AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
18.2x 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) $1,371
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
SILICON MOTION TECHNOL-ADR 5.4 %
TARGA RESOURCES CORP 5.0 %
VICTORY CAPITAL HOLDING - A 4.7 %
SNAP-ON INC 4.6 %
GILDAN ACTIVEWEAR INC 4.4 %
DT MIDSTREAM, INC. 4.2 %
HUBBELL INCORPORATED CLASS B 3.8 %
NISOURCE INC 3.4 %
HARTFORD FINANCIAL SVCS GRP 3.3 %
EVERCORE PARTNERS INC-CL A 3.3 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
CANADA 6.8 %
HONG KONG 5.4 %
IRELAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 12.6% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.63 39%
MSCI EAFE 0.51 42%
MSCI Emg. Mkts. 0.30 25%

Technical Indicators
Recent close $31.43
30d moving avg. $31.35
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 329
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 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 18.3 45 15 3.9 -1.2
TPHD Timothy Plan High Dividend Stock ETF 14.9 52 8 6.1 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.6 54 6 5.9 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.9 55 5 4.5 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.2 40 20 6.9 +1.8
TPYP Tortoise North American Pipeline Fund 11.7 40 20 4.9 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 11.6 60 0 6.6 +1.5
FSCS First Trust SMID Capital Strength ETF 11.4 60 0 7.1 +2.0
UMI USCF Midstream Energy Income Fund ETF 10.6 85 -25 3.9 -1.2
ENFR Alerian Energy Infrastructure ETF 10.6 35 25 4.3 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 10.6 45 15 4.3 -0.9
EINC VanEck Energy Income ETF 10.5 48 12 4.3 -0.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 10.5 68 -8 4.1 -1.0
OSCV Opus Small Cap Value ETF 9.8 79 -19 5.9 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.8 40 20 5.1 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.4 60 0 4.4 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.9 40 20 5.2 +0.1
FTDS First Trust Dividend Strength ETF 8.9 70 -10 7.2 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.8 59 1 2.9 -2.2
USAI Pacer American Energy Independence ETF 8.7 75 -15 3.5 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 35 4.9 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 35 5.1 -0.1
MID American Century Mid Cap Growth Impact ETF 8.2 45 15 2.9 -2.2
UTES Virtus Reaves Utilities ETF 8.1 49 11 3.8 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -20 6.9 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 8 4.9 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -5 3.8 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 0 4.6 -0.5
RUNN Running Oak Efficient Growth ETF 7.4 58 2 4.9 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 7.4 60 0 5.3 +0.2
XMHQ Invesco S&P MidCap Quality ETF 7.3 25 35 5.9 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 2 5.0 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 40 7.3 +2.2
FPWR First Trust EIP Power Solutions ETF 6.8 96 -36 4.3 -0.8
EMLP First Trust North American Energy Infrastructure Fund 6.6 95 -35 4.6 -0.5
FXU First Trust Utilities AlphaDEX Fund 6.6 64 -4 5.3 +0.2
JRE Janus Henderson U.S. Real Estate ETF 6.5 65 -5 5.8 +0.7
FVD First Trust Value Line Dividend Index Fund 6.5 65 -5 5.8 +0.6
VOLT Tema Electrification ETF 6.4 75 -15 2.4 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 45 6.7 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -10 4.7 -0.4
XLU Utilities Select Sector SPDR 6.3 8 52 4.9 -0.3
UDI USCF Dividend Income Fund 6.2 65 -5 6.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 36 7.1 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 22 5.2 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 35 6.9 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 22 8.2 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 0 4.4 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 40 8.6 +3.5
RITA ETFB Green SRI REITs ETF 6.0 50 10 5.5 +0.4
VPU Vanguard Utilities ETF 5.9 9 51 4.9 -0.2
FLV American Century Focused Large Cap Value ETF 5.8 42 18 6.0 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 29 5.5 +0.4
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 52 4.9 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 14 5.0 -0.1
IDU iShares U.S. Utilities ETF 5.7 40 20 4.5 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 30 7.6 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 0 4.8 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 31 10.8 +5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 33 6.5 +1.4
KIE State Street SPDR S&P Insurance ETF 5.4 35 25 6.9 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 5.4 35 25 7.3 +2.2
PSET Principal Quality ETF 5.4 15 45 4.9 -0.2
VRAI Virtus Real Asset Income ETF 5.3 55 5 8.3 +3.2
DVY iShares Select Dividend ETF 5.3 38 22 8.1 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.2 12 48 5.6 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 18 5.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 5.9 +0.7
KCE State Street SPDR S&P Capital Markets ETF 5.1 35 25 6.0 +0.9
USMF WisdomTree U.S. Multifactor Fund 5.1 28 32 6.5 +1.4
QUVU Hartford Quality Value ETF 5.0 46 14 5.6 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -1 6.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 45 6.1 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 11 6.3 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 12 8.0 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 17 3.6 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 5.3 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 42 6.0 +0.9
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 33 8.1 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 40 5.8 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 40 7.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 5.3 +0.2
