AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.3x P/Sales
ratio
1.6x
P/BV
ratio
2.4x 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) $1,084
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) $14,657
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
BROADRIDGE FINANCIAL SOLUTIO 4.7 %
VICTORY CAPITAL HOLDING - A 4.5 %
HARTFORD FINANCIAL SVCS GRP 4.3 %
SNAP-ON INC 4.2 %
TARGA RESOURCES CORP 4.2 %
HUBBELL INCORPORATED CLASS B 4.1 %
DT MIDSTREAM, INC. 3.6 %
EVERCORE PARTNERS INC-CL A 3.5 %
NISOURCE INC 3.5 %
PACKAGING CORP OF AMERICA 3.4 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
IRELAND 4.3 %
CANADA 2.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 7.3% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 74%
MSCI EAFE 0.79 57%
MSCI Emg. Mkts. 0.48 21%

Technical Indicators
Recent close $28.75
30d moving avg. $28.70
Annualized volatility 18.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 176
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 843 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™: 6.2%


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 25.8 70 -10 4.8 -1.4
BGDV Bahl & Gaynor Dividend ETF 18.7 45 15 4.9 -1.4
TPHD Timothy Plan High Dividend Stock ETF 16.7 52 8 7.2 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.7 54 6 7.1 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.1 40 20 7.4 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 12.5 60 0 6.5 +0.3
TPYP Tortoise North American Pipeline Fund 12.0 40 20 5.8 -0.4
FSCS First Trust SMID Capital Strength ETF 9.5 60 0 7.1 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 12 8.4 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.4 60 0 5.6 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.2 40 20 5.6 -0.6
FTDS First Trust Dividend Strength ETF 9.1 70 -10 8.0 +1.8
UMI USCF Midstream Energy Income Fund ETF 9.1 85 -25 5.5 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.1 55 5 6.4 +0.2
ENFR Alerian Energy Infrastructure ETF 9.1 35 25 5.9 -0.4
EINC VanEck Energy Income ETF 9.1 48 12 5.4 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 9.1 45 15 5.6 -0.7
USAI Pacer American Energy Independence ETF 9.0 75 -15 4.7 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.8 31 29 7.2 +1.0
EMLP First Trust North American Energy Infrastructure Fund 8.7 95 -35 5.9 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 30 8.5 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 8 5.5 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 2 5.5 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 22 9.1 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 35 5.4 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 35 5.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 36 8.4 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.1 59 1 4.4 -1.8
IPDP Dividend Performers ETF 7.7 122 -62 5.2 -1.0
RUNN Running Oak Efficient Growth ETF 7.7 58 2 4.9 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 40 7.8 +1.6
UTES Virtus Reaves Utilities ETF 7.6 49 11 4.0 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 0 6.2 -0.0
ECLN First Trust EIP Carbon Impact ETF 7.5 96 -36 4.1 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 0 7.0 +0.8
OSCV Opus Small Cap Value ETF 7.3 79 -19 6.8 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -5 5.1 -1.2
VOLT Tema Electrification ETF 7.3 75 -15 2.8 -3.4
MID American Century Mid Cap Growth Impact ETF 7.3 45 15 3.1 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 42 7.1 +0.9
IQRA IQ CBRE Real Assets ETF 7.0 65 -5 5.8 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.0 60 0 3.7 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 0 6.4 +0.2
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 26 5.7 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 6.8 60 0 5.6 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 0 7.3 +1.1
FXU First Trust Utilities AlphaDEX Fund 6.7 64 -4 5.7 -0.5
FVD First Trust Value Line Dividend Index Fund 6.7 65 -5 6.5 +0.3
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 35 7.4 +1.2
TMFX Motley Fool Next Index ETF 6.6 50 10 2.7 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 6.6 85 -25 2.5 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 18 6.6 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 40 9.0 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 40 10.0 +3.8
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -12 6.6 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 6.3 35 25 6.6 +0.4
KONG Formidable Fortress ETF 6.2 89 -29 6.1 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 0 8.5 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 20 6.4 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 -9 7.2 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 25 13.8 +7.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 48 5.8 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -5 4.7 -1.5
XLU Utilities Select Sector SPDR Fund 6.1 8 52 5.3 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 21 8.5 +2.3
CUT Invesco MSCI Global Timber ETF 6.1 61 -1 10.4 +4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 20 7.8 +1.6
ULVM VictoryShares US Value Momentum ETF 6.1 20 40 7.5 +1.3
BEEZ Honeytree U.S. Equity ETF 6.0 64 -4 3.9 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 45 8.3 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 21 3.1 -3.1
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 52 5.4 -0.8
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 43 7.1 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -20 8.3 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.7 110 -50 6.7 +0.5
ZAP Global X U.S. Electrification ETF 5.6 50 10 4.3 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 21 9.9 +3.7
VPU Vanguard Utilities ETF 5.6 9 51 5.4 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 25 6.0 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 21 9.9 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 20 5.9 -0.3
