AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
17.9x P/Sales
ratio
2.1x
P/BV
ratio
2.7x Div.
yield
2.1%


  • 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) $1,313
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 37
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 5.3 %
SNAP-ON INC 4.8 %
GILDAN ACTIVEWEAR INC 4.6 %
VICTORY CAPITAL HOLDING - A 4.5 %
HUBBELL INCORPORATED CLASS B 4.5 %
HARTFORD FINANCIAL SVCS GRP 4.4 %
DT MIDSTREAM, INC. 4.2 %
EVERCORE PARTNERS INC-CL A 3.7 %
NISOURCE INC 3.6 %
U.S. PHYSICAL THERAPY INC 3.3 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
CANADA 7.1 %
HONG KONG 2.3 %
IRELAND 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 4.8% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 65%
MSCI EAFE 0.68 57%
MSCI Emg. Mkts. 0.49 39%

Technical Indicators
Recent close $30.88
30d moving avg. $29.83
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 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 19.5 45 15 3.9 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.9 40 20 6.6 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.5 54 6 5.8 +0.7
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 8 6.0 +0.8
TPYP Tortoise North American Pipeline Fund 12.4 40 20 5.0 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 12.3 60 0 6.5 +1.4
FSCS First Trust SMID Capital Strength ETF 11.9 60 0 6.7 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.0 40 20 4.9 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.9 55 5 4.8 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.7 60 0 4.2 -0.9
ENFR Alerian Energy Infrastructure ETF 10.6 35 25 4.5 -0.6
EINC VanEck Energy Income ETF 10.6 48 12 4.6 -0.6
UMI USCF Midstream Energy Income Fund ETF 10.4 85 -25 4.1 -1.0
OSCV Opus Small Cap Value ETF 10.4 79 -19 5.7 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 10.3 45 15 4.4 -0.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 10.0 68 -8 4.2 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.9 59 1 3.1 -2.1
UTES Virtus Reaves Utilities ETF 8.8 49 11 3.5 -1.6
RUNN Running Oak Efficient Growth ETF 8.4 58 2 4.6 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 35 4.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 35 4.9 -0.2
USAI Pacer American Energy Independence ETF 8.2 75 -15 3.6 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -5 3.8 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 0 4.8 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 20 5.3 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 0 5.5 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 7.4 60 0 4.4 -0.7
VOLT Tema Electrification ETF 7.3 75 -15 2.4 -2.8
FLV American Century Focused Large Cap Value ETF 7.3 42 18 6.1 +0.9
FPWR First Trust EIP Power Solutions ETF 7.0 96 -36 4.3 -0.8
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 35 5.9 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -20 6.6 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 40 7.3 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 8 4.8 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 0 4.6 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -10 4.6 -0.5
XLU Utilities Select Sector SPDR 6.7 8 52 4.6 -0.5
FXU First Trust Utilities AlphaDEX Fund 6.6 64 -4 5.1 -0.0
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -35 4.6 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 36 7.1 +2.0
TMLP Tortoise MLP ETF 6.4 50 10 7.1 +2.0
RITA ETFB Green SRI REITs ETF 6.3 50 10 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 2 4.9 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 29 5.7 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 0 4.5 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 17 3.5 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 35 6.7 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 25 7.1 +1.9
VPU Vanguard Utilities ETF 6.0 9 51 4.7 -0.4
FTDS First Trust Dividend Strength ETF 6.0 70 -10 7.0 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 40 8.8 +3.7
FVD First Trust Value Line Dividend Index Fund 5.9 65 -5 5.6 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 42 6.0 +0.8
MID American Century Mid Cap Growth Impact ETF 5.9 45 15 2.9 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 22 8.0 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 45 6.8 +1.6
IDU iShares U.S. Utilities ETF 5.7 40 20 4.2 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 22 5.2 +0.1
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 52 4.7 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 0 4.7 -0.4
KIE State Street SPDR S&P Insurance ETF 5.5 35 25 6.6 +1.5
IAK iShares U.S. Insurance ETF 5.5 40 20 6.9 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 14 5.1 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 40 7.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 18 5.4 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 48 5.4 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 40 7.3 +2.1
POWR iShares U.S. Power Infrastructure ETF 5.3 40 20 3.9 -1.2
JRE Janus Henderson U.S. Real Estate ETF 5.3 65 -5 5.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 33 6.4 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 45 6.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 5.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 33 8.0 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 31 6.6 +1.4
ZAP Global X U.S. Electrification ETF 5.0 50 10 3.3 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 30 7.4 +2.3
MAGA Point Bridge America First ETF 5.0 72 -12 5.1 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.0 15 45 7.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 42 7.8 +2.7
DVY iShares Select Dividend ETF 5.0 38 22 8.1 +3.0
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 56 5.9 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 20 4.3 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 12 7.8 +2.7
