AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.4x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x 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) $687
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) $15,900
Large cap (>$10bn) 68.5%
Mid cap ($2-10bn) 29.7%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VICTORY CAPITAL HOLDING - A 5.2 %
TARGA RESOURCES CORP 5.1 %
BROADRIDGE FINANCIAL SOLUTIO 4.3 %
SNAP-ON INC 4.2 %
HUBBELL INCORPORATED CLASS B 4.2 %
PACKAGING CORP OF AMERICA 4.1 %
BOOZ ALLEN HAMILTON HOLDINGS 4.1 %
HARTFORD FINANCIAL SVCS GRP 3.9 %
WATSCO INC 3.8 %
EVERCORE PARTNERS INC-CL A 3.8 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 2.9 %
CANADA 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 36.1% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.83 71%
MSCI EAFE 0.81 68%
MSCI Emg. Mkts. 0.51 29%

Technical Indicators
Recent close $30.77
30d moving avg. $29.39
Annualized volatility 17.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 5.5%


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
(%)
TPHD Timothy Plan High Dividend Stock ETF 13.9 52 8 5.9 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 6 5.9 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 13.3 65 -5 3.9 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.7 40 20 6.2 +0.7
TPYP Tortoise North American Pipeline Fund 11.6 40 20 4.2 -1.3
ECLN First Trust EIP Carbon Impact ETF 11.0 96 -36 4.3 -1.2
FSCS First Trust SMID Capital Strength ETF 10.9 60 0 5.8 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 0 6.3 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 31 29 6.6 +1.1
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -35 4.5 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 9.4 60 0 4.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 0 6.1 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 22 7.7 +2.2
RUNN Running Oak Efficient Growth ETF 9.3 58 2 4.5 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.1 48 12 5.2 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 17 5.1 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.5 60 0 2.8 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.5 60 0 5.4 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.5 40 20 5.4 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 36 7.3 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 35 5.2 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 35 5.1 -0.4
FVD First Trust Value Line Dividend Index Fund 8.0 65 -5 6.3 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 0 4.8 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 30 7.9 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 40 7.6 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 31 6.4 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 7.7 85 -25 3.0 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 8 6.7 +1.2
OSCV Opus Small Cap Value ETF 7.5 79 -19 5.7 +0.1
FXU First Trust Utilities AlphaDEX Fund 7.4 64 -4 5.5 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -5 4.7 -0.8
CUT Invesco MSCI Global Timber ETF 7.2 61 -1 8.4 +2.9
DVY iShares Select Dividend ETF 7.1 38 22 8.0 +2.5
UMI USCF Midstream Energy Income Fund ETF 7.0 85 -25 3.7 -1.9
ENFR Alerian Energy Infrastructure ETF 7.0 35 25 4.0 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 7.0 45 15 3.8 -1.8
VRAI Virtus Real Asset Income ETF 6.9 55 5 8.0 +2.4
EINC VanEck Energy Income ETF 6.9 48 12 3.6 -1.9
TMFX Motley Fool Next Index ETF 6.8 50 10 2.8 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 40 9.3 +3.7
USAI Pacer American Energy Independence ETF 6.7 75 -15 3.0 -2.6
FLV American Century Focused Large Cap Value ETF 6.7 42 18 6.4 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 35 6.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 8 5.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 2 5.0 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.4 106 -46 3.5 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 20 7.9 +2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -25 7.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 18 6.1 +0.5
UTES Virtus Reaves Utilities ETF 6.3 49 11 4.1 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 6.3 35 25 5.6 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 0 6.3 +0.7
FTDS First Trust Dividend Strength ETF 6.2 70 -10 8.1 +2.6
FLDZ RiverNorth Patriot ETF 6.0 75 -15 5.2 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -20 5.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 33 8.6 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 48 5.3 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 0 5.2 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 0 5.8 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 4 5.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 42 7.2 +1.7
IQRA IQ CBRE Real Assets ETF 5.7 65 -5 5.2 -0.4
XLU Utilities Select Sector SPDR Fund 5.7 9 51 5.3 -0.2
IVRA Invesco Real Assets ESG ETF 5.7 59 1 5.4 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 38 3.8 -1.8
JHDV John Hancock U.S. High Dividend ETF 5.7 34 26 6.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -2 3.2 -2.3
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 43 6.9 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -10 4.4 -1.2
KONG Formidable Fortress ETF 5.5 89 -29 5.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 45 6.8 +1.2
EIPX FT Energy Income Partners Strategy ETF 5.5 95 -35 6.0 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.4 69 -9 8.1 +2.6
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 48 8.7 +3.1
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 25 5.9 +0.4
VPU Vanguard Utilities ETF 5.3 10 50 5.4 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 1 9.1 +3.6
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 56 6.0 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 21 7.6 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 25 9.0 +3.5
