AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Advisors Asset Management
Website www.aamlive.com/ETF/Detail/SMIG
Inception date Aug 25, 2021
Assets (mns) $960
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 45
Wgt avg mkt cap (mns) $15,560
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 5.2 %
VICTORY CAPITAL HOLDING - A 4.7 %
BROADRIDGE FINANCIAL SOLUTIO 4.5 %
SNAP-ON INC 4.2 %
HARTFORD FINANCIAL SVCS GRP 4.2 %
WATSCO INC 4.0 %
NISOURCE INC 3.9 %
PACKAGING CORP OF AMERICA 3.6 %
QUEST DIAGNOSTICS 3.6 %
HUBBELL INCORPORATED CLASS B 3.5 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 4.0 %
CANADA 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 17.1% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 70%
MSCI EAFE 0.81 62%
MSCI Emg. Mkts. 0.51 25%

Technical Indicators
Recent close $29.03
30d moving avg. $28.99
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 265
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 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™: 5.7%


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
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 27.0 70 -10 5.2 -0.5
BGDV Bahl & Gaynor Dividend ETF 18.5 45 15 5.0 -0.7
TPHD Timothy Plan High Dividend Stock ETF 16.7 52 8 6.9 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.7 54 6 6.9 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.6 40 20 7.0 +1.4
TPYP Tortoise North American Pipeline Fund 12.3 40 20 5.4 -0.3
FTDS First Trust Dividend Strength ETF 11.5 70 -10 7.8 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.5 60 0 5.7 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 11.4 60 0 7.0 +1.3
FSCS First Trust SMID Capital Strength ETF 11.1 60 0 6.4 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 22 8.3 +2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.2 60 0 5.4 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 9.1 60 0 1.3 -4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.1 40 20 5.6 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 12 8.3 +2.7
UMI USCF Midstream Energy Income Fund ETF 8.7 85 -25 4.5 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.7 55 5 5.5 -0.2
ENFR Alerian Energy Infrastructure ETF 8.5 35 25 5.0 -0.7
EINC VanEck Energy Income ETF 8.5 48 12 5.0 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 36 7.6 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 30 7.9 +2.3
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 26 5.6 -0.1
OSCV Opus Small Cap Value ETF 8.2 79 -19 6.7 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 8.2 85 -25 3.7 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 8 5.6 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 2 5.6 -0.0
EMLP First Trust North American Energy Infrastructure Fund 8.0 95 -35 5.1 -0.6
UTES Virtus Reaves Utilities ETF 8.0 49 11 4.5 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 29 6.4 +0.7
USAI Pacer American Energy Independence ETF 7.9 75 -15 4.5 -1.2
ECLN First Trust EIP Carbon Impact ETF 7.8 96 -36 4.0 -1.7
RUNN Running Oak Efficient Growth ETF 7.7 58 2 4.9 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 7.7 45 15 5.0 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 40 7.4 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -10 4.4 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 0 6.7 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.3 60 0 8.5 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 35 6.0 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -5 5.9 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 7.2 69 -9 5.7 +0.0
VOLT Tema Electrification ETF 7.1 75 -15 3.3 -2.4
FVD First Trust Value Line Dividend Index Fund 7.1 65 -5 6.1 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 0 3.2 -2.5
IQRA IQ CBRE Real Assets ETF 7.0 65 -5 2.7 -3.0
FXU First Trust Utilities AlphaDEX Fund 6.9 64 -4 5.1 -0.5
TMFX Motley Fool Next Index ETF 6.8 50 10 3.2 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 40 9.1 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 18 6.5 +0.8
DVY iShares Select Dividend ETF 6.5 38 22 9.2 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 25 14.1 +8.4
KBWP Invesco KBW Property & Casualty Insurance ETF 6.4 35 25 6.2 +0.6
CUT Invesco MSCI Global Timber ETF 6.4 61 -1 9.1 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 35 4.9 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 35 4.8 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 0 4.6 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 45 4.3 -1.4
KONG Formidable Fortress ETF 6.2 89 -29 5.7 0.0
BEEZ Honeytree U.S. Equity ETF 6.2 64 -4 3.5 -2.2
XLU Utilities Select Sector SPDR Fund 6.2 8 52 5.3 -0.3
FLDZ RiverNorth Patriot ETF 6.1 75 -15 5.9 +0.3
ULVM VictoryShares US Value Momentum ETF 6.1 20 40 7.2 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 20 7.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 33 9.2 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 21 10.2 +4.5
IPDP Dividend Performers ETF 5.9 122 -62 5.0 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 0 6.4 +0.8
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 43 6.9 +1.2
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 52 5.5 -0.2
VPU Vanguard Utilities ETF 5.7 10 50 5.5 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 8 6.9 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 42 7.2 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 0 8.5 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 21 9.7 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 48 5.0 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 21 8.5 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 25 6.1 +0.4