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 25 5.8 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 50 8.0 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 40 5.6 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 0 6.8 +1.6
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 43 6.5 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 21 7.8 +2.6
KONG Formidable Fortress ETF 4.8 89 -29 5.2 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 48 5.9 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.8 110 -50 5.3 +0.2
VRAI Virtus Real Asset Income ETF 4.7 55 5 8.4 +3.3
CUT Invesco MSCI Global Timber ETF 4.7 61 -1 7.9 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 20 5.4 +0.3
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 26 3.4 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 25 6.9 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 22 6.9 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -1 5.7 +0.6
JPRE JPMorgan Realty Income ETF 4.6 50 10 6.7 +1.6
REZ iShares Residential and Multisector Real Estate ETF 4.6 48 12 6.0 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 42 6.8 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.5 49 11 6.5 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 -19 3.8 -1.4
STXM Strive Mid-Cap ETF 4.4 18 42 5.7 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 20 8.7 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 37 5.9 +0.7
IVRA Invesco Real Assets ESG ETF 4.4 59 1 6.2 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 0 5.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 7.6 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 22 8.9 +3.8
VBR Vanguard Small Cap Value ETF 4.3 7 53 7.8 +2.7
FTCS First Trust Capital Strength ETF 4.3 55 5 5.4 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 25 5.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 20 5.2 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 7.4 +2.3
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 24 8.4 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 57 6.1 +0.9
IJH iShares Core S&P Mid-Cap ETF 4.2 5 55 6.0 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 60 7.4 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 4.2 55 5 5.1 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 56 5.6 +0.4
JXI iShares Global Utilities ETF 4.1 43 17 4.9 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -15 5.3 +0.1
QUVU Hartford Quality Value ETF 4.1 46 14 5.6 +0.5
AMZA InfraCap MLP ETF 4.1 164 -104 6.1 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 53 6.0 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 11.1 +5.9
ACSI American Customer Satisfaction ETF 4.1 65 -5 4.7 -0.5
SDY State Street SPDR S&P Dividend ETF 4.0 35 25 6.1 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 21 6.4 +1.3
LNGX Global X U.S. Natural Gas ETF 4.0 45 15 10.2 +5.0
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 15 4.5 -0.6
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 10 5.1 -0.1
ALIL Argent Focused Small Cap ETF 3.9 74 -14 5.6 +0.5
IWS iShares Russell Mid-Cap Value ETF 3.9 23 37 6.1 +1.0
TMFX Motley Fool Next Index ETF 3.8 50 10 3.0 -2.1
XLB Materials Select Sector SPDR 3.8 8 52 5.3 +0.2
RWR State Street SPDR Dow Jones REIT ETF 3.8 25 35 6.6 +1.5
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -35 5.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.1 -1.1
FXO First Trust Financials AlphaDEX Fund 3.7 62 -2 8.1 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 1 8.3 +3.2
PPTY US Diversified Real Estate ETF 3.7 53 7 7.5 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 0 4.0 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 7.5 +2.4
IWR iShares Russell Midcap ETF 3.7 19 41 5.4 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 38 5.0 -0.1
POW VistaShares Electrification Supercycle ETF 3.6 75 -15 2.1 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 40 6.1 +1.0
FLDZ RiverNorth Patriot ETF 3.6 75 -15 5.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 1 7.6 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 0 4.8 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 5 4.7 -0.5
IQRA IQ CBRE Real Assets ETF 3.5 65 -5 5.7 +0.5
FXN First Trust Energy AlphaDEX Fund 3.5 62 -2 10.7 +5.6
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 48 7.9 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 45 4.1 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 43 4.1 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.4 40 20 4.0 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -25 3.6 -1.6
BEEZ Honeytree U.S. Equity ETF 3.4 64 -4 3.6 -1.5
VOE Vanguard Mid-Cap Value ETF 3.4 7 53 6.8 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 6.2 +1.0
ACEP ARS Core Equity ETF 3.3 45 15 4.1 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 50 4.1 -1.0
BIBL Inspire 100 ETF 3.3 35 25 4.2 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 42 5.7 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 45 6.5 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 47 5.6 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.3 8 52 4.8 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 8 4.9 -0.2
IFRA iShares U.S. Infrastructure ETF 3.3 30 30 5.6 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 4.4 -0.7
UDI USCF Dividend Income Fund 3.2 65 -5 6.7 +1.6
NETL NETLease Corporate Real Estate ETF 3.2 60 0 7.2 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -25 2.0 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.2 15 45 5.5 +0.4
USRT iShares Core U.S. REIT ETF 3.2 8 52 6.9 +1.8
FTXR First Trust Nasdaq Transportation ETF 3.1 60 0 6.9 +1.8
RGEF Rockefeller Global Equity ETF 3.1 55 5 3.9 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 7.0 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -10 2.0 -3.1
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 31 8.3 +3.2
NUDV Nuveen ESG Dividend ETF 3.1 26 34 6.1 +1.0
BLES Inspire Global Hope ETF 3.1 61 -1 5.7 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.1 15 45 5.8 +0.7
IPO Renaissance IPO ETF 3.1 60 0 1.8 -3.4