IPDP Dividend Performers ETF 5.3 122 -62 5.2 -0.4
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 52 5.4 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -50 5.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 48 6.5 +0.9
IAK iShares U.S. Insurance ETF 5.1 40 20 5.9 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.1 40 20 7.6 +2.1
IDU iShares U.S. Utilities ETF 5.1 40 20 4.8 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 15 5.6 +0.1
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 26 5.6 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 42 6.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -29 4.9 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 45 4.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 25 5.6 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 21 7.5 +1.9
STXM Strive Mid-Cap ETF 5.0 18 42 6.1 +0.5
KCE SPDR S&P Capital Markets ETF 5.0 35 25 5.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 20 5.6 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 40 4.0 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 45 7.0 +1.4
VOE Vanguard Mid-Cap Value ETF 4.9 7 53 6.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 45 7.0 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 33 7.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 21 6.9 +1.4
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -5 6.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 36 6.2 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.7 5 55 6.4 +0.8
SYLD Cambria Shareholder Yield ETF 4.7 59 1 10.9 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 0 9.0 +3.5
VBR Vanguard Small Cap Value ETF 4.7 7 53 7.8 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 5.6 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 25 7.6 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 50 6.4 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 57 6.4 +0.8
PSET Principal Quality ETF 4.6 15 45 5.3 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 22 7.6 +2.1
VAW Vanguard Materials ETF 4.6 10 50 6.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 1 2.4 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 1 8.2 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 45 6.7 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 0 4.0 -1.6
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 37 3.1 -2.5
PY Principal Value ETF 4.5 15 45 7.0 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 43 5.7 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 4.4 60 0 6.2 +0.7
FTCS First Trust Capital Strength ETF 4.4 55 5 5.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 56 5.6 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 7.5 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 0 5.0 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.4 70 -10 11.9 +6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.4 55 5 2.9 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 45 5.7 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 47 5.0 -0.6
FOVL iShares Focused Value Factor ETF 4.3 25 35 8.5 +2.9
FMAT Fidelity MSCI Materials Index ETF 4.3 8 52 6.4 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 6.7 +1.2
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 10 9.1 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 45 5.7 +0.2
JXI iShares Global Utilities ETF 4.3 43 17 5.9 +0.4
XLB Materials Select Sector SPDR Fund 4.3 9 51 6.2 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 14 4.9 -0.7
ROUS Hartford Multifactor US Equity ETF 4.2 19 41 6.5 +1.0
IWR iShares Russell Midcap ETF 4.2 19 41 5.4 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 40 6.8 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -19 5.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -20 4.2 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -19 4.6 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 13 8.0 +2.5
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 18 6.6 +1.0
ACSI American Customer Satisfaction ETF 4.1 65 -5 4.4 -1.1
SMRI Bushido Capital US Equity ETF 4.1 71 -11 7.7 +2.1
SPAM Themes Cybersecurity ETF 4.1 35 25 2.0 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 21 3.4 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 2 4.6 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 20 4.1 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.0 23 37 6.2 +0.7
USMF WisdomTree U.S. Multifactor Fund 4.0 28 32 7.1 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -1 6.0 +0.5
BIBL Inspire 100 ETF 3.9 35 25 5.1 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 51 5.8 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -5 2.7 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 5.7 +0.1
VB Vanguard Small-Cap ETF 3.9 5 55 4.9 -0.6
CSMD Congress SMid Growth ETF 3.8 69 -9 4.3 -1.3
ERNZ TrueShares Active Yield ETF 3.8 75 -15 10.9 +5.4
TMFG Motley Fool Global Opportunities ETF 3.8 85 -25 3.2 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 45 4.5 -1.0
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 4.6 -0.9
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 5.6 +0.0
KIE SPDR S&P Insurance ETF 3.8 35 25 6.0 +0.5
PSR Invesco Active U.S. Real Estate Fund 3.8 35 25 6.1 +0.5
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 5.8 +0.3
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 5.7 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 9.3 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 25 8.0 +2.5
SMDY Syntax Stratified MidCap ETF 3.8 35 25 5.8 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 21 9.9 +4.4
IHAK iShares Cybersecurity & Tech ETF 3.7 47 13 3.2 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 20 6.4 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 45 6.4 +0.9
GVLU Gotham 1000 Value ETF 3.7 50 10 7.4 +1.9
