Bahl & Gaynor Small Cap Dividend ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Bahl & Gaynor Small Cap Dividend ETF seeks to provide investors with long-term capital appreciation and income by investing primarily in a diversified portfolio of small-cap companies that pay dividends.

FUND BASICS
Category US Equities
Fund Sponsor Bahl & Gaynor
Website etf.bahl-gaynor.com/scdv/
Inception date Dec 11, 2024
Assets (mns) $122
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $8,062
Large cap (>$10bn) 12.7%
Mid cap ($2-10bn) 77.8%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 7.6 %
GILDAN ACTIVEWEAR INC 5.8 %
CURTISS-WRIGHT CORP 5.3 %
FEDERAL SIGNAL CORP 5.3 %
EVERCORE PARTNERS INC-CL A 4.4 %
VICTORY CAPITAL HOLDING - A 4.2 %
ENPRO INDUSTRIES INC 4.2 %
MSA SAFETY INC 4.1 %
CHEMED CORP 4.0 %
TETRA TECH INC 3.8 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
CANADA 5.9 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -- -- -- -2.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.91
30d moving avg. $24.10
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 potential alternatives to the Bahl & Gaynor Small Cap Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SCDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCDV Expense: 70 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCDV
Ticker Fund
Name		 Overlap1
vs SCDV
(%)		 Expense
ratio
(bp)		 Savings
vs SCDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCDV
(%)
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 27.8 60 10 6.4 +1.5
OSCV Opus Small Cap Value ETF 19.2 79 -9 7.1 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.0 40 30 7.6 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 17.8 80 -10 6.1 +1.2
ALIL Argent Focused Small Cap ETF 12.9 74 -4 6.6 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.8 48 22 9.0 +4.0
FSGS First Trust SMID Growth Strength ETF 12.4 60 10 5.2 +0.2
XMHQ Invesco S&P MidCap Quality ETF 10.7 25 45 6.9 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 9.9 60 10 5.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 10 7.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.1 35 35 5.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 9.0 17 53 5.7 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 10 60 5.9 +0.9
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 36 4.3 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.5 15 55 5.8 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -10 7.5 +2.6
FSCS First Trust SMID Capital Strength ETF 8.3 60 10 7.3 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.2 49 21 7.0 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.2 20 50 6.1 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 10 5.1 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 40 6.8 +1.8
CSMD Congress SMid Growth ETF 7.6 69 1 4.0 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 0 4.8 -0.1
JPSV JPMorgan Active Small Cap Value ETF 7.3 74 -4 8.5 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 35 7.9 +2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 6.9 35 35 2.0 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 30 7.7 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 55 7.3 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 15 5.9 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -10 6.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 58 7.1 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 46 7.0 +2.0
IJH iShares Core S&P Mid-Cap ETF 6.3 5 65 7.2 +2.2
BEEZ Honeytree U.S. Equity ETF 6.3 64 6 3.9 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 64 2.9 -2.1
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 35 4.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 55 6.0 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 63 7.2 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 67 7.2 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 18 6.3 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 63 5.8 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.8 55 15 4.3 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 32 9.1 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 0 2.1 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 66 5.9 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 35 7.3 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 10 5.0 0.0
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 10 7.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 28 6.7 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 45 7.8 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 55 6.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 10 4.7 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 55 8.0 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 45 7.4 +2.4
BYRE Principal Real Estate Active Opportunities ETF 5.0 65 5 6.9 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 32 9.9 +5.0
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -6 4.9 -0.1
STXM Strive Mid-Cap ETF 4.9 18 52 6.3 +1.4
DGLO First Trust RBA Deglobalization ETF 4.8 70 0 6.7 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 46 7.4 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 41 7.8 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -5 4.7 -0.3
PSC Principal U.S. Small-Cap ETF 4.7 38 32 6.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 66 6.9 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 41 7.9 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 41 5.6 +0.6
SFYX SoFi Next 500 ETF 4.5 0 70 5.8 +0.9
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -15 1.2 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 52 5.4 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 35 7.3 +2.4
BGDV Bahl & Gaynor Dividend ETF 4.3 45 25 4.7 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.2 15 55 5.4 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 10 60 5.5 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 25 5.8 +0.8