IYE iShares U.S. Energy ETF 3.0 40 20 6.9 +1.8
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 2.8 -2.3
SMMD iShares Russell 2500 ETF 3.0 15 45 5.6 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 6.2 +1.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.2 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 17 4.8 -0.3
SYLD Cambria Shareholder Yield ETF 3.0 59 1 10.3 +5.2
CSMD Congress SMid Growth ETF 3.0 69 -9 3.5 -1.6
DFAR Dimensional US Real Estate ETF 3.0 19 41 7.1 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.5 +0.4
DVGR DAC 3D Dividend Growth ETF 3.0 65 -5 4.6 -0.5
VB Vanguard Small-Cap ETF 3.0 5 55 5.2 +0.1
FENY Fidelity MSCI Energy Index ETF 3.0 8 52 7.0 +1.9
DGLO First Trust RBA Deglobalization ETF 3.0 70 -10 5.4 +0.3
VDE Vanguard Energy ETF 3.0 9 51 7.0 +1.9
XLE Energy Select Sector SPDR 3.0 8 52 7.2 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -10 3.5 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 1 5.0 -0.1
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -25 1.1 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 -5 3.1 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 31 9.9 +4.8
FRI First Trust S&P REIT Index Fund 2.9 50 10 6.4 +1.3
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.1 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 2 3.4 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 6.0 +0.9
PSET Principal Quality ETF 2.9 15 45 4.8 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -20 5.8 +0.6
VAW Vanguard Materials ETF 2.9 9 51 4.8 -0.3
TOGA Tremblant Global ETF 2.9 69 -9 -0.2 -5.3
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 25 6.4 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 45 5.1 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -10 9.6 +4.4
VO Vanguard Mid-Cap ETF 2.8 4 56 5.3 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 25 11.4 +6.3
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 0.8 -4.3
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -30 8.1 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 6.0 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -5 4.8 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 5.9 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 8.6 +3.5
BFOR ALPS Barron's 400 ETF 2.7 65 -5 4.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 6.5 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 6.3 +1.2
SMRI Bushido Capital US Equity ETF 2.7 71 -11 8.1 +3.0
TMFG Motley Fool Global Opportunities ETF 2.7 85 -25 3.7 -1.5
EZM WisdomTree U.S. MidCap Fund 2.7 38 22 8.0 +2.8
NURE Nuveen Short-Term REIT ETF 2.6 35 25 7.3 +2.2
HAUS Residential REIT ETF 2.6 60 0 3.8 -1.3
BLDG Cambria Global Real Estate ETF 2.6 60 0 11.1 +6.0
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 4.8 -0.4
XTN State Street SPDR S&P Transportation ETF 2.6 35 25 3.2 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 49 7.0 +1.9
JHDV John Hancock U.S. High Dividend ETF 2.6 34 26 6.1 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.7 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.3 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 25 6.3 +1.1
IGE iShares North American Natural Resources ETF 2.5 41 19 5.6 +0.5
HOMZ Hoya Capital Housing ETF 2.5 30 30 9.9 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 37 5.4 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 0 9.0 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 54 2.7 -2.4
EBIZ Global X E-Commerce ETF 2.5 50 10 4.3 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 4.5 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 3.6 -1.5
MADE iShares U.S. Manufacturing ETF 2.5 40 20 3.4 -1.8
GXPE Global X PureCap MSCI Energy ETF 2.4 25 35 6.8 +1.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 3.6 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.1 0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 25 5.7 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 45 5.9 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 25 0.9 -4.2
DIVN Horizon Dividend Income ETF 2.4 70 -10 6.6 +1.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 5.3 +0.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 30 6.1 +0.9
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 13 4.2 -0.9
GVLU Gotham 1000 Value ETF 2.4 50 10 8.1 +3.0
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 6.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.4 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.2 +0.1
DAK Dakota Active Equity ETF 2.3 43 17 3.8 -1.3
VNQ Vanguard Real Estate ETF 2.3 13 47 6.6 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 4.3 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 8.3 +3.1
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -9 0.8 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 10 6.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 48 3.5 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -15 1.4 -3.8
TTAC FCF US Quality ETF 2.2 59 1 5.4 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 7.8 +2.7
PY Principal Value ETF 2.2 15 45 7.0 +1.9
VAMO Cambria Value & Momentum ETF 2.2 61 -1 5.2 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 6.9 +1.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 5.3 +0.1
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 52 6.8 +1.7
AVRE Avantis Real Estate ETF 2.2 17 43 6.6 +1.5
SMHX VanEck Fabless Semiconductor ETF 2.2 35 25 2.2 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 0 8.3 +3.2
PTL Inspire 500 ETF 2.2 9 51 4.4 -0.7
FSGS First Trust SMID Growth Strength ETF 2.2 60 0 4.7 -0.4
GII SPDR S&P Global Infrastructure ETF 2.2 40 20 4.1 -1.0
IGF iShares Global Infrastructure ETF 2.2 41 19 4.1 -1.0
PID Invesco International Dividend Achievers ETF 2.2 53 7 4.0 -1.1
TINT ProShares Smart Materials ETF 2.2 58 2 5.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 32 8.7 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 40 4.7 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -15 2.2 -3.0
