AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 2.4%


  • 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) $1,102
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
GILDAN ACTIVEWEAR INC 4.7 %
HARTFORD FINANCIAL SVCS GRP 4.6 %
SNAP-ON INC 4.5 %
TARGA RESOURCES CORP 4.5 %
BROADRIDGE FINANCIAL SOLUTIO 4.4 %
HUBBELL INCORPORATED CLASS B 4.4 %
VICTORY CAPITAL HOLDING - A 4.1 %
DT MIDSTREAM, INC. 3.9 %
EVERCORE PARTNERS INC-CL A 3.9 %
PACKAGING CORP OF AMERICA 3.6 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
CANADA 4.7 %
IRELAND 2.9 %








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 $27.92
30d moving avg. $28.80
Annualized volatility 14.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 185
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 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™: 6.6%


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 27.6 70 -10 5.1 -1.5
BGDV Bahl & Gaynor Dividend ETF 19.4 45 15 4.9 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 6 7.3 +0.7
TPHD Timothy Plan High Dividend Stock ETF 17.2 52 8 7.3 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.0 40 20 7.8 +1.2
FSCS First Trust SMID Capital Strength ETF 13.7 60 0 7.4 +0.8
TPYP Tortoise North American Pipeline Fund 12.4 40 20 6.0 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 12.4 60 0 7.2 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.3 40 20 5.3 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.2 60 0 4.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 9.8 31 29 7.1 +0.5
FTDS First Trust Dividend Strength ETF 9.8 70 -10 8.8 +2.2
UMI USCF Midstream Energy Income Fund ETF 9.5 85 -25 5.8 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.5 55 5 6.4 -0.2
ENFR Alerian Energy Infrastructure ETF 9.5 35 25 6.2 -0.4
EINC VanEck Energy Income ETF 9.5 48 12 5.8 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 9.5 45 15 6.0 -0.6
USAI Pacer American Energy Independence ETF 9.5 75 -15 4.9 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 22 9.5 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 35 5.6 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 35 5.6 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.9 52 8 5.9 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 2 5.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 36 8.4 +1.8
FXU First Trust Utilities AlphaDEX Fund 8.1 64 -4 5.5 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.1 59 1 4.8 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -5 5.0 -1.6
UTES Virtus Reaves Utilities ETF 7.9 49 11 3.9 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 30 8.4 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 40 8.4 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 20 6.3 -0.3
FPWR First Trust EIP Power Solutions ETF 7.7 96 -36 4.2 -2.4
RUNN Running Oak Efficient Growth ETF 7.7 58 2 5.3 -1.3
OSCV Opus Small Cap Value ETF 7.6 79 -19 7.4 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.5 18 42 7.1 +0.5
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 35 7.0 +0.4
VOLT Tema Electrification ETF 7.5 75 -15 3.6 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 12 9.3 +2.7
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -35 5.9 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 7.3 60 0 5.8 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 7.1 35 25 7.1 +0.5
FVD First Trust Value Line Dividend Index Fund 7.1 65 -5 6.3 -0.3
MID American Century Mid Cap Growth Impact ETF 7.0 45 15 3.6 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 40 10.4 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 6.9 60 0 6.7 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 40 9.3 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 18 6.5 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 -5 0.2 -6.4
IQRA IQ CBRE Real Assets ETF 6.7 65 -5 5.7 -0.9
FSGS First Trust SMID Growth Strength ETF 6.6 60 0 5.4 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 0 5.3 -1.3
ULVM VictoryShares US Value Momentum ETF 6.4 20 40 7.5 +0.9
XLU The Utilities Select Sector SPDR Fund 6.4 8 52 5.0 -1.6
FUTY Fidelity MSCI Utilities Index ETF 6.3 8 52 5.1 -1.5
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 43 7.0 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -20 8.3 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 6.2 85 -25 3.2 -3.4
TMFX Motley Fool Next Index ETF 6.2 50 10 3.4 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 45 8.4 +1.8
BEEZ Honeytree U.S. Equity ETF 6.0 64 -4 4.1 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 21 10.1 +3.5
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -9 6.8 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 48 6.1 -0.5
PSET Principal Quality ETF 5.7 15 45 5.5 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 25 13.6 +7.0
KIE State Street SPDR S&P Insurance ETF 5.7 35 25 7.0 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 0 5.3 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 0 7.4 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 25 6.2 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 20 6.1 -0.5
KONG Formidable Fortress ETF 5.6 89 -29 6.4 -0.2
IDU iShares U.S. Utilities ETF 5.6 40 20 4.6 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.6 35 25 6.0 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 7.5 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 25 9.7 +3.1
VPU Vanguard Utilities ETF 5.5 9 51 5.0 -1.6
IAK iShares U.S. Insurance ETF 5.5 40 20 7.3 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 47 6.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 7.9 +1.3
FLRG Fidelity U.S. Multifactor ETF 5.4 15 45 7.1 +0.5
CUT Invesco MSCI Global Timber ETF 5.4 61 -1 11.3 +4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 20 8.2 +1.6
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 7.3 +0.7
MAGA Point Bridge America First ETF 5.2 72 -12 6.5 -0.1
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 7.6 +1.0
