Argent Focused Small Cap ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 1.9x
P/BV
ratio		 3.3x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Argent Focused Small Cap ETF seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of small-cap U.S. companies that exhibit strong growth potential.

FUND BASICS
Category US Equities
Fund Sponsor Argent
Website argentetfs.com/alil-etf-new/
Inception date Apr 08, 2025
Assets (mns) $24
Currency USD
Expense ratio 74 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 42
Wgt avg mkt cap (mns) $6,403
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONEMAIN HOLDINGS, INC. 4.7 %
RBC BEARINGS INC 4.2 %
MEDPACE HOLDINGS, INC. 4.1 %
EPLUS INC 3.9 %
VICTORY CAPITAL HOLDING - A 3.9 %
HOULIHAN LOKEY, INC. CLASS A 3.8 %
HAMILTON LANE INCORPORATED CLASS A 3.6 %
GREEN BRICK PARTNERS, INC. 3.6 %
COLLIERS INTERNATIONAL GROUP INC. 3.5 %
FIRSTSERVICE CORP 3.4 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
CANADA 9.1 %
CAYMAN ISLANDS 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 6.9%

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

Technical Indicators
Recent close $30.95
30d moving avg. $29.66
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 potential alternatives to the Argent Focused Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ALIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ALIL Expense: 74 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ALIL
Ticker Fund
Name		 Overlap1
vs ALIL
(%)		 Expense
ratio
(bp)		 Savings
vs ALIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ALIL
(%)
AMID Argent Mid Cap ETF Argent Mid Cap ETF 33.8 52 22 5.1 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 12.8 70 4 4.0 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 10.2 35 39 6.9 +1.5
XMHQ Invesco S&P MidCap Quality ETF 10.0 25 49 5.6 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 44 5.6 +0.2
JPSV JPMorgan Active Small Cap Value ETF 8.9 74 0 7.5 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.0 35 39 4.3 -1.2
OSCV Opus Small Cap Value ETF 7.9 79 -5 6.1 +0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 15 8.7 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.8 49 25 5.8 +0.3
CSMD Congress SMid Growth ETF 7.6 69 5 3.1 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.3 75 -1 3.9 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 6.8 29 45 6.6 +1.2
IWO iShares Russell 2000 Growth ETF 6.6 24 50 0.6 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 14 4.2 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 10 64 4.9 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 10 64 4.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 32 5.7 +0.2
FSGS First Trust SMID Growth Strength ETF 6.2 60 14 4.3 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -21 -0.5 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 39 6.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 22 6.1 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 14 4.3 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 54 5.4 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 45 8.2 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 14 -1.7 -7.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 34 6.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 56 4.6 -0.9
NUSC Nuveen ESG Small-Cap ETF 5.7 31 43 4.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 57 4.8 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 4 1.6 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 5.5 89 -15 8.5 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.4 15 59 4.6 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 39 3.0 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 19 3.4 -2.1
VTWG Vanguard Russell 2000 Growth ETF 5.3 10 64 0.8 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 59 4.8 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 44 7.0 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 35 4.3 -1.2
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 39 5.2 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 39 6.4 +0.9
VBK Vanguard Small-Cap Growth ETF 4.9 7 67 1.4 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 26 7.7 +2.3
IJR iShares Core S&P Small Cap ETF 4.7 6 68 6.6 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 59 6.0 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 68 2.5 -3.0
RSHO Tema American Reshoring ETF 4.6 75 -1 3.6 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 45 6.9 +1.4
RSSL Global X Russell 2000 ETF 4.6 8 66 3.1 -2.4
STXK Strive Small-Cap ETF 4.6 18 56 5.2 -0.2
DGLO First Trust RBA Deglobalization ETF 4.5 70 4 5.7 +0.2
IWM iShares Russell 2000 ETF 4.5 19 55 3.1 -2.4
TAX Cambria Tax Aware ETF 4.5 49 25 5.1 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 62 6.6 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 71 6.6 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 25 4.0 -1.5
DFAS Dimensional U.S. Small Cap ETF 4.3 26 48 5.7 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 39 6.5 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 14 5.9 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 49 7.6 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 59 6.6 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 31 5.1 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 36 8.6 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 45 4.7 -0.8
HELX Franklin Genomic Advancements ETF 4.1 50 24 -0.4 -5.8
XHB State Street SPDR S&P Homebuilders ETF 4.1 35 39 9.6 +4.1
PSC Principal U.S. Small-Cap ETF 4.1 38 36 5.8 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 4 3.7 -1.8
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 12 1.4 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 67 6.6 +1.1