JPRE JPMorgan Realty Income ETF 3.7 50 10 5.4 -0.1
IFRA iShares U.S. Infrastructure ETF 3.6 30 30 5.9 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 25 5.2 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 42 5.6 +0.1
USRD Themes US R&D Champions ETF 3.6 29 31 7.0 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 5.7 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 0 7.7 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 34 6.7 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 0 4.1 -1.5
FXL First Trust Technology AlphaDEX Fund 3.6 61 -1 5.1 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 60 10.5 +4.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.6 90 -30 3.9 -1.6
IGE iShares North American Natural Resources ETF 3.6 41 19 6.1 +0.6
SIXG Defiance Connective Technologies ETF 3.6 30 30 5.1 -0.4
SDY SPDR S&P Dividend ETF 3.5 35 25 5.9 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 21 7.8 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 0 3.5 -2.0
XHS SPDR S&P Health Care Services ETF 3.5 35 25 6.3 +0.7
VO Vanguard Mid-Cap ETF 3.5 4 56 5.3 -0.2
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -25 2.6 -3.0
SFYX SoFi Next 500 ETF 3.5 0 60 4.7 -0.8
MAGA Point Bridge America First ETF 3.5 72 -12 5.6 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 25 6.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.3 -0.3
FIVG Defiance Next Gen Connectivity ETF 3.4 30 30 5.8 +0.3
MADE iShares U.S. Manufacturing ETF 3.4 40 20 5.5 -0.1
VALQ American Century U.S. Quality Value ETF 3.4 29 31 7.4 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -7 8.6 +3.0
HDUS Hartford Disciplined US Equity ETF 3.4 19 41 5.9 +0.4
BLES Inspire Global Hope ETF 3.4 61 -1 6.4 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 0 8.7 +3.2
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 7.0 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 42 6.4 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 31 9.6 +4.1
IHF iShares U.S. Healthcare Providers ETF 3.3 40 20 6.6 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -25 3.9 -1.6
MBOX Freedom Day Dividend ETF 3.3 39 21 7.4 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 0 6.4 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 37 6.0 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 6.3 +0.7
PPTY US Diversified Real Estate ETF 3.2 53 7 5.6 +0.1
JGRW Jensen Quality Growth ETF 3.2 57 3 4.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.1 +0.5
FXH First Trust Health Care AlphaDEX Fund 3.2 62 -2 6.3 +0.7
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -30 9.3 +3.7
EDOC Global X Telemedicine & Digital Health ETF Registered 3.2 68 -8 -4.1 -9.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 36 7.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 4.0 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 0 7.8 +2.3
EQRR ProShares Equities for Rising Rates ETF 3.1 35 25 7.8 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 40 5.6 +0.0
SRHQ SRH U.S. Quality ETF 3.1 35 25 7.7 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -5 1.6 -3.9
LVOL American Century Low Volatility ETF 3.1 29 31 4.9 -0.6
SMMD iShares Russell 2500 ETF 3.1 15 45 5.5 -0.0
EZM WisdomTree U.S. MidCap Fund 3.1 38 22 7.4 +1.8
DIVY Sound Equity Dividend Income ETF 3.1 45 15 10.6 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 45 5.8 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -1 6.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -4 1.8 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 35 7.2 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 45 6.8 +1.3
ROE Astoria US Quality Kings ETF 3.0 49 11 7.2 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 45 6.9 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 10.0 +4.5
VFLO VictoryShares Free Cash Flow ETF 3.0 39 21 8.8 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 48 4.5 -1.0
XLE Energy Select Sector SPDR Fund 3.0 9 51 6.9 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 10 4.4 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 4.8 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 10 5.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 2.9 18 42 8.5 +3.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 30 6.3 +0.8
FXN First Trust Energy AlphaDEX Fund 2.9 62 -2 8.3 +2.8
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 25 3.5 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 0 3.9 -1.7
IYE iShares U.S. Energy ETF 2.9 40 20 6.1 +0.6
PJP Invesco Pharmaceuticals ETF 2.9 57 3 10.3 +4.8
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 25 5.5 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 8 10.1 +4.5
COWZ Pacer US Cash Cows 100 ETF 2.9 49 11 9.9 +4.4
DUSA Davis Select U.S. Equity ETF 2.9 61 -1 7.1 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 0 6.9 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.3 -0.2
VDE Vanguard Energy ETF 2.8 10 50 6.4 +0.9
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 13 5.1 -0.5
KBWR Invesco KBW Regional Banking ETF 2.8 35 25 7.8 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 31 10.2 +4.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 25 5.1 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 55 5 4.6 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 35 9.6 +4.1
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.1 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 22 4.9 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 20 4.3 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -39 4.6 -1.0
NETL NETLease Corporate Real Estate ETF 2.7 60 0 8.5 +3.0
TOGA Tremblant Global ETF 2.7 69 -9 1.9 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 6.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 45 7.3 +1.8
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 45 7.1 +1.6
