview Advantage ETF 2.0 35 25 6.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 5.3 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 3.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 5.4 +0.1
FXL First Trust Technology AlphaDEX Fund 2.0 61 -1 6.3 +1.0
VXF Vanguard Extended Market ETF 2.0 5 55 4.1 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 6.7 +1.4
IYF iShares U.S. Financials ETF 2.0 40 20 6.1 +0.8
ITEQ BlueStar Israel Technology ETF 2.0 75 -15 1.3 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -39 3.3 -2.0
FXO First Trust Financials AlphaDEX Fund 2.0 62 -2 8.7 +3.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 45 4.5 -0.8
IPO Renaissance IPO ETF 1.9 60 0 2.1 -3.2
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -25 1.3 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 5.7 +0.4
DFGR Dimensional Global Real Estate ETF 1.9 22 38 7.2 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -21 3.5 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 5.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 6.3 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.3 +2.0
FTGS First Trust Growth Strength ETF 1.9 60 0 3.7 -1.6
TOLL Tema Durable Quality ETF 1.9 75 -15 4.3 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 4.0 -1.3
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 6.1 +0.8
BDIV AAM Brentview Dividend Growth ETF 1.9 49 11 3.8 -1.6
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 25 4.2 -1.2
TXS Texas Capital Texas Equity Index ETF 1.9 49 11 5.1 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 4.3 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 25 9.3 +4.0
FDFF Fidelity Disruptive Finance ETF 1.9 50 10 5.7 +0.4
FAN First Trust Global Wind Energy ETF 1.8 60 0 3.0 -2.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.0 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -9 6.4 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 45 4.7 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 5.9 +0.5
DXUV Dimensional US Vector Equity ETF 1.8 28 32 5.6 +0.3
SIXG Defiance Connective Technologies ETF 1.8 30 30 3.5 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 11 4.9 -0.4
VFLO VictoryShares Free Cash Flow ETF 1.8 39 21 8.2 +2.9
VNQ Vanguard Real Estate ETF 1.8 13 47 6.9 +1.6
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 52 3.7 -1.6
EATZ AdvisorShares Restaurant ETF 1.8 101 -41 4.8 -0.5
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 5.1 -0.2
DEMZ Democratic Large Cap Core ETF 1.8 45 15 4.2 -1.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 7.3 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -1 8.1 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 4.8 -0.5
LOWV AB US Low Volatility Equity ETF 1.8 48 12 4.4 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 6.5 +1.2
DGRO iShares Core Dividend Growth ETF 1.7 8 52 5.7 +0.4
GURU Global X Guru Index ETF 1.7 75 -15 2.7 -2.6
ISRA VanEck Israel ETF 1.7 59 1 6.1 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 9.9 +4.6
CWS AdvisorShares Focused Equity ETF 1.7 84 -24 4.8 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 15 5.6 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 14 5.6 +0.3
JGRW Jensen Quality Growth ETF 1.7 57 3 4.1 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.7 40 20 8.3 +3.0
PSC Principal U.S. Small-Cap ETF 1.7 38 22 4.1 -1.2
KRMA Global X Conscious Companies ETF 1.7 43 17 5.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.4 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 4.1 -1.3
SRHQ SRH U.S. Quality ETF 1.7 35 25 6.7 +1.4
XRT State Street SPDR S&P Retail ETF 1.7 35 25 7.8 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 1.4 -3.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 7.6 +2.3
IYJ iShares U.S. Industrials ETF 1.7 40 20 4.1 -1.2
USCF Themes US Cash Flow Champions ETF 1.7 29 31 7.8 +2.5
IYM iShares U.S. Basic Materials ETF 1.7 40 20 4.6 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 7.1 +1.8
VIS Vanguard Industrials ETF 1.7 9 51 3.8 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -65 5.2 -0.1
HGRO Hedgeye Quality Growth ETF 1.6 70 -10 3.6 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 35 8.6 +3.2
IYR iShares U.S. Real Estate ETF 1.6 40 20 7.1 +1.7
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.2 -1.1
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.4 +0.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 4.0 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -10 11.7 +6.4
ICF iShares Cohen & Steers REIT ETF 1.6 33 27 7.4 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 5.0 -0.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 5.7 +0.4
TEXN iShares Texas Equity ETF 1.6 20 40 5.3 0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.0 -0.3
HDV iShares Core High Dividend ETF 1.6 8 52 5.9 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 10.1 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 9.5 +4.2
PJP Invesco Pharmaceuticals ETF 1.6 57 3 7.3 +2.0
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -2 5.0 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 25 -1.9 -7.2
DIVY Sound Equity Dividend Income ETF 1.6 45 15 8.5 +3.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 6.7 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 35 12.0 +6.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.4 -3.9
XLI The Industrial Select Sector SPDR Fund 1.6 8 52 3.7 -1.6
REET iShares Global REIT ETF 1.6 14 46 7.2 +1.9
PRAY FIS Christian Stock Fund 1.6 69 -9 4.2 -1.2
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 5.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -5 5.0 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 45 5.5 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 30 4.1 -1.2
ABEQ Absolute Select Value ETF 1.6 85 -25 4.3 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 7.8 +2.5
PFM Invesco Dividend Achievers ETF 1.5 53 7 4.8 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 3.9 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.2 -0.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.9 +0.6
