AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.1%


  • 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) $1,153
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 43
Wgt avg mkt cap (mns) $14,792
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 %
SNAP-ON INC 4.6 %
BROADRIDGE FINANCIAL SOLUTIO 4.4 %
HUBBELL INCORPORATED CLASS B 4.3 %
HARTFORD FINANCIAL SVCS GRP 4.2 %
VICTORY CAPITAL HOLDING - A 4.0 %
EVERCORE PARTNERS INC-CL A 4.0 %
TARGA RESOURCES CORP 3.9 %
PACKAGING CORP OF AMERICA 3.7 %
NISOURCE INC 3.5 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
CANADA 4.7 %
IRELAND 3.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 1.5% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 61%
MSCI EAFE 0.66 41%
MSCI Emg. Mkts. 0.34 13%

Technical Indicators
Recent close $28.96
30d moving avg. $29.30
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 138
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 potential alternatives to the AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SMIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMIG Expense: 60 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMIG
Ticker Fund
Name		 Overlap1
vs SMIG
(%)		 Expense
ratio
(bp)		 Savings
vs SMIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMIG
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 28.3 70 -10 4.6 -1.7
BGDV Bahl & Gaynor Dividend ETF 18.0 45 15 4.7 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 6 7.1 +0.8
TPHD Timothy Plan High Dividend Stock ETF 17.1 52 8 7.2 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.4 40 20 7.4 +1.1
FSCS First Trust SMID Capital Strength ETF 13.7 60 0 7.4 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 12.4 60 0 6.8 +0.5
TPYP Tortoise North American Pipeline Fund 11.9 40 20 5.9 -0.3
FTDS First Trust Dividend Strength ETF 11.0 70 -10 7.9 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.2 40 20 5.3 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.1 60 0 5.0 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 9.6 31 29 7.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 22 9.1 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 35 5.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 35 5.5 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.9 52 8 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 2 5.5 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 30 8.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 36 8.2 +2.0
UMI USCF Midstream Energy Income Fund ETF 8.5 85 -25 5.1 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 5 5.9 -0.3
ENFR Alerian Energy Infrastructure ETF 8.5 35 25 5.4 -0.8
EINC VanEck Energy Income ETF 8.5 48 12 5.5 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 8.5 45 15 5.7 -0.5
USAI Pacer American Energy Independence ETF 8.5 75 -15 4.8 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 40 7.8 +1.6
FXU First Trust Utilities AlphaDEX Fund 8.1 64 -4 5.2 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -5 4.8 -1.4
UTES Virtus Reaves Utilities ETF 7.9 49 11 3.8 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 20 5.5 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 42 7.0 +0.7
RUNN Running Oak Efficient Growth ETF 7.7 58 2 5.1 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 12 8.5 +2.2
OSCV Opus Small Cap Value ETF 7.6 79 -19 6.7 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 0 6.1 -0.1
FVD First Trust Value Line Dividend Index Fund 7.4 65 -5 6.4 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 40 9.7 +3.5
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 35 6.7 +0.4
VOLT Tema Electrification ETF 7.3 75 -15 2.5 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.3 59 1 4.2 -2.0
EMLP First Trust North American Energy Infrastructure Fund 7.2 95 -35 5.3 -0.9
MID American Century Mid Cap Growth Impact ETF 7.1 45 15 3.2 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 0 5.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 18 6.4 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 40 8.9 +2.6
IQRA IQ CBRE Real Assets ETF 6.7 65 -5 5.7 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 6.6 35 25 7.2 +1.0
ULVM VictoryShares US Value Momentum ETF 6.4 20 40 7.2 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.4 65 -5 -1.4 -7.6
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 43 7.2 +0.9
FUTY Fidelity MSCI Utilities Index ETF 6.3 8 52 5.0 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 6.3 60 0 6.9 +0.7
XLU Utilities Select Sector SPDR Fund 6.3 8 52 4.9 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 48 6.0 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 6.2 85 -25 2.9 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 45 8.0 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 0 5.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 21 9.5 +3.3
TMFX Motley Fool Next Index ETF 6.0 50 10 2.6 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 25 13.2 +7.0
KONG Formidable Fortress ETF 5.8 89 -29 6.1 -0.1
PSET Principal Quality ETF 5.8 15 45 5.3 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -9 6.9 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 25 6.0 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -20 8.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 20 5.9 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 0 7.6 +1.4
BEEZ Honeytree U.S. Equity ETF 5.7 64 -4 3.8 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 0 6.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 42 7.8 +1.5
KIE SPDR S&P Insurance ETF 5.6 35 25 7.3 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.5 85 -25 9.3 +3.0
VPU Vanguard Utilities ETF 5.5 9 51 5.0 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 47 5.8 -0.4
IDU iShares U.S. Utilities ETF 5.5 40 20 4.5 -1.7
CUT Invesco MSCI Global Timber ETF 5.4 61 -1 11.1 +4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 20 7.9 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -50 6.4 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 25 9.3 +3.1
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 56 6.6 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 31 6.4 +0.2