HOMZ Hoya Capital Housing ETF 2.7 30 30 7.0 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 45 5.6 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 6.8 +1.3
ROOF IQ CBRE NextGen Real Estate ETF 2.7 60 0 8.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 7.2 +1.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 25 7.4 +1.9
SCAP InfraCap Small Cap Income ETF 2.6 135 -75 8.5 +3.0
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -12 5.6 +0.1
ISRA VanEck Israel ETF 2.6 59 1 8.0 +2.4
ITEQ BlueStar Israel Technology ETF 2.6 75 -15 1.2 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 0 8.3 +2.8
BFOR ALPS Barron's 400 ETF 2.5 65 -5 5.6 +0.1
IGF iShares Global Infrastructure ETF 2.5 41 19 4.3 -1.3
GII SPDR S&P Global Infrastructure ETF 2.5 40 20 4.3 -1.2
INEQ Columbia International Equity Income ETF 2.5 45 15 6.6 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -30 3.9 -1.7
KRMA Global X Conscious Companies ETF 2.5 43 17 5.7 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 25 6.6 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 20 6.2 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 0 6.4 +0.8
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 7.8 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 0 2.4 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 7.8 +2.2
TTAC FCF US Quality ETF 2.4 59 1 6.3 +0.7
OPTZ Optimize Strategy Index ETF 2.4 50 10 2.9 -2.6
RWR SPDR Dow Jones REIT ETF 2.4 25 35 6.1 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 -5 3.7 -1.9
IYM iShares U.S. Basic Materials ETF 2.4 40 20 6.7 +1.2
SCHD Schwab US Dividend Equity ETF 2.4 6 54 9.2 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 0 6.8 +1.3
VXF Vanguard Extended Market ETF 2.4 6 54 3.5 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 11 10.2 +4.6
NUDV Nuveen ESG Dividend ETF 2.4 26 34 7.0 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 4.6 -0.9
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 20 5.6 +0.1
EATZ AdvisorShares Restaurant ETF 2.4 101 -41 3.2 -2.3
VICE AdvisorShares Vice ETF 2.4 99 -39 5.0 -0.5
BDFIX Baron Discovery 2.4 75 -15 0.2 -5.4
PEJ Invesco Leisure and Entertainment ETF 2.4 58 2 1.0 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.6 +0.1
USCF Themes US Cash Flow Champions ETF 2.4 29 31 7.9 +2.3
HLGE Hartford Longevity Economy ETF 2.4 44 16 6.0 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 6.5 +1.0
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 8.3 +2.7
PTL Inspire 500 ETF 2.3 9 51 5.6 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -15 4.6 -1.0
SVAL iShares US Small Cap Value Factor ETF 2.3 20 40 9.8 +4.3
TXS Texas Capital Texas Equity Index ETF 2.3 49 11 4.7 -0.8
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 5.3 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 6.9 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 7.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 25 6.2 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 18 6.1 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 42 4.9 -0.7
FRI First Trust S&P REIT Index Fund 2.2 50 10 5.9 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 2.7 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 30 6.5 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 25 5.1 -0.4
USRT iShares Core U.S. REIT ETF 2.2 8 52 6.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 4.4 -1.1
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 6.8 +1.3
VAMO Cambria Value & Momentum ETF 2.2 61 -1 8.2 +2.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 25 6.7 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 49 6.3 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.1 25 35 5.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 48 5.8 +0.2
CGDG Capital Group Dividend Growers ETF 2.1 47 13 6.6 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 5 12.2 +6.7
FENY Fidelity MSCI Energy Index ETF 2.1 8 52 6.4 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 10.4 +4.8
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 4.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 51 5.4 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.3 +1.8
STXK Strive Small-Cap ETF 2.1 18 42 5.0 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 40 7.5 +2.0
KNO AXS Knowledge Leaders ETF 2.1 78 -18 4.9 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 6.8 +1.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 5.3 -0.3
DIVL Madison Dividend Value ETF 2.1 65 -5 5.5 0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -15 7.8 +2.2
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 6.1 +0.5
JAVA JPMorgan Active Value ETF 2.1 44 16 5.7 +0.2
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 8 6.5 +1.0
OCFS Otter Creek Focus Strategy ETF 2.1 85 -25 4.5 -1.0
VIG Vanguard Dividend Appreciation ETF 2.0 6 54 5.6 +0.1
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.5 -0.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 5.0 -0.5
DFVX Dimensional US Large Cap Vector ETF 2.0 22 38 6.1 +0.5
DIVB iShares Core Dividend ETF 2.0 5 55 7.5 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 3.9 -1.7
DFAR Dimensional US Real Estate ETF 2.0 19 41 6.3 +0.8
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 52 4.5 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 5 4.7 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 6.3 +0.8
VIS Vanguard Industrials ETF 2.0 10 50 4.2 -1.3
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 11 5.5 -0.1
GNR SPDR S&P Global Natural Resources ETF 2.0 40 20 9.7 +4.2
IWN iShares Russell 2000 Value ETF 1.9 24 36 4.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.9 15 45 4.9 -0.6
SCHH Schwab U.S. REIT ETF 1.9 7 53 6.5 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 21 5.8 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 6.4 +0.8
FAN First Trust Global Wind Energy ETF 1.9 60 0 5.5 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 0 7.2 +1.7