KCE State Street SPDR S&P Capital Markets ETF 5.1 35 25 6.7 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 17 4.5 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 35 7.4 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 45 7.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 48 7.5 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 21 10.1 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 22 6.6 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 45 7.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 33 9.3 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 14 5.6 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -25 8.1 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 20 5.4 -1.2
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 25 7.1 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 6.3 -0.3
ZAP Global X U.S. Electrification ETF 4.8 50 10 3.8 -2.8
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -25 4.2 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 56 6.2 -0.4
FILL iShares MSCI Global Energy Producers ETF 4.7 39 21 11.5 +4.9
IFRA iShares U.S. Infrastructure ETF 4.7 30 30 6.6 -0.0
VBR Vanguard Small Cap Value ETF 4.6 7 53 9.5 +2.9
FLDZ RiverNorth Patriot ETF 4.6 75 -15 6.6 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -10 5.1 -1.5
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 48 9.2 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 21 7.7 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 1 10.0 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 42 9.0 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 40 7.0 +0.4
PY Principal Value ETF 4.5 15 45 7.4 +0.8
SYLD Cambria Shareholder Yield ETF 4.5 59 1 13.1 +6.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -50 7.0 +0.4
IJH iShares Core S&P Mid-Cap ETF 4.5 5 55 7.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 36 7.4 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 43 6.2 -0.4
STXM Strive Mid-Cap ETF 4.4 18 42 6.7 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 20 11.0 +4.4
CWS AdvisorShares Focused Equity ETF 4.4 84 -24 5.7 -0.9
IVRA Invesco Real Assets ESG ETF 4.4 59 1 6.5 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 45 9.1 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.4 79 -19 5.1 -1.5
POW VistaShares Electrification Supercycle ETF 4.4 75 -15 3.6 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 8.8 +2.2
VRAI Virtus Real Asset Income ETF 4.4 55 5 10.8 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 45 6.3 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -15 5.1 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.8 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 57 7.6 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.8 +1.2
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -35 8.2 +1.6
XLB The Materials Select Sector SPDR Fund 4.3 8 52 6.7 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 50 9.2 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 6.2 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 8.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 7.4 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -1 7.5 +0.9
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.8 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 53 7.6 +1.0
FLV American Century Focused Large Cap Value ETF 4.2 42 18 6.9 +0.3
EQIN Columbia US Equity Income ETF 4.2 35 25 7.0 +0.4
JXI iShares Global Utilities ETF 4.2 43 17 5.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 50 6.2 -0.4
IWR iShares Russell Midcap ETF 4.1 19 41 6.4 -0.2
NUDV Nuveen ESG Dividend ETF 4.1 26 34 7.7 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 8.1 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -25 3.8 -2.8
DVY iShares Select Dividend ETF 4.0 38 22 9.3 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 0 5.7 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 33 7.3 +0.7
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 7.1 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 40 6.2 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 15 6.2 -0.4
BIBL Inspire 100 ETF 4.0 35 25 5.3 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 8.0 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 1 9.1 +2.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 52 6.6 -0.0
FTCS First Trust Capital Strength ETF 3.9 55 5 6.0 -0.6
DGLO First Trust RBA Deglobalization ETF 3.9 70 -10 7.0 +0.4
LNGX Global X U.S. Natural Gas ETF 3.9 45 15 13.0 +6.5
VOE Vanguard Mid-Cap Value ETF 3.9 7 53 8.0 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 45 6.6 +0.0
LOWV AB US Low Volatility Equity ETF 3.9 48 12 5.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 38 5.8 -0.8
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 21 9.9 +3.3
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 6.6 -0.0
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 9.1 +2.5
ALIL Argent Focused Small Cap ETF 3.8 74 -14 7.0 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 42 6.7 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 32 7.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 6.3 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 1 4.0 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 37 6.1 -0.5
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 25 4.3 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 5 5.7 -0.9
SDY State Street SPDR S&P Dividend ETF 3.7 35 25 6.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.5 -0.1
LVOL American Century Low Volatility ETF 3.7 29 31 5.1 -1.5
VALQ American Century U.S. Quality Value ETF 3.7 29 31 8.1 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -20 6.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 6.4 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.4 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 40 6.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 10 7.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 6.1 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 42 5.9 -0.7
VAW Vanguard Materials ETF 3.5 9 51 6.6 +0.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 35 4.8 -1.8
JGRW Jensen Quality Growth ETF 3.5 57 3 4.8 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -10 11.3 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 54 8.4 +1.8