FLRG Fidelity U.S. Multifactor ETF 5.4 15 45 6.9 +0.7
ZAP Global X U.S. Electrification ETF 5.3 50 10 3.8 -2.5
IAK iShares U.S. Insurance ETF 5.3 40 20 7.5 +1.2
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 6.6 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -10 5.0 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 35 7.8 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 45 7.2 +0.9
MAGA Point Bridge America First ETF 5.1 72 -12 5.9 -0.4
VBR Vanguard Small Cap Value ETF 5.0 7 53 9.2 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 48 7.2 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 45 7.3 +1.1
FLDZ RiverNorth Patriot ETF 5.0 75 -15 6.2 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 22 6.4 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 17 4.2 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 21 9.9 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 14 5.7 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 20 5.2 -1.0
KCE SPDR S&P Capital Markets ETF 4.9 35 25 5.8 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -5 4.7 -1.5
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 25 6.7 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 6.3 +0.1
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -25 3.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 56 6.2 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 42 8.9 +2.6
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 48 8.9 +2.7
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 33 8.9 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 40 7.1 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 21 7.6 +1.4
IFRA iShares U.S. Infrastructure ETF 4.6 30 30 6.3 +0.1
PY Principal Value ETF 4.5 15 45 7.3 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 36 7.2 +1.0
IJH iShares Core S&P Mid-Cap ETF 4.5 5 55 7.4 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 45 8.9 +2.6
HDUS Hartford Disciplined US Equity ETF 4.5 19 41 5.6 -0.7
CWS AdvisorShares Focused Equity ETF 4.4 84 -24 5.2 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 50 9.0 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 8.3 +2.0
IVRA Invesco Real Assets ESG ETF 4.4 59 1 6.4 +0.2
SYLD Cambria Shareholder Yield ETF 4.4 59 1 12.0 +5.7
STXM Strive Mid-Cap ETF 4.4 18 42 6.1 -0.1
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -35 7.6 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 45 6.1 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -15 5.4 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 43 5.9 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.8 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -19 4.5 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 4.3 85 -25 4.1 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.8 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 53 7.5 +1.3
VRAI Virtus Real Asset Income ETF 4.3 55 5 10.3 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 57 7.4 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 5.9 -0.4
XLB Materials Select Sector SPDR Fund 4.3 8 52 6.6 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 15 3.5 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 1 9.6 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 8.5 +2.2
LOWV AB US Low Volatility Equity ETF 4.2 48 12 5.1 -1.1
JXI iShares Global Utilities ETF 4.2 43 17 5.5 -0.7
FLV American Century Focused Large Cap Value ETF 4.2 42 18 6.7 +0.4
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 6.8 +0.5
EQIN Columbia US Equity Income ETF 4.2 35 25 6.6 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 50 6.1 -0.2
ROUS Hartford Multifactor US Equity ETF 4.2 19 41 7.0 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -1 6.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 38 5.6 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 45 5.9 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 40 6.4 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 15 5.2 -1.0
IWR iShares Russell Midcap ETF 4.1 19 41 5.8 -0.4
NUDV Nuveen ESG Dividend ETF 4.1 26 34 7.6 +1.4
DVY iShares Select Dividend ETF 4.1 38 22 9.1 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 33 7.1 +0.8
XHS SPDR S&P Health Care Services ETF 4.0 35 25 2.9 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -10 11.3 +5.1
BIBL Inspire 100 ETF 4.0 35 25 5.0 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 1 8.9 +2.7
FMAT Fidelity MSCI Materials Index ETF 4.0 8 52 6.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -15 7.4 +1.1
USMF WisdomTree U.S. Multifactor Fund 4.0 28 32 7.2 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 20 11.1 +4.8
SDY SPDR S&P Dividend ETF 3.9 35 25 6.8 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 45 6.7 +0.5
VOE Vanguard Mid-Cap Value ETF 3.9 7 53 7.7 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 0 6.0 -0.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 9.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 6.1 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 6.1 -0.2
VALQ American Century U.S. Quality Value ETF 3.8 29 31 7.7 +1.5
FTCS First Trust Capital Strength ETF 3.8 55 5 6.0 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.1 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 1 4.2 -2.0
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 10 6.7 +0.5
VAW Vanguard Materials ETF 3.7 9 51 6.3 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 42 6.4 +0.2
ALIL Argent Focused Small Cap ETF 3.7 74 -14 7.3 +1.1
LVOL American Century Low Volatility ETF 3.7 29 31 5.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.1 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -20 5.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 10 7.2 +0.9
BFOR ALPS Barron's 400 ETF 3.6 65 -5 6.0 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 40 6.4 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 5 5.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 1 5.8 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 25 7.2 +0.9
JGRW Jensen Quality Growth ETF 3.5 57 3 4.6 -1.7