IDU iShares U.S. Utilities ETF 5.5 40 20 4.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -12 5.9 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 47 5.5 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 25 9.2 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 20 6.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 48 7.0 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -20 6.0 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -50 6.0 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 21 5.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 1 9.4 +3.8
KIE SPDR S&P Insurance ETF 5.4 35 25 6.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 56 6.7 +1.0
SYLD Cambria Shareholder Yield ETF 5.3 59 1 11.9 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 40 5.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 45 7.3 +1.6
ZAP Global X U.S. Electrification ETF 5.2 50 10 4.7 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 17 4.6 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 43 6.0 +0.4
FLRG Fidelity U.S. Multifactor ETF 5.1 15 45 7.1 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 36 7.2 +1.5
STXM Strive Mid-Cap ETF 5.0 18 42 3.6 -2.0
IJH iShares Core S&P Mid-Cap ETF 5.0 5 55 7.4 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 1 9.8 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 0 4.0 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -20 5.7 +0.1
VBR Vanguard Small Cap Value ETF 5.0 7 53 8.5 +2.8
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -2 3.6 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 42 8.6 +3.0
IAK iShares U.S. Insurance ETF 4.9 40 20 6.3 +0.7
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 25 4.6 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 45 6.0 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 57 7.4 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 14 4.9 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 45 6.0 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.9 38 22 7.7 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.9 35 25 7.7 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 45 8.7 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 50 7.3 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 45 8.7 +3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 20 10.1 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -25 8.7 +3.0
KCE SPDR S&P Capital Markets ETF 4.8 35 25 6.4 +0.7
VRAI Virtus Real Asset Income ETF 4.8 55 5 7.5 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 38 5.8 +0.1
VOE Vanguard Mid-Cap Value ETF 4.7 7 53 7.2 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 6.8 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 22 6.2 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 45 15 5.9 +0.2
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -35 7.4 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 0 4.6 -1.1
PSET Principal Quality ETF 4.5 15 45 5.7 +0.1
JXI iShares Global Utilities ETF 4.5 43 17 6.0 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 8.3 +2.6
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 48 9.5 +3.8
FOVL iShares Focused Value Factor ETF 4.4 25 35 10.1 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 45 7.0 +1.4
IWR iShares Russell Midcap ETF 4.4 19 41 5.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 1 6.5 +0.8
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 37 3.7 -2.0
CWS AdvisorShares Focused Equity ETF 4.3 84 -24 4.9 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 31 11.8 +6.1
BIBL Inspire 100 ETF 4.3 35 25 4.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 10 7.8 +2.1
IFRA iShares U.S. Infrastructure ETF 4.3 30 30 6.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 4.3 28 32 6.7 +1.1
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 6.5 +0.9
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 21 10.3 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 45 5.8 +0.2
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.9 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 42 6.0 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -15 -0.5 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 10 7.3 +1.7
CSMD Congress SMid Growth ETF 4.2 69 -9 4.2 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 21 3.8 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 7.9 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -5 3.0 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -21 4.8 -0.9
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 35 7.1 +1.5
ROUS Hartford Multifactor US Equity ETF 4.1 19 41 7.2 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 20 7.0 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 42 4.9 -0.7
LOWV AB US Low Volatility Equity ETF 4.1 48 12 5.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 0 6.3 +0.7
SDY SPDR S&P Dividend ETF 4.1 35 25 6.2 +0.5
PSR Invesco Active U.S. Real Estate Fund 4.0 35 25 2.2 -3.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 52 6.5 +0.8
TMFG Motley Fool Global Opportunities ETF 4.0 85 -25 3.5 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 22 10.1 +4.5
FLV American Century Focused Large Cap Value ETF 3.9 42 18 6.7 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 51 6.1 +0.5
SFYX SoFi Next 500 ETF 3.9 0 60 3.6 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 6.0 +0.3
VAW Vanguard Materials ETF 3.9 10 50 6.4 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 5 5.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 56 6.1 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 33 6.1 +0.5
VALQ American Century U.S. Quality Value ETF 3.8 29 31 7.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 51 6.0 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 7.8 +2.1
VB Vanguard Small-Cap ETF 3.8 5 55 5.7 +0.1
VO Vanguard Mid-Cap ETF 3.8 4 56 5.6 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 45 6.4 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 5.8 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 20 5.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -7 10.1 +4.4
EQIN Columbia US Equity Income ETF 3.7 35 25 6.8 +1.2