KIE SPDR S&P Insurance ETF 5.5 35 25 6.6 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 8 6.4 +0.2
IDU iShares U.S. Utilities ETF 5.4 40 20 4.8 -1.4
PSET Principal Quality ETF 5.4 15 45 5.4 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 0 6.8 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 47 5.7 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.9 +1.7
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 6.9 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -25 8.7 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 17 4.4 -1.8
IAK iShares U.S. Insurance ETF 5.2 40 20 6.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 5.1 15 45 7.1 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 0 4.8 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 35 7.6 +1.4
EIPX FT Energy Income Partners Strategy ETF 5.0 95 -35 8.3 +2.1
KCE SPDR S&P Capital Markets ETF 5.0 35 25 5.8 -0.4
FLDZ RiverNorth Patriot ETF 5.0 75 -15 6.2 -0.1
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 33 9.1 +2.9
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 25 6.7 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 20 5.1 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 14 5.6 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 45 7.7 +1.5
STXM Strive Mid-Cap ETF 4.8 18 42 6.5 +0.3
FOVL iShares Focused Value Factor ETF 4.8 25 35 10.2 +4.0
VBR Vanguard Small Cap Value ETF 4.8 7 53 9.4 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -10 4.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 43 6.1 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 48 7.4 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 21 8.5 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 15 5.4 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 22 6.3 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 45 7.4 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 25 9.7 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -20 6.2 -0.0
SYLD Cambria Shareholder Yield ETF 4.6 59 1 12.1 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 50 6.1 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 4.6 24 36 7.5 +1.3
IJH iShares Core S&P Mid-Cap ETF 4.6 5 55 7.7 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 40 7.2 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 45 6.1 -0.1
MAGA Point Bridge America First ETF 4.4 72 -12 6.2 +0.0
VRAI Virtus Real Asset Income ETF 4.4 55 5 10.8 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 53 7.6 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 57 7.7 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 42 9.2 +3.0
XLB Materials Select Sector SPDR Fund 4.4 8 52 6.2 +0.0
VOE Vanguard Mid-Cap Value ETF 4.4 7 53 7.9 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 1 9.9 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 0 5.2 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 45 9.2 +3.0
PY Principal Value ETF 4.3 15 45 7.5 +1.3
CWS AdvisorShares Focused Equity ETF 4.3 84 -24 4.9 -1.3
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 48 9.4 +3.2
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -2 4.1 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 20 11.2 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 45 6.2 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 50 9.2 +3.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.9 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 22 7.9 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 25 8.0 +1.8
ALIL Argent Focused Small Cap ETF 4.2 74 -14 7.3 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -15 5.5 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 56 6.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.1 23 37 7.0 +0.8
IWR iShares Russell Midcap ETF 4.1 19 41 6.0 -0.2
DVY iShares Select Dividend ETF 4.1 38 22 9.6 +3.4
JXI iShares Global Utilities ETF 4.1 43 17 5.9 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 8.6 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -19 5.3 -0.9
LOWV AB US Low Volatility Equity ETF 4.1 48 12 5.2 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 38 5.8 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 -5 -1.3 -7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 25 7.3 +1.1
SDY SPDR S&P Dividend ETF 4.0 35 25 6.8 +0.6
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 7.3 +1.1
FMAT Fidelity MSCI Materials Index ETF 4.0 8 52 6.4 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -1 6.8 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 40 6.0 -0.2
IFRA iShares U.S. Infrastructure ETF 3.9 30 30 6.4 +0.2
BIBL Inspire 100 ETF 3.9 35 25 5.3 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 5 5.8 -0.5
FLV American Century Focused Large Cap Value ETF 3.9 42 18 6.9 +0.7
USMF WisdomTree U.S. Multifactor Fund 3.9 28 32 6.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.9 15 45 5.9 -0.3
EQIN Columbia US Equity Income ETF 3.9 35 25 7.1 +0.9
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 10 7.6 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 33 7.1 +0.9
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 21 9.9 +3.7
JGRW Jensen Quality Growth ETF 3.8 57 3 4.6 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 8.2 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 45 6.5 +0.3
VALQ American Century U.S. Quality Value ETF 3.8 29 31 7.8 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.2 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.2 +0.0
IVRA Invesco Real Assets ESG ETF 3.7 59 1 6.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 1 9.3 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 10 7.5 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 37 5.8 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 42 5.8 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -5 3.5 -2.7
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 37 3.5 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 40 6.4 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.2 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -15 7.4 +1.2