FTGS First Trust Growth Strength ETF 2.1 60 0 3.5 -1.6
TOLL Tema Durable Quality ETF 2.1 75 -15 3.9 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 11 3.8 -1.4
HGRO Hedgeye Quality Growth ETF 2.1 70 -10 3.4 -1.7
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -9 2.5 -2.7
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 7.1 +1.9
SCHH Schwab U.S. REIT ETF 2.1 7 53 7.1 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.2 +1.0
FXL First Trust Technology AlphaDEX Fund 2.1 61 -1 5.6 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 4.0 -1.1
REET iShares Global REIT ETF 2.1 14 46 6.8 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 11 4.6 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 6.4 +1.2
ROE Astoria US Quality Kings ETF 2.0 49 11 5.5 +0.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 5.7 +0.5
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -14 7.5 +2.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.3 +4.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.6 -1.5
IYF iShares U.S. Financials ETF 2.0 40 20 5.7 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.0 -0.2
SGRT SMART Earnings Growth 30 ETF 2.0 59 1 2.5 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 6.1 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 31 8.2 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 11 5.1 -0.1
EBI Longview Advantage ETF 2.0 35 25 6.0 +0.9
DFGR Dimensional Global Real Estate ETF 1.9 22 38 6.9 +1.7
FAN First Trust Global Wind Energy ETF 1.9 60 0 2.7 -2.5
VXF Vanguard Extended Market ETF 1.9 5 55 3.8 -1.4
VOT Vanguard Mid-Cap Growth ETF 1.9 7 53 3.1 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 48 5.1 0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 25 4.9 -0.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 5.5 +0.3
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 25 4.0 -1.1
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 6.2 +1.0
TXS Texas Capital Texas Equity Index ETF 1.9 49 11 5.0 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 4.1 -1.0
FDFF Fidelity Disruptive Finance ETF 1.9 50 10 5.1 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 25 8.7 +3.6
NANR SPDR S&P North American Natural Resources ETF 1.9 35 25 6.1 +1.0
ABFL Abacus FCF Leaders ETF 1.9 59 1 3.8 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 45 4.4 -0.7
SWP SWP Growth & Income ETF 1.8 99 -39 4.1 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -39 2.9 -2.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 4.8 -0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -15 1.9 -3.2
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 5.6 +0.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.1 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -10 10.8 +5.6
VFLO VictoryShares Free Cash Flow ETF 1.8 39 21 7.8 +2.7
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -25 1.1 -4.0
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 52 3.5 -1.6
EATZ AdvisorShares Restaurant ETF 1.8 101 -41 4.6 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 15 0.1 -5.0
LOWV AB US Low Volatility Equity ETF 1.8 48 12 4.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 5 5.0 -0.1
SCHD Schwab US Dividend Equity ETF 1.7 6 54 8.3 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 5.5 +0.4
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 5.9 +0.8
SIXG Defiance Connective Technologies ETF 1.7 30 30 2.9 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 30 6.6 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -1 7.3 +2.2
DXUV Dimensional US Vector Equity ETF 1.7 28 32 5.3 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 3.8 -1.3
SRHQ SRH U.S. Quality ETF 1.7 35 25 6.2 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 4.9 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 1.2 -4.0
TEXN iShares Texas Equity ETF 1.7 20 40 5.2 +0.1
USCF Themes US Cash Flow Champions ETF 1.7 29 31 7.7 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 7.9 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 3.4 -1.7
IYR iShares U.S. Real Estate ETF 1.7 40 20 6.7 +1.6
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 4.9 -0.2
ITEQ BlueStar Israel Technology ETF 1.6 75 -15 1.2 -4.0
DGRO iShares Core Dividend Growth ETF 1.6 8 52 5.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.6 18 42 6.7 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.2 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 9.6 +4.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 4.5 -0.6
IYJ iShares U.S. Industrials ETF 1.6 40 20 3.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 7.1 +1.9
VIS Vanguard Industrials ETF 1.6 9 51 3.6 -1.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 5.4 +0.3
KRMA Global X Conscious Companies ETF 1.6 43 17 5.3 +0.1
DEMZ Democratic Large Cap Core ETF 1.6 45 15 3.8 -1.3
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -1 6.8 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 6.5 +1.3
HDV iShares Core High Dividend ETF 1.6 8 52 6.0 +0.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 6.3 +1.1
ICF iShares Cohen & Steers REIT ETF 1.6 33 27 7.0 +1.9
PSC Principal U.S. Small-Cap ETF 1.6 38 22 3.7 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 45 5.2 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 0 5.3 +0.1
INDS Pacer Industrial Real Estate ETF 1.6 55 5 5.9 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 0 5.9 +0.7
ABEQ Absolute Select Value ETF 1.6 85 -25 4.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 30 3.8 -1.3
STXV Strive 1000 Value ETF 1.5 18 42 6.9 +1.8
QGRO American Century U.S. Quality Growth ETF 1.5 29 31 3.8 -1.3
ISRA VanEck Israel ETF 1.5 59 1 5.6 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 1.3 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.7 -0.4
DEW WisdomTree Global High Dividend Fund 1.5 58 2 7.3 +2.1
BJK VanEck Gaming ETF 1.5 65 -5 4.1 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 7.6 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 4.7 -0.5