DGLO First Trust RBA Deglobalization ETF 4.7 70 -10 5.3 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 45 7.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 42 7.9 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 50 8.0 +2.9
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 6.4 +1.3
ALIL Argent Focused Small Cap ETF 4.7 74 -14 5.6 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 0 5.9 +0.8
POWR iShares U.S. Power Infrastructure ETF 4.6 40 20 3.9 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 21 7.8 +2.7
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -30 7.8 +2.7
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 26 3.3 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 22 9.1 +4.0
FSGS First Trust SMID Growth Strength ETF 4.5 60 0 4.9 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 31 6.7 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 0 4.6 -0.5
MAGA Point Bridge America First ETF 4.5 72 -12 5.2 +0.1
ZAP Global X U.S. Electrification ETF 4.5 50 10 3.4 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 40 7.3 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 20 8.4 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 42 6.9 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 0 9.3 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -50 5.4 +0.2
IVRA Invesco Real Assets ESG ETF 4.4 59 1 6.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 7.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 56 5.8 +0.7
SMRI Bushido Capital US Equity ETF 4.4 71 -11 7.4 +2.2
IAK iShares U.S. Insurance ETF 4.4 40 20 7.0 +1.9
WTV WisdomTree US Value ETF 4.3 12 48 7.7 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 48 5.9 +0.8
REZ iShares Residential and Multisector Real Estate ETF 4.3 48 12 6.0 +0.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.5 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 7.4 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 6.6 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 20 4.4 -0.7
STXM Strive Mid-Cap ETF 4.2 18 42 5.8 +0.7
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -35 5.8 +0.7
JXI iShares Global Utilities ETF 4.1 43 17 5.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 56 5.6 +0.5
CUT Invesco MSCI Global Timber ETF 4.1 61 -1 8.6 +3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 20 5.6 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 25 6.9 +1.8
JPRE JPMorgan Realty Income ETF 4.1 50 10 6.8 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 22 6.9 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 37 5.9 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 21 6.3 +1.2
LNGX Global X U.S. Natural Gas ETF 4.0 45 15 10.3 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 8 5.1 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -15 5.3 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 55 5 5.3 +0.2
FTCS First Trust Capital Strength ETF 3.9 55 5 5.6 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 57 6.1 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 53 6.0 +0.9
GPT Intelligent Alpha Atlas ETF 3.9 69 -9 6.1 +1.0
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 24 8.2 +3.1
SDY State Street SPDR S&P Dividend ETF 3.9 35 25 6.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.8 5 55 6.1 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 6.0 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -19 3.6 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 5 4.8 -0.3
VBR Vanguard Small Cap Value ETF 3.7 7 53 7.9 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 7.5 +2.4
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 10 5.1 -0.0
FXN First Trust Energy AlphaDEX Fund 3.7 62 -2 10.3 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 1 7.6 +2.5
FXO First Trust Financials AlphaDEX Fund 3.6 62 -2 8.3 +3.2
KONG Formidable Fortress ETF 3.6 89 -29 5.2 +0.1
FLDZ RiverNorth Patriot ETF 3.6 75 -15 5.6 +0.5
ACSI American Customer Satisfaction ETF 3.6 65 -5 4.5 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 1 8.4 +3.3
IWS iShares Russell Mid-Cap Value ETF 3.5 23 37 6.0 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 5.1 -0.0
VOE Vanguard Mid-Cap Value ETF 3.5 7 53 6.8 +1.7
RWR State Street SPDR Dow Jones REIT ETF 3.5 25 35 6.6 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 9.0 +3.9
IWR iShares Russell Midcap ETF 3.4 19 41 5.4 +0.3
PPTY US Diversified Real Estate ETF 3.4 53 7 7.4 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 45 7.7 +2.6
XLB Materials Select Sector SPDR 3.4 8 52 5.5 +0.4
TMFX Motley Fool Next Index ETF 3.4 50 10 3.0 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 6.0 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 6.3 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 42 5.6 +0.5
BIBL Inspire 100 ETF 3.3 35 25 4.2 -1.0
ACEP ARS Core Equity ETF 3.3 45 15 4.0 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -5 5.2 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 4.4 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 9.0 +3.9
AMZA InfraCap MLP ETF 3.2 164 -104 5.8 +0.7
BLES Inspire Global Hope ETF 3.2 61 -1 5.7 +0.6
XLE Energy Select Sector SPDR 3.2 8 52 6.9 +1.8
IYE iShares U.S. Energy ETF 3.2 40 20 6.7 +1.6
SYLD Cambria Shareholder Yield ETF 3.2 59 1 10.4 +5.3
VALQ American Century U.S. Quality Value ETF 3.2 29 31 7.1 +1.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.0 -1.2
SMHX VanEck Fabless Semiconductor ETF 3.2 35 25 1.7 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 50 4.1 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 4.1 -1.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.3 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 -15 0.9 -4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 20 4.0 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.4 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 2.9 -2.3