NUDV Nuveen ESG Dividend ETF 3.7 26 34 6.7 +1.0
COWZ Pacer US Cash Cows 100 ETF 3.7 49 11 9.5 +3.8
JGRW Jensen Quality Growth ETF 3.7 57 3 4.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -29 4.5 -1.2
JHDV John Hancock U.S. High Dividend ETF 3.7 34 26 6.3 +0.6
AFLG First Trust Active Factor Large Cap ETF 3.6 55 5 6.2 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 2.6 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 54 4.1 -1.5
PY Principal Value ETF 3.6 15 45 7.1 +1.5
GVLU Gotham 1000 Value ETF 3.6 50 10 9.1 +3.4
FXN First Trust Energy AlphaDEX Fund 3.6 62 -2 13.7 +8.0
GINX SGI Enhanced Global Income ETF 3.5 98 -38 7.3 +1.7
LVOL American Century Low Volatility ETF 3.5 29 31 4.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -46 10.9 +5.3
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 9.3 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.6 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -19 5.9 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 45 10.0 +4.3
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.4 -0.3
PPTY US Diversified Real Estate ETF 3.4 53 7 1.9 -3.7
IVRA Invesco Real Assets ESG ETF 3.4 59 1 3.5 -2.2
FXL First Trust Technology AlphaDEX Fund 3.4 61 -1 5.8 +0.1
MAGA Point Bridge America First ETF 3.4 72 -12 6.5 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 4 6.3 +0.6
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 25 5.0 -0.7
SMMD iShares Russell 2500 ETF 3.4 15 45 6.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 6.3 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -25 4.5 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 20 6.2 +0.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 5.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 0 5.3 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 0 11.6 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -15 7.6 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 1 6.2 +0.5
XLB Materials Select Sector SPDR Fund 3.3 8 52 6.2 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 36 7.6 +2.0
IHF iShares U.S. Healthcare Providers ETF 3.2 40 20 7.0 +1.3
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 8.1 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 0 7.9 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 2 5.5 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 45 5.7 +0.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 9.6 +3.9
XHS SPDR S&P Health Care Services ETF 3.1 35 25 3.5 -2.2
SRHQ SRH U.S. Quality ETF 3.1 35 25 7.6 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 20 6.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 1 2.8 -2.8
IGE iShares North American Natural Resources ETF 3.1 41 19 7.7 +2.0
BLES Inspire Global Hope ETF 3.1 61 -1 6.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 48 4.8 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.8 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.1 47 13 8.5 +2.9
PJP Invesco Pharmaceuticals ETF 3.1 57 3 7.8 +2.1
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 -5 1.7 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 55 5 2.3 -3.3
IHAK iShares Cybersecurity & Tech ETF 3.0 47 13 3.8 -1.9
SPAM Themes Cybersecurity ETF 3.0 35 25 1.7 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 0 6.4 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 31 7.4 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 31 6.8 +1.2
RGEF Rockefeller Global Equity ETF 3.0 55 5 5.2 -0.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 5.8 +0.1
DUSA Davis Select U.S. Equity ETF 3.0 61 -1 8.2 +2.6
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -25 3.1 -2.6
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -2 7.9 +2.3
LIVR Intelligent Livermore ETF 3.0 69 -9 8.2 +2.5
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 6.9 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 0 4.2 -1.5
XLE Energy Select Sector SPDR Fund 2.9 8 52 8.6 +3.0
NETL NETLease Corporate Real Estate ETF 2.9 60 0 3.7 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 0 2.3 -3.4
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 8.2 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 6.6 +1.0
ISRA VanEck Israel ETF 2.9 59 1 7.8 +2.1
ITEQ BlueStar Israel Technology ETF 2.9 75 -15 2.1 -3.6
DIVL Madison Dividend Value ETF 2.9 65 -5 5.4 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -10 12.3 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 7.8 +2.1
VDE Vanguard Energy ETF 2.8 10 50 8.8 +3.1
PTL Inspire 500 ETF 2.8 9 51 5.4 -0.3
MADE iShares U.S. Manufacturing ETF 2.8 40 20 5.8 +0.1
BFOR ALPS Barron's 400 ETF 2.8 65 -5 6.2 +0.6
FENY Fidelity MSCI Energy Index ETF 2.8 8 52 8.8 +3.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 30 6.6 +0.9
IYE iShares U.S. Energy ETF 2.8 40 20 8.6 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -5 5.4 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 0 3.0 -2.7
ROE Astoria US Quality Kings ETF 2.8 49 11 7.0 +1.3
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -1 11.0 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 6.2 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 13 6.3 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.9 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 0 8.2 +2.5
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 6.2 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -39 4.6 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 25 4.7 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.6 42 18 5.5 -0.2
MBOX Freedom Day Dividend ETF 2.6 39 21 7.4 +1.7
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 10.0 +4.3
HOMZ Hoya Capital Housing ETF 2.6 30 30 6.3 +0.7
RWR SPDR Dow Jones REIT ETF 2.6 25 35 2.1 -3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 20 4.7 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 0 1.2 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.8 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 20 5.3 -0.3