VTWO Vanguard Russell 2000 ETF 4.0 7 67 3.2 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 59 5.2 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -6 6.7 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 50 6.4 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 14 5.5 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.9 12 62 7.1 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 14 5.8 +0.4
FSCS First Trust SMID Capital Strength ETF 3.8 60 14 6.1 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 14 -0.9 -6.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 19 5.2 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 50 6.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.7 5 69 6.2 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 70 5.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.7 47 27 4.7 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 59 6.2 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 35 2.7 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 67 4.9 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 4 9.3 +3.8
GPZ VanEck Alternative Asset Manager ETF 3.6 40 34 4.0 -1.5
AAUM Tema Alternative Asset Managers ETF 3.6 99 -25 2.8 -2.6
FFOX FundX Future Fund Opportunities ETF 3.6 100 -26 2.7 -2.8
SCHA Schwab U.S. Small-Cap ETF 3.6 4 70 4.8 -0.6
CCFE Concourse Capital Focused Equity ETF 3.6 95 -21 2.1 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 34 6.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 67 6.2 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 71 6.2 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 45 4.1 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 56 8.5 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 15 5.3 -0.1
XHS State Street SPDR S&P Health Care Services ETF 3.4 35 39 3.6 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 34 4.1 -1.4
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 62 7.7 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 62 6.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 57 5.1 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -6 5.7 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 39 6.3 +0.8
FXH First Trust Health Care AlphaDEX Fund 3.2 62 12 7.0 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 6 1.7 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 59 8.6 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 54 4.7 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -6 5.0 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 70 5.0 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 35 3.8 -1.6
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 45 9.6 +4.1
EZM WisdomTree U.S. MidCap Fund 3.1 38 36 7.5 +2.1
ISCB iShares Morningstar Small-Cap ETF 3.1 4 70 5.0 -0.5
BUL Pacer US Cash Cows Growth ETF 3.0 60 14 4.0 -1.4
SFYX SoFi Next 500 ETF 3.0 0 74 4.9 -0.5
XRT State Street SPDR S&P Retail ETF 3.0 35 39 6.9 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 59 5.2 -0.3
ABIG Argent Large Cap ETF 2.9 49 25 4.1 -1.4
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -11 2.4 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 14 3.5 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -1 5.3 -0.2
ZIG Acquirers Fund 2.9 84 -10 17.5 +12.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 35 8.3 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 9 4.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -7 4.5 -1.0
SNSR Global X Internet of Things ETF 2.7 68 6 4.2 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 49 6.6 +1.1
ISMD Inspire Small/Mid Cap ETF 2.7 54 20 4.6 -0.9
GURU Global X Guru Index ETF 2.7 75 -1 2.5 -3.0
VB Vanguard Small-Cap ETF 2.7 5 69 5.2 -0.3
VXF Vanguard Extended Market ETF 2.7 5 69 3.9 -1.6
BFOR ALPS Barron's 400 ETF 2.6 65 9 4.9 -0.6
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -1 6.4 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 70 5.9 +0.5
STXM Strive Mid-Cap ETF 2.6 18 56 5.4 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 14 3.4 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 4 11.2 +5.7
ITB iShares U.S. Home Construction ETF 2.5 40 34 10.1 +4.6
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 49 8.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 36 8.1 +2.6
KRE State Street SPDR S&P Regional Banking ETF 2.5 35 39 8.7 +3.2
TMFG Motley Fool Global Opportunities ETF 2.4 85 -11 3.5 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 40 3.7 -1.8
WBIY WBI Power Factor High Dividend ETF 2.4 100 -26 12.3 +6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 9 3.0 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 19 9.2 +3.7
PHO Invesco Water Resources ETF 2.3 60 14 4.2 -1.3
FIW First Trust Water ETF 2.3 53 21 4.3 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 29 4.7 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 14 4.1 -1.4
TMFX Motley Fool Next Index ETF 2.3 50 24 2.7 -2.8
VTWV Vanguard Russell 2000 Value ETF 2.3 10 64 5.7 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 49 6.7 +1.2
IWN iShares Russell 2000 Value ETF 2.2 24 50 5.6 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 14 6.0 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 14 4.7 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 65 3.5 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 45 4.0 -1.5
KBE State Street SPDR S&P Bank ETF 2.2 35 39 8.5 +3.1
QGRO American Century U.S. Quality Growth ETF 2.1 29 45 3.1 -2.4
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 45 8.4 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 36 8.0 +2.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 24 3.5 -2.0