NUDV Nuveen ESG Dividend ETF 3.7 26 34 7.7 +1.5
VAW Vanguard Materials ETF 3.7 9 51 6.4 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 2 4.7 -1.5
CSD Invesco S&P Spin-Off ETF 3.6 65 -5 7.9 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 2.6 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 42 6.9 +0.7
GINX SGI Enhanced Global Income ETF 3.6 98 -38 7.0 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 6.1 -0.1
VB Vanguard Small-Cap ETF 3.5 5 55 6.3 +0.1
LVOL American Century Low Volatility ETF 3.5 29 31 4.8 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 54 4.1 -2.1
FXL First Trust Technology AlphaDEX Fund 3.5 61 -1 5.5 -0.7
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 56 6.1 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -20 6.3 +0.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.5 -0.7
VO Vanguard Mid-Cap ETF 3.4 4 56 5.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 54 8.4 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 4 6.5 +0.3
RGEF Rockefeller Global Equity ETF 3.4 55 5 4.9 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -25 4.0 -2.2
SMMD iShares Russell 2500 ETF 3.4 15 45 6.6 +0.4
TMFG Motley Fool Global Opportunities ETF 3.4 85 -25 3.9 -2.3
FXN First Trust Energy AlphaDEX Fund 3.3 62 -2 14.7 +8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 9.4 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -10 11.7 +5.5
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 40 8.6 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 1 5.7 -0.5
BFOR ALPS Barron's 400 ETF 3.2 65 -5 6.2 -0.0
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.9 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 0 12.7 +6.5
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 25 5.8 -0.4
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 8.0 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 36 8.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.5 +0.3
IHF iShares U.S. Healthcare Providers ETF 3.2 40 20 7.9 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 22 10.5 +4.3
XHS SPDR S&P Health Care Services ETF 3.1 35 25 3.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 48 4.6 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 40 7.1 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 31 8.1 +1.9
JHDV John Hancock U.S. High Dividend ETF 3.0 34 26 6.8 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 20 7.6 +1.4
PSR Invesco Active U.S. Real Estate Fund 3.0 35 25 8.0 +1.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 22 9.5 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 17 6.4 +0.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 5.4 -0.8
DIVY Sound Equity Dividend Income ETF 3.0 45 15 11.4 +5.2
IGE iShares North American Natural Resources ETF 3.0 41 19 8.1 +1.9
DUSA Davis Select U.S. Equity ETF 3.0 61 -1 7.4 +1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 3.0 49 11 4.4 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -7 10.5 +4.3
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -30 10.4 +4.2
CSMD Congress SMid Growth ETF 2.9 69 -9 3.9 -2.3
ITEQ BlueStar Israel Technology ETF 2.9 75 -15 1.8 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 7.9 +1.7
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 -5 6.5 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 55 5 6.1 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 0 7.7 +1.5
DIVL Madison Dividend Value ETF 2.9 65 -5 6.2 -0.0
IYE iShares U.S. Energy ETF 2.9 40 20 9.2 +3.0
GVLU Gotham 1000 Value ETF 2.9 50 10 9.2 +3.0
VDE Vanguard Energy ETF 2.9 9 51 9.4 +3.2
BLES Inspire Global Hope ETF 2.9 61 -1 6.9 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 13 9.1 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 45 4.6 -1.6
MADE iShares U.S. Manufacturing ETF 2.8 40 20 5.2 -1.0
XLE Energy Select Sector SPDR Fund 2.8 8 52 9.4 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 30 8.3 +2.1
FENY Fidelity MSCI Energy Index ETF 2.8 8 52 9.5 +3.3
ABFL Abacus FCF Leaders ETF 2.8 59 1 5.5 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -5 4.3 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 31 13.0 +6.8
ISRA VanEck Israel ETF 2.8 59 1 7.1 +0.9
HOMZ Hoya Capital Housing ETF 2.8 30 30 9.1 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 20 4.0 -2.2
PTL Inspire 500 ETF 2.7 9 51 5.5 -0.7
RWR SPDR Dow Jones REIT ETF 2.7 25 35 7.8 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 6.7 +0.5
NETL NETLease Corporate Real Estate ETF 2.7 60 0 8.3 +2.1
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 6.8 +0.6
SFYX SoFi Next 500 ETF 2.6 0 60 6.1 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -5 6.5 +0.3
PJP Invesco Pharmaceuticals ETF 2.6 57 3 8.6 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 3.1 -3.1
TOGA Tremblant Global ETF 2.6 69 -9 1.5 -4.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 6.2 +0.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 13 5.7 -0.5
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 7.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 6.3 +0.1
FXO First Trust Financials AlphaDEX Fund 2.5 62 -2 8.5 +2.3
IYM iShares U.S. Basic Materials ETF 2.5 40 20 6.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 6.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 4.8 -1.4
KRMA Global X Conscious Companies ETF 2.5 43 17 6.0 -0.2
SCHD Schwab US Dividend Equity ETF 2.5 6 54 10.1 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 2.8 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 6.0 -0.2
RITA ETFB Green SRI REITs ETF 2.4 50 10 6.5 +0.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.6 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 25 1.1 -5.1
PPTY US Diversified Real Estate ETF 2.4 53 7 8.0 +1.8
EATZ AdvisorShares Restaurant ETF 2.4 101 -41 6.2 +0.0
VICE AdvisorShares Vice ETF 2.4 99 -39 6.1 -0.1
ACSI American Customer Satisfaction ETF 2.4 65 -5 4.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 4.5 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 7.8 +1.6