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 45 5.1 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 5.9 +0.3
VXF Vanguard Extended Market ETF 2.5 6 54 4.5 -1.1
SIXG Defiance Connective Technologies ETF 2.5 30 30 4.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 10.0 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -5 -3.8 -9.5
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 31 9.8 +4.2
KRMA Global X Conscious Companies ETF 2.5 43 17 6.1 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 25 6.9 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 2.4 -3.2
VAMO Cambria Value & Momentum ETF 2.4 61 -1 6.8 +1.2
IGF iShares Global Infrastructure ETF 2.4 41 19 4.9 -0.8
GII SPDR S&P Global Infrastructure ETF 2.4 40 20 4.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 6.0 +0.4
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.6 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 30 8.6 +3.0
IYM iShares U.S. Basic Materials ETF 2.4 40 20 6.7 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 25 5.8 +0.1
FRI First Trust S&P REIT Index Fund 2.4 50 10 1.9 -3.8
VOT Vanguard Mid-Cap Growth ETF 2.4 7 53 3.7 -2.0
USRT iShares Core U.S. REIT ETF 2.3 8 52 2.4 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 4.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 40 8.2 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 45 5.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 8.5 +2.9
STXK Strive Small-Cap ETF 2.3 18 42 5.5 -0.2
OPTZ Optimize Strategy Index ETF 2.3 50 10 5.3 -0.4
CGDG Capital Group Dividend Growers ETF 2.3 47 13 6.3 +0.7
EQRR ProShares Equities for Rising Rates ETF 2.3 35 25 8.0 +2.3
TTAC FCF US Quality ETF 2.3 59 1 6.1 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 6.0 +0.3
VFLO VictoryShares Free Cash Flow ETF 2.2 39 21 10.7 +5.1
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 5.3 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 49 2.3 -3.4
FIVG Defiance Next Gen Connectivity ETF 2.2 30 30 5.6 -0.1
AIEQ AI Powered Equity ETF 2.2 75 -15 4.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 8 7.2 +1.6
EATZ AdvisorShares Restaurant ETF 2.2 101 -41 5.7 +0.1
VICE AdvisorShares Vice ETF 2.2 99 -39 6.2 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 0 1.9 -3.8
ACSI American Customer Satisfaction ETF 2.2 65 -5 5.2 -0.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.7 -3.9
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 30 5.0 -0.6
SCHD Schwab US Dividend Equity ETF 2.2 6 54 9.4 +3.8
CSD Invesco S&P Spin-Off ETF 2.2 65 -5 7.2 +1.5
FXO First Trust Financials AlphaDEX Fund 2.2 62 -2 8.1 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -1 7.1 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 5.4 -0.3
DFAR Dimensional US Real Estate ETF 2.1 19 41 2.3 -3.4
NIXT Research Affiliates Deletions ETF 2.1 9 51 3.8 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 7.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 5.4 -0.2
SCHH Schwab U.S. REIT ETF 2.1 7 53 2.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 5.6 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -30 4.4 -1.3
FAN First Trust Global Wind Energy ETF 2.1 60 0 5.3 -0.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 6.4 +0.7
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.3 -0.4
USCF Themes US Cash Flow Champions ETF 2.1 29 31 6.6 +1.0
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 52 4.9 -0.8
VIG Vanguard Dividend Appreciation ETF 2.0 6 54 6.0 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 25 1.9 -3.8
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 11 5.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 6.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 7.4 +1.7
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 5.2 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -5 4.4 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 0 7.1 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -15 5.1 -0.6
IYF iShares U.S. Financials ETF 2.0 40 20 6.6 +0.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 8.4 +2.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 25 8.4 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 0 2.5 -3.1
INDS Pacer Industrial Real Estate ETF 2.0 55 5 3.9 -1.7
VIS Vanguard Industrials ETF 2.0 10 50 4.9 -0.7
DGRO iShares Core Dividend Growth ETF 2.0 8 52 6.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 32 6.2 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 11.0 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.7 +0.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.6 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 10 2.9 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 11 4.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.2 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 8.5 +2.8
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 6.6 +0.9
IWN iShares Russell 2000 Value ETF 1.9 24 36 5.8 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.7 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 25 3.6 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 8 9.9 +4.2
TOGA Tremblant Global ETF 1.9 69 -9 2.5 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -1 7.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 1.9 15 45 5.9 +0.3
PFM Invesco Dividend Achievers ETF 1.9 53 7 5.3 -0.3
AVUS Avantis U.S. Equity ETF 1.9 15 45 6.3 +0.7
PSC Principal U.S. Small-Cap ETF 1.9 38 22 6.9 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 6.0 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.9 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 20 7.5 +1.9
AMZA InfraCap MLP ETF 1.9 164 -104 7.5 +1.8
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 25 7.0 +1.4
QUVU Hartford Quality Value ETF 1.9 46 14 7.0 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 6.4 +0.8