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.7 +0.6
XLI Industrial Select Sector SPDR 1.5 8 52 3.5 -1.6
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 7.3 +2.2
IXC iShares Global Energy ETF 1.5 44 16 7.5 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.5 40 20 8.1 +3.0
EQIN Columbia US Equity Income ETF 1.5 35 25 6.2 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 1 9.3 +4.2
IYM iShares U.S. Basic Materials ETF 1.4 40 20 4.4 -0.8
FPRO Fidelity Real Estate Investment ETF 1.4 59 1 5.9 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 3.7 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 0 7.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.4 +0.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.3 -3.9
DIVB iShares Core Dividend ETF 1.4 5 55 7.4 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 4.2 -0.9
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 25 10.6 +5.5
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -9 6.1 +1.0
IUSV iShares Core S&P US Value ETF 1.4 4 56 5.9 +0.7
PFM Invesco Dividend Achievers ETF 1.4 53 7 4.7 -0.4
KBWR Invesco KBW Regional Banking ETF 1.4 35 25 8.0 +2.9
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 5.3 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 4.6 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.0 +4.9
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 4.3 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 45 5.0 -0.1
VFH Vanguard Financials ETF 1.4 9 51 6.1 +1.0
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 2.7 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.3 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.7 +0.6
PSR Invesco Active U.S. Real Estate Fund 1.3 35 25 6.9 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 4.4 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -25 4.0 -1.1
CWS AdvisorShares Focused Equity ETF 1.3 84 -24 4.7 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 15 5.1 -0.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.5 +0.3
JGRW Jensen Quality Growth ETF 1.3 57 3 3.9 -1.2
LST Leuthold Select Industries ETF 1.3 91 -31 4.9 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 12 5.5 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 1 2.5 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 7.8 +2.7
AVUS Avantis U.S. Equity ETF 1.3 15 45 4.8 -0.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 5.9 +0.8
IYT iShares US Transportation ETF 1.3 40 20 4.5 -0.7
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.3 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 5 11.0 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.6 +0.5
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.5 +0.4
STXD Strive 1000 Dividend Growth ETF 1.3 35 25 4.4 -0.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.6 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 1.8 -3.3
OPTZ Optimize Strategy Index ETF 1.2 50 10 3.7 -1.5
GURU Global X Guru Index ETF 1.2 75 -15 2.3 -2.8
FDWM Fidelity Women's Leadership ETF 1.2 59 1 3.7 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 4.7 -0.5
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 6.1 +0.9
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 13 6.9 +1.7
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.3 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 56 5.7 +0.6
IVE iShares S&P 500 Value ETF 1.2 18 42 5.6 +0.5
VOOV Vanguard S&P 500 Value ETF 1.2 7 53 5.7 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.2 -0.9
XRT State Street SPDR S&P Retail ETF 1.2 35 25 7.2 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 6.7 +1.6
DFAS Dimensional U.S. Small Cap ETF 1.2 26 34 5.6 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 6.2 +1.1
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 2 -0.3 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.4 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 45 5.0 -0.1
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 3.7 -1.4
DUHP Dimensional US High Profitability ETF 1.1 21 39 5.2 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.2 +0.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 6.3 +1.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 8.9 +3.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 3.7 -1.4
STCE Schwab Crypto Thematic ETF 1.1 30 30 2.5 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.4 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 41 5.3 +0.2
FLCA Franklin FTSE Canada ETF 1.1 9 51 5.4 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 3.7 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 50 3.7 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 6.8 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 3.7 -1.5
IWN iShares Russell 2000 Value ETF 1.0 24 36 4.8 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.4 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 35 11.5 +6.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.5 +3.3
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.8 +1.7
KBE State Street SPDR S&P Bank ETF 1.0 35 25 8.5 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.3 +1.1
VTWV Vanguard Russell 2000 Value ETF 1.0 10 50 5.0 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.0 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 6.3 +1.1
MXI iShares Global Materials ETF 1.0 41 19 5.6 +0.5
DESK VanEck Office and Commercial REIT ETF 1.0 50 10 14.9 +9.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.3 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 5.2 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 6.4 +1.3
DURA VanEck Durable High Dividend ETF 1.0 29 31 6.5 +1.3
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.4 +1.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 38 6.3 +1.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.2 -2.0
