AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Advisors Asset Management
Website www.aamlive.com/ETF/Detail/SMIG
Inception date Aug 25, 2021
Assets (mns) $1,132
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 42
Wgt avg mkt cap (mns) $14,667
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
SNAP-ON INC 4.7 %
HUBBELL INCORPORATED CLASS B 4.7 %
TARGA RESOURCES CORP 4.5 %
HARTFORD FINANCIAL SVCS GRP 4.5 %
GILDAN ACTIVEWEAR INC 4.4 %
BROADRIDGE FINANCIAL SOLUTIO 4.3 %
VICTORY CAPITAL HOLDING - A 3.9 %
DT MIDSTREAM, INC. 3.8 %
EVERCORE PARTNERS INC-CL A 3.8 %
PACKAGING CORP OF AMERICA 3.7 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
CANADA 4.5 %
IRELAND 3.0 %








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.
-1.1% -1.5% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 55%
MSCI EAFE 0.63 40%
MSCI Emg. Mkts. 0.42 21%

Technical Indicators
Recent close $28.56
30d moving avg. $28.97
Annualized volatility 14.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 171
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 860 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™: 6.4%


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 27.3 70 -10 4.9 -1.5
BGDV Bahl & Gaynor Dividend ETF 18.7 45 15 4.7 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 6 7.3 +0.9
TPHD Timothy Plan High Dividend Stock ETF 17.1 52 8 7.2 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.0 40 20 7.6 +1.1
FSCS First Trust SMID Capital Strength ETF 13.9 60 0 7.2 +0.8
TPYP Tortoise North American Pipeline Fund 12.5 40 20 6.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 12.4 60 0 7.0 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.3 40 20 5.3 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.2 60 0 4.6 -1.8
FTDS First Trust Dividend Strength ETF 9.9 70 -10 8.6 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.8 31 29 6.9 +0.5
UMI USCF Midstream Energy Income Fund ETF 9.4 85 -25 5.8 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 5 6.4 +0.0
ENFR Alerian Energy Infrastructure ETF 9.4 35 25 6.2 -0.3
EINC VanEck Energy Income ETF 9.4 48 12 5.8 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 9.4 45 15 6.0 -0.4
USAI Pacer American Energy Independence ETF 9.4 75 -15 4.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 22 9.2 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 35 5.5 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 35 5.5 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.9 52 8 5.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 2 5.7 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 36 8.2 +1.8
FXU First Trust Utilities AlphaDEX Fund 8.1 64 -4 5.5 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -5 4.8 -1.6
UTES Virtus Reaves Utilities ETF 8.0 49 11 3.9 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 30 8.2 +1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.9 59 1 4.6 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 6.1 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 40 8.2 +1.8
FPWR First Trust EIP Power Solutions ETF 7.7 96 -36 4.1 -2.3
RUNN Running Oak Efficient Growth ETF 7.7 58 2 5.2 -1.3
VOLT Tema Electrification ETF 7.7 75 -15 3.4 -3.0
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 35 6.8 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.5 18 42 6.9 +0.5
OSCV Opus Small Cap Value ETF 7.5 79 -19 7.2 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 12 9.0 +2.6
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -35 5.9 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 7.3 60 0 5.6 -0.8
FVD First Trust Value Line Dividend Index Fund 7.2 65 -5 6.2 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 7.1 35 25 7.1 +0.7
MID American Century Mid Cap Growth Impact ETF 7.0 45 15 3.4 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 40 10.2 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 40 9.0 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 18 6.3 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 0 6.5 +0.1
IQRA IQ CBRE Real Assets ETF 6.7 65 -5 5.6 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.7 65 -5 0.1 -6.3
FSGS First Trust SMID Growth Strength ETF 6.6 60 0 5.1 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 0 5.1 -1.3
ULVM VictoryShares US Value Momentum ETF 6.4 20 40 7.3 +0.9
XLU The Utilities Select Sector SPDR Fund 6.3 8 52 4.9 -1.5
FUTY Fidelity MSCI Utilities Index ETF 6.3 8 52 5.0 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -20 8.1 +1.7
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 43 6.9 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 45 8.1 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 6.2 85 -25 3.1 -3.4
TMFX Motley Fool Next Index ETF 6.0 50 10 3.2 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 21 9.8 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -9 6.6 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 48 6.0 -0.4
PSET Principal Quality ETF 5.8 15 45 5.3 -1.1
KONG Formidable Fortress ETF 5.8 89 -29 6.2 -0.2
BEEZ Honeytree U.S. Equity ETF 5.8 64 -4 4.0 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 25 13.3 +6.9
KIE State Street SPDR S&P Insurance ETF 5.7 35 25 7.0 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 0 7.1 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 0 4.9 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 25 6.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 20 6.0 -0.5
IDU iShares U.S. Utilities ETF 5.5 40 20 4.6 -1.9
VPU Vanguard Utilities ETF 5.5 9 51 5.0 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 7.4 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 25 9.4 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 47 5.9 -0.5
IAK iShares U.S. Insurance ETF 5.4 40 20 7.3 +0.9
CUT Invesco MSCI Global Timber ETF 5.4 61 -1 11.0 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 20 8.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 7.8 +1.4
FLRG Fidelity U.S. Multifactor ETF 5.4 15 45 6.9 +0.5
MAGA Point Bridge America First ETF 5.2 72 -12 6.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 7.1 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 17 4.3 -2.1