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.2 -1.4
AVUS Avantis U.S. Equity ETF 1.9 15 45 5.6 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 6.8 +1.3
DGRO iShares Core Dividend Growth ETF 1.9 8 52 6.3 +0.8
PPA Invesco Aerospace & Defense ETF 1.9 58 2 2.5 -3.1
NIXT Research Affiliates Deletions ETF 1.9 9 51 5.2 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 7.5 +2.0
PSC Principal U.S. Small-Cap ETF 1.9 38 22 5.9 +0.3
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 7.6 +2.0
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 3.9 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 10 6.1 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 25 4.6 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.3 -0.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 11.3 +5.7
PRAY FIS Christian Stock Fund 1.8 69 -9 5.9 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 29 3.4 -2.2
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 52 6.1 +0.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 7.4 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 8.0 +2.5
DUHP Dimensional US High Profitability ETF 1.8 21 39 6.5 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 42 4.5 -1.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 7.1 +1.6
QUVU Hartford Quality Value ETF 1.8 46 14 6.6 +1.1
KBE SPDR S&P Bank ETF 1.8 35 25 8.3 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 45 4.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 6.0 +0.4
IYJ iShares U.S. Industrials ETF 1.8 40 20 4.5 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 4.7 -0.9
STXD Strive 1000 Dividend Growth ETF 1.8 35 25 5.2 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 5.9 +0.3
VNQ Vanguard Real Estate ETF 1.7 12 48 6.2 +0.6
FCLD Fidelity Cloud Computing ETF 1.7 39 21 3.1 -2.5
WFH Direxion Work From Home ETF 1.7 45 15 6.0 +0.4
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 8.1 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -8 5.8 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 0 1.5 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 19 7.8 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 1 5.8 +0.3
IYF iShares U.S. Financials ETF 1.7 40 20 5.4 -0.1
HDV iShares Core High Dividend ETF 1.7 8 52 7.1 +1.6
UDI USCF Dividend Income Fund 1.7 65 -5 7.3 +1.7
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -5 5.3 -0.2
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 25 16.8 +11.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 0 6.4 +0.9
INDS Pacer Industrial Real Estate ETF 1.7 55 5 5.7 +0.1
PKW Invesco Buyback Achievers ETF 1.7 62 -2 6.4 +0.8
ITAN Sparkline Intangible Value ETF 1.7 50 10 5.9 +0.4
VOT Vanguard Mid-Cap Growth ETF 1.7 7 53 3.4 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 5 4.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 3.8 -1.7
FDVV Fidelity High Dividend ETF 1.7 15 45 8.7 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 10.0 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.4 +0.9
PID Invesco International Dividend Achievers ETF 1.6 53 7 7.0 +1.5
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.4 +1.8
STXV Strive 1000 Value ETF 1.6 18 42 7.5 +2.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 45 10.2 +4.6
REET iShares Global REIT ETF 1.6 14 46 6.2 +0.7
XLI Industrial Select Sector SPDR Fund 1.6 9 51 4.2 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.3 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 0 5.0 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.7 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 35 3.5 -2.0
SKYY First Trust Cloud Computing ETF 1.6 60 0 2.8 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.3 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.8 +0.3
APUE ActivePassive U.S. Equity ETF 1.6 45 15 4.8 -0.8
MXI iShares Global Materials ETF 1.6 41 19 7.0 +1.4
IYR iShares U.S. Real Estate ETF 1.6 40 20 6.0 +0.5
IXC iShares Global Energy ETF 1.6 44 16 8.7 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.4 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.0 +0.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.3 -0.3
WCEO Hypatia Women CEO ETF 1.5 85 -25 4.2 -1.3
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 5 4.7 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 11 4.4 -1.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 20 8.7 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 10.0 +4.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 3.4 -2.1
XRT SPDR S&P Retail ETF 1.5 35 25 10.5 +4.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 32 1.7 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 32 6.0 +0.5
IWM iShares Russell 2000 ETF 1.5 19 41 2.8 -2.8
FDFF Fidelity Disruptive Finance ETF 1.5 50 10 4.1 -1.4
STCE Schwab Crypto Thematic ETF 1.5 30 30 -1.6 -7.1
RSSL Global X Russell 2000 ETF 1.5 8 52 2.6 -3.0
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.0 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 25 9.8 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.8 +1.2
VTWO Vanguard Russell 2000 ETF 1.5 10 50 2.9 -2.7
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 5.0 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 5.8 +0.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 47 3.8 -1.7
AVRE Avantis Real Estate ETF 1.5 17 43 5.9 +0.3
DFGR Dimensional Global Real Estate ETF 1.5 22 38 6.2 +0.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.5 27 33 0.0 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 5.8 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 5.8 +0.2
FPRO Fidelity Real Estate Investment ETF 1.4 59 1 4.7 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 6.8 +1.2
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.4 +0.9
BTHM BlackRock Future U.S. Themes ETF 1.4 60 0 4.2 -1.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 5.8 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 5.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 35 6.8 +1.3