DFSV Dimensional US Small Cap Value ETF 1.8 31 29 10.9 +5.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 35 5.3 -0.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 8.2 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.9 -0.8
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 4.0 -1.7
VNQ Vanguard Real Estate ETF 1.8 12 48 2.4 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 8.7 +3.0
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 52 2.5 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 0 6.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 5.7 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -15 8.4 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 35 9.9 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 10 8.3 +2.7
DIVB iShares Core Dividend ETF 1.8 5 55 7.7 +2.0
ITAN Sparkline Intangible Value ETF 1.8 50 10 6.5 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 25 6.1 +0.4
REET iShares Global REIT ETF 1.8 14 46 3.3 -2.3
DUHP Dimensional US High Profitability ETF 1.7 21 39 6.6 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 47 6.6 +0.9
DEMZ Democratic Large Cap Core ETF 1.7 45 15 4.6 -1.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 3.8 -1.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 5.0 -0.7
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 11.7 +6.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 45 10.2 +4.5
APUE ActivePassive U.S. Equity ETF 1.7 45 15 4.9 -0.7
STCE Schwab Crypto Thematic ETF 1.7 30 30 1.8 -3.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 46 5.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.8 +1.2
PID Invesco International Dividend Achievers ETF 1.7 53 7 5.8 +0.1
STXV Strive 1000 Value ETF 1.7 18 42 7.5 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.7 +0.1
FDFF Fidelity Disruptive Finance ETF 1.7 50 10 4.1 -1.5
FPX First Trust US Equity Opportunities ETF 1.7 61 -1 1.3 -4.4
HDV iShares Core High Dividend ETF 1.7 8 52 6.7 +1.1
FPRO Fidelity Real Estate Investment ETF 1.7 59 1 1.5 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 11 4.3 -1.3
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.6 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 9.4 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 5 5.2 -0.5
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.6 +2.0
IYJ iShares U.S. Industrials ETF 1.6 40 20 4.8 -0.9
GNR SPDR S&P Global Natural Resources ETF 1.6 40 20 11.4 +5.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 5.0 -0.7
IYR iShares U.S. Real Estate ETF 1.6 40 20 2.7 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.6 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.8 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 45 9.3 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 45 9.5 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 3.1 -2.5
IXC iShares Global Energy ETF 1.6 44 16 9.8 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 45 5.9 +0.3
XLI Industrial Select Sector SPDR Fund 1.5 8 52 4.8 -0.9
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.0 +1.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 4.7 -1.0
DFGR Dimensional Global Real Estate ETF 1.5 22 38 3.2 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 21 10.3 +4.6
PINK Simplify Health Care ETF 1.5 50 10 0.9 -4.8
CVAR Cultivar ETF 1.5 87 -27 6.1 +0.4
HKND Humankind US Stock ETF 1.5 11 49 7.5 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.7 +0.1
PPA Invesco Aerospace & Defense ETF 1.5 58 2 3.0 -2.7
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 30 3.1 -2.6
IJR iShares Core S&P Small Cap ETF 1.5 6 54 7.3 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 3.4 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 7.1 +1.5
RSSL Global X Russell 2000 ETF 1.5 8 52 3.6 -2.1
KBWR Invesco KBW Regional Banking ETF 1.5 35 25 10.0 +4.3
KBE SPDR S&P Bank ETF 1.5 35 25 10.1 +4.4
IWM iShares Russell 2000 ETF 1.5 19 41 3.6 -2.0
AVRE Avantis Real Estate ETF 1.5 17 43 3.3 -2.4
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.5 +0.8
KNO AXS Knowledge Leaders ETF 1.5 78 -18 6.1 +0.4
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.6 +0.9
XRT SPDR S&P Retail ETF 1.4 35 25 9.6 +4.0
RITA ETFB Green SRI REITs ETF 1.4 50 10 2.4 -3.3
VTWO Vanguard Russell 2000 ETF 1.4 10 50 3.8 -1.9
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 4.2 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.2 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.5 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 5.3 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.8 +0.1
BLDG Cambria Global Real Estate ETF 1.4 60 0 4.2 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 7.2 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 7.4 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 7.0 +1.3
JPEF JPMorgan Equity Focus ETF 1.4 50 10 4.5 -1.2
MXI iShares Global Materials ETF 1.4 41 19 8.0 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 11 4.8 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 24 10.3 +4.6
IUS Invesco RAFI Strategic US ETF 1.4 19 41 7.1 +1.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 8.1 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 50 4.9 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 12.7 +7.0
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 20 8.1 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 40 4.5 -1.2
PRAY FIS Christian Stock Fund 1.3 69 -9 5.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 35 7.3 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 1 10.2 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 35 7.4 +1.7
FTXO First Trust Nasdaq Bank ETF 1.3 60 0 9.6 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 3.4 -2.3
WCEO Hypatia Women CEO ETF 1.3 85 -25 -1.3 -7.0
NXTG First Trust Indxx NextG ETF 1.3 70 -10 5.8 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 5.2 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 3.8 -1.8