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 7.4 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 33 9.2 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 35 7.2 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 45 6.9 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 21 9.8 +3.4
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 25 6.3 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 48 7.3 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 45 7.4 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 22 6.4 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 20 5.2 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 14 5.6 -0.8
FILL iShares MSCI Global Energy Producers ETF 4.9 39 21 11.1 +4.7
ZAP Global X U.S. Electrification ETF 4.9 50 10 3.7 -2.8
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 25 7.0 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 6.2 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -25 7.9 +1.5
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -25 4.1 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 56 6.0 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -19 4.8 -1.6
IFRA iShares U.S. Infrastructure ETF 4.7 30 30 6.4 -0.0
VBR Vanguard Small Cap Value ETF 4.7 7 53 9.2 +2.7
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 48 9.0 +2.6
FLDZ RiverNorth Patriot ETF 4.6 75 -15 6.4 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -10 5.0 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 21 7.5 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 40 6.8 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 42 8.8 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -50 7.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 8.7 +2.3
PY Principal Value ETF 4.5 15 45 7.3 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 1 9.8 +3.4
SYLD Cambria Shareholder Yield ETF 4.5 59 1 12.8 +6.3
IJH iShares Core S&P Mid-Cap ETF 4.5 5 55 7.3 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 36 7.1 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 20 10.9 +4.4
STXM Strive Mid-Cap ETF 4.4 18 42 6.5 +0.0
IVRA Invesco Real Assets ESG ETF 4.4 59 1 6.4 0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 43 5.9 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 45 8.8 +2.4
XLB The Materials Select Sector SPDR Fund 4.4 8 52 6.5 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 45 6.1 -0.3
VRAI Virtus Real Asset Income ETF 4.3 55 5 10.5 +4.1
CWS AdvisorShares Focused Equity ETF 4.3 84 -24 5.5 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -15 5.0 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.8 +1.4
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -35 8.2 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.7 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 57 7.3 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 50 8.9 +2.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 37 7.2 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 8.5 +2.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.6 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 53 7.3 +0.9
JXI iShares Global Utilities ETF 4.2 43 17 5.5 -1.0
FLV American Century Focused Large Cap Value ETF 4.2 42 18 6.8 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -1 7.1 +0.7
EQIN Columbia US Equity Income ETF 4.2 35 25 6.8 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 5.9 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 50 6.0 -0.4
IWR iShares Russell Midcap ETF 4.1 19 41 6.2 -0.2
NUDV Nuveen ESG Dividend ETF 4.1 26 34 7.6 +1.2
DVY iShares Select Dividend ETF 4.1 38 22 9.1 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.9 +1.5
ROUS Hartford Multifactor US Equity ETF 4.1 19 41 6.9 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 0 5.5 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 7.7 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 33 7.3 +0.8
FTCS First Trust Capital Strength ETF 4.0 55 5 5.8 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 15 5.9 -0.5
DGLO First Trust RBA Deglobalization ETF 4.0 70 -10 6.8 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 1 9.0 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 40 6.1 -0.3
BIBL Inspire 100 ETF 4.0 35 25 5.1 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -25 3.6 -2.8
FMAT Fidelity MSCI Materials Index ETF 4.0 8 52 6.4 -0.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 9.7 +3.3
VOE Vanguard Mid-Cap Value ETF 3.9 7 53 7.8 +1.3
LOWV AB US Low Volatility Equity ETF 3.9 48 12 5.2 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 45 6.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 38 5.7 -0.7
LNGX Global X U.S. Natural Gas ETF 3.8 45 15 13.0 +6.6
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 8.8 +2.4
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 6.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 6.1 -0.4
USMF WisdomTree U.S. Multifactor Fund 3.8 28 32 7.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 37 5.9 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 42 6.5 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 1 3.8 -2.6
SDY State Street SPDR S&P Dividend ETF 3.7 35 25 6.8 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 5 5.7 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 6.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.3 -0.2
LVOL American Century Low Volatility ETF 3.7 29 31 5.0 -1.4
VALQ American Century U.S. Quality Value ETF 3.7 29 31 7.9 +1.5
ALIL Argent Focused Small Cap ETF 3.6 74 -14 6.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 6.2 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.2 -0.2
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 25 4.2 -2.3
VAW Vanguard Materials ETF 3.6 9 51 6.4 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 10 7.2 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 40 6.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 5.8 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 42 5.8 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 40 9.0 +2.6