EZM WisdomTree U.S. MidCap Fund 4.0 38 32 8.6 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 31 1.6 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 5 4.9 -0.0
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 5 8.3 +3.3
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 30 1.9 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 40 8.1 +3.1
EVX VanEck Environmental Services ETF 3.8 55 15 2.6 -2.4
VBK Vanguard Small-Cap Growth ETF 3.8 7 63 1.7 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 31 9.5 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -25 -0.4 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 10 6.9 +1.9
ISCB iShares Morningstar Small-Cap ETF 3.6 4 66 5.7 +0.7
IHF iShares U.S. Healthcare Providers ETF 3.6 40 30 8.1 +3.2
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.1 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 58 7.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 3.6 26 44 6.6 +1.6
ETHO Etho Climate Leadership U.S. ETF 3.6 47 23 5.3 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 53 5.9 +1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.5 12 58 8.0 +3.1
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 8 2.0 -3.0
FLDZ RiverNorth Patriot ETF 3.5 75 -5 6.3 +1.3
NUSC Nuveen ESG Small-Cap ETF 3.5 31 39 5.2 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 52 8.7 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 50 8.8 +3.8
BUL Pacer US Cash Cows Growth ETF 3.4 60 10 5.1 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 41 4.4 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 55 7.6 +2.6
VB Vanguard Small-Cap ETF 3.3 5 65 6.0 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 55 8.7 +3.7
SAMM Strategas Macro Momentum ETF 3.3 66 4 2.3 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 9 1.6 -3.3
RITA ETFB Green SRI REITs ETF 3.2 50 20 5.8 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 9 6.9 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 60 8.7 +3.7
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 35 6.3 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 31 4.5 -0.5
IJR iShares Core S&P Small Cap ETF 3.2 6 64 7.6 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 55 5.9 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 11 10.1 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 35 7.4 +2.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 35 7.0 +2.0
BFOR ALPS Barron's 400 ETF 3.1 65 5 5.9 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 52 6.8 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 35 7.5 +2.5
KIE State Street SPDR S&P Insurance ETF 3.0 35 35 7.1 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 67 7.6 +2.6
SHLD Global X Defense Tech ETF 3.0 50 20 3.3 -1.7
VXF Vanguard Extended Market ETF 3.0 5 65 4.4 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 28 6.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 66 5.8 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 35 9.2 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 63 7.5 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 10 2.0 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 23 5.4 +0.4
CBSE Clough Select Equity ETF 2.9 85 -15 1.1 -3.8
STXK Strive Small-Cap ETF 2.9 18 52 6.0 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 42 7.4 +2.4
FIW First Trust Water ETF 2.9 53 17 5.1 +0.1
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 18 7.1 +2.1
VBR Vanguard Small Cap Value ETF 2.9 7 63 9.0 +4.0
ITB iShares U.S. Home Construction ETF 2.9 40 30 11.7 +6.7
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 21 5.8 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 55 4.1 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 45 7.6 +2.6
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 41 12.2 +7.3
PPA Invesco Aerospace & Defense ETF 2.8 58 12 2.4 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 45 8.6 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 27 6.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 50 5.4 +0.4
KONG Formidable Fortress ETF 2.8 89 -19 5.8 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 40 8.2 +3.2
TPYP Tortoise North American Pipeline Fund 2.7 40 30 5.9 +0.9
RW Rainwater Equity ETF 2.6 125 -55 3.5 -1.5
IWO iShares Russell 2000 Growth ETF 2.6 24 46 0.8 -4.2
EATZ AdvisorShares Restaurant ETF 2.6 101 -31 7.7 +2.7
VICE AdvisorShares Vice ETF 2.6 99 -29 6.7 +1.8
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 60 0.9 -4.1
FESM Fidelity Enhanced Small Cap ETF 2.6 28 42 3.2 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 30 4.7 -0.3
INCE Franklin Income Equity Focus ETF 2.6 29 41 5.8 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 11 6.3 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 31 4.9 -0.1
TOGA Tremblant Global ETF 2.5 69 1 1.7 -3.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 66 5.5 +0.6
SMMD iShares Russell 2500 ETF 2.5 15 55 6.7 +1.7
VOLT Tema Electrification ETF 2.5 75 -5 3.6 -1.4
WCEO Hypatia Women CEO ETF 2.5 85 -15 3.2 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 10 -1.0 -6.0
PHO Invesco Water Resources ETF 2.5 60 10 4.9 -0.1
FPX First Trust US Equity Opportunities ETF 2.5 61 9 0.9 -4.1
TBLU Tortoise Global Water ESG ETF 2.5 40 30 4.6 -0.3
RSSL Global X Russell 2000 ETF 2.5 8 62 3.5 -1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 25 1.8 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 0 10.7 +5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 25 5.2 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 35 12.9 +7.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 41 9.9 +4.9
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 35 11.3 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 6 1.2 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 53 7.0 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 2.0 -3.0