IQRA IQ CBRE Real Assets ETF 3.1 65 -5 5.9 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 5.4 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 11.2 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 36 5.9 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 4.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 54 7.0 +1.9
USRT iShares Core U.S. REIT ETF 3.0 8 52 6.9 +1.7
FTXR First Trust Nasdaq Transportation ETF 3.0 60 0 6.6 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.5 +0.3
SMMD iShares Russell 2500 ETF 3.0 15 45 5.5 +0.4
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 31 8.5 +3.4
FENY Fidelity MSCI Energy Index ETF 3.0 8 52 6.8 +1.7
VAW Vanguard Materials ETF 3.0 9 51 5.1 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 6.2 +1.1
XTN State Street SPDR S&P Transportation ETF 2.9 35 25 3.3 -1.9
FMAT Fidelity MSCI Materials Index ETF 2.9 8 52 5.1 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 6.1 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 11 3.7 -1.4
VFLO VictoryShares Free Cash Flow ETF 2.9 39 21 7.2 +2.1
NETL NETLease Corporate Real Estate ETF 2.9 60 0 7.4 +2.3
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -25 1.3 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 60 7.4 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 0 4.1 -1.1
VB Vanguard Small-Cap ETF 2.9 5 55 5.2 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 45 6.3 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 2.1 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 9.7 +4.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 15 0.1 -5.0
NUDV Nuveen ESG Dividend ETF 2.8 26 34 6.1 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.7 +0.6
DIVN Horizon Dividend Income ETF 2.8 70 -10 6.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 1 4.9 -0.2
IPO Renaissance IPO ETF 2.8 60 0 1.6 -3.5
DFAR Dimensional US Real Estate ETF 2.8 19 41 7.1 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -5 2.9 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 31 9.9 +4.8
DVGR DAC 3D Dividend Growth ETF 2.8 65 -5 4.7 -0.4
POW VistaShares Electrification Supercycle ETF 2.8 75 -15 2.0 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 45 3.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -7 8.7 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 5.9 +0.8
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 15 4.5 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 0 8.7 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 19 4.0 -1.1
RGEF Rockefeller Global Equity ETF 2.7 55 5 3.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -29 4.3 -0.8
FRI First Trust S&P REIT Index Fund 2.7 50 10 6.4 +1.3
IGE iShares North American Natural Resources ETF 2.7 41 19 5.7 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -10 3.4 -1.8
TOGA Tremblant Global ETF 2.7 69 -9 -0.2 -5.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 6.5 +1.4
BFOR ALPS Barron's 400 ETF 2.7 65 -5 5.0 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -25 3.9 -1.2
BEEZ Honeytree U.S. Equity ETF 2.7 64 -4 3.8 -1.4
VO Vanguard Mid-Cap ETF 2.7 4 56 21.0 +15.9
ETHO Etho Climate Leadership U.S. ETF 2.7 47 13 4.2 -0.9
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 5.5 +0.4
FPX First Trust US Equity Opportunities ETF 2.6 61 -1 0.8 -4.3
VDE Vanguard Energy ETF 2.6 9 51 6.8 +1.7
GXPE Global X PureCap MSCI Energy ETF 2.6 25 35 6.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 5.0 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.5 +0.4
EATZ AdvisorShares Restaurant ETF 2.6 101 -41 4.9 -0.2
BDIV AAM Brentview Dividend Growth ETF 2.6 49 11 3.7 -1.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 30 6.0 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 49 7.0 +1.9
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 8.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 48 3.3 -1.8
BLDG Cambria Global Real Estate ETF 2.5 60 0 11.1 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 45 6.5 +1.4
NURE Nuveen Short-Term REIT ETF 2.5 35 25 6.8 +1.7
HAUS Residential REIT ETF 2.5 60 0 3.7 -1.4
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 5.9 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 45 4.8 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 11 4.5 -0.6
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 6.1 +1.0
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 45 5.7 +0.6
SKYY First Trust Cloud Computing ETF 2.4 60 0 2.7 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 2 3.4 -1.7
GII SPDR S&P Global Infrastructure ETF 2.4 40 20 4.3 -0.8
IGF iShares Global Infrastructure ETF 2.4 41 19 4.2 -0.9
EBIZ Global X E-Commerce ETF 2.4 50 10 4.9 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 0 3.5 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -25 2.1 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 2.7 -2.4
CSMD Congress SMid Growth ETF 2.4 69 -9 3.5 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -15 2.2 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 3.8 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 25 0.9 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 5.2 +0.1
ABFL Abacus FCF Leaders ETF 2.3 59 1 3.7 -1.4
FCLD Fidelity Cloud Computing ETF 2.3 39 21 3.0 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 25 6.4 +1.2
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 3.7 -1.4
PTL Inspire 500 ETF 2.3 9 51 4.4 -0.7
GVLU Gotham 1000 Value ETF 2.3 50 10 8.3 +3.2
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 52 6.9 +1.8
SIXG Defiance Connective Technologies ETF 2.3 30 30 2.8 -2.3
TTAC FCF US Quality ETF 2.3 59 1 5.6 +0.5
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 34 5.1 0.0
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.5 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.1 -0.0
ROE Astoria US Quality Kings ETF 2.2 49 11 5.3 +0.1
AVRE Avantis Real Estate ETF 2.2 17 43 6.8 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 3.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 5.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 45 5.8 +0.7