JGRW Jensen Quality Growth ETF 3.4 57 3 4.7 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -10 11.0 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 54 8.2 +1.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.6 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 0 6.0 -0.4
BFOR ALPS Barron's 400 ETF 3.4 65 -5 6.0 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 36 7.6 +1.2
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.8 +0.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 6.2 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.5 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 4.1 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 45 7.8 +1.4
VB Vanguard Small-Cap ETF 3.3 5 55 6.1 -0.3
SMMD iShares Russell 2500 ETF 3.3 15 45 6.9 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 22 10.1 +3.7
VO Vanguard Mid-Cap ETF 3.2 4 56 5.9 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 4.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -7 10.1 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 2.6 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 20 4.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.2 34 26 6.7 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -15 7.6 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 3.3 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 40 7.1 +0.7
RGEF Rockefeller Global Equity ETF 3.1 55 5 4.5 -1.9
MADE iShares U.S. Manufacturing ETF 3.1 40 20 4.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.4 -1.0
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 -5 6.7 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 5 6.2 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.0 60 0 7.1 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 7.1 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 12.0 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 17 6.1 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 9.8 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 0 10.5 +4.1
CSMD Congress SMid Growth ETF 3.0 69 -9 3.7 -2.7
BLES Inspire Global Hope ETF 3.0 61 -1 6.8 +0.3
SMRI Bushido Capital US Equity ETF 3.0 71 -11 10.0 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 45 9.0 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 -5 4.2 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 31 11.7 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 8 6.1 -0.3
FXL First Trust Technology AlphaDEX Fund 2.9 61 -1 5.7 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.8 -0.6
RITA ETFB Green SRI REITs ETF 2.9 50 10 5.7 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 2 4.3 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 4.6 -1.8
SSPY Syntax Stratified LargeCap ETF 2.8 30 30 6.8 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -5 6.4 -0.0
IYE iShares U.S. Energy ETF 2.8 40 20 8.8 +2.4
PTL Inspire 500 ETF 2.8 9 51 5.3 -1.1
VDE Vanguard Energy ETF 2.8 9 51 8.8 +2.4
IGE iShares North American Natural Resources ETF 2.7 41 19 7.4 +1.0
NETL NETLease Corporate Real Estate ETF 2.7 60 0 8.5 +2.1
ITEQ BlueStar Israel Technology ETF 2.7 75 -15 1.6 -4.9
TMFG Motley Fool Global Opportunities ETF 2.7 85 -25 4.0 -2.4
SFYX SoFi Next 500 ETF 2.7 0 60 6.0 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 45 4.7 -1.7
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -25 3.1 -3.4
ABFL Abacus FCF Leaders ETF 2.7 59 1 4.9 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 6.8 +0.4
RWR State Street SPDR Dow Jones REIT ETF 2.7 25 35 7.6 +1.2
FENY Fidelity MSCI Energy Index ETF 2.6 8 52 8.9 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 31 12.0 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 0 7.0 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 35 12.3 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 5.0 -1.4
XLE The Energy Select Sector SPDR Fund 2.6 8 52 8.9 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 8.1 +1.6
HOMZ Hoya Capital Housing ETF 2.6 30 30 9.7 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 5.9 -0.5
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 9.8 +3.4
PPTY US Diversified Real Estate ETF 2.6 53 7 8.3 +1.9
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -9 1.3 -5.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 7.9 +1.5
FTXR First Trust Nasdaq Transportation ETF 2.5 60 0 8.7 +2.2
GVLU Gotham 1000 Value ETF 2.5 50 10 8.9 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 7.9 +1.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 13 5.1 -1.3
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 11 5.6 -0.8
DIVN Horizon Dividend Income ETF 2.5 70 -10 7.9 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 25 7.6 +1.2
SCHD Schwab US Dividend Equity ETF 2.5 6 54 10.0 +3.6
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.5 +0.0
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 8.4 +1.9
ECML Euclidean Fundamental Value ETF 2.4 95 -35 10.7 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.3 -2.1
TOGA Tremblant Global ETF 2.4 69 -9 2.3 -4.2
PRAY FIS Christian Stock Fund 2.4 69 -9 5.1 -1.4
ROE Astoria US Quality Kings ETF 2.4 49 11 6.8 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 40 5.6 -0.8
CGDG Capital Group Dividend Growers ETF 2.4 47 13 6.0 -0.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 14 6.3 -0.1
USRT iShares Core U.S. REIT ETF 2.3 8 52 7.9 +1.5
HGRO Hedgeye Quality Growth ETF 2.3 70 -10 3.2 -3.2
ISRA VanEck Israel ETF 2.3 59 1 6.6 +0.2
TINT ProShares Smart Materials ETF 2.3 58 2 5.9 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 5.2 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 5.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 2.0 -4.5
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 15 5.1 -1.3
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 10 3.7 -2.7
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 10.1 +3.7
TTAC FCF US Quality ETF 2.3 59 1 6.0 -0.4
SIXG Defiance Connective Technologies ETF 2.3 30 30 3.8 -2.6
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 5.8 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 25 1.2 -5.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.3 -0.1
GXPE Global X PureCap MSCI Energy ETF 2.2 25 35 8.6 +2.2