DEW WisdomTree Global High Dividend Fund 1.5 58 2 7.5 +2.2
DUHP Dimensional US High Profitability ETF 1.5 21 39 5.3 -0.0
DIVB iShares Core Dividend ETF 1.5 5 55 7.7 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 4.9 -0.4
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.1 +0.7
IXC iShares Global Energy ETF 1.5 44 16 7.3 +1.9
STXV Strive 1000 Value ETF 1.5 18 42 7.1 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 0 4.4 -0.9
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 25 11.2 +5.9
ABLG Abacus FCF International Leaders ETF 1.5 59 1 6.6 +1.2
EQIN Columbia US Equity Income ETF 1.5 35 25 6.3 +1.0
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.2 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.8 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 6.1 +0.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 4.6 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 11 5.3 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 3.8 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.6 -0.7
LGCF Themes US Cash Flow Champions ETF 1.4 30 30 7.5 +2.2
KBWR Invesco KBW Regional Banking ETF 1.4 35 25 8.2 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.6 +5.3
STXK Strive Small-Cap ETF 1.4 18 42 5.6 +0.3
STCE Schwab Crypto Thematic ETF 1.4 30 30 3.1 -2.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 30 7.0 +1.6
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 3.0 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.4 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 9.8 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 7.0 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 0 8.6 +3.3
PSR Invesco Active U.S. Real Estate Fund 1.3 35 25 7.3 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 6.6 +1.3
VFH Vanguard Financials ETF 1.3 9 51 6.5 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 1 2.7 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.8 +0.5
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 6.1 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 5 11.7 +6.4
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.8 +0.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.9 +0.6
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 4.8 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 6.9 +1.6
IVE iShares S&P 500 Value ETF 1.3 18 42 5.8 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 45 9.9 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 56 5.9 +0.6
IJR iShares Core S&P Small Cap ETF 1.3 6 54 7.0 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 9.9 +4.6
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 5.9 +0.6
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 13 7.3 +2.0
APUE ActivePassive U.S. Equity ETF 1.2 45 15 4.3 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.8 +0.4
IYT iShares US Transportation ETF 1.2 40 20 4.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 12 5.5 +0.2
MXI iShares Global Materials ETF 1.2 41 19 6.2 +0.9
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 9.6 +4.3
FDWM Fidelity Women's Leadership ETF 1.2 59 1 3.7 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 4.9 -0.5
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 6.5 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.7 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 7.1 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 6.9 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.5 -0.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 6.6 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 4.1 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 4.9 -0.4
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 4.1 -1.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 38 6.6 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.4 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.3 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 4.1 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 25 6.4 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 50 4.1 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.1 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.5 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 7.0 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -1.0 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 5.3 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 41 5.6 +0.3
FLCA Franklin FTSE Canada ETF 1.1 9 51 5.7 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.6 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 8.9 +3.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 4.6 -0.7
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.2 +1.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.8 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.3 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 10 5.6 +0.3
NXTG First Trust Indxx NextG ETF 1.0 70 -10 4.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.6 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.2 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.9 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 4.4 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 26 6.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.5 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.3 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 7.0 +1.7
FPRO Fidelity Real Estate Investment ETF 1.0 59 1 6.2 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 0 5.7 +0.4
INDS Pacer Industrial Real Estate ETF 1.0 55 5 6.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.2 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 20 4.2 -1.1
TRFM AAM Transformers ETF 1.0 49 11 1.2 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 6.0 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 35 6.7 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.6 -1.8
HWAY Themes US Infrastructure ETF 1.0 29 31 5.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 1.9 -3.4
SFGV Sequoia Global Value ETF 1.0 23 37 7.4 +2.1
SMHX VanEck Fabless Semiconductor ETF 1.0 35 25 2.8 -2.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 0.2 -5.1
