AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.0x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $438
Currency USD
Expense ratio 60 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $13,324
Large cap (>$10bn) 65.2%
Mid cap ($2-10bn) 31.4%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOOZ ALLEN HAMILTON HOLDINGS 5.2 %
HUBBELL INCORPORATED CLASS B 4.7 %
BROADRIDGE FINANCIAL SOLUTIO 4.3 %
VICTORY CAPITAL HOLDINGS, INC. CLA 4.3 %
SNAP-ON INC 3.8 %
AMDOCS LTD 3.7 %
TARGA RESOURCES CORP 3.5 %
WATSCO INC 3.5 %
HARTFORD FINANCIAL SVCS GRP 3.3 %
PACKAGING CORP OF AMERICA 3.3 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 18.9% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 78%
MSCI EAFE 0.83 72%
MSCI Emg. Mkts. 0.53 32%

Technical Indicators
Recent close $26.17
30d moving avg. $23.61
Annualized volatility 18.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,160

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 potential alternatives to the AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SMIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMIG Expense: 60 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMIG
Ticker Fund
Name		 Overlap1
vs SMIG
(%)		 Expense
ratio
(bp)		 Savings
vs SMIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMIG
(%)
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.6 54 6 6.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 8 6.2 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.9 40 20 6.6 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 11.5 35 25 8.8 +2.4
CZA Invesco Zacks Mid-Cap ETF 11.2 72 -12 6.3 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 11.2 31 29 7.4 +0.9
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -35 5.4 -1.1
TPYP Tortoise North American Pipeline Fund 9.3 40 20 5.3 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 90 -30 7.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 22 8.6 +2.2
RUNN Running Oak Efficient Growth ETF 8.8 58 2 4.8 -1.6
FVD First Trust Value Line Dividend Index Fund 8.5 65 -5 6.0 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 17 5.2 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 20 6.0 -0.4
ECLN First Trust EIP Carbon Impact ETF 8.2 96 -36 5.3 -1.1
DVY iShares Select Dividend ETF 8.1 38 22 9.1 +2.7
FLV American Century Focused Large Cap Value ETF 8.1 42 18 6.5 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 0 7.7 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 7.8 85 -25 3.3 -3.1
FXU First Trust Utilities AlphaDEX Fund 7.8 64 -4 6.2 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.8 60 0 6.2 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.8 40 20 6.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 36 8.0 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 40 10.0 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.4 52 8 7.0 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 30 8.0 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 35 6.8 +0.4
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 35 7.0 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -5 5.1 -1.3
CUT Invesco MSCI Global Timber ETF 6.9 61 -1 8.6 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 35 5.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 35 5.7 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 0 5.3 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 22 8.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 25 8.3 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 45 15 6.1 -0.3
UTES Virtus Reaves Utilities ETF 6.4 49 11 5.7 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.4 15 45 5.4 -1.0
VRAI Virtus Real Asset Income ETF 6.3 55 5 8.6 +2.2
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 56 6.3 -0.1
TMFX Motley Fool Next Index ETF 6.3 50 10 3.4 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.2 60 0 5.1 -1.3
VOE Vanguard Mid-Cap Value ETF 6.2 7 53 7.4 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 40 8.0 +1.5
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 25 6.1 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 20 7.6 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 18 6.6 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 0 9.5 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 31 8.1 +1.7
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 25 6.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 0 8.0 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 5.8 35 25 5.9 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 0 8.0 +1.5
IVRA Invesco Real Assets ESG ETF 5.7 59 1 7.1 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -1 6.2 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 5 11.8 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 2 5.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 8 5.4 -1.0
FLDZ RiverNorth Patriot ETF 5.6 75 -15 5.8 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 33 9.0 +2.5
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -29 4.8 -1.7
ENFR Alerian Energy Infrastructure ETF 5.4 35 25 4.8 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 5.4 45 15 4.7 -1.7
UMI USCF Midstream Energy Income Fund ETF 5.4 85 -25 4.5 -1.9
USAI Pacer American Energy Independence ETF 5.4 75 -15 4.1 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 4 6.3 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 33 8.4 +2.0