BFOR ALPS Barron's 400 ETF 3.4 65 -5 6.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 7.1 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 36 7.9 +1.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 6.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 0 6.2 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 40 9.1 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.7 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 4.3 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 45 8.1 +1.5
SMMD iShares Russell 2500 ETF 3.3 15 45 7.2 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 22 10.5 +3.9
VO Vanguard Mid-Cap ETF 3.2 4 56 6.1 -0.5
VB Vanguard Small-Cap ETF 3.2 5 55 6.4 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 20 4.5 -2.1
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 3.4 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -7 10.3 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 2.7 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 4.3 -2.3
JHDV John Hancock U.S. High Dividend ETF 3.2 34 26 6.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 7.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 40 7.3 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 8.0 +1.4
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.6 -1.0
RGEF Rockefeller Global Equity ETF 3.1 55 5 4.7 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 8 6.4 -0.2
MADE iShares U.S. Manufacturing ETF 3.1 40 20 5.1 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 0 10.8 +4.2
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 -5 6.9 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 5 6.3 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.0 60 0 7.2 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 7.4 +0.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 10.0 +3.4
CSMD Congress SMid Growth ETF 3.0 69 -9 3.9 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 17 6.4 -0.2
BLES Inspire Global Hope ETF 3.0 61 -1 7.0 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 12.1 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 45 9.2 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 -5 4.4 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 31 12.2 +5.6
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 15 5.2 -1.4
RITA ETFB Green SRI REITs ETF 2.9 50 10 5.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 6.0 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 4.8 -1.8
SSPY Syntax Stratified LargeCap ETF 2.8 30 30 6.9 +0.3
FXL First Trust Technology AlphaDEX Fund 2.8 61 -1 6.2 -0.4
SMRI Bushido Capital US Equity ETF 2.8 71 -11 10.2 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -5 6.6 -0.0
VDE Vanguard Energy ETF 2.8 9 51 8.9 +2.3
PTL Inspire 500 ETF 2.8 9 51 5.5 -1.1
NETL NETLease Corporate Real Estate ETF 2.8 60 0 8.6 +2.0
IYE iShares U.S. Energy ETF 2.8 40 20 8.8 +2.3
SFYX SoFi Next 500 ETF 2.8 0 60 6.2 -0.4
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -25 3.3 -3.3
ABFL Abacus FCF Leaders ETF 2.7 59 1 5.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 45 4.9 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 7.3 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 7.0 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 2 4.5 -2.1
RWR State Street SPDR Dow Jones REIT ETF 2.7 25 35 7.8 +1.2
IGE iShares North American Natural Resources ETF 2.7 41 19 7.5 +0.9
SFGV Sequoia Global Value ETF 2.7 23 37 0.0 -6.6
TMFG Motley Fool Global Opportunities ETF 2.7 85 -25 4.2 -2.4
FENY Fidelity MSCI Energy Index ETF 2.6 8 52 9.0 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 8.6 +2.0
HOMZ Hoya Capital Housing ETF 2.6 30 30 10.1 +3.5
PPTY US Diversified Real Estate ETF 2.6 53 7 8.5 +2.0
FTXR First Trust Nasdaq Transportation ETF 2.6 60 0 9.0 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 6.0 -0.6
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 10.2 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 35 12.8 +6.2
XLE The Energy Select Sector SPDR Fund 2.5 8 52 9.0 +2.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 8.2 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 31 12.2 +5.7
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -9 1.5 -5.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 5.2 -1.4
ITEQ BlueStar Israel Technology ETF 2.5 75 -15 1.7 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 8.1 +1.5
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.6 +0.0
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 11 5.6 -1.0
ECML Euclidean Fundamental Value ETF 2.5 95 -35 11.0 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 25 7.6 +1.0
GVLU Gotham 1000 Value ETF 2.5 50 10 9.2 +2.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 8.6 +2.1
DIVN Horizon Dividend Income ETF 2.5 70 -10 8.0 +1.4
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 13 5.4 -1.2
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.5 -2.1
TOGA Tremblant Global ETF 2.4 69 -9 2.4 -4.2
ROE Astoria US Quality Kings ETF 2.4 49 11 7.1 +0.5
PRAY FIS Christian Stock Fund 2.4 69 -9 5.2 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 40 5.8 -0.8
USRT iShares Core U.S. REIT ETF 2.4 8 52 8.1 +1.5
CGDG Capital Group Dividend Growers ETF 2.4 47 13 6.1 -0.5
SCHD Schwab US Dividend Equity ETF 2.4 6 54 10.1 +3.5
HGRO Hedgeye Quality Growth ETF 2.4 70 -10 3.4 -3.2
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 14 6.5 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 2.1 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 5.4 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 6.1 -0.5
TINT ProShares Smart Materials ETF 2.3 58 2 6.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 10.4 +3.9
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 10 3.7 -2.9
TTAC FCF US Quality ETF 2.3 59 1 6.0 -0.6
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 6.0 -0.6
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -14 8.9 +2.4
DAK Dakota Active Equity ETF 2.2 43 17 4.5 -2.1
FRI First Trust S&P REIT Index Fund 2.2 50 10 7.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.5 -0.1
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 52 4.6 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.5 -1.1
IHF iShares U.S. Healthcare Providers ETF 2.2 40 20 8.2 +1.6
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.4 -0.2
GXPE Global X PureCap MSCI Energy ETF 2.2 25 35 8.6 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 25 1.3 -5.3