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 41 9.5 +4.5
IFRA iShares U.S. Infrastructure ETF 2.3 30 40 6.5 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 50 8.2 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 31 3.0 -2.0
IWM iShares Russell 2000 ETF 2.2 19 51 3.5 -1.5
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -15 5.6 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 15 6.3 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 10 6.6 +1.7
ENFR Alerian Energy Infrastructure ETF 2.2 35 35 5.9 +1.0
EINC VanEck Energy Income ETF 2.2 48 22 5.6 +0.7
LNGX Global X U.S. Natural Gas ETF 2.2 45 25 12.6 +7.6
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 25 5.8 +0.9
USAI Pacer American Energy Independence ETF 2.2 75 -5 4.8 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 11 4.6 -0.4
VTWO Vanguard Russell 2000 ETF 2.2 7 63 3.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 48 5.8 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 35 3.7 -1.3
FFOX FundX Future Fund Opportunities ETF 2.1 100 -30 3.4 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 32 9.1 +4.1
ISMD Inspire Small/Mid Cap ETF 2.0 54 16 5.3 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 10 4.2 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 12 -0.4 -5.4
SRHQ SRH U.S. Quality ETF 2.0 35 35 7.4 +2.4
ASCE Allspring SMID Core ETF 2.0 38 32 9.2 +4.2
RSHO Tema American Reshoring ETF 2.0 75 -5 4.6 -0.4
SWP SWP Growth & Income ETF 2.0 99 -29 4.1 -0.9
PPTY US Diversified Real Estate ETF 2.0 53 17 8.6 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 46 8.2 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 41 3.6 -1.4
MADE iShares U.S. Manufacturing ETF 2.0 40 30 4.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -2 7.5 +2.5
TMFX Motley Fool Next Index ETF 1.9 50 20 3.1 -1.9
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 1 1.1 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 35 5.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 55 7.0 +2.0
FXH First Trust Health Care AlphaDEX Fund 1.9 62 8 7.9 +2.9
NATO Themes Transatlantic Defense ETF 1.9 35 35 2.3 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 52 9.8 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 6.0 +1.1
HWAY Themes US Infrastructure ETF 1.9 29 41 5.9 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 18 5.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 12 5.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 58 4.6 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 10 6.2 +1.2
SPIT F/m Emerald Special Situations ETF 1.8 105 -35 -0.9 -5.9
HLGE Hartford Longevity Economy ETF 1.8 44 26 6.3 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 50 6.8 +1.8
IQRA IQ CBRE Real Assets ETF 1.8 65 5 5.7 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -5 7.5 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -5 1.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 57 2.9 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 55 9.8 +4.8
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -5 0.2 -4.8
FTWO Strive FAANG 2.0 ETF 1.7 49 21 4.4 -0.6
IWN iShares Russell 2000 Value ETF 1.7 24 46 6.3 +1.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 41 3.8 -1.2
VTWV Vanguard Russell 2000 Value ETF 1.7 10 60 6.4 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 60 9.7 +4.7
GVLU Gotham 1000 Value ETF 1.7 50 20 9.0 +4.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 5 6.3 +1.3
LIVR Intelligent Livermore ETF 1.6 69 1 3.5 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 58 6.1 +1.1
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 62 4.5 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 57 6.1 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -25 6.0 +1.0
HOMZ Hoya Capital Housing ETF 1.6 30 40 9.6 +4.6
URAN Themes Uranium & Nuclear ETF 1.6 35 35 1.3 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 41 9.4 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 14 6.2 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 10 9.5 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 31 4.0 -1.0
LOWV AB US Low Volatility Equity ETF 1.5 48 22 5.4 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 10 1.4 -3.6
PKB Invesco Building & Construction ETF 1.5 62 8 4.3 -0.7
BLDG Cambria Global Real Estate ETF 1.5 60 10 11.4 +6.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 7.1 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.5 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -5 4.4 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 20 5.2 +0.2
FLV American Century Focused Large Cap Value ETF 1.4 42 28 6.8 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 5 4.1 -0.9
RGEF Rockefeller Global Equity ETF 1.4 55 15 4.6 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 41 11.6 +6.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 10 5.6 +0.7
INDS Pacer Industrial Real Estate ETF 1.4 55 15 6.6 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 15 6.2 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 10 7.2 +2.2
EQRR ProShares Equities for Rising Rates ETF 1.4 35 35 7.8 +2.8
PTL Inspire 500 ETF 1.4 9 61 5.3 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 10 -0.9 -5.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 35 3.2 -1.8
IWR iShares Russell Midcap ETF 1.4 19 51 6.2 +1.2
FDWM Fidelity Women's Leadership ETF 1.4 59 11 4.9 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 35 1.2 -3.8
VIS Vanguard Industrials ETF 1.3 9 61 4.5 -0.5
POW VistaShares Electrification Supercycle ETF 1.3 75 -5 3.4 -1.5
FPWR First Trust EIP Power Solutions ETF 1.3 96 -26 5.0 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -19 9.8 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -10 4.5 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 11.7 +6.8