HOMZ Hoya Capital Housing ETF 2.2 30 30 10.4 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 10 6.3 +1.2
VNQ Vanguard Real Estate ETF 2.2 13 47 6.7 +1.6
SRHQ SRH U.S. Quality ETF 2.2 35 25 6.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.4 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -1 7.9 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 3.3 -1.8
LOWV AB US Low Volatility Equity ETF 2.1 48 12 4.3 -0.8
DAK Dakota Active Equity ETF 2.1 43 17 3.7 -1.4
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -9 3.7 -1.4
TXS Texas Capital Texas Equity Index ETF 2.1 49 11 5.0 -0.1
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 13 4.1 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 6.1 +1.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.4 +4.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 5.7 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 4 6.8 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.7 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.3 +1.1
REET iShares Global REIT ETF 2.0 14 46 7.0 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 4.9 -0.2
TINT ProShares Smart Materials ETF 2.0 58 2 5.4 +0.3
FAN First Trust Global Wind Energy ETF 2.0 60 0 2.8 -2.4
NANR SPDR S&P North American Natural Resources ETF 2.0 35 25 6.4 +1.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 7.8 +2.7
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 32 8.6 +3.5
FXL First Trust Technology AlphaDEX Fund 2.0 61 -1 4.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 7.0 +1.9
SCHH Schwab U.S. REIT ETF 1.9 7 53 7.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 1.9 55 5 5.0 -0.1
PID Invesco International Dividend Achievers ETF 1.9 53 7 4.0 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 3.7 -1.5
IYF iShares U.S. Financials ETF 1.9 40 20 5.8 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 25 5.7 +0.6
FDFF Fidelity Disruptive Finance ETF 1.9 50 10 5.7 +0.5
TOLL Tema Durable Quality ETF 1.9 75 -15 3.8 -1.3
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -9 2.5 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 40 4.5 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 31 8.3 +3.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 41 4.7 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 11.1 +6.0
VXF Vanguard Extended Market ETF 1.9 5 55 3.7 -1.4
DFGR Dimensional Global Real Estate ETF 1.8 22 38 7.0 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.0 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.1 -1.1
MADE iShares U.S. Manufacturing ETF 1.8 40 20 3.4 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 7.8 +2.7
SCHD Schwab US Dividend Equity ETF 1.8 6 54 8.0 +2.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.3 -3.9
EBI Longview Advantage ETF 1.7 35 25 5.9 +0.8
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 35 6.0 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 11 4.9 -0.2
GNR SPDR S&P Global Natural Resources ETF 1.7 40 20 8.6 +3.5
CGDG Capital Group Dividend Growers ETF 1.7 47 13 5.2 +0.1
VAMO Cambria Value & Momentum ETF 1.7 61 -1 5.3 +0.2
ABEQ Absolute Select Value ETF 1.7 85 -25 4.5 -0.6
DEW WisdomTree Global High Dividend Fund 1.7 58 2 7.2 +2.1
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -9 0.7 -4.4
MBOX Freedom Day Dividend ETF 1.7 39 21 6.7 +1.6
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.1 -4.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 53 3.1 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 1.1 -4.0
USCF Themes US Cash Flow Champions ETF 1.7 29 31 7.7 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 4.5 -0.7
LGCF Themes US Cash Flow Champions ETF 1.7 30 30 7.3 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 30 6.9 +1.7
DXUV Dimensional US Vector Equity ETF 1.6 28 32 5.2 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 30 3.8 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 6.7 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 55 7.2 +2.1
XRT State Street SPDR S&P Retail ETF 1.6 35 25 7.8 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 4.9 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.0 +0.9
HDV iShares Core High Dividend ETF 1.6 8 52 29.9 +24.8
IXC iShares Global Energy ETF 1.6 44 16 7.3 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.1 -1.0
ICF iShares Cohen & Steers REIT ETF 1.6 33 27 7.0 +1.9
IYR iShares U.S. Real Estate ETF 1.6 40 20 6.8 +1.7
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 52 3.6 -1.5
DGRO iShares Core Dividend Growth ETF 1.5 8 52 5.5 +0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -15 1.8 -3.3
DIVB iShares Core Dividend ETF 1.5 5 55 6.9 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -39 2.8 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.7 +0.6
TEXN iShares Texas Equity ETF 1.5 20 40 4.9 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 11.1 +6.0
STXV Strive 1000 Value ETF 1.5 18 42 6.8 +1.7
VIG Vanguard Dividend Appreciation ETF 1.5 5 55 4.9 -0.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.3 +0.2
IYJ iShares U.S. Industrials ETF 1.5 40 20 4.0 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.7 -0.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.3 +0.2
WCEO Hypatia Women CEO ETF 1.5 85 -25 4.7 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 0 5.4 +0.3
INDS Pacer Industrial Real Estate ETF 1.5 55 5 6.2 +1.1
VIS Vanguard Industrials ETF 1.5 9 51 3.6 -1.5
EQIN Columbia US Equity Income ETF 1.5 35 25 6.1 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 0 7.9 +2.7
IYT iShares US Transportation ETF 1.4 40 20 4.4 -0.7
BJK VanEck Gaming ETF 1.4 65 -5 4.5 -0.6
IBUY Amplify Online Retail ETF 1.4 65 -5 2.3 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 2.6 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.1 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 3.3 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 6.6 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 7.7 +2.6