HWAY Themes US Infrastructure ETF 1.0 29 31 4.7 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 9.1 +3.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 4.4 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 1.7 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 26 5.8 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.1 +3.0
XLF Financial Select Sector SPDR 1.0 8 52 5.7 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 6.4 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 4.4 -0.7
WCEO Hypatia Women CEO ETF 0.9 85 -25 4.7 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 10 5.1 -0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.1 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.0 +3.9
JAVA JPMorgan Active Value ETF 0.9 44 16 5.6 +0.4
NXTG First Trust Indxx NextG ETF 0.9 70 -10 4.2 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 6.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 6.3 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.0 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.8 -1.4
AIEQ AI Powered Equity ETF 0.9 75 -15 3.7 -1.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 3.6 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.8 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 4.9 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 3.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 5.7 +0.6
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -5 6.9 +1.8
GQI Natixis Gateway Quality Income ETF 0.9 34 26 4.5 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 25 6.5 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 11 7.7 +2.6
COWZ Pacer US Cash Cows 100 ETF 0.9 49 11 7.7 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 3.1 -2.0
IUS Invesco RAFI Strategic US ETF 0.9 19 41 5.8 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.3 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 20 4.0 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 2.4 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 5.1 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 4.3 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 8.0 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.4 +2.2
VTV Vanguard Value ETF 0.8 4 56 5.9 +0.8
RSSL Global X Russell 2000 ETF 0.8 8 52 2.7 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 6.2 +1.0
ITAN Sparkline Intangible Value ETF 0.8 50 10 6.2 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 5.9 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -5 3.6 -1.5
EXI iShares Global Industrials ETF 0.8 42 18 3.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 4.8 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.4 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 7.4 +2.3
IWM iShares Russell 2000 ETF 0.8 19 41 2.7 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 5.9 +0.7
FFND Future Fund Active ETF 0.8 100 -40 4.3 -0.9
KRE State Street SPDR S&P Regional Banking ETF 0.8 35 25 8.4 +3.3
TCAI Tortoise AI Infrastructure ETF 0.8 65 -5 1.4 -3.7
SCHK Schwab 1000 Index ETF 0.8 5 55 4.3 -0.8
IWV iShares Russell 3000 ETF 0.8 20 40 4.1 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 7.4 +2.3
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.3 -0.9
IWB iShares Russell 1000 ETF 0.8 15 45 4.2 -0.9
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.2 -1.0
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.2 -1.0
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.1 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.5 +1.4
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.0 -1.2
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.1 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 3.5 -1.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 4.0 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 4.9 -0.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.3 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 3.6 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.4 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 38 4.2 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 8.4 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 8.2 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.3 -0.8
TRFM AAM Transformers ETF 0.7 49 11 1.0 -4.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.5 -3.6
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.2 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.1 -0.0
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.4 -0.7
ILCV iShares Morningstar Value ETF 0.7 4 56 5.4 +0.3
SFGV Sequoia Global Value ETF 0.7 23 37 7.1 +2.0
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.2 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 35 4.1 -1.0
STXK Strive Small-Cap ETF 0.7 18 42 5.2 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 5.8 +0.6
VTWO Vanguard Russell 2000 ETF 0.7 7 53 2.8 -2.3
AKAF The Frontier Economic Fund 0.7 20 40 5.0 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.1 +1.0
IYG iShares US Financial Services ETF 0.7 40 20 5.2 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.1 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.7 -0.5
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.3 +0.2
EWC iShares MSCI Canada ETF 0.6 50 10 5.0 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 42 4.5 -0.7
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 5.9 +0.8
PBUS Invesco MSCI USA ETF 0.6 4 56 4.3 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.4 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 8.0 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.3 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 10 4.4 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 8.6 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.4 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.8 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 7.8 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 2.4 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.0 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 4.9 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -15 -0.2 -5.3