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -129 3.9 -2.5
KCE SPDR S&P Capital Markets ETF 5.3 35 25 7.2 +0.8
OSCV Opus Small Cap Value ETF 5.3 79 -19 6.4 -0.0
KONG Formidable Fortress ETF 5.3 89 -29 6.2 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 40 8.6 +2.2
IPDP Dividend Performers ETF 5.3 122 -62 4.9 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.6 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 48 5.5 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 0 5.7 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 21 8.7 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 25 9.9 +3.5
XLU Utilities Select Sector SPDR Fund 5.2 9 51 6.3 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 12 5.6 -0.8
SPAM Themes Cybersecurity ETF 5.2 35 25 2.0 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 0 7.9 +1.5
USMF WisdomTree U.S. Multifactor Fund 5.1 28 32 6.9 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 60 10.6 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 42 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 45 8.2 +1.8
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -5 7.5 +1.1
IQRA IQ CBRE Real Assets ETF 4.9 65 -5 5.9 -0.5
SCAP InfraCap Small Cap Income ETF 4.9 135 -75 7.2 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 40 4.5 -1.9
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 43 7.1 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 25 6.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 5.9 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -20 6.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 48 6.8 +0.4
EINC VanEck Energy Income ETF 4.8 48 12 4.5 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -10 9.2 +2.8
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 52 6.3 -0.2
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 48 8.7 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 25 7.2 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -19 5.1 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 45 6.4 +0.0
VPU Vanguard Utilities ETF 4.7 10 50 6.2 -0.2
FXL First Trust Technology AlphaDEX Fund 4.7 61 -1 4.1 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 54 7.9 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -10 5.3 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 21 7.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 1 8.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 1 5.6 -0.8
FIVG Defiance Next Gen Connectivity ETF 4.5 30 30 6.7 +0.3
VBR Vanguard Small Cap Value ETF 4.5 7 53 8.2 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 31 10.5 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 31 9.1 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 38 5.2 -1.3
IDU iShares U.S. Utilities ETF 4.5 40 20 5.5 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 20 7.2 +0.8
IAK iShares U.S. Insurance ETF 4.4 40 20 6.3 -0.1
KIE SPDR S&P Insurance ETF 4.4 35 25 6.7 +0.3
ROUS Hartford Multifactor US Equity ETF 4.4 19 41 6.4 +0.0
VAW Vanguard Materials ETF 4.4 10 50 6.5 +0.1
IHAK iShares Cybersecurity & Tech ETF 4.3 47 13 3.2 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 47 5.4 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 37 6.8 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 50 6.9 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.3 55 5 3.6 -2.8
PY Principal Value ETF 4.3 15 45 7.5 +1.1
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 10 9.6 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 6.0 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 0 3.8 -2.6
ULVM VictoryShares US Value Momentum ETF 4.2 20 40 7.4 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -7 9.2 +2.8
FMAT Fidelity MSCI Materials Index ETF 4.2 8 52 6.6 +0.1
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -2 3.7 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 21 8.4 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 25 8.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 4.2 5 55 6.9 +0.5
SYLD Cambria Shareholder Yield ETF 4.2 59 1 11.5 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 57 7.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 10 7.0 +0.5
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 6.6 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 45 7.1 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -20 5.1 -1.3
VB Vanguard Small-Cap ETF 4.1 5 55 5.4 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -9 8.3 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 56 6.1 -0.3
GVLU Gotham 1000 Value ETF 4.0 50 10 7.4 +1.0
SMMD iShares Russell 2500 ETF 4.0 15 45 6.0 -0.4
VALQ American Century U.S. Quality Value ETF 4.0 29 31 7.4 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 3.8 -2.6
NUDV Nuveen ESG Dividend ETF 4.0 26 34 7.5 +1.1
IWR iShares Russell Midcap ETF 4.0 19 41 5.7 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -15 2.1 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -1 5.0 -1.4
USVT US Value ETF 3.9 49 11 11.3 +4.9
SFYX SoFi Next 500 ETF 3.8 0 60 5.6 -0.8
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 4.8 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 45 7.6 +1.2
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 11 6.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 45 6.9 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 40 7.1 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 51 6.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 2 4.6 -1.9