QLTY GMO U.S. Quality ETF 1.4 50 10 4.4 -1.1
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.1 +0.6
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.3 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.2 +0.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 4.2 -1.4
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 30 6.5 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 21 8.6 +3.1
RITA ETFB Green SRI REITs ETF 1.4 50 10 4.9 -0.6
QTUM Defiance Quantum ETF 1.4 40 20 3.6 -2.0
IUS Invesco RAFI Strategic US ETF 1.4 19 41 6.8 +1.3
HKND Humankind US Stock ETF 1.4 11 49 7.1 +1.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.2 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 6.3 +0.8
NETZ TCW Transform Systems ETF 1.4 75 -15 3.6 -2.0
CVAR Cultivar ETF 1.4 87 -27 6.7 +1.2
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 5.3 -0.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 31 4.4 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 7.0 +1.4
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.7 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 6.7 +1.1
NXTG First Trust Indxx NextG ETF 1.3 70 -10 6.2 +0.7
FTXO First Trust Nasdaq Bank ETF 1.3 60 0 7.8 +2.3
INCE Franklin Income Equity Focus ETF 1.3 29 31 5.7 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.5 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 4.6 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 10 5.7 +0.2
VIRS Pacer BioThreat Strategy ETF 1.3 70 -10 6.1 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 22 4.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 2.4 -3.1
EES WisdomTree U.S. SmallCap Fund 1.3 38 22 9.1 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.2 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 48 7.2 +1.6
BLDG Cambria Global Real Estate ETF 1.2 60 0 14.3 +8.7
FXO First Trust Financials AlphaDEX Fund 1.2 62 -2 7.4 +1.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 5.0 -0.5
RPV Invesco S&P 500 Pure Value ETF 1.2 35 25 9.7 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 11 5.7 +0.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.0 +1.4
FMIL Fidelity New Millennium ETF 1.2 59 1 4.8 -0.8
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.6 +1.1
IVE iShares S&P 500 Value ETF 1.2 18 42 6.3 +0.7
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.4 +0.8
PBD Invesco Global Clean Energy ETF 1.2 75 -15 -5.3 -10.8
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 5.6 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -13 7.8 +2.2
DURA VanEck Durable High Dividend ETF 1.2 29 31 7.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 6.6 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 5.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 10 1.8 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 6.7 +1.1
BNE Blue Horizon BNE ETF 1.1 87 -27 4.6 -1.0
KRE SPDR S&P Regional Banking ETF 1.1 35 25 8.3 +2.7
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 5.1 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 4.2 -1.3
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 35 8.8 +3.3
VFH Vanguard Financials ETF 1.1 10 50 5.7 +0.1
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -5 5.6 +0.0
NURE Nuveen Short-Term REIT ETF 1.1 35 25 5.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.5 -1.1
ICF iShares Cohen & Steers REIT ETF 1.1 33 27 5.8 +0.2
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 12 5.3 -0.2
HAUS Residential REIT ETF 1.1 60 0 4.9 -0.7
REAI Intelligent Real Estate ETF 1.1 59 1 12.8 +7.2
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 13 5.6 +0.1
IAT iShares U.S. Regional Banks ETF 1.1 40 20 8.4 +2.9
VTV Vanguard Value ETF 1.1 4 56 6.6 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 5.9 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 7.5 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 24 9.2 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 0 6.8 +1.2
PBJ Invesco Food & Beverage ETF 1.1 57 3 6.2 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 20 8.3 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 30 8.2 +2.7
WBIY WBI Power Factor High Dividend ETF 1.1 100 -40 11.2 +5.6
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 42 4.5 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 4.3 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 20 3.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.2 -0.4
TRFK Pacer Data and Digital Revolution ETF 1.0 60 0 4.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.1 -0.4
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.4 +1.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 18 4.5 -1.1
CZAR Themes Natural Monopoly ETF 1.0 35 25 6.3 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 53 8.8 +3.2
LCF Touchstone US Large Cap Focused ETF 1.0 69 -9 4.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 15 8.9 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 11 5.3 -0.2
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.6 -5.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 45 0.7 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 0 9.8 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.5 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 52 4.5 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 5.0 -0.5
IWV iShares Russell 3000 ETF 1.0 20 40 4.7 -0.9
DFUS Dimensional U.S. Equity ETF 1.0 9 51 4.9 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.1 -0.4
RGEF Rockefeller Global Equity ETF 1.0 55 5 5.0 -0.6
VTHR Vanguard Russell 3000 ETF 1.0 10 50 4.7 -0.8
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.8 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.1 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 8.3 +2.8