ROUS Hartford Multifactor US Equity ETF 1.3 19 51 6.9 +2.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 33 6.3 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 30 4.3 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 61 3.9 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 3.9 -1.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 6.7 +1.7
FRI First Trust S&P REIT Index Fund 1.3 50 20 7.7 +2.7
BLES Inspire Global Hope ETF 1.3 61 9 6.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 7.1 +2.1
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 1 5.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 42 10.0 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 31 9.7 +4.7
DFAR Dimensional US Real Estate ETF 1.2 19 51 8.4 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 35 6.0 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 18 9.8 +4.9
PJP Invesco Pharmaceuticals ETF 1.2 57 13 7.8 +2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 35 1.1 -3.9
DIVY Sound Equity Dividend Income ETF 1.2 45 25 10.0 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 9.5 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 57 5.9 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 55 9.0 +4.0
FPRO Fidelity Real Estate Investment ETF 1.1 59 11 6.7 +1.7
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 55 5.8 +0.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 51 5.7 +0.7
IYJ iShares U.S. Industrials ETF 1.1 40 30 4.8 -0.2
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 6.9 +1.9
VRAI Virtus Real Asset Income ETF 1.1 55 15 10.1 +5.1
DXUV Dimensional US Vector Equity ETF 1.1 28 42 6.0 +1.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 62 6.5 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 32 6.4 +1.5
TINT ProShares Smart Materials ETF 1.1 58 12 5.8 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.1 66 4 -3.0 -8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 12 -1.9 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 23 3.4 -1.6
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 35 3.8 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -29 3.7 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 6.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 6.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 41 6.4 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 64 8.4 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 21 4.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 47 3.3 -1.7
VAW Vanguard Materials ETF 1.0 9 61 6.5 +1.6
ARKK ARK Innovation ETF 1.0 75 -5 -2.6 -7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 55 7.8 +2.8
CVAR Cultivar ETF 1.0 87 -17 7.5 +2.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.5 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 7.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 16 7.1 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 52 7.7 +2.8
KRMA Global X Conscious Companies ETF 0.9 43 27 6.0 +1.0
IAK iShares U.S. Insurance ETF 0.9 40 30 7.5 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 4.3 -0.7
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 25 3.1 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 50 -4.4 -9.4
PEXL Pacer US Export Leaders ETF 0.9 60 10 4.5 -0.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 2.4 -2.6
TAX Cambria Tax Aware ETF 0.9 49 21 6.0 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 2.0 -3.0
AVUS Avantis U.S. Equity ETF 0.9 15 55 5.7 +0.7
VAMO Cambria Value & Momentum ETF 0.9 61 9 6.3 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -1 -1.4 -6.4
VALQ American Century U.S. Quality Value ETF 0.9 29 41 7.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 55 7.7 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 45 12.1 +7.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 7.3 +2.4
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.4 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 34 10.6 +5.6
ZIG Acquirers Fund 0.8 84 -14 19.9 +14.9
ECML Euclidean Fundamental Value ETF 0.8 95 -25 10.2 +5.2
GPT Intelligent Alpha Atlas ETF 0.8 69 1 5.8 +0.8
FXN First Trust Energy AlphaDEX Fund 0.8 62 8 14.3 +9.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 10 11.9 +6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 58 7.4 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 36 9.0 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 7.8 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 50 3.0 -2.0
PBD Invesco Global Clean Energy ETF 0.8 75 -5 0.8 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 4.8 -0.2
ABFL Abacus FCF Leaders ETF 0.8 59 11 4.9 -0.1
DFGR Dimensional Global Real Estate ETF 0.8 22 48 7.8 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 55 5.3 +0.4
VERS ProShares Metaverse ETF 0.8 58 12 0.1 -4.8
FMKT The Free Markets ETF 0.7 76 -6 4.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 3 9.9 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 5.2 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 62 4.6 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 43 8.9 +3.9
AGNG Global X Aging Population ETF 0.7 50 20 4.5 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 15 4.6 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 56 5.3 +0.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 62 7.8 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.6 +0.6
NIXT Research Affiliates Deletions ETF 0.7 9 61 8.1 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 6.2 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 24 5.7 +0.7
IYE iShares U.S. Energy ETF 0.7 40 30 8.8 +3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 10 6.7 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 10 5.9 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 50 10.2 +5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 59 8.1 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 5.3 +0.4
IGE iShares North American Natural Resources ETF 0.7 41 29 7.4 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 31 8.6 +3.6
VOX Vanguard Communication Services ETF 0.7 9 61 4.8 -0.2