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 18 6.2 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 25 9.0 +2.6
KBWR Invesco KBW Regional Banking ETF 3.8 35 25 10.5 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 45 7.4 +1.0
JXI iShares Global Utilities ETF 3.7 43 17 6.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 6.0 -0.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 3.7 75 -15 1.6 -4.9
ISRA VanEck Israel ETF 3.7 59 1 8.9 +2.5
CSMD Congress SMid Growth ETF 3.7 69 -9 4.2 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 20 3.8 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.7 75 -15 4.9 -1.5
SDY SPDR S&P Dividend ETF 3.6 35 25 6.3 -0.2
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 5.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 34 7.1 +0.7
VO Vanguard Mid-Cap ETF 3.6 4 56 5.8 -0.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 56 6.1 -0.3
SMDY Syntax Stratified MidCap ETF 3.5 35 25 6.3 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 20 7.1 +0.7
HDUS Hartford Disciplined US Equity ETF 3.5 19 41 6.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.2 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 0 7.2 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.5 40 20 7.2 +0.7
MBOX Freedom Day Dividend ETF 3.5 39 21 7.7 +1.3
TMFG Motley Fool Global Opportunities ETF 3.5 85 -25 3.3 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 6.0 -0.4
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -2 7.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 5.8 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 5.8 -0.6
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 37 3.8 -2.6
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -25 3.6 -2.9
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.5 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 14 5.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 6.2 -0.2
XLB Materials Select Sector SPDR Fund 3.3 9 51 5.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 1 2.8 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 1 3.5 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 13 8.3 +1.9
SCHD Schwab US Dividend Equity ETF 3.3 6 54 9.6 +3.2
BLES Inspire Global Hope ETF 3.2 61 -1 6.3 -0.1
BFOR ALPS Barron's 400 ETF 3.2 65 -5 6.6 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.3 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 0 3.9 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 6.0 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 21 10.8 +4.4
PPTY US Diversified Real Estate ETF 3.1 53 7 6.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 5.0 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 45 4.7 -1.7
BIBL Inspire 100 ETF 3.1 35 25 4.8 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 0 5.0 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 5 5.4 -1.0
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 -5 6.3 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 3.0 68 -8 -6.6 -13.0
LVOL American Century Low Volatility ETF 3.0 29 31 5.3 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 45 6.1 -0.4
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 10 6.0 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -39 4.9 -1.6
MAGA Point Bridge America First ETF 3.0 72 -12 6.3 -0.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 6.5 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 45 7.0 +0.6
KRMA Global X Conscious Companies ETF 3.0 43 17 5.8 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 0 6.2 -0.2
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 6.3 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 40 5.4 -1.0
ACSI American Customer Satisfaction ETF 2.9 65 -5 4.9 -1.5
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 25 5.1 -1.3
PJP Invesco Pharmaceuticals ETF 2.9 57 3 7.4 +1.0
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.5 +0.1
FDLO Fidelity Low Volatility Factor ETF 2.9 15 45 5.5 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 13 5.7 -0.8
FDWM Fidelity Women's Leadership ETF 2.8 59 1 4.8 -1.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -7 8.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 45 7.7 +1.3
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 8.1 +1.7
HOMZ Hoya Capital Housing ETF 2.7 30 30 8.1 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 0 6.7 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -10 13.7 +7.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -25 4.4 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 20 5.5 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 0 8.4 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 4.8 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 4.8 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.7 40 20 6.0 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 7.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 7.8 +1.4
XHS SPDR S&P Health Care Services ETF 2.6 35 25 5.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 8.4 +1.9
KRE SPDR S&P Regional Banking ETF 2.6 35 25 11.6 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 10 7.9 +1.5
WBIY WBI Power Factor High Dividend ETF 2.6 100 -40 11.0 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 8 9.4 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 42 6.3 -0.1