VB Vanguard Small-Cap ETF 3.5 5 55 6.1 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 40 8.9 +2.6
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 18 6.6 +0.4
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.4 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 5.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 54 8.1 +1.9
AIEQ AI Powered Equity ETF 3.4 75 -15 3.6 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 54 4.0 -2.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 6.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 36 7.7 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 0 6.9 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -7 10.0 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.4 -1.8
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 37 3.5 -2.7
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 21 9.7 +3.5
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.6 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 8.8 +2.5
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 45 7.8 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 22 10.1 +3.8
SMMD iShares Russell 2500 ETF 3.2 15 45 6.1 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 2.6 -3.6
VO Vanguard Mid-Cap ETF 3.2 4 56 5.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 6.8 +0.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 26 6.4 +0.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.6 +0.4
MADE iShares U.S. Manufacturing ETF 3.1 40 20 4.9 -1.4
RGEF Rockefeller Global Equity ETF 3.1 55 5 4.6 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 20 4.0 -2.3
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 9.7 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 0 5.0 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 17 6.0 -0.2
GVLU Gotham 1000 Value ETF 3.0 50 10 9.0 +2.7
SMRI Bushido Capital US Equity ETF 3.0 71 -11 9.5 +3.3
BLES Inspire Global Hope ETF 3.0 61 -1 6.7 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 8 6.4 +0.2
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 -5 6.7 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 5 6.1 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.0 60 0 7.2 +1.0
CSMD Congress SMid Growth ETF 2.9 69 -9 3.8 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 7.3 +1.1
FXL First Trust Technology AlphaDEX Fund 2.9 61 -1 5.1 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 6.0 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 -5 4.2 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 31 12.6 +6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 0 8.2 +2.0
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 5.1 -1.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 30 6.7 +0.4
RITA ETFB Green SRI REITs ETF 2.8 50 10 5.9 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -5 6.4 +0.2
PTL Inspire 500 ETF 2.8 9 51 5.1 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 0 13.2 +6.9
ABFL Abacus FCF Leaders ETF 2.8 59 1 5.4 -0.9
TMFG Motley Fool Global Opportunities ETF 2.7 85 -25 4.0 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 45 4.6 -1.6
NETL NETLease Corporate Real Estate ETF 2.7 60 0 8.5 +2.3
SFYX SoFi Next 500 ETF 2.7 0 60 5.7 -0.5
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -25 3.9 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 20 6.9 +0.6
FENY Fidelity MSCI Energy Index ETF 2.6 8 52 9.3 +3.0
ITEQ BlueStar Israel Technology ETF 2.6 75 -15 1.6 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 2 4.3 -1.9
RWR SPDR Dow Jones REIT ETF 2.6 25 35 7.6 +1.4
IGE iShares North American Natural Resources ETF 2.6 41 19 7.6 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 7.6 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 31 10.6 +4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 20 7.6 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 5.9 -0.4
HOMZ Hoya Capital Housing ETF 2.6 30 30 9.8 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 35 11.1 +4.9
IYE iShares U.S. Energy ETF 2.6 40 20 9.1 +2.9
DIVY Sound Equity Dividend Income ETF 2.6 45 15 9.7 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 4.8 -1.5
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 31 9.6 +3.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 7.9 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 5.9 -0.3
ECML Euclidean Fundamental Value ETF 2.5 95 -35 11.5 +5.3
VDE Vanguard Energy ETF 2.5 9 51 9.1 +2.9
PPTY US Diversified Real Estate ETF 2.5 53 7 8.2 +2.0
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 11 5.8 -0.5
PRAY FIS Christian Stock Fund 2.5 69 -9 5.1 -1.1
VAMO Cambria Value & Momentum ETF 2.5 61 -1 5.8 -0.5
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -2 8.3 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 25 7.8 +1.6
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 52 4.4 -1.8
OPTZ Optimize Strategy Index ETF 2.5 50 10 4.5 -1.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 8.5 +2.2
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 25 6.0 -0.2
PJP Invesco Pharmaceuticals ETF 2.5 57 3 7.7 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.2 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.2 -2.1
SCHD Schwab US Dividend Equity ETF 2.4 6 54 10.0 +3.8
ROE Astoria US Quality Kings ETF 2.4 49 11 6.5 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 13 5.1 -1.1
TOGA Tremblant Global ETF 2.4 69 -9 1.9 -4.4
KRMA Global X Conscious Companies ETF 2.4 43 17 5.6 -0.6
CGDG Capital Group Dividend Growers ETF 2.4 47 13 6.1 -0.1
XLE Energy Select Sector SPDR Fund 2.4 8 52 9.3 +3.1
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 14 5.6 -0.6
ISRA VanEck Israel ETF 2.3 59 1 7.0 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 5.1 -1.2
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 9.5 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 5.8 -0.5
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 5.8 -0.4
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 10 3.7 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.3 29 31 5.2 -1.0
HGRO Hedgeye Quality Growth ETF 2.3 70 -10 3.3 -3.0
TTAC FCF US Quality ETF 2.3 59 1 6.5 +0.3