SWP SWP Growth & Income ETF 1.0 99 -39 4.3 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -15 1.8 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 5.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.9 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.1 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.7 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 3.5 -1.8
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 8.7 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 8.7 +3.4
WCEO Hypatia Women CEO ETF 0.9 85 -25 5.2 -0.1
JAVA JPMorgan Active Value ETF 0.9 44 16 5.8 +0.5
KBE State Street SPDR S&P Bank ETF 0.9 35 25 9.5 +4.1
XLF The Financial Select Sector SPDR Fund 0.9 8 52 6.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.3 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.5 -0.8
RSSL Global X Russell 2000 ETF 0.9 8 52 3.0 -2.3
VTV Vanguard Value ETF 0.9 4 56 6.1 +0.8
IUS Invesco RAFI Strategic US ETF 0.9 19 41 6.0 +0.7
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 3.9 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.6 -0.7
DURA VanEck Durable High Dividend ETF 0.9 29 31 6.3 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 50 4.0 -1.3
CGDG Capital Group Dividend Growers ETF 0.9 47 13 5.3 -0.1
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -5 7.2 +1.9
GQI Natixis Gateway Quality Income ETF 0.9 34 26 4.5 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.0 -0.3
MFVL Motley Fool Value Factor ETF 0.9 50 10 5.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 3.9 -1.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -5 1.8 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 4.7 -0.6
EXI iShares Global Industrials ETF 0.8 42 18 3.7 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 2.7 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 8.0 +2.7
SCHK Schwab 1000 Index ETF 0.8 5 55 4.6 -0.8
IWB iShares Russell 1000 ETF 0.8 15 45 4.5 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 8.8 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.7 +2.4
IWV iShares Russell 3000 ETF 0.8 20 40 4.3 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 8.1 +2.8
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.5 -0.8
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.4 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.4 -0.9
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.4 -0.9
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.4 -0.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.5 -0.8
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.4 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 4.7 -0.7
FFND Future Fund Active ETF 0.8 100 -40 4.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 6.2 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.7 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 3.5 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.6 -0.8
ITAN Sparkline Intangible Value ETF 0.8 50 10 6.6 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 11 7.7 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 38 4.4 -0.9
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 7.7 +2.4
VCR Vanguard Consumer Discretionary ETF 0.8 9 51 4.5 -0.8
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.3 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.0 -0.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 4.3 -1.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.9 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.4 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -5 3.8 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.1 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 35 4.4 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 9.4 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 8.9 +3.6
ILCV iShares Morningstar Value ETF 0.7 4 56 5.6 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 4.9 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.7 -3.6
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.3 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.2 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 -0.4 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 4.5 -0.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 21 6.1 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.7 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.3 -1.0
ACVF American Conservative Values ETF 0.7 75 -15 4.0 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 21 3.9 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.7 -0.6
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.4 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.4 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.7 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 5.4 +0.1
PBUS Invesco MSCI USA ETF 0.7 4 56 4.5 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 6.1 +0.7
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.3 +0.0
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 20 3.6 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 10 4.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 6.3 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.3 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 5.5 +0.2
LST Leuthold Select Industries ETF 0.7 91 -31 5.4 +0.0
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.6 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.3 -1.0
AIEQ AI Powered Equity ETF 0.7 75 -15 4.0 -1.3
CVAR Cultivar ETF 0.7 87 -27 7.1 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 10.0 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.7 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.2 -1.1
IVV iShares Core S&P 500 ETF 0.6 3 57 4.5 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.5 -0.8
EWC iShares MSCI Canada ETF 0.6 50 10 5.3 -0.0
SPY SPDR S&P 500 ETF 0.6 9 51 4.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.8 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 2.9 -2.4
VOO Vanguard S&P 500 ETF 0.6 3 57 4.5 -0.8