USRT iShares Core U.S. REIT ETF 2.3 8 52 8.0 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 6.3 +0.1
EQRR ProShares Equities for Rising Rates ETF 2.3 35 25 8.5 +2.3
OPTZ Optimize Strategy Index ETF 2.3 50 10 5.2 -1.0
TTAC FCF US Quality ETF 2.3 59 1 6.0 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 49 8.1 +1.9
VXF Vanguard Extended Market ETF 2.3 5 55 4.9 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 25 5.6 -0.6
MBOX Freedom Day Dividend ETF 2.3 39 21 7.7 +1.5
CGDG Capital Group Dividend Growers ETF 2.3 47 13 6.2 +0.0
FRI First Trust S&P REIT Index Fund 2.2 50 10 7.6 +1.4
BLDG Cambria Global Real Estate ETF 2.2 60 0 12.1 +5.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 0 3.8 -2.4
IHAK iShares Cybersecurity & Tech ETF 2.2 47 13 3.5 -2.7
SPAM Themes Cybersecurity ETF 2.2 35 25 1.9 -4.3
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 52 4.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -1 7.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.3 -0.9
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 5.7 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 6.4 +0.2
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.4 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 30 4.5 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 3.0 -3.2
SIXG Defiance Connective Technologies ETF 2.2 30 30 3.9 -2.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 7.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 5.5 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 5.4 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 45 5.7 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 9.0 +2.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.6 -2.6
SPGP Invesco S&P 500 GARP ETF 2.1 34 26 9.3 +3.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 8.5 +2.3
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 10.8 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.7 +1.5
USCF Themes US Cash Flow Champions ETF 2.1 29 31 9.1 +2.9
YOKE Yoke Core ETF 2.1 42 18 4.5 -1.8
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 6.2 0.0
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -39 4.3 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 1 6.4 +0.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 30 8.5 +2.3
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 11 5.8 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 12.2 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 6.0 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 5.1 -1.2
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 32 9.9 +3.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 25 8.6 +2.4
ABIG Argent Large Cap ETF 2.0 49 11 7.5 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 5.3 -0.9
IYF iShares U.S. Financials ETF 2.0 40 20 6.0 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -4 2.4 -3.8
DFAR Dimensional US Real Estate ETF 2.0 19 41 8.1 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -15 7.7 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 8.9 +2.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 5.0 -1.3
SCHH Schwab U.S. REIT ETF 2.0 7 53 8.2 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 0 5.3 -0.9
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -5 7.7 +1.5
NURE Nuveen Short-Term REIT ETF 2.0 35 25 8.0 +1.8
JPRE JPMorgan Realty Income ETF 2.0 50 10 7.7 +1.5
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 12 6.5 +0.3
HAUS Residential REIT ETF 2.0 60 0 5.4 -0.8
FTCS First Trust Capital Strength ETF 1.9 55 5 5.9 -0.4
VIS Vanguard Industrials ETF 1.9 9 51 4.7 -1.6
VIG Vanguard Dividend Appreciation ETF 1.9 5 55 5.7 -0.5
DXUV Dimensional US Vector Equity ETF 1.9 28 32 6.5 +0.3
DGRO iShares Core Dividend Growth ETF 1.9 8 52 6.6 +0.4
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.4 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 8.4 +2.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 53 2.0 -4.2
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 7.4 +1.2
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -1 11.1 +4.9
FPX First Trust US Equity Opportunities ETF 1.9 61 -1 1.0 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -30 4.0 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 6.4 +0.2
PSC Principal U.S. Small-Cap ETF 1.9 38 22 7.0 +0.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 7.2 +1.0
ECML Euclidean Fundamental Value ETF 1.9 95 -35 12.5 +6.3
AMZA InfraCap MLP ETF 1.9 164 -104 7.7 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 25 7.2 +1.0
QUVU Hartford Quality Value ETF 1.9 46 14 7.3 +1.1
AVUS Avantis U.S. Equity ETF 1.9 15 45 6.0 -0.2
IGF iShares Global Infrastructure ETF 1.8 41 19 4.8 -1.4
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 6.3 +0.1
XRT SPDR S&P Retail ETF 1.8 35 25 8.9 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.9 -1.3
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 3.7 -2.5
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 20 9.4 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 5 10.6 +4.4
GII SPDR S&P Global Infrastructure ETF 1.8 40 20 4.8 -1.4
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 52 7.8 +1.6
DIVB iShares Core Dividend ETF 1.8 5 55 7.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 6.4 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 5.5 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 6.5 +0.3
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -2 8.9 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.7 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 6.1 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 0 2.1 -4.1
XHB SPDR S&P Homebuilders ETF 1.8 35 25 11.9 +5.7
XLI Industrial Select Sector SPDR Fund 1.7 8 52 4.4 -1.8
SRHQ SRH U.S. Quality ETF 1.7 35 25 7.7 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -19 4.5 -1.7
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -15 3.9 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 4.6 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 31 11.1 +4.9