USRT iShares Core U.S. REIT ETF 2.3 8 52 7.9 +1.7
SIXG Defiance Connective Technologies ETF 2.2 30 30 3.2 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 31 8.6 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.2 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.7 -3.5
FRI First Trust S&P REIT Index Fund 2.2 50 10 7.5 +1.3
EATZ AdvisorShares Restaurant ETF 2.2 101 -41 8.0 +1.8
VICE AdvisorShares Vice ETF 2.2 99 -39 6.6 +0.4
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 5.6 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 5.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 4.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 7.9 +1.7
IHF iShares U.S. Healthcare Providers ETF 2.1 40 20 7.9 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.7 +1.5
VXF Vanguard Extended Market ETF 2.1 5 55 4.6 -1.7
FTXR First Trust Nasdaq Transportation ETF 2.1 60 0 8.7 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 7.0 +0.8
DFSV Dimensional US Small Cap Value ETF 2.1 31 29 10.2 +4.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 6.2 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 25 0.9 -5.3
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 10.4 +4.1
TINT ProShares Smart Materials ETF 2.1 58 2 7.0 +0.8
QUVU Hartford Quality Value ETF 2.1 46 14 7.1 +0.9
USCF Themes US Cash Flow Champions ETF 2.1 29 31 8.9 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 4.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 48 5.9 -0.4
NANR SPDR S&P North American Natural Resources ETF 2.1 35 25 7.7 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 49 8.0 +1.7
DFAR Dimensional US Real Estate ETF 2.0 19 41 8.2 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.0 7 53 3.6 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 5.8 -0.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 26 6.5 +0.3
FAN First Trust Global Wind Energy ETF 2.0 60 0 4.2 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 12.8 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 5.3 -0.9
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.6 -0.7
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 25 7.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 5.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.8 -3.4
SCHH Schwab U.S. REIT ETF 2.0 7 53 8.2 +1.9
VIS Vanguard Industrials ETF 2.0 9 51 4.5 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 10 5.2 -1.1
XHB SPDR S&P Homebuilders ETF 1.9 35 25 11.3 +5.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.9 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -10 4.6 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 8.2 +2.0
IYF iShares U.S. Financials ETF 1.9 40 20 6.0 -0.3
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -5 7.7 +1.4
NURE Nuveen Short-Term REIT ETF 1.9 35 25 8.5 +2.3
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 12 6.5 +0.3
HAUS Residential REIT ETF 1.9 60 0 5.8 -0.5
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 7.4 +1.1
DIVL Madison Dividend Value ETF 1.9 65 -5 6.0 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 5.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 6.4 +0.1
PSC Principal U.S. Small-Cap ETF 1.9 38 22 6.7 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 8 10.3 +4.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 8.2 +1.9
VIG Vanguard Dividend Appreciation ETF 1.9 5 55 5.5 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.6 -0.7
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 7.4 +1.1
DGRO iShares Core Dividend Growth ETF 1.9 8 52 6.5 +0.2
DXUV Dimensional US Vector Equity ETF 1.9 28 32 6.1 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.7 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 6.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 6.4 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 4.5 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 6.3 +0.0
JPRE JPMorgan Realty Income ETF 1.8 50 10 8.4 +2.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 31 3.5 -2.7
EBI Longview Advantage ETF 1.8 35 25 6.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 9.3 +3.0
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 5.2 -1.1
KNO AXS Knowledge Leaders ETF 1.8 78 -18 5.9 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -15 7.7 +1.4
SRHQ SRH U.S. Quality ETF 1.8 35 25 7.6 +1.4
FDFF Fidelity Disruptive Finance ETF 1.8 50 10 4.6 -1.7
FTGS First Trust Growth Strength ETF 1.8 60 0 5.0 -1.2
TOLL Tema Durable Quality ETF 1.8 75 -15 5.1 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 11 4.3 -1.9
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 10.0 +3.7
IYM iShares U.S. Basic Materials ETF 1.8 40 20 6.2 -0.1
IGF iShares Global Infrastructure ETF 1.8 41 19 4.6 -1.6
DIVB iShares Core Dividend ETF 1.8 5 55 8.1 +1.8
REVS Columbia Research Enhanced Value ETF 1.8 19 41 7.5 +1.3
GII SPDR S&P Global Infrastructure ETF 1.8 40 20 4.6 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.4 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 45 5.3 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -39 3.8 -2.5
CCMG CCM Global Equity ETF 1.7 34 26 8.3 +2.1
XLI Industrial Select Sector SPDR Fund 1.7 8 52 4.4 -1.8
XRT SPDR S&P Retail ETF 1.7 35 25 8.5 +2.3
GINX SGI Enhanced Global Income ETF 1.7 98 -38 7.0 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 7.0 +0.7
VNQ Vanguard Real Estate ETF 1.7 13 47 7.5 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 42 6.6 +0.4
STXV Strive 1000 Value ETF 1.7 18 42 8.0 +1.7
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.2 -1.1
IYJ iShares U.S. Industrials ETF 1.7 40 20 4.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.4 -0.8
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 52 7.7 +1.5
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.6 -0.6
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 6.2 -0.1
AMZA InfraCap MLP ETF 1.7 164 -104 8.8 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.2 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 9.5 +3.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.4 +0.2