KBWR Invesco KBW Regional Banking ETF 1.4 35 25 8.2 +3.1
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 25 3.7 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.0 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 5.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.3 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 1.3 -3.9
XLI Industrial Select Sector SPDR 1.4 8 52 3.6 -1.5
PFM Invesco Dividend Achievers ETF 1.4 53 7 4.7 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.6 -0.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 2.5 -2.6
PSR Invesco Active U.S. Real Estate Fund 1.3 35 25 6.9 +1.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 52 6.2 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -9 6.7 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -15 4.1 -1.0
IUSV iShares Core S&P US Value ETF 1.3 4 56 5.8 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 3.7 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 7.9 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 45 5.3 +0.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 4.5 -0.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 1 6.0 +0.9
VFH Vanguard Financials ETF 1.3 9 51 6.2 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 25 4.9 -0.3
AVUS Avantis U.S. Equity ETF 1.3 15 45 4.7 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 5.6 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 45 4.9 -0.2
EQL Alps Equal Sector Weight ETF 1.3 25 35 5.1 -0.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 4.6 -0.5
ISRA VanEck Israel ETF 1.3 59 1 5.9 +0.8
ITEQ BlueStar Israel Technology ETF 1.3 75 -15 1.1 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.4 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.6 +0.5
KRMA Global X Conscious Companies ETF 1.3 43 17 5.1 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.4 +0.3
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 5.3 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 5 10.9 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 45 7.2 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.0 +2.9
DUHP Dimensional US High Profitability ETF 1.2 21 39 5.2 +0.0
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 2 -0.3 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 12 5.6 +0.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 25 4.4 -0.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 11 7.7 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -20 3.6 -1.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.1 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 4.5 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 10 4.6 -0.5
FDWM Fidelity Women's Leadership ETF 1.2 59 1 3.8 -1.3
HGRO Hedgeye Quality Growth ETF 1.2 70 -10 3.3 -1.8
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.4 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 1 2.2 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 56 5.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 5.6 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 1.9 -3.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.7 +0.6
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.5 +0.3
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 5.6 +0.5
IVE iShares S&P 500 Value ETF 1.1 18 42 5.5 +0.4
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.4 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 6.2 +1.1
PSC Principal U.S. Small-Cap ETF 1.1 38 22 3.7 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 13 7.0 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.4 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.2 +0.1
SFGV Sequoia Global Value ETF 1.1 23 37 7.1 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.2 +1.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 6.1 +1.0
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 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 5 3.2 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 50 3.7 -1.4
KBE State Street SPDR S&P Bank ETF 1.1 35 25 8.7 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 6.8 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 45 5.0 -0.1
GURU Global X Guru Index ETF 1.1 75 -15 2.4 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 3.7 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 1.8 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.4 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 3.7 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -10 10.6 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.2 +1.1
MXI iShares Global Materials ETF 1.0 41 19 6.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 10 4.0 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 6.6 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 41 5.4 +0.3
BEEX BeeHive ETF 1.0 84 -24 3.7 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.1 -1.0
OPTZ Optimize Strategy Index ETF 1.0 50 10 3.4 -1.7
FLCA Franklin FTSE Canada ETF 1.0 9 51 5.5 +0.4
BLCV iShares Large Cap Value Active ETF 1.0 53 7 6.3 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 6.4 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.9 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 6.2 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 5.1 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.0 10 50 5.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.0 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 11 6.4 +1.2
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.3 +1.2
IWN iShares Russell 2000 Value ETF 1.0 24 36 4.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.6 -0.6
JAVA JPMorgan Active Value ETF 1.0 44 16 5.5 +0.4
STXK Strive Small-Cap ETF 1.0 18 42 5.2 +0.1