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 47 6.5 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 7.2 +1.0
DEMZ Democratic Large Cap Core ETF 1.7 45 15 4.6 -1.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 3.5 -2.7
DUHP Dimensional US High Profitability ETF 1.7 21 39 6.5 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.3 -0.9
DFSV Dimensional US Small Cap Value ETF 1.7 31 29 10.8 +4.6
VNQ Vanguard Real Estate ETF 1.7 13 47 7.6 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 4.8 -1.4
ITAN Sparkline Intangible Value ETF 1.7 50 10 6.8 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 5.5 -0.7
ROE Astoria US Quality Kings ETF 1.7 49 11 6.7 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 20 7.7 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 46 5.6 -0.7
VAMO Cambria Value & Momentum ETF 1.7 61 -1 6.4 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.6 -0.6
FDFF Fidelity Disruptive Finance ETF 1.7 50 10 4.1 -2.2
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.4 -0.8
STXK Strive Small-Cap ETF 1.7 18 42 6.4 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 10.3 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 5 4.8 -1.4
PRAY FIS Christian Stock Fund 1.6 69 -9 5.1 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 9.7 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 0 6.5 +0.3
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 4.8 -1.4
IYJ iShares U.S. Industrials ETF 1.6 40 20 4.6 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 6.9 +0.7
REET iShares Global REIT ETF 1.6 14 46 7.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.8 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 6.2 -0.0
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.9 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 25 3.2 -3.0
STXV Strive 1000 Value ETF 1.6 18 42 8.2 +2.0
FAN First Trust Global Wind Energy ETF 1.6 60 0 4.6 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 21 6.2 0.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 20 11.8 +5.6
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 8.1 +1.9
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 31 9.8 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 5.5 -0.7
ICF iShares Cohen & Steers REIT ETF 1.5 33 27 7.9 +1.7
IYR iShares U.S. Real Estate ETF 1.5 40 20 7.5 +1.3
CVAR Cultivar ETF 1.5 87 -27 7.0 +0.8
PINK Simplify Health Care ETF 1.5 50 10 1.0 -5.2
HDV iShares Core High Dividend ETF 1.5 8 52 7.0 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.3 +0.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 5.0 -1.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 11.6 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 9.7 +3.5
REAI Intelligent Real Estate ETF 1.5 59 1 15.1 +8.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 5.7 -0.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 35 4.8 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.4 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 0 4.4 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 10.5 +4.3
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 6.3 +0.1
AVRE Avantis Real Estate ETF 1.5 17 43 7.2 +1.0
KNO AXS Knowledge Leaders ETF 1.5 78 -18 6.0 -0.2
IXC iShares Global Energy ETF 1.4 44 16 10.6 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 10.1 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 8.2 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.7 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 11 6.1 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 10.6 +4.4
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 6.7 +0.5
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.6 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 10.6 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.8 -0.4
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 35 10.6 +4.4
PID Invesco International Dividend Achievers ETF 1.4 53 7 5.7 -0.5
DFGR Dimensional Global Real Estate ETF 1.4 22 38 7.6 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 6.9 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 0 6.8 +0.6
JPEF JPMorgan Equity Focus ETF 1.4 50 10 4.4 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 7.7 +1.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 15 5.5 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -10 5.6 -0.6
FTXR First Trust Nasdaq Transportation ETF 1.4 60 0 9.5 +3.3
XTN SPDR S&P Transportation ETF 1.4 35 25 5.5 -0.7
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.8 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 12.3 +6.1
MXI iShares Global Materials ETF 1.3 41 19 8.0 +1.8
IJR iShares Core S&P Small Cap ETF 1.3 6 54 8.1 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 30 7.5 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 9.4 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 3.2 -3.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 1 6.6 +0.4
IWN iShares Russell 2000 Value ETF 1.3 24 36 8.1 +1.9
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 8.2 +2.0
GURU Global X Guru Index ETF 1.3 75 -15 3.5 -2.7
EBI Longview Advantage ETF 1.3 35 25 6.8 +0.6
WCEO Hypatia Women CEO ETF 1.3 85 -25 4.5 -1.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 7.8 +1.6
QTUM Defiance Quantum ETF 1.3 40 20 5.5 -0.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 8.0 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 4.7 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 10.0 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 8.2 +2.0
HGRO Hedgeye Quality Growth ETF 1.3 70 -10 3.3 -2.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 11.2 +5.0
QLTY GMO U.S. Quality ETF 1.3 50 10 4.8 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 24 12.4 +6.2
HLGE Hartford Longevity Economy ETF 1.3 44 16 757.4 +751.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 8.1 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 8.1 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 7.0 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 2.9 -3.3