AVUQ Avantis U.S. Quality ETF 0.7 15 55 4.4 -0.6
TRFM AAM Transformers ETF 0.6 49 21 1.2 -3.8
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 45 7.7 +2.7
VDE Vanguard Energy ETF 0.6 9 61 8.9 +3.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 21 6.0 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 15 12.9 +7.9
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 45 7.1 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 7.7 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 11.2 +6.2
HART IQ Healthy Hearts ETF 0.6 45 25 6.1 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 4.9 -0.1
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 30 6.8 +1.8
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 5.1 +0.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 62 9.0 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 10 8.2 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -40 6.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 57 10.6 +5.6
USRT iShares Core U.S. REIT ETF 0.6 8 62 8.2 +3.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.7 +1.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 62 5.8 +0.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 39 10.3 +5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 11.5 +6.6
UIVM VictoryShares International Value Momentum ETF 0.6 35 35 8.4 +3.5
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.6 +1.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 7.9 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 17.2 +12.3
FXL First Trust Technology AlphaDEX Fund 0.5 61 9 5.6 +0.7
LST Leuthold Select Industries ETF 0.5 91 -21 5.7 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 20 4.3 -0.7
IYF iShares U.S. Financials ETF 0.5 40 30 6.0 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 6.1 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 +1.3
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.8 +0.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.5 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 10 7.9 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 0 7.6 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 15 10.5 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 62 4.4 -0.6
SCHH Schwab U.S. REIT ETF 0.5 7 63 8.4 +3.4
VHT Vanguard Health Care ETF 0.5 9 61 5.5 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 6.5 +1.5
IGF iShares Global Infrastructure ETF 0.5 41 29 4.6 -0.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.6 -0.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 25 2.1 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 4.8 -0.1
OPTZ Optimize Strategy Index ETF 0.5 50 20 4.8 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 6.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 45 5.1 +0.1
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.4 +1.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 63 6.5 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 7.4 +2.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 5.0 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -9 5.7 +0.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 5.0 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 43 7.3 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.3 +2.3
VDC Vanguard Consumer Staples ETF 0.4 9 61 6.1 +1.1
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.3 +0.3
VNQ Vanguard Real Estate ETF 0.4 13 57 7.6 +2.7
AVRE Avantis Real Estate ETF 0.4 17 53 7.4 +2.4
VCR Vanguard Consumer Discretionary ETF 0.4 9 61 4.7 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.1 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 7.0 +2.0
REVS Columbia Research Enhanced Value ETF 0.4 19 51 7.7 +2.7
DEW WisdomTree Global High Dividend Fund 0.4 58 12 8.2 +3.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 1 4.6 -0.4
VFH Vanguard Financials ETF 0.4 9 61 6.4 +1.4
FTXR First Trust Nasdaq Transportation ETF 0.4 60 10 8.3 +3.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 5 5.5 +0.5
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 +1.6
EBLU Ecofin Global Water ESG Fund 0.4 40 30 4.5 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 51 6.1 +1.1
HKND Humankind US Stock ETF 0.4 11 59 7.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.7 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 5.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.9 -0.1
REET iShares Global REIT ETF 0.4 14 56 7.7 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 5.0 +0.1
FVAL Fidelity Value Factor ETF 0.4 15 55 6.7 +1.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 32 8.6 +3.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 50 8.8 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 20 5.3 +0.3
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 7.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.8 -0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.8 -0.2
IWV iShares Russell 3000 ETF 0.4 20 50 4.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 64 4.2 -0.8
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.8 -0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.9 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 11 5.8 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 52 5.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 5.3 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 40 7.3 +2.3
SCHK Schwab 1000 Index ETF 0.3 5 65 4.9 -0.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.8 -1.2
BIBL Inspire 100 ETF 0.3 35 35 5.1 +0.1
IYH iShares U.S. Healthcare ETF 0.3 40 30 6.3 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.5 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 4.8 -0.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.2 +3.2
STXG Strive 1000 Growth ETF 0.3 18 52 3.8 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 7.3 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 10 8.2 +3.3