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 24 9.5 +3.0
KBE SPDR S&P Bank ETF 2.6 35 25 11.2 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 22 6.7 +0.3
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 8.2 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.3 -2.2
DHS WisdomTree U.S. High Dividend Fund 2.5 38 22 8.8 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 42 4.5 -1.9
DUSA Davis Select U.S. Equity ETF 2.5 61 -1 7.2 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 22 6.7 +0.3
IGE iShares North American Natural Resources ETF 2.5 41 19 6.4 -0.1
PPA Invesco Aerospace & Defense ETF 2.5 58 2 3.5 -2.9
IYM iShares U.S. Basic Materials ETF 2.5 40 20 6.7 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.5 47 13 4.1 -2.4
REVS Columbia Research Enhanced Value ETF 2.5 19 41 7.7 +1.3
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 11.4 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.7 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 2.4 60 0 7.9 +1.5
ISMD Inspire Small/Mid Cap ETF 2.4 54 6 6.1 -0.4
DIP BTD Capital Fund 2.4 129 -69 5.0 -1.4
WFH Direxion Work From Home ETF 2.4 45 15 0.0 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 19 8.8 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -8 1.4 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 45 10.1 +3.7
ROE Astoria US Quality Kings ETF 2.4 49 11 8.1 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.7 -0.7
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 45 7.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 5.8 -0.6
RWR SPDR Dow Jones REIT ETF 2.3 25 35 7.2 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -46 8.9 +2.5
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 8.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 3.4 -3.0
FXO First Trust Financials AlphaDEX Fund 2.3 62 -2 9.2 +2.8
FRI First Trust S&P REIT Index Fund 2.3 50 10 7.1 +0.6
IYF iShares U.S. Financials ETF 2.3 40 20 6.3 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 6.7 +0.3
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 27 7.7 +1.3
VXF Vanguard Extended Market ETF 2.2 6 54 3.9 -2.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 21 11.1 +4.7
FCLD Fidelity Cloud Computing ETF 2.2 39 21 2.4 -4.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 8.7 +2.2
JPRE JPMorgan Realty Income ETF 2.2 50 10 6.9 +0.5
NETL NETLease Corporate Real Estate ETF 2.2 60 0 9.7 +3.2
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -5 6.4 -0.0
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 6.0 -0.4
SKYY First Trust Cloud Computing ETF 2.2 60 0 3.5 -2.9
USRT iShares Core U.S. REIT ETF 2.2 8 52 7.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 4.9 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 0 4.7 -1.7
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 11 4.7 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 25 7.5 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 49 7.5 +1.1
STXK Strive Small-Cap ETF 2.1 18 42 5.5 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 18 7.5 +1.1
DFSV Dimensional US Small Cap Value ETF 2.1 31 29 8.9 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 25 7.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 7.3 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 4.9 -1.6
REAI Intelligent Real Estate ETF 2.1 59 1 7.4 +0.9
GURU Global X Guru Index ETF 2.1 75 -15 2.5 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 1 4.9 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 0 6.3 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 7.4 +1.0
EQRR ProShares Equities for Rising Rates ETF 2.0 35 25 7.8 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 8.8 +2.4
FTCS First Trust Capital Strength ETF 2.0 55 5 5.6 -0.8
DFLV Dimensional US Large Cap Value ETF 2.0 22 38 7.8 +1.4
DFAR Dimensional US Real Estate ETF 2.0 19 41 7.4 +1.0
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 7.6 +1.2
SCHH Schwab U.S. REIT ETF 2.0 7 53 7.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 2.9 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -8 5.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 52 4.7 -1.7
VIS Vanguard Industrials ETF 2.0 10 50 4.5 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 53 9.4 +3.0
NETZ TCW Transform Systems ETF 2.0 75 -15 3.4 -3.0
KLDW Knowledge Leaders Developed World ETF 2.0 75 -15 4.9 -1.5
IWN iShares Russell 2000 Value ETF 2.0 24 36 5.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 6.1 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 6.7 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 1 9.7 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -4 2.1 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 23 4.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 1.9 15 45 5.8 -0.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 7.8 +1.4
FXN First Trust Energy AlphaDEX Fund 1.9 62 -2 3.4 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 20 8.6 +2.1
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.2 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 7.2 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 9.9 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.7 -0.7
DIVB iShares Core Dividend ETF 1.9 5 55 8.0 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 31 5.6 -0.8