VFH Vanguard Financials ETF 1.3 10 50 6.6 +1.0
QLTY GMO U.S. Quality ETF 1.3 50 10 5.0 -0.7
DEW WisdomTree Global High Dividend Fund 1.3 58 2 7.7 +2.1
HLGE Hartford Longevity Economy ETF 1.3 44 16 5.5 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 4.7 -1.0
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 6.6 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 5 13.5 +7.9
QTUM Defiance Quantum ETF 1.2 40 20 7.7 +2.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 5.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.9 +0.2
DURA VanEck Durable High Dividend ETF 1.2 29 31 8.5 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.5 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 5.1 -0.6
GURU Global X Guru Index ETF 1.2 75 -15 4.2 -1.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 6.7 +1.1
KRE SPDR S&P Regional Banking ETF 1.2 35 25 10.5 +4.9
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 35 10.8 +5.1
JAVA JPMorgan Active Value ETF 1.2 44 16 6.3 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 2.1 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 5.5 -0.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 15 0.5 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 5.1 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 45 5.3 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 5.9 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 10 6.5 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.9 -0.7
FFND Future Fund Active ETF 1.1 100 -40 4.7 -1.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 8.3 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 5.3 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 5.1 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 15 4.1 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 3.9 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 15 5.4 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 45 4.7 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 5.9 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.3 -0.4
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -5 1.6 -4.1
NURE Nuveen Short-Term REIT ETF 1.1 35 25 1.5 -4.2
JPRE JPMorgan Realty Income ETF 1.1 50 10 1.4 -4.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.5 -1.1
ICF iShares Cohen & Steers REIT ETF 1.1 33 27 2.4 -3.3
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 12 1.7 -4.0
HAUS Residential REIT ETF 1.1 60 0 0.7 -4.9
REAI Intelligent Real Estate ETF 1.1 59 1 0.6 -5.1
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 13 2.8 -2.9
VTV Vanguard Value ETF 1.1 4 56 6.9 +1.3
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 5.3 -0.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 7.5 +1.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 7.8 +2.1
FDWM Fidelity Women's Leadership ETF 1.1 59 1 3.2 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -10 6.1 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 4.3 -1.3
RECS Columbia Research Enhanced Core ETF 1.1 15 45 6.2 +0.5
NETZ TCW Transform Systems ETF 1.1 75 -15 3.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.5 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 45 4.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 5.2 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 7.3 +1.6
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.5 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 8.1 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 6.6 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 45 1.5 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 52 5.5 -0.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 8.6 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.5 -1.2
VDC Vanguard Consumer Staples ETF 1.0 10 50 5.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.6 -0.1
FDMO Fidelity Momentum Factor ETF 1.0 15 45 4.1 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 0 10.1 +4.4
IWV iShares Russell 3000 ETF 1.0 20 40 5.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.8 -0.9
VTHR Vanguard Russell 3000 ETF 1.0 10 50 5.2 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.5 -0.2
SCHK Schwab 1000 Index ETF 1.0 5 55 5.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.9 +0.3
IYY iShares Dow Jones U.S. ETF 1.0 20 40 5.1 -0.5
IVE iShares S&P 500 Value ETF 1.0 18 42 6.2 +0.6
VTI Vanguard Total Stock Market ETF 1.0 3 57 5.2 -0.5
VOOV Vanguard S&P 500 Value ETF 1.0 10 50 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.4 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 10.5 +4.9
IWB iShares Russell 1000 ETF 1.0 15 45 5.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.6 -1.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.3 -0.4
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.2 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 40 5.2 -0.5
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.3 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.8 -0.8
CZAR Themes Natural Monopoly ETF 0.9 35 25 2.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.2 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.9 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 15 9.2 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 12 6.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 5.1 -0.6
ILCV iShares Morningstar Value ETF 0.9 4 56 6.7 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 5.4 -0.3
VCR Vanguard Consumer Discretionary ETF 0.9 10 50 4.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.6 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 5.4 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.3 -0.3
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 4.6 -1.0
FCLD Fidelity Cloud Computing ETF 0.9 39 21 3.0 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -8 9.3 +3.6
WFH Direxion Work From Home ETF 0.9 45 15 4.8 -0.9