EBI Longview Advantage ETF 0.3 35 35 6.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 6.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 6.7 +1.7
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 5 2.1 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.0 +2.0
STXV Strive 1000 Value ETF 0.3 18 52 8.1 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 6.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 5.9 +0.9
FDMO Fidelity Momentum Factor ETF 0.3 15 55 3.6 -1.4
VONE Vanguard Russell 1000 ETF 0.3 7 63 4.9 -0.1
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 3.9 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.5 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.7 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 35 9.8 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 6.5 +1.6
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.7 +0.7
VT Vanguard Total World Stock ETF 0.2 6 64 5.7 +0.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.2 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.9 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 +3.2
LVOL American Century Low Volatility ETF 0.2 29 41 5.1 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.6 -1.4
YOKE Yoke Core ETF 0.2 42 28 5.0 -0.0
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 -0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.4 +0.5
AKAF The Frontier Economic Fund 0.2 20 50 6.3 +1.3
VPU Vanguard Utilities ETF 0.2 9 61 5.2 +0.2
IHI iShares U.S. Medical Devices ETF 0.2 40 30 4.0 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.9 -1.0
DIVB iShares Core Dividend ETF 0.2 5 65 8.2 +3.2
HAP VanEck Natural Resources ETF 0.2 50 20 8.8 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.0 -1.0
HDV iShares Core High Dividend ETF 0.2 8 62 7.1 +2.2
IYG iShares US Financial Services ETF 0.2 40 30 5.4 +0.5
VGT Vanguard Information Technology ETF 0.2 9 61 4.0 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.8 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 55 6.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 +1.7
IUSV iShares Core S&P US Value ETF 0.2 4 66 6.4 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.2 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 3.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.6 -0.4
GLOF iShares Global Equity Factor ETF 0.2 20 50 6.6 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 5.9 +0.9
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.3 +3.3
SMH VanEck Semiconductor ETF 0.1 35 35 3.4 -1.6
QINT American Century Quality Diversified International ETF 0.1 39 31 6.8 +1.8
VIDI Vident International Equity Strategy ETF 0.1 61 9 10.3 +5.3
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.1 +0.2
AVDE Avantis International Equity ETF 0.1 23 47 7.0 +2.1
DFIS Dimensional International Small Cap ETF 0.1 39 31 7.0 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 6.8 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 23 9.0 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.8 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 4.4 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.1 -0.9
SFGV Sequoia Global Value ETF 0.1 23 47 8.2 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 41 6.6 +1.6
TEXN iShares Texas Equity ETF 0.1 20 50 6.1 +1.1
PPH VanEck Pharmaceutical ETF 0.1 36 34 8.0 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.4 +1.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 10.3 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.1 +2.1
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.5 -1.5
GEW Cambria Global EW ETF 0.1 29 41 5.9 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.8 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.2 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.7 -1.3
SCHD Schwab US Dividend Equity ETF 0.1 6 64 10.0 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 9.6 +4.6
TTAC FCF US Quality ETF 0.1 59 11 6.2 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.7 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.3 +1.3
DXIV Dimensional International Vector Equity ETF 0.1 34 36 7.4 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 4.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.7 +0.7
VEGN US Vegan Climate ETF 0.0 60 10 4.5 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -55 6.9 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.8 -0.2
ILCV iShares Morningstar Value ETF 0.0 4 66 6.3 +1.3
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.6 +1.6
IYW iShares U.S. Technology ETF 0.0 40 30 3.9 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.7 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.4 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.6 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.1 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 31 7.5 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 52 7.3 +2.3
FDVV Fidelity High Dividend ETF 0.0 15 55 7.6 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 32 8.2 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 4.4 -0.6
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.8 +1.8
SFY SoFi Select 500 ETF 0.0 0 70 4.4 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 8.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 6.0 +1.0
RAUS RACWI US ETF 0.0 15 55 4.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 8.9 +3.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.5 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.1 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 0 12.5 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.5 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 65 8.0 +3.0
AMZA InfraCap MLP ETF 0.0 164 -94 8.0 +3.0

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:		 Bahl & Gaynor Small Cap Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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