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 4.9 -0.6
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.5 -0.1
SCHK Schwab 1000 Index ETF 1.0 5 55 5.0 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.3 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 52 6.0 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.3 -0.2
IWB iShares Russell 1000 ETF 1.0 15 45 4.8 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 7.2 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 9.8 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.8 -0.7
VONE Vanguard Russell 1000 ETF 0.9 8 52 4.9 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 0 7.4 +1.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.9 -0.7
VCR Vanguard Consumer Discretionary ETF 0.9 10 50 4.4 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.4 +0.8
EXI iShares Global Industrials ETF 0.9 42 18 4.5 -1.0
ILCV iShares Morningstar Value ETF 0.9 4 56 6.2 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 31 4.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.9 -0.6
PEXL Pacer US Export Leaders ETF 0.9 60 0 5.7 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 12 5.9 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 8.0 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 8.7 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -2 3.6 -1.9
PKB Invesco Building & Construction ETF 0.9 62 -2 6.1 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 10.7 +5.2
ITB iShares U.S. Home Construction ETF 0.9 40 20 10.6 +5.1
XHB SPDR S&P Homebuilders ETF 0.9 35 25 10.0 +4.4
ECML Euclidean Fundamental Value ETF 0.9 95 -35 12.2 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 4.6 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.0 -0.5
CLOD Themes Cloud Computing ETF 0.9 35 25 2.6 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 15 5.7 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -10 4.8 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 8.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 5.7 +0.2
AMZA InfraCap MLP ETF 0.9 164 -104 4.2 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.2 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 5.4 -0.1
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 25 6.3 +0.8
PBUS Invesco MSCI USA ETF 0.9 4 56 5.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.0 -0.6
VDC Vanguard Consumer Staples ETF 0.9 10 50 5.9 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.4 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.1 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 7.4 +1.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -1 1.5 -4.1
CSD Invesco S&P Spin-Off ETF 0.8 65 -5 10.0 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 1 8.5 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.9 +0.3
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.5 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.7 -0.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.7 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 20 3.4 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.9 -0.6
CCMG CCM Global Equity ETF 0.8 34 26 7.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 45 7.4 +1.9
DFNV Donoghue Forlines Innovation ETF 0.8 69 -9 4.7 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 45 7.4 +1.9
XLF Financial Select Sector SPDR Fund 0.8 9 51 5.3 -0.3
DWLD Davis Select Worldwide ETF 0.8 63 -3 6.7 +1.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 2.2 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 24 11.1 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.8 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.8 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.7 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 34 4.1 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.8 -0.7
XLP Consumer Staples Select Sector SPDR Fund 0.8 9 51 6.5 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.7 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.7 40 20 5.6 +0.0
IVV iShares Core S&P 500 ETF 0.7 3 57 5.0 -0.5
VOO Vanguard S&P 500 ETF 0.7 3 57 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.0 -0.5
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 31 8.5 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.1 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.1 +1.6
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.2 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.9 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.9 -0.7
VEGN US Vegan Climate ETF 0.7 60 0 4.5 -1.0
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.9 -1.6
BARAX Baron Asset Retail 0.7 75 -15 3.4 -2.1
XT iShares Exponential Technologies ETF 0.7 46 14 4.8 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 0.9 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 6.8 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.7 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 6.3 +0.8
TOK iShares MSCI Kokusai ETF 0.7 26 34 5.0 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 4.5 -1.1
STXG Strive 1000 Growth ETF 0.7 18 42 4.1 -1.5
STRV Strive 500 ETF 0.7 5 55 4.9 -0.6
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.9 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 0 1.4 -4.2
URTH iShares MSCI World ETF 0.6 24 36 5.2 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 18 4.7 -0.8
VT Vanguard Total World Stock ETF 0.6 7 53 5.5 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.2 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.3 -2.2
IYG iShares US Financial Services ETF 0.6 40 20 5.0 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 13 5.5 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.1 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 0 3.8 -1.8
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -0.7
IYK iShares U.S. Consumer Staples ETF 0.6 40 20 6.6 +1.1