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 52 4.4 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.3 -1.1
FRI First Trust S&P REIT Index Fund 2.2 50 10 7.5 +1.1
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.2 -0.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 5.9 -0.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 4.2 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.8 +1.4
DFAR Dimensional US Real Estate ETF 2.1 19 41 8.2 +1.8
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 7.8 +1.4
IHF iShares U.S. Healthcare Providers ETF 2.1 40 20 8.0 +1.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.4 -3.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.3 -0.1
EATZ AdvisorShares Restaurant ETF 2.1 101 -41 8.1 +1.7
VICE AdvisorShares Vice ETF 2.1 99 -39 6.4 -0.1
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -2 8.0 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 6.1 -0.3
QUVU Hartford Quality Value ETF 2.1 46 14 7.4 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 10.1 +3.7
USCF Themes US Cash Flow Champions ETF 2.1 29 31 8.7 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 4.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 48 5.9 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 31 9.0 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 49 8.0 +1.6
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 7.1 +0.6
SCHH Schwab U.S. REIT ETF 2.0 7 53 8.2 +1.8
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 6.8 +0.3
NANR SPDR S&P North American Natural Resources ETF 2.0 35 25 7.9 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 11.8 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 6.0 -0.5
KRMA Global X Conscious Companies ETF 2.0 43 17 5.9 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 5.4 -1.1
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -5 7.8 +1.4
NURE Nuveen Short-Term REIT ETF 2.0 35 25 8.5 +2.1
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 12 6.4 -0.0
HAUS Residential REIT ETF 2.0 60 0 4.1 -2.3
IGF iShares Global Infrastructure ETF 2.0 41 19 4.6 -1.9
GII SPDR S&P Global Infrastructure ETF 2.0 40 20 4.6 -1.8
IYF iShares U.S. Financials ETF 2.0 40 20 6.0 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.9 -3.5
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 25 7.4 +1.0
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.5 +1.1
FTGS First Trust Growth Strength ETF 2.0 60 0 4.5 -1.9
TOLL Tema Durable Quality ETF 2.0 75 -15 5.1 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 11 4.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 5.3 -1.1
FAN First Trust Global Wind Energy ETF 2.0 60 0 3.9 -2.5
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.7 -0.8
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 25 11.4 +5.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 10 5.2 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -10 4.9 -1.5
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 7.5 +1.0
DIVL Madison Dividend Value ETF 1.9 65 -5 5.9 -0.5
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 7.1 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 8.3 +1.8
VXF Vanguard Extended Market ETF 1.9 5 55 4.7 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.8 -1.6
PSC Principal U.S. Small-Cap ETF 1.9 38 22 6.9 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 11 6.9 +0.5
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 10.5 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 4.3 -2.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 7.8 +1.4
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 7.1 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.9 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.8 -1.6
OPTZ Optimize Strategy Index ETF 1.9 50 10 4.7 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 45 4.6 -1.8
DXUV Dimensional US Vector Equity ETF 1.9 28 32 6.1 -0.3
XTN State Street SPDR S&P Transportation ETF 1.9 35 25 4.4 -2.0
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 6.2 -0.3
VIG Vanguard Dividend Appreciation ETF 1.9 5 55 5.5 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 6.2 -0.2
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.6 +0.1
JPRE JPMorgan Realty Income ETF 1.8 50 10 8.8 +2.3
GINX SGI Enhanced Global Income ETF 1.8 98 -38 7.9 +1.5
FDFF Fidelity Disruptive Finance ETF 1.8 50 10 4.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.4 +0.0
EBI Longview Advantage ETF 1.8 35 25 6.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 6.3 -0.1
KNO AXS Knowledge Leaders ETF 1.8 78 -18 5.7 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 45 5.4 -1.0
REVS Columbia Research Enhanced Value ETF 1.8 19 41 7.7 +1.3
XLI The Industrial Select Sector SPDR Fund 1.8 8 52 4.4 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 8 10.3 +3.8
PJP Invesco Pharmaceuticals ETF 1.8 57 3 7.9 +1.5
DIVY Sound Equity Dividend Income ETF 1.8 45 15 10.0 +3.6
VIS Vanguard Industrials ETF 1.8 9 51 4.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 9.3 +2.9
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 9.7 +3.3
IYM iShares U.S. Basic Materials ETF 1.8 40 20 6.2 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -39 4.0 -2.4
XRT State Street SPDR S&P Retail ETF 1.7 35 25 8.9 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 6.9 +0.5
DIVB iShares Core Dividend ETF 1.7 5 55 8.3 +1.8
VNQ Vanguard Real Estate ETF 1.7 13 47 7.6 +1.1
FXN First Trust Energy AlphaDEX Fund 1.7 62 -2 14.8 +8.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.5 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.7 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 1.9 -4.5
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 52 7.7 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 25 1.5 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.5 -1.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 6.3 -0.2
STXV Strive 1000 Value ETF 1.7 18 42 8.2 +1.7
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.9 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 1.1 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 45 5.8 -0.7
AMZA InfraCap MLP ETF 1.7 164 -104 8.3 +1.9