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 9 7.0 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 55 0.1 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 14 7.0 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 25 9.9 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 10 0.9 -4.6
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 46 8.8 +3.3
VOLT Tema Electrification ETF 2.0 75 -1 3.1 -2.4
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 45 8.8 +3.4
PXE Invesco Energy Exploration & Production ETF 2.0 60 14 15.9 +10.5
FCG First Trust Natural Gas ETF 2.0 60 14 17.7 +12.3
LNGX Global X U.S. Natural Gas ETF 2.0 45 29 12.4 +7.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 39 14.0 +8.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 27 4.3 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 35 1.3 -4.2
IFRA iShares U.S. Infrastructure ETF 1.9 30 44 5.6 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 38 9.4 +3.9
CGW Invesco S&P Global Water Index ETF 1.9 57 17 4.2 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 62 6.7 +1.2
IBB iShares Biotechnology ETF 1.9 45 29 -0.3 -5.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 4 8.8 +3.3
IHF iShares U.S. Healthcare Providers ETF 1.9 40 34 7.3 +1.8
SVAL iShares US Small Cap Value Factor ETF 1.9 20 54 7.8 +2.3
IYM iShares U.S. Basic Materials ETF 1.8 40 34 5.0 -0.4
KBWR Invesco KBW Regional Banking ETF 1.8 35 39 8.7 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 14 6.8 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 3 -1.3 -6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 56 7.6 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 35 8.2 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 14 8.3 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 14 1.3 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -15 4.2 -1.3
FESM Fidelity Enhanced Small Cap ETF 1.8 28 46 2.7 -2.7
KIE State Street SPDR S&P Insurance ETF 1.8 35 39 6.5 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 64 8.5 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 59 6.9 +1.5
PSP Invesco Global Listed Private Equity ETF 1.7 106 -32 5.3 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 59 7.6 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 39 8.4 +2.9
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 49 4.5 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 74 10.5 +5.0
GVLU Gotham 1000 Value ETF 1.7 50 24 8.2 +2.7
HWAY Themes US Infrastructure ETF 1.7 29 45 5.0 -0.5
FLDZ RiverNorth Patriot ETF 1.7 75 -1 5.6 +0.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 40 7.9 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 50 7.3 +1.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 68 7.5 +2.0
ABFL Abacus FCF Leaders ETF 1.6 59 15 3.8 -1.7
HOMZ Hoya Capital Housing ETF 1.6 30 44 8.3 +2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 39 6.6 +1.2
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -16 8.3 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 39 6.2 +0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 39 1.3 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 61 2.5 -3.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -31 -0.9 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 32 5.4 -0.1
MADE iShares U.S. Manufacturing ETF 1.5 40 34 3.9 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -21 2.7 -2.8
XSW State Street SPDR S&P Software & Services ETF 1.5 35 39 2.5 -3.0
ECML Euclidean Fundamental Value ETF 1.4 95 -21 8.8 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 56 5.9 +0.4
SMHX VanEck Fabless Semiconductor ETF 1.4 35 39 2.5 -2.9
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 39 3.3 -2.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 25 5.2 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 13 5.0 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 25 5.8 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 7 8.7 +3.2
IBOT Vaneck Robotics ETF 1.4 47 27 3.3 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 64 6.3 +0.8
WCBR WisdomTree Cybersecurity Fund 1.3 45 29 1.9 -3.6
WCLD WisdomTree Cloud Computing Fund 1.3 45 29 1.6 -3.9
SRHQ SRH U.S. Quality ETF 1.3 35 39 6.2 +0.8
BUG Global X Cybersecurity ETF 1.3 51 23 2.6 -2.8
CLOU Global X Cloud Computing ETF 1.3 68 6 2.7 -2.8
IHAK iShares Cybersecurity & Tech ETF 1.3 47 27 3.9 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 14 2.8 -2.7
SPAM Themes Cybersecurity ETF 1.3 35 39 2.5 -3.0
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 15 5.2 -0.3
EBLU Ecofin Global Water ESG Fund 1.3 40 34 4.2 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 29 5.0 -0.5
AQWA Global X Clean Water ETF 1.3 50 24 4.5 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 27 4.8 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -11 5.8 +0.3
BEEZ Honeytree U.S. Equity ETF 1.3 64 10 3.2 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 51 2.6 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 1 10.2 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 45 3.4 -2.1
EES WisdomTree U.S. SmallCap Fund 1.3 38 36 7.5 +2.1
FIDI Fidelity International High Dividend ETF 1.3 18 56 7.4 +1.9
TCAI Tortoise AI Infrastructure ETF 1.3 65 9 1.8 -3.6
AGNG Global X Aging Population ETF 1.3 50 24 4.0 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 14 6.1 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 18 10.1 +4.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 14 3.6 -1.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 46 6.4 +1.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 12 7.3 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 52 5.1 -0.4
BGDV Bahl & Gaynor Dividend ETF 1.3 45 29 4.0 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 15 9.2 +3.8
EBI Longview Advantage ETF 1.2 35 39 5.8 +0.3