VOTE TCW Transform 500 ETF 0.6 5 55 4.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 -0.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.1 -0.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 8.1 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.4 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.7 -0.9
ACVF American Conservative Values ETF 0.6 75 -15 4.2 -1.4
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.3 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.7 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.5 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.8 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -0.5 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.0 -0.6
RVRB Reverb ETF 0.5 30 30 4.7 -0.9
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.6 -1.0
SFY SoFi Select 500 ETF 0.5 0 60 4.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 3.6 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.3 -1.3
PPH VanEck Pharmaceutical ETF 0.5 36 24 9.6 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 5.0 -0.5
IXG iShares Global Financials ETF 0.5 42 18 6.2 +0.6
PAWZ ProShares Pet Care ETF 0.5 50 10 3.8 -1.8
CGGR Capital Group Growth ETF 0.5 39 21 3.2 -2.3
RTH VanEck Retail ETF 0.5 35 25 6.3 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 20 3.9 -1.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 5.4 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 51 4.7 -0.9
YALL God Bless America ETF 0.5 65 -5 3.2 -2.4
BEEZ Honeytree U.S. Equity ETF 0.5 64 -4 4.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.6 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 4.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.4 +0.9
INNO Harbor Disruptive Innovation ETF 0.4 75 -15 1.6 -4.0
VOX Vanguard Communication Services ETF 0.4 10 50 4.4 -1.2
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.6 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.6 -1.0
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.6 -0.9
VHT Vanguard Health Care ETF 0.4 10 50 5.7 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 4.0 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.7 -0.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 11 2.7 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 5.0 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 31 5.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 5.1 -0.5
FDMO Fidelity Momentum Factor ETF 0.4 15 45 4.0 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 2.8 -2.8
KXI iShares Global Consumer Staples ETF 0.3 41 19 5.7 +0.2
XLV Health Care Select Sector SPDR Fund 0.3 9 51 7.4 +1.9
IYW iShares U.S. Technology ETF 0.3 40 20 4.4 -1.1
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 12 4.6 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 4.7 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 6.0 +0.4
CGV Conductor Global Equity Value ETF 0.3 130 -70 10.9 +5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 8.1 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 9.1 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 5.1 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 41 6.6 +1.1
TRFM AAM Transformers ETF 0.3 49 11 2.0 -3.6
VGT Vanguard Information Technology ETF 0.3 10 50 4.4 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 4.6 -1.0
VUG Vanguard Growth ETF 0.3 4 56 4.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.1 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 20 8.4 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.7 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 4.7 -0.8
XLK Technology Select Sector SPDR Fund 0.3 9 51 5.1 -0.4
IXJ iShares Global Healthcare ETF 0.3 42 18 6.5 +1.0
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 2.9 -2.7
LUX Tema Luxury ETF 0.2 75 -15 3.0 -2.5
XPND First Trust Expanded Technology ETF 0.2 65 -5 4.5 -1.1
GLOF iShares Global Equity Factor ETF 0.2 20 40 7.0 +1.5
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.4 -1.2
AVIV Avantis International Large Cap Value ETF 0.2 25 35 9.0 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 8.6 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 6.1 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 8.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.2 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 5.4 -0.1
IXN iShares Global Tech ETF 0.2 41 19 4.5 -1.1
DIHP Dimensional International High Profitability ETF 0.2 29 31 7.6 +2.1
AIEQ AI Powered Equity ETF 0.1 75 -15 3.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.4 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 21 7.7 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 1.0 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.0 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.9 -1.7
PRNT 3D Printing ETF 0.1 66 -6 0.7 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.3 -0.2
AVDE Avantis International Equity ETF 0.1 23 37 8.1 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.5 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 8.6 +3.1
AVSD Avantis Responsible International Equity ETF 0.1 23 37 7.1 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.7 +2.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.6 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +1.8
BKIE BNY Mellon International Equity ETF 0.0 4 56 7.1 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.0 +2.4
SQEW LeaderShares Equity Skew ETF 0.0 81 -21 3.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.8 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.0 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.4 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.4 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.9 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -5.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -5.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.