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 6.1 -0.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 4.4 -2.2
DFAR Dimensional US Real Estate ETF 2.2 19 41 8.4 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.9 +1.3
SIXG Defiance Connective Technologies ETF 2.1 30 30 4.1 -2.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 8.0 +1.4
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.6 -3.0
EATZ AdvisorShares Restaurant ETF 2.1 101 -41 8.3 +1.7
VICE AdvisorShares Vice ETF 2.1 99 -39 6.6 +0.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.5 -0.1
ISRA VanEck Israel ETF 2.1 59 1 6.9 +0.3
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -2 8.1 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 6.3 -0.3
QUVU Hartford Quality Value ETF 2.1 46 14 7.6 +1.0
USCF Themes US Cash Flow Champions ETF 2.1 29 31 8.7 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 4.9 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 31 9.3 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 48 6.1 -0.5
SCHH Schwab U.S. REIT ETF 2.1 7 53 8.4 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 49 8.2 +1.6
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 10.4 +3.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 7.2 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 6.2 -0.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 7.1 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 3.1 -3.5
DUSA Davis Select U.S. Equity ETF 2.0 61 -1 7.7 +1.2
DIVL Madison Dividend Value ETF 2.0 65 -5 6.1 -0.5
KRMA Global X Conscious Companies ETF 2.0 43 17 6.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 12.1 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -10 5.2 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 5.6 -1.0
IYF iShares U.S. Financials ETF 2.0 40 20 6.2 -0.4
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -5 8.0 +1.4
NURE Nuveen Short-Term REIT ETF 2.0 35 25 8.7 +2.2
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 12 6.4 -0.2
HAUS Residential REIT ETF 2.0 60 0 4.2 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 11 7.2 +0.6
FAN First Trust Global Wind Energy ETF 2.0 60 0 4.2 -2.4
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.8 +1.2
FTGS First Trust Growth Strength ETF 2.0 60 0 4.8 -1.8
TOLL Tema Durable Quality ETF 2.0 75 -15 5.3 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 11 4.4 -2.2
IGF iShares Global Infrastructure ETF 2.0 41 19 4.6 -2.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 20 4.6 -2.0
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 25 7.5 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 5.5 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 5.3 -1.3
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.9 -0.7
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 7.4 +0.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 25 8.0 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 8.6 +2.0
VXF Vanguard Extended Market ETF 1.9 5 55 4.9 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 6.2 -0.4
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 10.9 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.8 -1.8
PSC Principal U.S. Small-Cap ETF 1.9 38 22 7.2 +0.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 8.1 +1.5
OPTZ Optimize Strategy Index ETF 1.9 50 10 4.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 4.5 -2.1
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 25 12.1 +5.5
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 7.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 45 4.8 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 5.0 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 6.5 -0.1
XTN State Street SPDR S&P Transportation ETF 1.9 35 25 4.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 6.4 -0.2
VIG Vanguard Dividend Appreciation ETF 1.9 5 55 5.7 -0.9
DXUV Dimensional US Vector Equity ETF 1.8 28 32 6.3 -0.3
JPRE JPMorgan Realty Income ETF 1.8 50 10 9.0 +2.4
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.7 +0.1
EBI Longview Advantage ETF 1.8 35 25 6.8 +0.3
FDFF Fidelity Disruptive Finance ETF 1.8 50 10 4.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.6 +0.0
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 6.4 -0.2
KNO AXS Knowledge Leaders ETF 1.8 78 -18 5.9 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 45 5.6 -1.0
GINX SGI Enhanced Global Income ETF 1.8 98 -38 8.1 +1.5
REVS Columbia Research Enhanced Value ETF 1.8 19 41 7.9 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 9.7 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -39 4.3 -2.3
XRT State Street SPDR S&P Retail ETF 1.8 35 25 9.2 +2.6
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -1 10.0 +3.4
IYM iShares U.S. Basic Materials ETF 1.7 40 20 6.3 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 7.0 +0.5
XLI The Industrial Select Sector SPDR Fund 1.7 8 52 4.6 -2.0
VIS Vanguard Industrials ETF 1.7 9 51 4.7 -1.9
VNQ Vanguard Real Estate ETF 1.7 13 47 7.7 +1.2
DIVB iShares Core Dividend ETF 1.7 5 55 8.4 +1.9
FPX First Trust US Equity Opportunities ETF 1.7 61 -1 1.1 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 5.0 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.6 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 10.5 +3.9
PJP Invesco Pharmaceuticals ETF 1.7 57 3 7.7 +1.1
DIVY Sound Equity Dividend Income ETF 1.7 45 15 10.1 +3.5
FXN First Trust Energy AlphaDEX Fund 1.7 62 -2 14.9 +8.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 2.1 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 1.2 -5.4
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 52 7.9 +1.3
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.9 -0.7
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 6.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.7 -0.9
AMZA InfraCap MLP ETF 1.7 164 -104 8.2 +1.6
PFM Invesco Dividend Achievers ETF 1.6 53 7 5.4 -1.2
STXV Strive 1000 Value ETF 1.6 18 42 8.3 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 45 5.8 -0.8
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 10.3 +3.7