PFM Invesco Dividend Achievers ETF 1.6 53 7 5.3 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 10.4 +3.9
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 10.0 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 10 5.8 -0.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 1.0 -5.4
FXO First Trust Financials AlphaDEX Fund 1.6 62 -2 8.3 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 10.9 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 6.1 -0.3
CCMG CCM Global Equity ETF 1.6 34 26 8.2 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.7 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 6.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.3 -1.2
PINK Simplify Health Care ETF 1.6 50 10 0.8 -5.6
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.4 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 7.9 +1.5
YOKE Yoke Core ETF 1.6 42 18 5.0 -1.5
IYJ iShares U.S. Industrials ETF 1.6 40 20 4.7 -1.7
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.3 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 9.4 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 7.6 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.7 +0.3
HDV iShares Core High Dividend ETF 1.5 8 52 7.1 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 9.8 +3.4
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 8.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.3 -0.1
IYR iShares U.S. Real Estate ETF 1.5 40 20 7.6 +1.1
ICF iShares Cohen & Steers REIT ETF 1.5 33 27 7.9 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 11 5.9 -0.5
REET iShares Global REIT ETF 1.5 14 46 7.5 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 20 10.2 +3.8
PID Invesco International Dividend Achievers ETF 1.5 53 7 5.2 -1.3
DUHP Dimensional US High Profitability ETF 1.5 21 39 6.2 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.2 +1.8
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 7.6 +1.2
STXK Strive Small-Cap ETF 1.5 18 42 6.0 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 8.1 +1.7
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 3.0 -3.4
TEXN iShares Texas Equity ETF 1.5 20 40 6.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 5.6 -0.9
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.6 -1.8
DFGR Dimensional Global Real Estate ETF 1.4 22 38 7.7 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 24 11.0 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 45 9.8 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.7 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 9.8 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.2 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 12.8 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 6.8 +0.4
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.6 +1.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.8 -4.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 4.9 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.8 +0.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.4 +1.0
HLGE Hartford Longevity Economy ETF 1.4 44 16 6.2 -0.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 6.8 +0.4
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.4 -0.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 30 7.2 +0.8
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 6.5 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 3.3 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 10.9 +4.5
FPRO Fidelity Real Estate Investment ETF 1.3 59 1 6.7 +0.2
PSR Invesco Active U.S. Real Estate Fund 1.3 35 25 7.9 +1.5
IXC iShares Global Energy ETF 1.3 44 16 9.7 +3.3
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 8.6 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 6.3 -0.2
AVRE Avantis Real Estate ETF 1.3 17 43 7.2 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 1 10.5 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.5 -1.0
FNCL Fidelity MSCI Financials Index ETF 1.3 8 52 6.6 +0.2
QLTY GMO U.S. Quality ETF 1.3 50 10 4.6 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 0 4.5 -1.9
NETZ TCW Transform Systems ETF 1.3 75 -15 2.4 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.7 +1.3
MXI iShares Global Materials ETF 1.3 41 19 7.2 +0.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 5.1 -1.3
KBWR Invesco KBW Regional Banking ETF 1.3 35 25 10.2 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 7.6 +1.2
IWN iShares Russell 2000 Value ETF 1.3 24 36 7.7 +1.3
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 4.7 -1.7
ABLG Abacus FCF International Leaders ETF 1.3 59 1 6.5 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 5.5 -0.9
BLDG Cambria Global Real Estate ETF 1.2 60 0 11.5 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.8 +3.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.4 +0.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 7.8 +1.4
GURU Global X Guru Index ETF 1.2 75 -15 3.0 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 0 9.5 +3.1
ITAN Sparkline Intangible Value ETF 1.2 50 10 6.5 +0.1
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.1 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.6 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 40 4.4 -2.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 5.6 -0.8
VFH Vanguard Financials ETF 1.2 9 51 6.6 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 12 6.2 -0.2
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 4.7 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 5.6 -0.9
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.8 -1.6
HKND Humankind US Stock ETF 1.2 11 49 7.1 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.4 +0.9
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 13 7.5 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 5.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 5.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 6.7 +0.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 31 3.7 -2.8
JAVA JPMorgan Active Value ETF 1.2 44 16 6.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.8 -1.6