VOO Vanguard S&P 500 ETF 0.6 3 57 4.3 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 -0.9
SPY SPDR S&P 500 ETF 0.6 9 51 4.2 -0.9
IVV iShares Core S&P 500 ETF 0.6 3 57 4.3 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 5.8 +0.7
DFNV Donoghue Forlines Innovation ETF 0.6 69 -9 4.2 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 4.5 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 20 4.4 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.6 25 35 3.9 -1.3
FCLD Fidelity Cloud Computing ETF 0.6 39 21 3.8 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 0 4.6 -0.5
SKYY First Trust Cloud Computing ETF 0.6 60 0 3.2 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 19 4.3 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 1 4.3 -0.8
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -9 4.0 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.0 -1.2
VEGN US Vegan Climate ETF 0.6 60 0 3.9 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 10 2.2 -3.0
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.2 -0.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.2 -1.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 7.9 +2.8
ACVF American Conservative Values ETF 0.6 75 -15 3.7 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -3.8 -9.0
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.5 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 13.4 +8.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.6 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 4.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.2 -1.0
GXLC Global X U.S. 500 ETF 0.5 2 58 4.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.1 -1.1
STRV Strive 500 ETF 0.5 5 55 4.2 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 2.9 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -25 2.6 -2.5
FTXO First Trust Nasdaq Bank ETF 0.5 60 0 7.5 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.4 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 4.1 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.2 -0.9
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.5 +1.4
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.5 -0.7
XT iShares Exponential Technologies ETF 0.5 46 14 4.1 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.8 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 4.1 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 4.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.2 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.4 -0.7
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 -0.1
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.3 -0.8
STXG Strive 1000 Growth ETF 0.5 18 42 3.2 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 3.1 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 30 4.1 -1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 15 -1.4 -6.6
PRAY FIS Christian Stock Fund 0.5 69 -9 3.9 -1.2
ECML Euclidean Fundamental Value ETF 0.5 95 -35 8.9 +3.8
FFOX FundX Future Fund Opportunities ETF 0.5 100 -40 2.3 -2.8
TCV Towle Value ETF 0.5 85 -25 10.0 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 3.3 -1.8
RAUS RACWI US ETF 0.5 15 45 4.2 -0.9
IXG iShares Global Financials ETF 0.5 42 18 6.1 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.2 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.3 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 6.7 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.9 -1.3
VV Vanguard Large-Cap ETF 0.5 4 56 4.2 -1.0
URTH iShares MSCI World ETF 0.5 24 36 4.4 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 4.9 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.3 -0.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 6.8 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 42 0.0 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 2.6 -2.6
FFF Founders 100 ETF 0.4 75 -15 2.5 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.2 -1.9
CGDG Capital Group Dividend Growers ETF 0.4 47 13 5.1 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.4 +0.2
RVRB Reverb ETF 0.4 30 30 4.0 -1.1
VOTE TCW Transform 500 ETF 0.4 5 55 4.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.4 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.6 -4.5
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.7 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 4.6 -0.6
SFY SoFi Select 500 ETF 0.4 0 60 3.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 3.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 4.7 -0.4
GINX SGI Enhanced Global Income ETF 0.4 98 -38 6.7 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 9.0 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.8 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 4.1 -1.1
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.1 -2.1
HAP VanEck Natural Resources ETF 0.4 50 10 6.5 +1.4
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.1 +2.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 5.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.4 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.0 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.4 -0.7
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 10 2.8 -2.4
FDMO Fidelity Momentum Factor ETF 0.3 15 45 2.5 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 7.6 +2.4
TPIF Timothy Plan International ETF 0.3 62 -2 5.4 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 3.1 -2.1
MFMO Motley Fool Momentum Factor ETF 0.3 50 10 2.1 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 6.7 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.4 -1.7
STOX Horizon Core Equity ETF 0.3 70 -10 3.6 -1.5
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.5 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.3 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.5 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.6 -0.6
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.6 +0.5