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 25 11.1 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 26 5.6 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.7 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 4.9 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 13 5.0 -0.1
DURA VanEck Durable High Dividend ETF 0.9 29 31 6.4 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.4 -0.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 38 6.1 +1.0
REVS Columbia Research Enhanced Value ETF 0.9 19 41 6.6 +1.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 3.6 -1.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.3 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.7 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 8.0 +2.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.9 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.7 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.0 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.1 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 9.0 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.2 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 8.9 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 6.2 +1.1
DEMZ Democratic Large Cap Core ETF 0.9 45 15 3.8 -1.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -1 6.6 +1.5
IYM iShares U.S. Basic Materials ETF 0.9 40 20 4.5 -0.6
XLF Financial Select Sector SPDR 0.9 8 52 5.8 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.2 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 7.2 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.5 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 6.1 +1.0
PY Principal Value ETF 0.9 15 45 7.0 +1.9
TRFM AAM Transformers ETF 0.9 49 11 1.0 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 4.2 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 3.6 -1.5
DFNV Donoghue Forlines Innovation ETF 0.9 69 -9 3.6 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 3.6 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 2.4 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 4.3 -0.8
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 3.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 4.9 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 17 4.9 -0.2
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -5 6.9 +1.8
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 7.5 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 15 7.3 +2.2
VTV Vanguard Value ETF 0.8 4 56 5.8 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.4 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 3.8 -1.3
KRE State Street SPDR S&P Regional Banking ETF 0.8 35 25 8.6 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 5 8.8 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 6.2 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.2 -0.9
HWAY Themes US Infrastructure ETF 0.8 29 31 4.6 -0.6
IUS Invesco RAFI Strategic US ETF 0.8 19 41 5.6 +0.5
DESK VanEck Office and Commercial REIT ETF 0.8 50 10 13.8 +8.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 4.7 -0.4
AKAF The Frontier Economic Fund 0.8 20 40 5.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.4 -0.8
STCE Schwab Crypto Thematic ETF 0.8 30 30 2.4 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 5.0 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 4.5 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 20 3.7 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -25 4.2 -0.9
CWS AdvisorShares Focused Equity ETF 0.8 84 -24 4.8 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 15 4.8 -0.3
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 14 5.6 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -15 -0.1 -5.3
JGRW Jensen Quality Growth ETF 0.8 57 3 4.1 -1.1
RSSL Global X Russell 2000 ETF 0.8 8 52 2.7 -2.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 29 8.8 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 3.5 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 8.0 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.3 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 3.6 -1.5
EXI iShares Global Industrials ETF 0.7 42 18 3.6 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -5 3.4 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 8.3 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.7 -3.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.5 -3.7
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.2 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.1 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 3.3 -1.8
IWM iShares Russell 2000 ETF 0.7 19 41 2.6 -2.5
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.2 -0.9
SCHK Schwab 1000 Index ETF 0.7 5 55 4.2 -0.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 5.8 +0.7
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.1 -1.0
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.1 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 8.0 +2.9
IWV iShares Russell 3000 ETF 0.7 20 40 4.0 -1.1
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.1 -1.1
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.4 +0.3
IWB iShares Russell 1000 ETF 0.7 15 45 4.1 -1.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.2 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.3 -0.8
ILCV iShares Morningstar Value ETF 0.7 4 56 5.3 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 10 1.6 -3.6
NXTG First Trust Indxx NextG ETF 0.7 70 -10 3.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.1 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.2 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 38 4.1 -1.0
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.8 -0.3
ITAN Sparkline Intangible Value ETF 0.7 50 10 5.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.2 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.4 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.2 +1.1