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 9.9 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 2.1 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 10 5.7 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 6.7 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 5.8 -0.5
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 11.0 +4.7
ITAN Sparkline Intangible Value ETF 1.6 50 10 6.3 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.7 -1.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.3 -1.0
FXN First Trust Energy AlphaDEX Fund 1.6 62 -2 14.6 +8.3
PINK Simplify Health Care ETF 1.6 50 10 0.9 -5.4
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.2 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 8.0 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 9.6 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 7.3 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 9.5 +3.3
FXO First Trust Financials AlphaDEX Fund 1.6 62 -2 8.5 +2.3
STXK Strive Small-Cap ETF 1.6 18 42 5.8 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.5 40 20 10.8 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.9 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.5 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.3 +0.0
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 8.3 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 11 6.2 -0.0
HDV iShares Core High Dividend ETF 1.5 8 52 7.4 +1.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.2 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.1 +1.8
PID Invesco International Dividend Achievers ETF 1.5 53 7 5.5 -0.8
REET iShares Global REIT ETF 1.5 14 46 7.5 +1.2
IYR iShares U.S. Real Estate ETF 1.5 40 20 7.6 +1.3
DUHP Dimensional US High Profitability ETF 1.5 21 39 6.3 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 9.6 +3.4
ICF iShares Cohen & Steers REIT ETF 1.5 33 27 8.0 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 8.0 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.6 +3.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 38 7.7 +1.5
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.2 -2.1
YOKE Yoke Core ETF 1.5 42 18 4.4 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 24 10.8 +4.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 0.9 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 2.8 -3.4
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 4.8 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 5.2 -1.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.9 -4.3
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.6 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.8 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 6.6 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.7 -3.5
HLGE Hartford Longevity Economy ETF 1.4 44 16 -0.4 -6.6
DFGR Dimensional Global Real Estate ETF 1.4 22 38 7.5 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 0 4.1 -2.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 5.8 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 12.3 +6.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 6.9 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 1 10.8 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.6 +0.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.5 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 0 3.2 -3.0
XTN SPDR S&P Transportation ETF 1.4 35 25 5.1 -1.2
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 6.5 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.4 49 11 9.5 +3.3
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.4 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 3.3 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 11.5 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 7.5 +1.3
PSR Invesco Active U.S. Real Estate Fund 1.3 35 25 8.1 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.5 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.5 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.6 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 30 7.3 +1.0
AVRE Avantis Real Estate ETF 1.3 17 43 7.2 +1.0
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.5 -1.8
FPRO Fidelity Real Estate Investment ETF 1.3 59 1 6.6 +0.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 52 6.5 +0.3
QLTY GMO U.S. Quality ETF 1.3 50 10 4.5 -1.8
NETZ TCW Transform Systems ETF 1.3 75 -15 2.4 -3.9
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 7.1 +0.9
IWN iShares Russell 2000 Value ETF 1.3 24 36 7.1 +0.9
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 6.3 +0.0
MXI iShares Global Materials ETF 1.3 41 19 7.5 +1.3
BLDG Cambria Global Real Estate ETF 1.3 60 0 11.8 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 5.5 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.6 +3.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.3 +1.1
ABLG Abacus FCF International Leaders ETF 1.2 59 1 6.9 +0.6
CVAR Cultivar ETF 1.2 87 -27 6.6 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 40 4.5 -1.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 4.5 -1.8
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.8 -2.5
IXC iShares Global Energy ETF 1.2 44 16 10.2 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 5.6 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 5.5 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 5.5 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 10.4 +4.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 6.8 +0.5
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.7 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 5.0 -1.2
HKND Humankind US Stock ETF 1.2 11 49 6.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 6.6 +0.4
PPA Invesco Aerospace & Defense ETF 1.2 58 2 2.3 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.3 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 4.7 -1.5
VFH Vanguard Financials ETF 1.2 9 51 6.5 +0.3
JAVA JPMorgan Active Value ETF 1.2 44 16 6.4 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 35 7.0 +0.8
FFND Future Fund Active ETF 1.1 100 -40 4.2 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.7 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 12 6.2 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.1 +0.8