PIEL Pacer International Export Leaders ETF 0.3 60 0 4.1 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 7.2 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 52 4.2 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.4 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 50 3.7 -1.4
MFVL Motley Fool Value Factor ETF 0.3 50 10 5.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.9 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.6 -1.5
VCR Vanguard Consumer Discretionary ETF 0.3 9 51 4.2 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.5 -5.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 4.8 -0.3
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.7 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.7 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.2 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 6.0 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.0 -2.1
BLCR iShares Large Cap Core Active ETF 0.3 36 24 2.9 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 4.8 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.1 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.1 -2.1
XPND First Trust Expanded Technology ETF 0.2 65 -5 2.9 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.3 -1.8
VUG Vanguard Growth ETF 0.2 4 56 3.4 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.1 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.0 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.4 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 4.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.4 -0.7
VDC Vanguard Consumer Staples ETF 0.2 9 51 5.4 +0.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 20 8.0 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 5.8 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 4.7 -0.4
USEW Cambria US EW ETF 0.2 30 30 4.2 -1.0
PEXL Pacer US Export Leaders ETF 0.2 60 0 3.2 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 52 5.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 2.9 -2.2
DIHP Dimensional International High Profitability ETF 0.2 29 31 5.6 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -19 3.4 -1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.5 -1.6
IYW iShares U.S. Technology ETF 0.2 40 20 3.2 -1.9
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.8 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.3 -1.9
AVDE Avantis International Equity ETF 0.2 23 37 6.0 +0.9
XLK Technology Select Sector SPDR 0.2 8 52 3.6 -1.6
VGT Vanguard Information Technology ETF 0.2 9 51 3.3 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 3.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.8 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.5 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 3.4 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.2 -0.9
QINT American Century Quality Diversified International ETF 0.1 39 21 6.4 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.9 -0.3
BKIE BNY Mellon International Equity ETF 0.1 4 56 5.9 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.1 +0.9
IGM iShares Expanded Tech Sector ETF 0.1 41 19 2.9 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.1 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 9.0 +3.8
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.0 -0.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.4 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.5 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 32 2.3 -2.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 5.9 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 0.8 -4.3
IXN iShares Global Tech ETF 0.1 41 19 3.0 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 9.9 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.2 -1.9
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.6 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.0 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.4 -1.7
WSGE Warren Street Global Equity ETF 0.1 80 -20 2.8 -2.3
APIE ActivePassive International Equity ETF 0.1 45 15 6.3 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.3 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 3.9 -1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.4 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.0 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.1 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 8.7 +3.5
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.0 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.1 -2.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.8 +1.7
SCHF Schwab International Equity ETF 0.1 6 54 5.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.4 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 5.9 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 5.9 +0.8
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.5 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.2 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 8.2 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.1 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.3 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 6.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.6 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.0 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.5 +1.3
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.5 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 5.8 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.1 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.3 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 2.9 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +1.6
TRUT VanEck Technology TruSector ETF 0.0 13 47 3.9 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.2 +4.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 5.4 +0.3
VHT Vanguard Health Care ETF 0.0 9 51 5.2 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.4 +2.3
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 2.6 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
1.57
 
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.