FXO First Trust Financials AlphaDEX Fund 1.6 62 -2 8.6 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 10 5.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 7.0 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 11.1 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 8.0 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 10.7 +4.1
YOKE Yoke Core ETF 1.6 42 18 5.1 -1.5
PINK Simplify Health Care ETF 1.6 50 10 0.7 -5.9
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.6 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 6.2 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 8.0 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 6.9 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.5 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 9.8 +3.2
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.5 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.9 +0.3
IYJ iShares U.S. Industrials ETF 1.5 40 20 5.0 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 11 5.9 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 10.3 +3.7
IYR iShares U.S. Real Estate ETF 1.5 40 20 7.7 +1.2
REET iShares Global REIT ETF 1.5 14 46 7.7 +1.1
ICF iShares Cohen & Steers REIT ETF 1.5 33 27 8.1 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.7 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.4 -0.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.5 -2.1
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 8.3 +1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 25 1.5 -5.1
STXK Strive Small-Cap ETF 1.5 18 42 6.3 -0.3
PID Invesco International Dividend Achievers ETF 1.5 53 7 5.2 -1.4
DUHP Dimensional US High Profitability ETF 1.5 21 39 6.5 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.6 +2.0
HDV iShares Core High Dividend ETF 1.5 8 52 7.1 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 20 5.0 -1.6
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 7.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.3 -4.3
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.5 -2.1
TEXN iShares Texas Equity ETF 1.5 20 40 6.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.5 40 20 10.4 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 8.3 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 3.2 -3.4
DFGR Dimensional Global Real Estate ETF 1.5 22 38 7.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 5.8 -0.8
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.8 -1.8
IJR iShares Core S&P Small Cap ETF 1.4 6 54 8.0 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 45 10.3 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 24 11.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 8.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 10.2 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 7.3 +0.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.9 -4.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 5.1 -1.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.6 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 7.0 +0.4
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 7.2 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 13.3 +6.7
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 6 11.5 +4.9
HLGE Hartford Longevity Economy ETF 1.4 44 16 6.3 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 30 7.3 +0.8
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.6 -0.0
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 3.5 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 11.3 +4.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 6.6 -0.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 1 6.8 +0.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.7 +0.1
PSR Invesco Active U.S. Real Estate Fund 1.3 35 25 8.1 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.8 +1.2
AVRE Avantis Real Estate ETF 1.3 17 43 7.4 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 8.1 +1.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 5.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.7 -0.9
IXC iShares Global Energy ETF 1.3 44 16 9.8 +3.2
FNCL Fidelity MSCI Financials Index ETF 1.3 8 52 6.9 +0.3
QLTY GMO U.S. Quality ETF 1.3 50 10 4.7 -1.9
KBWR Invesco KBW Regional Banking ETF 1.3 35 25 10.6 +4.0
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 8.7 +2.1
NETZ TCW Transform Systems ETF 1.3 75 -15 2.6 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 5.8 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 1 10.8 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 8.0 +1.4
IWN iShares Russell 2000 Value ETF 1.3 24 36 8.0 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 0 4.9 -1.7
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 4.8 -1.8
BLDG Cambria Global Real Estate ETF 1.3 60 0 11.7 +5.1
MXI iShares Global Materials ETF 1.3 41 19 7.3 +0.8
GURU Global X Guru Index ETF 1.2 75 -15 3.1 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 10.2 +3.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.5 +0.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 8.1 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 0 9.9 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 5.8 -0.8
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.2 -3.4
ABLG Abacus FCF International Leaders ETF 1.2 59 1 6.6 -0.0
VFH Vanguard Financials ETF 1.2 9 51 6.9 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.7 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 11 6.3 -0.3
ITAN Sparkline Intangible Value ETF 1.2 50 10 6.8 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 40 4.6 -2.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 5.8 -0.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 4.9 -1.7
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 13 7.7 +1.1
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.8 -1.8
HKND Humankind US Stock ETF 1.2 11 49 7.3 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 12 6.4 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.6 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 5.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 6.9 +0.3
JAVA JPMorgan Active Value ETF 1.2 44 16 6.5 -0.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 31 3.9 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 5.0 -1.6
FFND Future Fund Active ETF 1.1 100 -40 3.8 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 5.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.1 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.0 -1.6