VTWO Vanguard Russell 2000 ETF 0.7 7 53 2.8 -2.4
APUE ActivePassive U.S. Equity ETF 0.7 45 15 3.9 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.1 +1.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 21 5.7 +0.6
PBUS Invesco MSCI USA ETF 0.6 4 56 4.2 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.3 -0.8
EWC iShares MSCI Canada ETF 0.6 50 10 5.1 -0.0
IYG iShares US Financial Services ETF 0.6 40 20 5.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.0 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 7.7 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 8.1 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 3.9 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.4 -1.7
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 3.9 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 3.7 -1.5
TCAI Tortoise AI Infrastructure ETF 0.6 65 -5 1.2 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.2 -1.0
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.6 -1.5
ACVF American Conservative Values ETF 0.6 75 -15 3.7 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 -0.5 -5.7
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 2.3 -2.8
AIEQ AI Powered Equity ETF 0.6 75 -15 3.6 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 42 4.4 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 -1.2
LST Leuthold Select Industries ETF 0.6 91 -31 4.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.4 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.2 -1.0
SPY SPDR S&P 500 ETF 0.6 9 51 4.1 -1.0
VOO Vanguard S&P 500 ETF 0.6 3 57 4.2 -0.9
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.4 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -3.6 -8.7
IVV iShares Core S&P 500 ETF 0.5 3 57 4.2 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 13.7 +8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.1 -1.0
FTXO First Trust Nasdaq Bank ETF 0.5 60 0 7.6 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -25 2.8 -2.3
FDMO Fidelity Momentum Factor ETF 0.5 15 45 2.5 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.1 -1.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 7.9 +2.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 6.6 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 9.4 +4.3
GXLC Global X U.S. 500 ETF 0.5 2 58 4.1 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 4.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.1 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 4.0 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.0 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 3.9 -1.2
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.5 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 2.8 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.2 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 4.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.3 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.9 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 4.0 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.8 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.1 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 2.4 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.4 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 3.9 -1.2
STRV Strive 500 ETF 0.5 5 55 4.1 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 42 0.0 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.0 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 6.0 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 6.9 +1.7
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 -0.1
RAUS RACWI US ETF 0.5 15 45 4.1 -1.0
VEGN US Vegan Climate ETF 0.5 60 0 3.3 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 42 3.0 -2.2
VOTE TCW Transform 500 ETF 0.5 5 55 4.1 -1.0
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.3 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.3 -2.8
IXG iShares Global Financials ETF 0.5 42 18 6.3 +1.2
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.6 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 3.5 -1.7
VV Vanguard Large-Cap ETF 0.4 4 56 4.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.1 -1.0
STXG Strive 1000 Growth ETF 0.4 18 42 3.2 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 0 1.8 -3.3
URTH iShares MSCI World ETF 0.4 24 36 4.3 -0.8
RVRB Reverb ETF 0.4 30 30 3.8 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.2 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.6 -4.5
HAP VanEck Natural Resources ETF 0.4 50 10 6.8 +1.7
GQI Natixis Gateway Quality Income ETF 0.4 34 26 4.6 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 2.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.1 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 4.9 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.3 +2.2
XT iShares Exponential Technologies ETF 0.4 46 14 3.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 2.9 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 29 4.9 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.8 +0.7
SFY SoFi Select 500 ETF 0.4 0 60 3.7 -1.4
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.6 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 35 4.1 -1.0
GINX SGI Enhanced Global Income ETF 0.4 98 -38 6.7 +1.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.4 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.0 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 4.7 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 5.0 -0.1
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.4 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.6 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 -0.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.1 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.4 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 7.4 +2.3