IWM iShares Russell 2000 ETF 0.6 19 41 3.0 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 8.8 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.5 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 6.8 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 8.9 +3.6
IYG iShares US Financial Services ETF 0.6 40 20 5.7 +0.3
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.8 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.4 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 5.4 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.6 -2.8
VEGN US Vegan Climate ETF 0.6 60 0 4.3 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.2 -1.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 6.1 +0.8
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.6 -4.7
GXLC Global X U.S. 500 ETF 0.6 2 58 4.4 -0.9
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 6 10.1 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.9 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.0 -1.4
DFNV Donoghue Forlines Innovation ETF 0.6 69 -9 4.1 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 20 4.9 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.6 25 35 4.4 -1.0
FCLD Fidelity Cloud Computing ETF 0.6 39 21 4.0 -1.3
SKYY First Trust Cloud Computing ETF 0.6 60 0 3.3 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 10 2.7 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 19 5.0 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 1 5.2 -0.1
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -9 4.0 -1.3
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 42 0.0 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.5 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.5 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.1 -0.3
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.6 -0.7
STRV Strive 500 ETF 0.6 5 55 4.4 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.8 -1.5
STXG Strive 1000 Growth ETF 0.6 18 42 3.5 -1.9
RAUS RACWI US ETF 0.6 15 45 4.5 -0.8
NIXT Research Affiliates Deletions ETF 0.6 9 51 7.5 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.4 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.5 -0.9
VTWO Vanguard Russell 2000 ETF 0.5 7 53 3.1 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -4.4 -9.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.8 +5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 14.2 +8.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 15 -1.6 -6.9
ECML Euclidean Fundamental Value ETF 0.5 95 -35 9.5 +4.1
FFOX FundX Future Fund Opportunities ETF 0.5 100 -40 2.6 -2.8
TCV Towle Value ETF 0.5 85 -25 10.9 +5.6
PRXV Praxis Impact Large Cap Value ETF 0.5 36 24 5.9 +0.6
URTH iShares MSCI World ETF 0.5 24 36 4.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 5.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.4 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 0 7.4 +2.1
VT Vanguard Total World Stock ETF 0.5 6 54 5.4 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.1 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 4.3 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 10.0 +4.7
XT iShares Exponential Technologies ETF 0.5 46 14 4.4 -1.0
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 4.9 -0.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.5 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.6 -0.7
VV Vanguard Large-Cap ETF 0.5 4 56 4.4 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 5.1 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.6 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.7 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 3.6 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 3.9 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 30 4.4 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.6 -1.7
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.0 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 7.3 +1.9
IXG iShares Global Financials ETF 0.5 42 18 6.8 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.3 -1.0
VOTE TCW Transform 500 ETF 0.5 5 55 4.4 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.4 -1.0
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.3 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.7 -4.6
RVRB Reverb ETF 0.5 30 30 4.2 -1.1
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 25 9.4 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 2.9 -2.5
SFY SoFi Select 500 ETF 0.5 0 60 4.1 -1.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 7.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.5 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.3 -0.0
PKB Invesco Building & Construction ETF 0.4 62 -2 3.7 -1.6
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 20 5.6 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 20 5.8 +0.5
PAWZ ProShares Pet Care ETF 0.4 50 10 3.8 -1.5
RTH VanEck Retail ETF 0.4 35 25 4.7 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 35 3.6 -1.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 19 8.1 +2.8
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 52 4.5 -0.8
MBOX Freedom Day Dividend ETF 0.4 39 21 7.2 +1.9
YALL God Bless America ETF 0.4 65 -5 4.2 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 9.7 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.6 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 4.9 -0.4
CGGR Capital Group Growth ETF 0.4 39 21 2.7 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 -0.5 -5.8
VDC Vanguard Consumer Staples ETF 0.4 9 51 5.3 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 6.1 +0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 41 3.6 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.7 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -0.6 -5.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.9 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.1 -2.2
GINX SGI Enhanced Global Income ETF 0.4 98 -38 7.1 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.4 +1.1
HAP VanEck Natural Resources ETF 0.4 50 10 6.7 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 7.8 +2.5