NIXT Research Affiliates Deletions ETF 1.1 9 51 8.8 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 7.4 +0.8
DEW WisdomTree Global High Dividend Fund 1.1 58 2 8.3 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.5 +0.9
IYT iShares US Transportation ETF 1.1 40 20 5.5 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.7 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.0 -0.6
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.5 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 8.9 +2.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.8 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 5.3 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.1 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 10.7 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -1.0 -7.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 9.4 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 3.0 -3.6
LCF Touchstone US Large Cap Focused ETF 1.1 69 -9 4.3 -2.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.2 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 8.2 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 15 8.0 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 0 6.0 -0.6
INDS Pacer Industrial Real Estate ETF 1.0 55 5 6.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.0 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 9.9 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.4 -1.2
FDMO Fidelity Momentum Factor ETF 1.0 15 45 3.7 -2.9
IUS Invesco RAFI Strategic US ETF 1.0 19 41 6.9 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 45 4.3 -2.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.4 -1.2
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.9 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 6.1 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 11 7.3 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.6 -1.0
HWAY Themes US Infrastructure ETF 1.0 29 31 6.3 -0.3
VTV Vanguard Value ETF 1.0 4 56 7.0 +0.4
STCE Schwab Crypto Thematic ETF 1.0 30 30 3.1 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 -0.0 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 10 5.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 5.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.8 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 7.0 +0.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 39 4.8 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.7 -0.9
CVAR Cultivar ETF 1.0 87 -27 7.1 +0.5
DURA VanEck Durable High Dividend ETF 1.0 29 31 7.4 +0.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.4 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 9.1 +2.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 9.0 +2.4
EXI iShares Global Industrials ETF 0.9 42 18 4.5 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 9.3 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.4 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 4.7 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.7 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 4.5 -2.1
IWM iShares Russell 2000 ETF 0.9 19 41 4.4 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.6 -2.0
NXTG First Trust Indxx NextG ETF 0.9 70 -10 5.1 -1.5
RSSL Global X Russell 2000 ETF 0.9 8 52 4.3 -2.3
IVE iShares S&P 500 Value ETF 0.9 18 42 6.2 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 6.4 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.4 -0.2
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 6.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 7.0 +0.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -5 2.7 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.4 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.7 -1.9
VTWO Vanguard Russell 2000 ETF 0.9 7 53 4.5 -2.1
XLF The Financial Select Sector SPDR Fund 0.9 8 52 6.2 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 9.2 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 0 5.4 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 5.2 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.3 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 12.5 +5.9
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 4.0 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 7.0 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.8 -0.8
VCR Vanguard Consumer Discretionary ETF 0.8 9 51 5.0 -1.6
IWV iShares Russell 3000 ETF 0.8 20 40 4.8 -1.8
DWLD Davis Select Worldwide ETF 0.8 63 -3 7.4 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 9.2 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.3 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 7.1 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 5.0 -1.6
SCHK Schwab 1000 Index ETF 0.8 5 55 5.1 -1.5
IWB iShares Russell 1000 ETF 0.8 15 45 5.0 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 5.6 -1.0
VONE Vanguard Russell 1000 ETF 0.8 7 53 5.0 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.2 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.9 -0.7
VTHR Vanguard Russell 3000 ETF 0.8 7 53 5.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.9 -1.7
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.0 -1.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.1 -1.5
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.0 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 5.3 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 5.2 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 6.0 -0.6
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.8 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.8 -0.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.1 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 10.4 +3.9
FVAL Fidelity Value Factor ETF 0.8 15 45 6.9 +0.4
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.8 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.7 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.1 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 2.1 -4.5
PBD Invesco Global Clean Energy ETF 0.7 75 -15 0.9 -5.7
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 -0.5 -7.0
ILCV iShares Morningstar Value ETF 0.7 4 56 6.5 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -10 13.1 +6.5