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 13 7.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 5.9 -0.4
DEW WisdomTree Global High Dividend Fund 1.1 58 2 8.4 +2.1
GURU Global X Guru Index ETF 1.1 75 -15 2.9 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 7.6 +1.4
HWAY Themes US Infrastructure ETF 1.1 29 31 6.0 -0.2
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.3 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.3 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.6 -1.6
NIXT Research Affiliates Deletions ETF 1.1 9 51 8.6 +2.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.6 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 1.9 -4.3
LCF Touchstone US Large Cap Focused ETF 1.1 69 -9 4.1 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.7 -3.6
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.5 -0.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 4.9 -1.4
IUS Invesco RAFI Strategic US ETF 1.1 19 41 6.7 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.7 +1.4
IYT iShares US Transportation ETF 1.1 40 20 5.2 -1.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 20 8.4 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.2 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 15 7.9 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 9.6 +3.4
FDMO Fidelity Momentum Factor ETF 1.0 15 45 3.5 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.7 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 0 6.0 -0.3
INDS Pacer Industrial Real Estate ETF 1.0 55 5 6.5 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 45 4.0 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.1 -1.1
KBWR Invesco KBW Regional Banking ETF 1.0 35 25 10.1 +3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 0 9.4 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 11 6.5 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.2 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 10 5.1 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 5.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 4.7 -1.5
VTV Vanguard Value ETF 1.0 4 56 6.8 +0.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 15 -0.3 -6.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.4 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 45 4.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.5 -1.8
NXTG First Trust Indxx NextG ETF 1.0 70 -10 4.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 6.7 +0.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 39 4.6 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 0 3.9 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 13 4.1 -2.1
SPAM Themes Cybersecurity ETF 1.0 35 25 1.9 -4.3
ABIG Argent Large Cap ETF 1.0 49 11 5.1 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.5 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 10.2 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -1.0
EXI iShares Global Industrials ETF 1.0 42 18 4.4 -1.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -50 8.5 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 4.3 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.2 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 4.4 -1.8
QTUM Defiance Quantum ETF 0.9 40 20 4.8 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 35 5.2 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.4 -1.8
DURA VanEck Durable High Dividend ETF 0.9 29 31 8.8 +2.6
IWM iShares Russell 2000 ETF 0.9 19 41 4.1 -2.1
VTWO Vanguard Russell 2000 ETF 0.9 7 53 4.2 -2.1
RSSL Global X Russell 2000 ETF 0.9 8 52 4.2 -2.1
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 6.2 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 4.2 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.2 -0.1
IVE iShares S&P 500 Value ETF 0.9 18 42 6.0 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 8.3 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.4 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 8.8 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 10 5.3 -0.9
VCR Vanguard Consumer Discretionary ETF 0.9 9 51 4.4 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 10.8 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.7 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.0 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.0 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 4.3 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.5 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.5 -0.7
IWV iShares Russell 3000 ETF 0.8 20 40 4.6 -1.7
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.7 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.0 -1.2
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.7 -1.5
IWB iShares Russell 1000 ETF 0.8 15 45 4.7 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.7 -1.5
DWLD Davis Select Worldwide ETF 0.8 63 -3 7.0 +0.8
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.7 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 7.5 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.8 +1.5
SCHK Schwab 1000 Index ETF 0.8 5 55 4.8 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.8 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.7 -1.6
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.6 -1.6
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.6 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.7 -1.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.8 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.8 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.2 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.5 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 6.1 -0.2
XLF Financial Select Sector SPDR Fund 0.8 8 52 5.9 -0.3
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.7 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.6 -0.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.8 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.6 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.5 -1.8