SKYY First Trust Cloud Computing ETF 0.9 60 0 3.3 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 20 6.2 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 19 2.8 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 5.2 -0.4
SMRI Bushido Capital US Equity ETF 0.9 71 -11 9.9 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 1 8.6 +3.0
USRD Themes US R&D Champions ETF 0.9 29 31 5.6 -0.1
PBUS Invesco MSCI USA ETF 0.9 4 56 5.2 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.7 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 9.6 +4.0
DFNV Donoghue Forlines Innovation ETF 0.9 69 -9 5.1 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.5 +0.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 7.0 +1.4
EXI iShares Global Industrials ETF 0.8 42 18 4.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 7.3 +1.6
PBD Invesco Global Clean Energy ETF 0.8 75 -15 0.4 -5.3
XLF Financial Select Sector SPDR Fund 0.8 8 52 6.0 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 5.4 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.4 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.2 -0.4
IAT iShares U.S. Regional Banks ETF 0.8 40 20 10.1 +4.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 5.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.3 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 4.2 -1.5
DWLD Davis Select Worldwide ETF 0.8 63 -3 7.8 +2.1
FVAL Fidelity Value Factor ETF 0.8 15 45 7.3 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 4.5 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 5.0 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 7.1 +1.4
CCMG CCM Global Equity ETF 0.8 34 26 8.5 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 5.0 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 7.6 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.8 60 0 3.9 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 6.1 +0.4
ILCG iShares Morningstar Growth ETF 0.8 4 56 4.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 4.0 -1.7
LST Leuthold Select Industries ETF 0.8 91 -31 6.1 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 5.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.8 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.7 -1.0
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.5 -0.2
IVV iShares Core S&P 500 ETF 0.7 3 57 5.3 -0.4
VOO Vanguard S&P 500 ETF 0.7 3 57 5.3 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 2.5 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 11.5 +5.9
ITB iShares U.S. Home Construction ETF 0.7 40 20 12.2 +6.5
XHB SPDR S&P Homebuilders ETF 0.7 35 25 11.8 +6.1
ECML Euclidean Fundamental Value ETF 0.7 95 -35 13.1 +7.5
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.2 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.0 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.7 -0.0
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 20 4.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.3 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 7.0 +1.4
VEGN US Vegan Climate ETF 0.7 60 0 4.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.2 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 5.1 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 31 8.4 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.4 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 4.8 -0.8
UDI USCF Dividend Income Fund 0.7 65 -5 6.5 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 0 6.5 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -3 7.7 +2.0
RPV Invesco S&P 500 Pure Value ETF 0.7 35 25 10.7 +5.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 20 6.6 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 30 7.4 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.7 7 53 8.2 +2.5
XLP Consumer Staples Select Sector SPDR Fund 0.7 8 52 5.8 +0.1
WBIY WBI Power Factor High Dividend ETF 0.7 100 -40 13.4 +7.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 5.2 -0.5
STRV Strive 500 ETF 0.7 5 55 5.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 5.2 -0.4
VOTE TCW Transform 500 ETF 0.7 5 55 5.2 -0.4
STXG Strive 1000 Growth ETF 0.6 18 42 4.2 -1.4
ABFL Abacus FCF Leaders ETF 0.6 59 1 5.8 +0.2
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.2 -0.5
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.4 -0.3
CLOD Themes Cloud Computing ETF 0.6 35 25 2.1 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 5.3 -0.4
VV Vanguard Large-Cap ETF 0.6 4 56 5.2 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 0 9.4 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.5 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 5.2 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 6.0 +0.4
ACVF American Conservative Values ETF 0.6 75 -15 4.5 -1.2
VT Vanguard Total World Stock ETF 0.6 7 53 6.3 +0.6
URTH iShares MSCI World ETF 0.6 24 36 5.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.3 -0.4
IYG iShares US Financial Services ETF 0.6 40 20 6.2 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -65 6.9 +1.2
KNCT Invesco Next Gen Connectivity ETF 0.6 40 20 5.1 -0.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 9.1 +3.5
TRFM AAM Transformers ETF 0.6 49 11 1.9 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 4.7 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.9 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 9.8 +4.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.2 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.1 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.7 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 4.4 -1.3
IYK iShares U.S. Consumer Staples ETF 0.5 40 20 5.9 +0.2
ACWI iShares MSCI ACWI ETF 0.5 32 28 6.0 +0.3
SFY SoFi Select 500 ETF 0.5 0 60 4.8 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 6.1 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.9 +4.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.4 -0.2