PBUS Invesco MSCI USA ETF 0.7 4 56 5.0 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.3 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.7 -1.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -9 4.5 -2.1
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.4 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 6.2 -0.4
WFH Direxion Work From Home ETF 0.7 45 15 3.7 -2.9
GQI Natixis Gateway Quality Income ETF 0.7 34 26 5.1 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 20 5.9 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 5.3 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 0 6.6 -0.0
SKYY First Trust Cloud Computing ETF 0.7 60 0 3.2 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 5.7 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.9 -1.7
PEXL Pacer US Export Leaders ETF 0.7 60 0 4.9 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 60 12.6 +6.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 1 6.0 -0.6
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -9 5.3 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 20 4.1 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.3 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 10 3.3 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 21 4.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.2 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.7 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.1 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 15 1.5 -5.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 4.3 -2.3
TCV Towle Value ETF 0.7 85 -25 11.9 +5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 6.7 +0.1
LST Leuthold Select Industries ETF 0.7 91 -31 5.4 -1.2
KBE State Street SPDR S&P Bank ETF 0.7 35 25 10.4 +3.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.5 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 10.8 +4.2
ITB iShares U.S. Home Construction ETF 0.7 40 20 12.8 +6.2
ZIG Acquirers Fund 0.7 84 -24 21.2 +14.6
GPT Intelligent Alpha Atlas ETF 0.7 69 -9 5.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.0 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.1 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 5.0 -1.6
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 6.8 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.8 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 11.8 +5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.2 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.8 +1.2
SPY SPDR S&P 500 ETF 0.7 9 51 5.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.9 -1.7
IVV iShares Core S&P 500 ETF 0.7 3 57 5.0 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 5.0 -1.6
ACVF American Conservative Values ETF 0.7 75 -15 4.4 -2.2
VOO Vanguard S&P 500 ETF 0.6 3 57 5.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.2 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 6.1 -0.5
AVUQ Avantis U.S. Quality ETF 0.6 15 45 4.6 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 8.2 +1.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 20 6.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.5 -2.1
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -8.1
GXLC Global X U.S. 500 ETF 0.6 2 58 5.0 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.3 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.7 -1.9
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.9 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.2 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.2 -1.4
VOTE TCW Transform 500 ETF 0.6 5 55 5.0 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.5 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 4.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.9 -1.7
VEGN US Vegan Climate ETF 0.6 60 0 4.7 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 3.0 -3.6
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.9 -5.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.8 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 7.6 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 4.7 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.8 -1.8
IYG iShares US Financial Services ETF 0.6 40 20 5.7 -0.9
STRV Strive 500 ETF 0.6 5 55 4.9 -1.7
RAUS RACWI US ETF 0.6 15 45 4.8 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 3.9 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.1 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.1 -1.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 25 8.4 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 30 4.8 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.8 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 1.0 -5.6
SPXM Azoria 500 Meritocracy ETF 0.6 47 13 4.6 -2.0
PKW Invesco Buyback Achievers ETF 0.6 62 -2 8.4 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.7 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.9 -1.7
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.1 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 9.7 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 17.8 +11.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.2 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.6 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 6.2 -0.4
VT Vanguard Total World Stock ETF 0.5 6 54 5.8 -0.8
URTH iShares MSCI World ETF 0.5 24 36 5.1 -1.5
VV Vanguard Large-Cap ETF 0.5 4 56 4.9 -1.7
STXG Strive 1000 Growth ETF 0.5 18 42 4.0 -2.6
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.8 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.8 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 3.8 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 4.5 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.5 -1.1
PAWZ ProShares Pet Care ETF 0.5 50 10 3.8 -2.8
CGGR Capital Group Growth ETF 0.5 39 21 3.5 -3.1
AGRW Allspring LT Large Growth ETF 0.5 35 25 3.7 -2.9
PKB Invesco Building & Construction ETF 0.5 62 -2 4.5 -2.1
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 20 6.1 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 20 6.5 -0.1
RTH VanEck Retail ETF 0.5 35 25 5.7 -0.9
XLY The Consumer Discretionary Select Sector SPDR Fund 0.5 8 52 5.2 -1.4
MBOX Freedom Day Dividend ETF 0.5 39 21 7.9 +1.3