NIXT Research Affiliates Deletions ETF 1.2 9 51 9.2 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.7 +1.5
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 13 7.4 +1.2
NXTG First Trust Indxx NextG ETF 1.2 70 -10 5.3 -0.9
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 5.2 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -10 5.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 5.0 -1.2
JAVA JPMorgan Active Value ETF 1.2 44 16 6.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 35 7.3 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 7.4 +1.2
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 6.5 +0.3
IYT iShares US Transportation ETF 1.1 40 20 5.2 -1.0
VFH Vanguard Financials ETF 1.1 9 51 6.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 5.9 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 4.8 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 10 5.5 -0.7
HKND Humankind US Stock ETF 1.1 11 49 7.4 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -65 5.4 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.5 -1.7
DEW WisdomTree Global High Dividend Fund 1.1 58 2 8.8 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 35 12.0 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 6.5 +0.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.2 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.7 -1.5
FFND Future Fund Active ETF 1.1 100 -40 4.4 -1.8
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.6 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 5.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 15 7.9 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 45 4.3 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.1 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.9 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 14 5.8 -0.4
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 11 5.8 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 6.7 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 11 6.5 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 6.9 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 8.6 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 8.2 +2.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 7.5 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 5.0 -1.2
RSSL Global X Russell 2000 ETF 1.1 8 52 4.7 -1.6
XITK SPDR FactSet Innovative Technology ETF 1.1 45 15 -0.3 -6.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 6.3 +0.1
FDWM Fidelity Women's Leadership ETF 1.1 59 1 5.1 -1.2
PPA Invesco Aerospace & Defense ETF 1.1 58 2 2.6 -3.6
VTV Vanguard Value ETF 1.1 4 56 7.0 +0.8
IUS Invesco RAFI Strategic US ETF 1.1 19 41 6.8 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 5.7 -0.5
NETZ TCW Transform Systems ETF 1.1 75 -15 2.5 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 4.2 -2.0
STCE Schwab Crypto Thematic ETF 1.0 30 30 1.2 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 1 11.5 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 5.0 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.2 -2.0
IWM iShares Russell 2000 ETF 1.0 19 41 4.7 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 6.9 +0.7
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.9 -0.3
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.7 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.8 -0.4
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 9.4 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 25 10.8 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 5.8 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 45 4.7 -1.5
FDMO Fidelity Momentum Factor ETF 1.0 15 45 3.8 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.7 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 0 11.5 +5.3
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.4 +0.2
EXI iShares Global Industrials ETF 1.0 42 18 4.6 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 0 6.0 -0.2
INDS Pacer Industrial Real Estate ETF 1.0 55 5 6.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.7 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.6 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.4 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 10.0 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.5 -1.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 7.8 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.6 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.0 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.5 +0.3
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 6.5 +0.3
IVE iShares S&P 500 Value ETF 0.9 18 42 6.4 +0.2
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.6 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 3.6 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 12 6.2 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.4 +1.2
SCHK Schwab 1000 Index ETF 0.9 5 55 5.1 -1.1
IWV iShares Russell 3000 ETF 0.9 20 40 4.9 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.3 -0.9
VONE Vanguard Russell 1000 ETF 0.9 7 53 5.1 -1.1
VTHR Vanguard Russell 3000 ETF 0.9 7 53 5.0 -1.2
IWB iShares Russell 1000 ETF 0.9 15 45 5.0 -1.2
VTI Vanguard Total Stock Market ETF 0.9 3 57 5.0 -1.2
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.9 -1.3
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 4.4 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.1 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.2 -1.0
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.0 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.2 -2.0
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 5.3 -0.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.2 -1.0
VCR Vanguard Consumer Discretionary ETF 0.9 9 51 4.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 6.1 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 31 4.5 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 10.0 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.5 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 6.1 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.0 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 7.1 +0.9