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.5 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 4.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 4.6 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.7 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 1.1 -4.6
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.8 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.9 -0.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 25 9.5 +3.8
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -7.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 6.6 +0.9
IXG iShares Global Financials ETF 0.5 42 18 7.2 +1.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 0 10.4 +4.7
IYT iShares US Transportation ETF 0.5 40 20 5.6 -0.0
XTN SPDR S&P Transportation ETF 0.5 35 25 6.3 +0.7
HWAY Themes US Infrastructure ETF 0.5 29 31 4.3 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 3.3 -2.4
PAWZ ProShares Pet Care ETF 0.5 50 10 3.9 -1.8
CGGR Capital Group Growth ETF 0.5 39 21 3.7 -2.0
RTH VanEck Retail ETF 0.5 35 25 5.3 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 20 5.7 +0.1
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 9.2 +3.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 52 5.1 -0.5
YALL God Bless America ETF 0.5 65 -5 4.3 -1.3
RVRB Reverb ETF 0.5 30 30 3.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.6 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.2 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 4.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.1 -0.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.8 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.0 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.2 +2.5
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.4 +0.7
PPH VanEck Pharmaceutical ETF 0.4 36 24 9.8 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 4.5 -1.2
VHT Vanguard Health Care ETF 0.4 10 50 5.7 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 5.9 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 5.2 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.9 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.3 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.9 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -15 4.6 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 5.3 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.9 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 5.6 -0.0
XLV Health Care Select Sector SPDR Fund 0.4 8 52 7.0 +1.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 5.1 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 45 7.3 +1.7
KXI iShares Global Consumer Staples ETF 0.3 41 19 5.4 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 5.0 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 5.0 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.9 -0.7
TAX Cambria Tax Aware ETF 0.3 49 11 5.4 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.0 +3.3
IYW iShares U.S. Technology ETF 0.3 40 20 4.6 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 5.1 -0.5
VUG Vanguard Growth ETF 0.3 4 56 4.3 -1.3
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 4.4 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 10.9 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.6 -0.0
IXJ iShares Global Healthcare ETF 0.3 42 18 6.6 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 4.7 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.7 -5.0
VGT Vanguard Information Technology ETF 0.3 10 50 4.7 -1.0
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 12 4.8 -0.9
XPND First Trust Expanded Technology ETF 0.2 65 -5 4.3 -1.4
LUX Tema Luxury ETF 0.2 75 -15 2.6 -3.1
XLK Technology Select Sector SPDR Fund 0.2 8 52 5.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.4 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.0 +1.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.8 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 6.8 +1.1
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.6 -1.1
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.9 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 6.7 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 6.0 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 3.7 -2.0
AVIV Avantis International Large Cap Value ETF 0.1 25 35 9.3 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.6 -1.1
OALC OneAscent Large Cap Core ETF 0.1 86 -26 4.6 -1.1
IXN iShares Global Tech ETF 0.1 41 19 4.5 -1.2
QINT American Century Quality Diversified International ETF 0.1 39 21 7.6 +2.0
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.4 +1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.8 +1.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 5.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 6.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.4 -0.2
AVDE Avantis International Equity ETF 0.1 23 37 8.0 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 4.2 -1.5
PRNT 3D Printing ETF 0.1 66 -6 1.5 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 6.1 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.9 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.0 +1.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 9.9 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 3.4 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.9 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.6 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.6 +3.0
BKIE BNY Mellon International Equity ETF 0.0 4 56 7.3 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.1 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.5 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.3 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.1 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 8.1 +2.5

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 14.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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