FFND Future Fund Active ETF 1.1 100 -40 3.7 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 8.6 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.8 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.9 -1.6
DAK Dakota Active Equity ETF 1.1 43 17 4.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.8 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 7.2 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.3 +0.9
NIXT Research Affiliates Deletions ETF 1.1 9 51 8.3 +1.9
DEW WisdomTree Global High Dividend Fund 1.1 58 2 8.2 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.9 -0.5
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.4 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.6 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 9.0 +2.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.6 -0.9
IYT iShares US Transportation ETF 1.1 40 20 5.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.0 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -1.0 -7.4
LCF Touchstone US Large Cap Focused ETF 1.1 69 -9 4.2 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.8 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 10.3 +3.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.0 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.9 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 15 -0.1 -6.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 15 7.9 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 0 5.8 -0.6
INDS Pacer Industrial Real Estate ETF 1.0 55 5 6.6 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.8 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 11 7.1 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 9.5 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.2 -1.3
FDMO Fidelity Momentum Factor ETF 1.0 15 45 3.6 -2.9
IUS Invesco RAFI Strategic US ETF 1.0 19 41 6.7 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 45 4.1 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 10 5.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.2 -1.2
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.7 -0.7
NXTG First Trust Indxx NextG ETF 1.0 70 -10 4.9 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 5.8 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.4 -1.1
VTV Vanguard Value ETF 1.0 4 56 6.8 +0.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 4.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.6 -1.8
DURA VanEck Durable High Dividend ETF 1.0 29 31 7.5 +1.0
EXI iShares Global Industrials ETF 1.0 42 18 4.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 6.8 +0.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 39 4.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.5 -0.9
HWAY Themes US Infrastructure ETF 1.0 29 31 6.0 -0.4
CVAR Cultivar ETF 1.0 87 -27 7.0 +0.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 8.6 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 8.8 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 6.1 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.3 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 4.5 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.6 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 8.9 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.4 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 4.3 -2.1
RSSL Global X Russell 2000 ETF 0.9 8 52 4.1 -2.3
IVE iShares S&P 500 Value ETF 0.9 18 42 6.1 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.2 -0.2
IWM iShares Russell 2000 ETF 0.9 19 41 4.2 -2.2
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 6.2 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.5 -1.9
VTWO Vanguard Russell 2000 ETF 0.9 7 53 4.3 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 8.9 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 6.7 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.2 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 5.0 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.1 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 11.9 +5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 0 5.2 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 3.8 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.6 -0.8
XLF The Financial Select Sector SPDR Fund 0.8 8 52 5.9 -0.5
IWV iShares Russell 3000 ETF 0.8 20 40 4.7 -1.8
DWLD Davis Select Worldwide ETF 0.8 63 -3 7.1 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.1 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 9.0 +2.5
VCR Vanguard Consumer Discretionary ETF 0.8 9 51 4.6 -1.8
IWB iShares Russell 1000 ETF 0.8 15 45 4.8 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.9 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.8 -1.6
SCHK Schwab 1000 Index ETF 0.8 5 55 4.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.8 -0.7
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.8 -1.7
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.7 -1.8
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.8 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.2 -2.2
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.6 -0.9
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.7 -1.7
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 -1.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.9 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 5.2 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 5.0 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 5.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.6 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.8 -0.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.8 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.6 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.9 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.9 +3.5
STCE Schwab Crypto Thematic ETF 0.8 30 30 2.5 -3.9
FVAL Fidelity Value Factor ETF 0.8 15 45 6.7 +0.3
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.7 -0.8
WISE Themes Generative Artificial Intelligence ETF 0.8 35 25 -0.4 -6.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -10 12.7 +6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.5 -1.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -9 4.3 -2.1