HLGE Hartford Longevity Economy ETF 1.9 44 16 6.6 +0.2
FAN First Trust Global Wind Energy ETF 1.9 60 0 5.5 -0.9
VIG Vanguard Dividend Appreciation ETF 1.9 6 54 5.8 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 25 17.1 +10.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 0 3.9 -2.5
INDS Pacer Industrial Real Estate ETF 1.9 55 5 6.2 -0.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 23 5.0 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 6.5 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 6.2 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 7.8 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 5.0 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 35 11.1 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 0 7.1 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.3 -0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 45 7.6 +1.1
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.5 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -13 11.7 +5.3
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 20 8.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 7.2 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 10 6.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 8.1 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.8 49 11 11.0 +4.6
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.7 -0.7
VAMO Cambria Value & Momentum ETF 1.7 61 -1 9.6 +3.2
PKW Invesco Buyback Achievers ETF 1.7 62 -2 7.1 +0.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 20 9.2 +2.8
IYJ iShares U.S. Industrials ETF 1.7 40 20 4.8 -1.6
ITAN Sparkline Intangible Value ETF 1.7 50 10 6.2 -0.3
ESGS Columbia U.S. ESG Equity Income ETF 1.7 35 25 6.3 -0.1
PSC Principal U.S. Small-Cap ETF 1.7 38 22 6.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.7 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 20 7.3 +0.9
IAT iShares U.S. Regional Banks ETF 1.7 40 20 10.7 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.5 -4.0
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 52 7.3 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 0 9.7 +3.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 5.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -1 10.2 +3.8
AVUS Avantis U.S. Equity ETF 1.7 15 45 6.0 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 5.8 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 29 3.7 -2.7
PEJ Invesco Leisure and Entertainment ETF 1.6 58 2 0.4 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 0 6.7 +0.2
EATZ AdvisorShares Restaurant ETF 1.6 101 -41 2.7 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 5.7 -0.7
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 2 5.0 -1.4
STCE Schwab Crypto Thematic ETF 1.6 30 30 -8.0 -14.4
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -25 -0.7 -7.2
REET iShares Global REIT ETF 1.6 14 46 7.1 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 6.0 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -3 6.5 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 20 6.8 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 30 9.1 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 5.6 -0.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 5.8 -0.6
FPRO Fidelity Real Estate Investment ETF 1.6 59 1 6.1 -0.4
IWM iShares Russell 2000 ETF 1.6 19 41 3.6 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 7.1 +0.6
STXV Strive 1000 Value ETF 1.6 18 42 7.8 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 7.0 +0.6
VTWO Vanguard Russell 2000 ETF 1.6 10 50 3.9 -2.6
XLI Industrial Select Sector SPDR Fund 1.6 9 51 4.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 5.2 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 7.6 +1.2
OALC OneAscent Large Cap Core ETF 1.6 86 -26 5.9 -0.6
FDMO Fidelity Momentum Factor ETF 1.5 15 45 3.7 -2.7
IYR iShares U.S. Real Estate ETF 1.5 40 20 7.2 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 35 10.0 +3.6
VONV Vanguard Russell 1000 Value ETF 1.5 8 52 6.7 +0.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.6 +1.2
FTXO First Trust Nasdaq Bank ETF 1.5 60 0 10.3 +3.8
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.6 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 0 9.1 +2.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 4.5 -1.9
QTUM Defiance Quantum ETF 1.5 40 20 3.9 -2.5
XLE Energy Select Sector SPDR Fund 1.5 9 51 6.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 6.4 -0.0
FDVV Fidelity High Dividend ETF 1.5 15 45 8.9 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.3 +0.9
VNQ Vanguard Real Estate ETF 1.5 12 48 7.3 +0.8
BTHM BlackRock Future U.S. Themes ETF 1.5 60 0 4.3 -2.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 5.5 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.4 -1.0
VFH Vanguard Financials ETF 1.5 10 50 6.4 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.1 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.0 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 7.1 +0.7
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 5.0 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 9.3 +2.9
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.8 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.4 15 45 10.7 +4.3