VCR Vanguard Consumer Discretionary ETF 0.3 9 51 4.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.4 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.0 -2.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 24 5.6 +0.4
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.6 +0.4
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.0 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.5 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 10 2.7 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.5 -1.6
TPIF Timothy Plan International ETF 0.3 62 -2 5.6 +0.5
IWF iShares Russell 1000 Growth ETF 0.3 19 41 14.2 +9.1
STOX Horizon Core Equity ETF 0.3 70 -10 3.6 -1.6
PEXL Pacer US Export Leaders ETF 0.3 60 0 3.0 -2.1
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.5 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 6.1 +1.0
PIEL Pacer International Export Leaders ETF 0.3 60 0 4.1 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.5 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.2 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 52 4.5 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.5 -2.7
XPND First Trust Expanded Technology ETF 0.2 65 -5 2.8 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.3 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 25 3.3 -1.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 7.0 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.4 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 3.6 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.1 -2.1
VGT Vanguard Information Technology ETF 0.2 9 51 24.4 +19.3
XLK Technology Select Sector SPDR 0.2 8 52 3.2 -2.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.6 -1.5
DIHP Dimensional International High Profitability ETF 0.2 29 31 5.8 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.2 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.1 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 35 8.8 +3.7
IYW iShares U.S. Technology ETF 0.2 40 20 2.9 -2.3
VDC Vanguard Consumer Staples ETF 0.2 9 51 5.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 5.9 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 52 5.5 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 2.3 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 5.8 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 2.9 -2.3
USEW Cambria US EW ETF 0.2 30 30 4.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -19 3.3 -1.8
VUG Vanguard Growth ETF 0.2 4 56 20.2 +15.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.0 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.0 -2.2
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 -1.7
AVSD Avantis Responsible International Equity ETF 0.2 23 37 6.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 4.9 -0.3
IGM iShares Expanded Tech Sector ETF 0.2 41 19 2.6 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.4 -1.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 10 2.0 -3.2
IHF iShares U.S. Healthcare Providers ETF 0.1 40 20 7.1 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 4.2 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 8.1 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.7 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.2 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 8.6 +3.5
IXN iShares Global Tech ETF 0.1 41 19 2.6 -2.5
QINT American Century Quality Diversified International ETF 0.1 39 21 6.6 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.3 -0.9
AVDE Avantis International Equity ETF 0.1 23 37 6.2 +1.1
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.0 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 9.0 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.3 +1.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.3 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.1 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.1 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 9.5 +4.4
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.8 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.1 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.1 -3.0
APIE ActivePassive International Equity ETF 0.1 45 15 6.4 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.4 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.2 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 3.9 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.0 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.4 +1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.6 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.0 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 3.9 -1.3
SCHF Schwab International Equity ETF 0.1 6 54 6.0 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.0 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.7 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 9.5 +4.4
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.6 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.0 +0.9
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.6 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.0 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 18.4 +13.3
IVW iShares S&P 500 Growth ETF 0.1 18 42 2.9 -2.2
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.6 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.3 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.4 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.7 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.1 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.6 +1.5
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.7 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.2 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.5 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 2.9 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +1.7
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.