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.1 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 5.8 -0.7
WFH Direxion Work From Home ETF 0.7 45 15 3.7 -2.7
GQI Natixis Gateway Quality Income ETF 0.7 34 26 5.0 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 20 5.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 5.0 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 0 6.3 -0.1
SKYY First Trust Cloud Computing ETF 0.7 60 0 2.9 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 5.3 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.6 -1.8
PEXL Pacer US Export Leaders ETF 0.7 60 0 4.6 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 60 12.2 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 1 5.5 -0.9
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -9 5.0 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.0 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 2.0 -4.5
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.8 -5.6
ILCV iShares Morningstar Value ETF 0.7 4 56 6.3 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 -1.3
PBUS Invesco MSCI USA ETF 0.7 4 56 4.8 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 10 3.1 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.1 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 21 4.0 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.2 +1.7
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.5 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.6 -0.8
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 20 6.9 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 6.6 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 20 3.9 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 3.9 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.2 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 10.4 +3.9
ITB iShares U.S. Home Construction ETF 0.7 40 20 12.0 +5.6
ZIG Acquirers Fund 0.7 84 -24 20.7 +14.3
KBE State Street SPDR S&P Bank ETF 0.7 35 25 10.0 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.8 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.8 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 4.9 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 15 1.3 -5.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 4.1 -2.3
TCV Towle Value ETF 0.7 85 -25 11.5 +5.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.3 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.8 -1.7
LST Leuthold Select Industries ETF 0.7 91 -31 5.2 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.6 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 6.7 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 11.6 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.5 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.0 -1.4
IVV iShares Core S&P 500 ETF 0.7 3 57 4.8 -1.6
SPY SPDR S&P 500 ETF 0.7 9 51 4.8 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.7 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.8 -1.6
ACVF American Conservative Values ETF 0.7 75 -15 4.3 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 8.2 +1.8
VOO Vanguard S&P 500 ETF 0.6 3 57 4.8 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.7 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.0 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.8 -0.6
AVUQ Avantis U.S. Quality ETF 0.6 15 45 4.3 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.9 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 -2.1
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.7 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.6 -1.9
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -7.9
GXLC Global X U.S. 500 ETF 0.6 2 58 4.8 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.1 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.1 +3.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.0 -1.4
VOTE TCW Transform 500 ETF 0.6 5 55 4.8 -1.6
VEGN US Vegan Climate ETF 0.6 60 0 4.5 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 7.4 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.7 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 2.8 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 4.0 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 4.6 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.5 -1.9
STRV Strive 500 ETF 0.6 5 55 4.7 -1.7
RAUS RACWI US ETF 0.6 15 45 4.6 -1.8
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.8 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 3.6 -2.8
IYG iShares US Financial Services ETF 0.6 40 20 5.5 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.9 -1.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 25 8.2 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.6 -0.8
SPXM Azoria 500 Meritocracy ETF 0.6 47 13 4.4 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.7 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 1.0 -5.5
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.9 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.9 -2.5
PKW Invesco Buyback Achievers ETF 0.6 62 -2 8.2 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.6 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 9.3 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 17.2 +10.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.0 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.4 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 4.1 -2.3
URTH iShares MSCI World ETF 0.5 24 36 4.9 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 6.1 -0.3
VT Vanguard Total World Stock ETF 0.5 6 54 5.6 -0.8
STXG Strive 1000 Growth ETF 0.5 18 42 3.8 -2.6
VV Vanguard Large-Cap ETF 0.5 4 56 4.7 -1.7
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.7 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.6 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 3.6 -2.8
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.6 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 4.1 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.3 -1.1
TRFM AAM Transformers ETF 0.5 49 11 1.2 -5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 7.5 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.5 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.8 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 7.8 +1.3