FVAL Fidelity Value Factor ETF 0.8 15 45 6.6 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 15 0.3 -5.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 4.2 -2.1
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.6 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -10 10.5 +4.2
PBUS Invesco MSCI USA ETF 0.7 4 56 4.7 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 5.6 -0.6
DFNV Donoghue Forlines Innovation ETF 0.7 69 -9 4.7 -1.6
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.1 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 6.1 -0.1
WFH Direxion Work From Home ETF 0.7 45 15 3.7 -2.5
GQI Natixis Gateway Quality Income ETF 0.7 34 26 5.0 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 20 5.2 -1.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.4 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 0 7.1 +0.8
SKYY First Trust Cloud Computing ETF 0.7 60 0 2.6 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 5.8 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.0 -2.3
PEXL Pacer US Export Leaders ETF 0.7 60 0 4.4 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 60 11.9 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 1 4.6 -1.6
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -9 4.7 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.0 -1.3
ILCV iShares Morningstar Value ETF 0.7 4 56 6.3 +0.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 3.7 -2.6
PBD Invesco Global Clean Energy ETF 0.7 75 -15 -0.4 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.5 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 10.2 +3.9
ITB iShares U.S. Home Construction ETF 0.7 40 20 11.4 +5.2
ZIG Acquirers Fund 0.7 84 -24 19.3 +13.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.1 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 4.9 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.7 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 21 3.6 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.2 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.8 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 20 3.8 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 7.1 +0.8
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 0.3 -5.9
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.1 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.6 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 3.6 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.7 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 4.9 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 4.9 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 3.7 -2.5
KBE SPDR S&P Bank ETF 0.7 35 25 9.8 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 40 4.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 11.5 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.9 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.5 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.4 +1.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 6.5 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 3.9 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.6 -1.6
ACVF American Conservative Values ETF 0.7 75 -15 4.3 -2.0
SPY SPDR S&P 500 ETF Trust 0.6 9 51 4.7 -1.5
LST Leuthold Select Industries ETF 0.6 91 -31 4.9 -1.3
VOTE TCW Transform 500 ETF 0.6 5 55 4.7 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.4 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.6 -1.6
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.5 -2.7
IVV iShares Core S&P 500 ETF 0.6 3 57 4.8 -1.5
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 4.8 -1.5
VOO Vanguard S&P 500 ETF 0.6 3 57 4.8 -1.5
AVUQ Avantis U.S. Quality ETF 0.6 15 45 4.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 5.2 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.4 -1.8
STCE Schwab Crypto Thematic ETF 0.6 30 30 0.5 -5.7
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -7.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.1 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.5 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 7.7 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 2.6 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.0 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.3 -0.9
VEGN US Vegan Climate ETF 0.6 60 0 4.2 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.5 -2.8
STRV Strive 500 ETF 0.6 5 55 4.6 -1.6
IWO iShares Russell 2000 Growth ETF 0.6 24 36 1.2 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 1.4 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.6 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.8 -1.4
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.9 -1.4
UIVM VictoryShares International Value Momentum ETF 0.6 35 25 8.9 +2.7
IYG iShares US Financial Services ETF 0.6 40 20 5.4 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.4 -1.9
PKW Invesco Buyback Achievers ETF 0.6 62 -2 7.1 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 10.3 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 13.7 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.1 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.6 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 0.4 -5.9
VT Vanguard Total World Stock ETF 0.5 6 54 5.6 -0.6
URTH iShares MSCI World ETF 0.5 24 36 4.9 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 9.0 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -5 4.7 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 6.0 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.9 -2.4
STXG Strive 1000 Growth ETF 0.5 18 42 3.7 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 4.3 -2.0
VV Vanguard Large-Cap ETF 0.5 4 56 4.7 -1.6
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.7 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.4 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 3.6 -2.6
VDC Vanguard Consumer Staples ETF 0.5 9 51 6.0 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.5 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 3.4 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.3 -4.0
PAWZ ProShares Pet Care ETF 0.5 50 10 3.9 -2.3