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.5 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 45 8.7 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 8.2 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 7.7 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.7 -0.7
DFGR Dimensional Global Real Estate ETF 1.4 22 38 7.1 +0.6
IGF iShares Global Infrastructure ETF 1.4 41 19 5.0 -1.5
GII SPDR S&P Global Infrastructure ETF 1.4 40 20 5.0 -1.5
IUS Invesco RAFI Strategic US ETF 1.4 19 41 7.3 +0.8
AVRE Avantis Real Estate ETF 1.4 17 43 6.6 +0.2
VDE Vanguard Energy ETF 1.4 10 50 6.8 +0.4
CVAR Cultivar ETF 1.4 87 -27 6.9 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 10 5.8 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.7 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 6.8 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 7.8 +1.4
FENY Fidelity MSCI Energy Index ETF 1.3 8 52 6.8 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 5.2 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 7.8 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 47 9.1 +2.7
PID Invesco International Dividend Achievers ETF 1.3 53 7 6.7 +0.3
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 6.8 +0.4
MXI iShares Global Materials ETF 1.3 41 19 6.6 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 6.7 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 6.2 -0.3
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 5 4.4 -2.1
GDVD R3 Global Dividend Growth ETF 1.3 88 -28 5.8 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 45 6.0 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 31 10.1 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.5 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.1 +0.7
NXTG First Trust Indxx NextG ETF 1.3 70 -10 6.0 -0.4
HKND Humankind US Stock ETF 1.3 11 49 7.0 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 25 5.4 -1.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 7.1 +0.6
JAVA JPMorgan Active Value ETF 1.3 44 16 6.3 -0.1
IJR iShares Core S&P Small Cap ETF 1.3 6 54 8.2 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 8.2 +1.8
PRAY FIS Christian Stock Fund 1.3 69 -9 5.9 -0.5
TTAC FCF US Quality ETF 1.3 59 1 6.5 +0.1
IYE iShares U.S. Energy ETF 1.3 40 20 6.5 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 48 7.3 +0.9
UDI USCF Dividend Income Fund 1.3 65 -5 7.4 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 30 7.3 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 9.0 +2.6
LCF Touchstone US Large Cap Focused ETF 1.2 69 -9 4.5 -1.9
XLF Financial Select Sector SPDR Fund 1.2 9 51 6.0 -0.4
IVE iShares S&P 500 Value ETF 1.2 18 42 6.6 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.7 +0.3
DURA VanEck Durable High Dividend ETF 1.2 29 31 7.3 +0.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 0 4.0 -2.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 5.4 -1.1
VTV Vanguard Value ETF 1.2 4 56 7.0 +0.6
VIRS Pacer BioThreat Strategy ETF 1.2 70 -10 6.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 45 1.7 -4.7
NURE Nuveen Short-Term REIT ETF 1.2 35 25 5.9 -0.5
ICF iShares Cohen & Steers REIT ETF 1.2 33 27 7.0 +0.5
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 12 6.3 -0.1
HAUS Residential REIT ETF 1.2 60 0 6.0 -0.4
PSET Principal Quality ETF 1.2 15 45 5.7 -0.7
XRT SPDR S&P Retail ETF 1.1 35 25 8.8 +2.4
IWO iShares Russell 2000 Growth ETF 1.1 24 36 1.4 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 45 6.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.1 13 47 10.6 +4.2
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.6 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 9.4 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.3 -1.1
WCEO Hypatia Women CEO ETF 1.1 85 -25 5.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 7.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.6 -0.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 10.3 +3.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.5 -1.9
SRHQ SRH U.S. Quality ETF 1.1 35 25 8.0 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 20 4.1 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 15 9.7 +3.3
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 5.5 -0.9
BNE Blue Horizon BNE ETF 1.1 87 -27 5.0 -1.4
DUHP Dimensional US High Profitability ETF 1.1 21 39 7.0 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 1.8 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 7.2 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 4.5 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 3.6 -2.8
ILCV iShares Morningstar Value ETF 1.0 4 56 6.7 +0.3
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.1 -1.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 15 2.7 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.1 -1.3
PBD Invesco Global Clean Energy ETF 1.0 75 -15 -3.9 -10.3
APUE ActivePassive U.S. Equity ETF 1.0 45 15 5.0 -1.4
VDC Vanguard Consumer Staples ETF 1.0 10 50 6.0 -0.4
CLOD Themes Cloud Computing ETF 1.0 35 25 3.7 -2.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 10 2.1 -4.4
SCHK Schwab 1000 Index ETF 1.0 5 55 5.3 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.2 -1.3
IWV iShares Russell 3000 ETF 1.0 20 40 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 1.0 10 50 5.1 -1.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.5 +1.0
VEGN US Vegan Climate ETF 1.0 60 0 4.7 -1.8