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.6 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 42 3.3 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.3 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.6 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.6 -1.7
FDMO Fidelity Momentum Factor ETF 0.3 15 45 2.7 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 8.4 +3.1
TPIF Timothy Plan International ETF 0.3 62 -2 5.8 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 7.1 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 0 7.1 +1.7
OALC OneAscent Large Cap Core ETF 0.3 86 -26 3.8 -1.5
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.0 +0.7
PIEL Pacer International Export Leaders ETF 0.3 60 0 4.5 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.2 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.2 -1.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 4.8 -0.5
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.7 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.4 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.2 -2.1
FFF Founders 100 ETF 0.3 75 -15 2.8 -2.6
USEW Cambria US EW ETF 0.3 30 30 4.4 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.8 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.4 -2.0
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.5 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.4 -1.0
VUG Vanguard Growth ETF 0.2 4 56 3.6 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.5 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.7 -1.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 20 8.3 +3.0
STOX Horizon Core Equity ETF 0.2 70 -10 3.8 -1.5
SFTY Horizon Managed Risk ETF 0.2 77 -17 3.7 -1.6
DIHP Dimensional International High Profitability ETF 0.2 29 31 5.9 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.5 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 4.3 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 5.7 +0.4
PEXL Pacer US Export Leaders ETF 0.2 60 0 3.5 -1.8
IYW iShares U.S. Technology ETF 0.2 40 20 3.6 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 4.9 -0.4
XLK The Technology Select Sector SPDR Fund 0.2 8 52 4.0 -1.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 10 2.4 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.5 -1.9
AVSD Avantis Responsible International Equity ETF 0.2 23 37 6.3 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.6 -1.7
AVDE Avantis International Equity ETF 0.2 23 37 6.5 +1.2
VGT Vanguard Information Technology ETF 0.2 9 51 3.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 4.0 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.3 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.3 -0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 19 3.3 -2.1
QINT American Century Quality Diversified International ETF 0.1 39 21 7.0 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 2.9 -2.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 5.0 -0.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.5 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 10.0 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.2 -0.1
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.3 +1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.3 +1.0
VIDI Vident International Equity Strategy ETF 0.1 61 -1 9.0 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 0.9 -4.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.6 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.2 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 2.6 -2.7
IXN iShares Global Tech ETF 0.1 41 19 3.4 -1.9
WSGE Warren Street Global Equity ETF 0.1 80 -20 3.1 -2.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.8 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.5 +1.1
IGRO iShares International Dividend Growth ETF 0.1 15 45 7.0 +1.7
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.9 +1.6
PPH VanEck Pharmaceutical ETF 0.1 36 24 6.8 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.8 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.2 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.3 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.4 +0.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 9.2 +3.9
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.2 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.3 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.3 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.8 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.9 +0.5
SCHF Schwab International Equity ETF 0.1 6 54 6.4 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.3 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.4 +1.1
VSGX Vanguard ESG International Stock ETF 0.1 10 50 7.1 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.3 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 9.1 +3.7
APIE ActivePassive International Equity ETF 0.1 45 15 6.7 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.3 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.6 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 7.2 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 7.3 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.2 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 52 5.4 +0.1
VHT Vanguard Health Care ETF 0.1 9 51 5.1 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.0 +1.7
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.0 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.4 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.9 +1.6
TRUT VanEck Technology TruSector ETF 0.0 13 47 4.2 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.0 +4.7
IYH iShares U.S. Healthcare ETF 0.0 40 20 5.8 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -5.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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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 ** ** **
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Price-to-book value ** ** **
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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 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.