CGGR Capital Group Growth ETF 0.5 39 21 3.0 -3.2
AGRW Allspring LT Large Growth ETF 0.5 35 25 3.4 -2.9
PKB Invesco Building & Construction ETF 0.5 62 -2 4.3 -2.0
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 20 5.3 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 20 5.5 -0.8
RTH VanEck Retail ETF 0.5 35 25 5.5 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 52 4.7 -1.6
MBOX Freedom Day Dividend ETF 0.5 39 21 7.4 +1.2
YALL God Bless America ETF 0.5 65 -5 3.5 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.5 -2.8
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.3 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 7.5 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.7 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 4.9 -1.3
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.6 +0.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 9.0 +2.8
RVRB Reverb ETF 0.5 30 30 4.4 -1.9
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.3 +0.0
SFY SoFi Select 500 ETF 0.4 0 60 4.2 -2.0
TRFM AAM Transformers ETF 0.4 49 11 1.2 -5.1
IXG iShares Global Financials ETF 0.4 42 18 6.6 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 7.7 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.4 -0.8
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.8 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.8 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 3.9 -2.3
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.8 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.9 -2.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.8 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.1 -2.1
CLOD Themes Cloud Computing ETF 0.4 35 25 3.1 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.1 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 6.1 -0.1
VHT Vanguard Health Care ETF 0.4 9 51 5.9 -0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.5 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 4.0 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.2 -2.1
XLV Health Care Select Sector SPDR Fund 0.4 8 52 7.5 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.5 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.2 -2.1
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.2 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 4.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.6 -1.6
AOTG AOT Growth and Innovation ETF 0.4 75 -15 1.6 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.5 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.4 -1.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.2 -1.0
KRE SPDR S&P Regional Banking ETF 0.3 35 25 10.3 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.4 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.4 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.4 -1.8
HAP VanEck Natural Resources ETF 0.3 50 10 9.1 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.6 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.9 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.7 +1.4
XT iShares Exponential Technologies ETF 0.3 46 14 4.5 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -15 2.3 -4.0
IXJ iShares Global Healthcare ETF 0.3 42 18 7.1 +0.8
VGT Vanguard Information Technology ETF 0.3 9 51 3.6 -2.7
IYW iShares U.S. Technology ETF 0.2 40 20 3.5 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.2 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 10.0 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 7.0 +0.7
VUG Vanguard Growth ETF 0.2 4 56 3.9 -2.4
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.6 -2.6
VIDI Vident International Equity Strategy ETF 0.2 61 -1 10.4 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.5 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 4.1 -2.2
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 12 4.3 -2.0
XLK Technology Select Sector SPDR Fund 0.2 8 52 4.1 -2.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.5 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 5.1 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 2.3 -3.9
OALC OneAscent Large Cap Core ETF 0.2 86 -26 4.0 -2.3
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.5 -2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 35 8.4 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.8 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.4 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.6 +0.4
QINT American Century Quality Diversified International ETF 0.1 39 21 7.2 +0.9
PPH VanEck Pharmaceutical ETF 0.1 36 24 8.7 +2.4
JGRO JPMorgan Active Growth ETF 0.1 44 16 3.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.2 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.8 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.5 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.7 -1.6
AVDE Avantis International Equity ETF 0.1 23 37 7.2 +0.9
IXN iShares Global Tech ETF 0.1 41 19 3.2 -3.0
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.2 +0.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.8 -1.5
PRNT 3D Printing ETF 0.1 66 -6 1.2 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.7 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.8 +4.5
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.0 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.3 +1.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 11.5 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.5 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.7 -3.6
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.7 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.2 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.5 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.5 +2.3
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.9 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.6 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.8 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.7 +1.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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 15.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.