VTI Vanguard Total Stock Market ETF 1.0 3 57 5.1 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 52 5.9 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.4 -1.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.2 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 0.9 20 40 5.1 -1.4
IWB iShares Russell 1000 ETF 0.9 15 45 5.1 -1.3
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.1 -1.3
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 6.1 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 0 4.4 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.7 -0.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 5.5 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 5.4 -1.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 5.5 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.8 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.3 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 11 6.2 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 6.3 -0.1
ECML Euclidean Fundamental Value ETF 0.9 95 -35 8.7 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 10.2 +3.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -2 3.7 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 10.9 +4.5
ITB iShares U.S. Home Construction ETF 0.9 40 20 10.8 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.4 +2.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.6 +0.2
IYG iShares US Financial Services ETF 0.9 40 20 5.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 5.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.4 -1.0
IXC iShares Global Energy ETF 0.9 44 16 8.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 5.1 -1.4
EXI iShares Global Industrials ETF 0.9 42 18 4.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.2 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 6.8 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.2 -1.3
PBUS Invesco MSCI USA ETF 0.9 4 56 5.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.3 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 1.7 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.8 +0.4
BTEC Principal Healthcare Innovators ETF 0.8 42 18 -5.3 -11.7
VOX Vanguard Communication Services ETF 0.8 10 50 5.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 7.2 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 4.1 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 9.8 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -15 4.9 -1.5
TRFM AAM Transformers ETF 0.8 49 11 1.2 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.9 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.3 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 45 3.7 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 5.1 -1.3
RITA ETFB Green SRI REITs ETF 0.8 50 10 6.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.2 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.5 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 5.1 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 24 11.1 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 0 6.1 -0.3
HDV iShares Core High Dividend ETF 0.8 8 52 8.1 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 5.1 -1.4
DWLD Davis Select Worldwide ETF 0.8 63 -3 5.6 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 20 5.9 -0.5
GLIF AGF Global Infrastructure ETF 0.7 45 15 5.5 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 4.4 -2.0
VOO Vanguard S&P 500 ETF 0.7 3 57 5.3 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.0 -2.5
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 31 10.2 +3.8
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.2 -1.2
IVV iShares Core S&P 500 ETF 0.7 3 57 5.3 -1.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.3 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 10.6 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.3 -1.2
DEW WisdomTree Global High Dividend Fund 0.7 58 2 9.1 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.5 -1.9
IXG iShares Global Financials ETF 0.7 42 18 6.8 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 4.2 -2.3
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.4 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 5.1 -1.3
IYK iShares U.S. Consumer Staples ETF 0.7 40 20 6.4 +0.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 6.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 5.3 -1.1
SFY SoFi Select 500 ETF 0.7 0 60 5.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.9 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.9 -1.5
PPH VanEck Pharmaceutical ETF 0.7 36 24 8.8 +2.4
KBWB Invesco KBW Bank ETF 0.7 35 25 9.1 +2.7
XT iShares Exponential Technologies ETF 0.7 46 14 3.9 -2.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 5.0 -1.5
XLP Consumer Staples Select Sector SPDR Fund 0.6 9 51 5.9 -0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.3 -1.1
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.3 -1.1
ACVF American Conservative Values ETF 0.6 75 -15 4.4 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 5.3 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.5 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 5.0 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 5.0 -1.4
URTH iShares MSCI World ETF 0.6 24 36 5.4 -1.0
VT Vanguard Total World Stock ETF 0.6 7 53 5.8 -0.6
STXG Strive 1000 Growth ETF 0.6 18 42 4.2 -2.2
AMZA InfraCap MLP ETF 0.6 164 -104 3.3 -3.2
VV Vanguard Large-Cap ETF 0.6 4 56 5.2 -1.2