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.5 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 4.5 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.2 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 -1.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 4.8 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 13.3 +7.1
XLF Financial Select Sector SPDR Fund 0.8 8 52 5.9 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.1 -1.1
DWLD Davis Select Worldwide ETF 0.8 63 -3 7.5 +1.3
FVAL Fidelity Value Factor ETF 0.8 15 45 7.1 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.9 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 12.5 +6.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 9.6 +3.4
PBUS Invesco MSCI USA ETF 0.8 4 56 5.0 -1.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.8 +0.6
CCMG CCM Global Equity ETF 0.8 34 26 8.8 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.6 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.9 +0.7
ILCV iShares Morningstar Value ETF 0.8 4 56 6.8 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 50 1.5 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.9 -0.3
IWO iShares Russell 2000 Growth ETF 0.8 24 36 1.4 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.8 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 47 3.7 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 7.3 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 5.0 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 10.0 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.1 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 5.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.9 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 21 3.8 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 6.1 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 5.4 -0.9
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -2.4
LST Leuthold Select Industries ETF 0.7 91 -31 5.5 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 31 8.4 +2.2
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 20 3.8 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.8 -1.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -9 4.6 -1.7
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.1 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 15.5 +9.3
WFH Direxion Work From Home ETF 0.7 45 15 3.8 -2.4
SKYY First Trust Cloud Computing ETF 0.7 60 0 3.0 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 20 5.5 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 5.5 -0.7
PEXL Pacer US Export Leaders ETF 0.7 60 0 4.8 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 60 12.5 +6.3
SMRI Bushido Capital US Equity ETF 0.7 71 -11 9.4 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 1 6.1 -0.2
USRD Themes US R&D Champions ETF 0.7 29 31 4.5 -1.7
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -9 4.4 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 56 4.3 -1.9
VOO Vanguard S&P 500 ETF 0.7 3 57 5.1 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 3.8 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.1 -1.1
IVV iShares Core S&P 500 ETF 0.7 3 57 5.1 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.7 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 11.0 +4.8
ITB iShares U.S. Home Construction ETF 0.7 40 20 12.6 +6.4
ZIG Acquirers Fund 0.7 84 -24 20.2 +14.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.3 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.7 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.9 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 4.6 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 4.8 -1.4
TRFM AAM Transformers ETF 0.7 49 11 1.5 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 3.6 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 5.1 -1.1
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.8 -0.4
AVUQ Avantis U.S. Quality ETF 0.6 15 45 4.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.2 -1.0
VEGN US Vegan Climate ETF 0.6 60 0 4.5 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.9 -1.3
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 6.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.3 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 -1.3
VOTE TCW Transform 500 ETF 0.6 5 55 5.0 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 5.0 -1.2
ACVF American Conservative Values ETF 0.6 75 -15 4.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.3 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.7 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.2 -1.0
STXG Strive 1000 Growth ETF 0.6 18 42 4.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 6.8 +0.6
STRV Strive 500 ETF 0.6 5 55 4.9 -1.3
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.2 -1.0
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 4.1 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 0 9.3 +3.1
KBWR Invesco KBW Regional Banking ETF 0.6 35 25 10.1 +3.9
KBE SPDR S&P Bank ETF 0.6 35 25 9.9 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.7 -0.5
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -1.3
VT Vanguard Total World Stock ETF 0.6 6 54 6.0 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.8 -0.4
URTH iShares MSCI World ETF 0.6 24 36 5.3 -0.9
VDC Vanguard Consumer Staples ETF 0.5 9 51 5.7 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 3.2 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 13.2 +7.0
HWAY Themes US Infrastructure ETF 0.5 29 31 6.6 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 9.7 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.5 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 5.0 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 5.0 -1.2
IYG iShares US Financial Services ETF 0.5 40 20 5.5 -0.7
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.7 -0.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 25 9.0 +2.8