YALL God Bless America ETF 0.5 65 -5 4.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.7 -3.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 35 4.1 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 4.0 -2.6
AIEQ AI Powered Equity ETF 0.5 75 -15 5.0 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 8.1 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 7.7 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.7 +1.1
TRFM AAM Transformers ETF 0.5 49 11 1.3 -5.3
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.5 -1.1
IXG iShares Global Financials ETF 0.5 42 18 6.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 5.2 -1.4
VDC Vanguard Consumer Staples ETF 0.5 9 51 6.2 -0.4
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.2 -1.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 8.6 +2.0
SFY SoFi Select 500 ETF 0.5 0 60 4.5 -2.1
RVRB Reverb ETF 0.5 30 30 4.6 -2.0
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.1 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.6 -8.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.2 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 8.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 4.2 -2.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.4 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.4 -2.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.1 +2.5
AOTG AOT Growth and Innovation ETF 0.4 75 -15 2.1 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.1 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.3 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.7 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 5.8 -0.8
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.3 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.5 -2.1
VHT Vanguard Health Care ETF 0.4 9 51 5.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 4.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -2.8
XLV The Health Care Select Sector SPDR Fund 0.4 8 52 7.1 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 4.0 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.5 -2.1
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.4 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.5 -2.1
HAP VanEck Natural Resources ETF 0.3 50 10 8.9 +2.3
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 25 10.6 +4.0
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.8 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 0 8.3 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.5 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 4.1 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 4.3 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.8 +1.2
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.4 -4.2
XT iShares Exponential Technologies ETF 0.3 46 14 4.7 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 4.3 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -15 2.7 -3.9
IXJ iShares Global Healthcare ETF 0.3 42 18 6.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 5.0 -1.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.6 -1.0
VUG Vanguard Growth ETF 0.3 4 56 4.3 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 10.5 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 6.4 -0.2
VGT Vanguard Information Technology ETF 0.2 9 51 4.0 -2.6
IYW iShares U.S. Technology ETF 0.2 40 20 4.0 -2.6
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.9 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 4.0 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.8 -2.8
SFTY Horizon Managed Risk ETF 0.2 77 -17 4.1 -2.5
STOX Horizon Core Equity ETF 0.2 70 -10 4.2 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 7.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.7 -2.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 5.2 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 3.0 -3.6
XLK The Technology Select Sector SPDR Fund 0.2 8 52 4.5 -2.1
OALC OneAscent Large Cap Core ETF 0.2 86 -26 4.2 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.0 -2.6
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.9 -2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 35 8.4 +1.8
VIDI Vident International Equity Strategy ETF 0.1 61 -1 10.5 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.4 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 21 6.9 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.6 -1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.2 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 5.0 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 6.2 -0.4
AVDE Avantis International Equity ETF 0.1 23 37 7.2 +0.6
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.2 +0.6
IXN iShares Global Tech ETF 0.1 41 19 3.6 -3.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 5.1 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.7 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 4.3 -2.3
PRNT 3D Printing ETF 0.1 66 -6 2.0 -4.6
DIHP Dimensional International High Profitability ETF 0.1 29 31 6.8 +0.2
PPH VanEck Pharmaceutical ETF 0.1 36 24 7.9 +1.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 10.3 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.7 -0.9
GEW Cambria Global EW ETF 0.1 29 31 0.0 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 3.0 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.8 +4.2
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.6 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.8 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.5 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.1 +2.5
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.7 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.2 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.0 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.8 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.3 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 4.9 -1.7

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
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*Six months ago = 100

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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 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
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.