STRV Strive 500 ETF 0.6 5 55 5.2 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 20 3.8 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.8 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 9.0 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 4.9 -1.6
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.5 -1.0
ILCG iShares Morningstar Growth ETF 0.6 4 56 4.1 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 31 5.9 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 8.5 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.2 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 4.3 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 5.2 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 34 4.4 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.7 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 7.6 +1.2
AIEQ AI Powered Equity ETF 0.5 75 -15 6.1 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.1 -1.4
VOTE TCW Transform 500 ETF 0.5 5 55 5.2 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 3.8 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 1.2 -5.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 8.6 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.6 -1.8
RVRB Reverb ETF 0.5 30 30 5.0 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.5 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.8 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 5.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 5.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 3.3 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.9 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 5.5 -1.0
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.8 -1.6
VCR Vanguard Consumer Discretionary ETF 0.4 10 50 4.7 -1.7
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 5.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 5.4 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 52 4.9 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.7 -2.7
KXI iShares Global Consumer Staples ETF 0.4 41 19 5.6 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.9 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 12 6.2 -0.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.8 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 4.7 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -324 8.5 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 4 13.9 +7.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 4.2 -2.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 20 10.2 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 5.6 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.4 -1.0
FMIL Fidelity New Millennium ETF 0.4 59 1 4.3 -2.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 11 1.7 -4.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 5.3 -1.1
XLC Communication Services Select Sector SPDR Fund 0.4 9 51 6.8 +0.4
DIVY Sound Equity Dividend Income ETF 0.4 45 15 10.5 +4.1
EQUL IQ Engender Equality ETF 0.4 45 15 6.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.7 -1.7
IYH iShares U.S. Healthcare ETF 0.3 40 20 6.2 -0.2
VHT Vanguard Health Care ETF 0.3 10 50 5.7 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 25 10.0 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 10.5 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 30 12.3 +5.9
IYW iShares U.S. Technology ETF 0.3 40 20 4.5 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.0 -1.5
INNO Harbor Disruptive Innovation ETF 0.3 75 -15 -3.5 -9.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.6 -1.8
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.5 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.7 -1.7
GLOF iShares Global Equity Factor ETF 0.3 20 40 7.1 +0.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.9 -0.5
IXP iShares Global Comm Services ETF 0.3 42 18 5.3 -1.1
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.9 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 2.7 -3.7
XLV Health Care Select Sector SPDR Fund 0.3 9 51 7.1 +0.7
VGT Vanguard Information Technology ETF 0.3 10 50 4.7 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 6.0 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.1 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 4.8 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.8 -1.7
XLK Technology Select Sector SPDR Fund 0.2 9 51 5.2 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 20 8.8 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 6.3 -0.1
IXJ iShares Global Healthcare ETF 0.2 42 18 6.1 -0.3
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.5 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 2.7 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 8.9 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.4 -2.0
IXN iShares Global Tech ETF 0.1 41 19 4.3 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.1 -1.3
PRNT 3D Printing ETF 0.1 66 -6 -4.1 -10.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 50 5.6 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 15 6.2 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 4.3 -2.1
VUG Vanguard Growth ETF 0.1 4 56 4.3 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 40 2.1 -4.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 8.2 +1.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 -0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.