SFY SoFi Select 500 ETF 0.5 0 60 4.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 5.3 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 4.2 -2.0
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.4 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.7 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.7 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 6.2 +0.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 52 5.6 -0.6
CLOD Themes Cloud Computing ETF 0.5 35 25 3.0 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 0 7.5 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 4.2 -2.0
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.2 -2.0
IYH iShares U.S. Healthcare ETF 0.5 40 20 7.0 +0.8
FTXO First Trust Nasdaq Bank ETF 0.5 60 0 9.2 +3.0
DURA VanEck Durable High Dividend ETF 0.5 29 31 8.7 +2.5
IXG iShares Global Financials ETF 0.5 42 18 6.8 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 4.6 -1.6
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.4 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.1 -1.1
PAWZ ProShares Pet Care ETF 0.4 50 10 3.7 -2.5
CGGR Capital Group Growth ETF 0.4 39 21 3.2 -3.0
RTH VanEck Retail ETF 0.4 35 25 5.4 -0.9
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 20 5.8 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 20 5.5 -0.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 19 9.1 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 52 4.9 -1.4
YALL God Bless America ETF 0.4 65 -5 3.8 -2.4
VHT Vanguard Health Care ETF 0.4 9 51 6.3 +0.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 4.2 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.7 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.0 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.5 -1.8
RVRB Reverb ETF 0.4 30 30 4.7 -1.5
XLV Health Care Select Sector SPDR Fund 0.4 8 52 7.8 +1.6
LIVR Intelligent Livermore ETF 0.4 69 -9 6.2 -0.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.4 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.8 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 6.4 +0.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.6 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.9 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.7 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.3 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 6.6 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -15 3.6 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.6 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 45 7.5 +1.3
KRE SPDR S&P Regional Banking ETF 0.3 35 25 10.3 +4.1
HAP VanEck Natural Resources ETF 0.3 50 10 9.9 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.9 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 6.7 +0.5
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.8 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.7 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.9 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.1 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 4.3 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.9 -1.3
IXJ iShares Global Healthcare ETF 0.3 42 18 7.3 +1.1
IYW iShares U.S. Technology ETF 0.3 40 20 4.0 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.7 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 4.1 -2.1
VUG Vanguard Growth ETF 0.3 4 56 4.1 -2.1
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.9 -2.3
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 12 4.6 -1.6
VGT Vanguard Information Technology ETF 0.2 9 51 4.1 -2.1
LUX Tema Luxury ETF 0.2 75 -15 4.5 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 11.1 +4.9
XLK Technology Select Sector SPDR Fund 0.2 8 52 4.6 -1.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.6 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 6.7 +0.5
PPH VanEck Pharmaceutical ETF 0.2 36 24 10.4 +4.2
TAX Cambria Tax Aware ETF 0.2 49 11 5.3 -0.9
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.0 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.0 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 5.9 -0.3
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.5 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 5.5 -0.8
AVIV Avantis International Large Cap Value ETF 0.1 25 35 9.0 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.7 -1.6
OALC OneAscent Large Cap Core ETF 0.1 86 -26 4.2 -2.1
QINT American Century Quality Diversified International ETF 0.1 39 21 7.4 +1.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 5.2 -1.0
IXN iShares Global Tech ETF 0.1 41 19 3.9 -2.3
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.5 -0.7
AVDE Avantis International Equity ETF 0.1 23 37 7.6 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.8 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 9.7 +3.5
PRNT 3D Printing ETF 0.1 66 -6 1.3 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.7 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.9 -0.3
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.2 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.4 +2.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 12.7 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 4.1 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.7 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.6 +1.4
DXIV Dimensional International Vector Equity ETF 0.1 34 26 8.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.0 +2.8
BKIE BNY Mellon International Equity ETF 0.0 4 56 7.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.8 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.2 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.2 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.2 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.7 +1.5
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.4 +1.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 15.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.59
 
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.