PAWZ ProShares Pet Care ETF 0.5 50 10 3.7 -2.7
CGGR Capital Group Growth ETF 0.5 39 21 3.3 -3.1
AGRW Allspring LT Large Growth ETF 0.5 35 25 3.5 -2.9
PKB Invesco Building & Construction ETF 0.5 62 -2 4.2 -2.2
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 20 5.9 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 20 6.3 -0.2
RTH VanEck Retail ETF 0.5 35 25 5.4 -1.0
XLY The Consumer Discretionary Select Sector SPDR Fund 0.5 8 52 4.8 -1.6
MBOX Freedom Day Dividend ETF 0.5 39 21 7.7 +1.3
YALL God Bless America ETF 0.5 65 -5 4.5 -2.0
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.3 -1.2
AIEQ AI Powered Equity ETF 0.5 75 -15 4.8 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 5.0 -1.5
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.0 -1.4
VDC Vanguard Consumer Staples ETF 0.5 9 51 6.1 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 35 3.7 -2.7
IXG iShares Global Financials ETF 0.5 42 18 6.5 +0.1
SFY SoFi Select 500 ETF 0.5 0 60 4.3 -2.1
RVRB Reverb ETF 0.5 30 30 4.5 -2.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 8.1 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.6 -8.0
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.9 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.1 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 8.1 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 4.0 -2.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.1 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.2 -2.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.7 +2.3
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.4 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.4 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 5.9 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.9 -1.5
AOTG AOT Growth and Innovation ETF 0.4 75 -15 1.9 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.6 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 4.0 -2.5
XLV The Health Care Select Sector SPDR Fund 0.4 8 52 7.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.3 -2.1
VHT Vanguard Health Care ETF 0.4 9 51 5.6 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.7 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 0 8.5 +2.1
HAP VanEck Natural Resources ETF 0.4 50 10 8.8 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.5 -1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.2 -2.3
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.6 +0.2
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 25 10.2 +3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.3 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.2 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 4.1 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.6 -1.8
XT iShares Exponential Technologies ETF 0.3 46 14 4.5 -1.9
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.3 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.5 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -15 2.4 -4.0
IXJ iShares Global Healthcare ETF 0.3 42 18 6.7 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.8 -1.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.4 -1.1
VUG Vanguard Growth ETF 0.3 4 56 4.1 -2.4
IYW iShares U.S. Technology ETF 0.2 40 20 3.8 -2.7
VGT Vanguard Information Technology ETF 0.2 9 51 3.8 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 10.2 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 6.1 -0.3
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.7 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 3.8 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.6 -2.9
SFTY Horizon Managed Risk ETF 0.2 77 -17 4.0 -2.4
STOX Horizon Core Equity ETF 0.2 70 -10 4.0 -2.4
XLK The Technology Select Sector SPDR Fund 0.2 8 52 4.3 -2.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.7 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 5.0 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.5 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 2.8 -3.6
OALC OneAscent Large Cap Core ETF 0.2 86 -26 4.0 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.8 -2.6
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.7 -2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 35 8.2 +1.7
VIDI Vident International Equity Strategy ETF 0.2 61 -1 10.2 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.4 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 21 6.7 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.2 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 6.0 -0.4
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.0 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.8 -1.6
AVDE Avantis International Equity ETF 0.1 23 37 7.0 +0.6
IXN iShares Global Tech ETF 0.1 41 19 3.3 -3.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.9 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.0 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.4 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 4.1 -2.3
PRNT 3D Printing ETF 0.1 66 -6 1.8 -4.6
PPH VanEck Pharmaceutical ETF 0.1 36 24 8.0 +1.6
DIHP Dimensional International High Profitability ETF 0.1 29 31 6.6 +0.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 10.3 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.5 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.0 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.8 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -3.6
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.4 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.9 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.3 +1.9
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.5 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.1 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 4.6 -1.8

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 ** ** ** ** ** ** **
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
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 15.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
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.