DRLL Strive U.S. Energy ETF 1.2 41 33 9.4 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 19 11.3 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 49 6.8 +1.3
TBLU Tortoise Global Water ESG ETF 1.2 40 34 4.2 -1.3
DXUV Dimensional US Vector Equity ETF 1.2 28 46 5.2 -0.3
ASCE Allspring SMID Core ETF 1.2 38 36 7.7 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 56 6.9 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 29 1.2 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 47 7.9 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 44 7.0 +1.5
FQAL Fidelity Quality Factor ETF 1.0 15 59 4.8 -0.7
KNO AXS Knowledge Leaders ETF 1.0 78 -4 5.0 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 39 8.6 +3.1
IAT iShares U.S. Regional Banks ETF 1.0 40 34 8.2 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 14 4.1 -1.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 56 6.7 +1.2
SMMD iShares Russell 2500 ETF 1.0 15 59 5.7 +0.2
VBR Vanguard Small Cap Value ETF 1.0 7 67 7.8 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 34 3.6 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 12 3.1 -2.4
PBE Invesco Biotechnology & Genome ETF 0.9 58 16 1.8 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -5 -2.9 -8.4
FFND Future Fund Active ETF 0.9 100 -26 3.1 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 18 1.9 -3.6
XBI State Street SPDR S&P Biotech ETF 0.9 35 39 -3.0 -8.5
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 35 8.5 +3.1
ROE Astoria US Quality Kings ETF 0.9 49 25 5.5 +0.1
CANC Tema Oncology ETF 0.9 75 -1 -2.5 -8.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 54 2.5 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 62 5.3 -0.2
DAT ProShares Big Data Refiners ETF 0.9 58 16 2.3 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 61 5.3 -0.2
TTAC FCF US Quality ETF 0.9 59 15 5.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 22 5.6 +0.1
SOXX iShares Semiconductor ETF 0.9 35 39 3.0 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 54 3.7 -1.8
TPYP Tortoise North American Pipeline Fund 0.9 40 34 5.6 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -11 -1.1 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -1 6.4 +0.9
DVY iShares Select Dividend ETF 0.9 38 36 8.2 +2.8
OPTZ Optimize Strategy Index ETF 0.9 50 24 4.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 59 6.1 +0.7
TRFM AAM Transformers ETF 0.9 49 25 1.0 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 57 4.7 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 14 5.1 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 5 0.9 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 34 12.5 +7.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 9 5.6 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 14 5.3 -0.2
VIS Vanguard Industrials ETF 0.8 9 65 3.6 -1.8
SDY State Street SPDR S&P Dividend ETF 0.8 35 39 6.1 +0.6
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -1 0.9 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 14 3.3 -2.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 55 6.0 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 59 3.8 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 54 7.2 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 35 8.5 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 66 3.6 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 59 5.0 -0.5
FDEV Fidelity International Multifactor ETF 0.8 18 56 6.6 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 11 8.0 +2.6
VAMO Cambria Value & Momentum ETF 0.8 61 13 5.4 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 54 6.3 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 54 5.7 +0.3
FMKT The Free Markets ETF 0.7 76 -2 3.8 -1.6
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 55 2.9 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 35 3.4 -2.0
FDNI First Trust Dow Jones International Internet ETF 0.7 65 9 18.9 +13.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -34 4.0 -1.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 5 3.8 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -25 2.9 -2.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 43 9.1 +3.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 37 5.4 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 29 1.3 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 4.6 -0.9
WDNA WisdomTree BioRevolution Fund 0.7 45 29 -1.9 -7.4
PTL Inspire 500 ETF 0.7 9 65 4.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -32 10.3 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 45 10.4 +5.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 52 6.4 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 56 4.5 -0.9
IAK iShares U.S. Insurance ETF 0.6 40 34 6.8 +1.3
NIXT Research Affiliates Deletions ETF 0.6 9 65 7.4 +2.0
APUE ActivePassive U.S. Equity ETF 0.6 45 29 3.9 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 66 3.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 49 4.7 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 54 -4.6 -10.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 36 7.2 +1.7
VGT Vanguard Information Technology ETF 0.6 9 65 3.3 -2.2
IWR iShares Russell Midcap ETF 0.6 19 55 5.4 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 51 5.2 -0.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 66 4.8 -0.7
SKYY First Trust Cloud Computing ETF 0.6 60 14 2.7 -2.8
EVX VanEck Environmental Services ETF 0.6 55 19 2.2 -3.3
OCEN IQ Clean Oceans ETF 0.6 45 29 5.1 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 59 7.8 +2.3
AVUS Avantis U.S. Equity ETF 0.6 15 59 4.9 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 57 6.0 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 37 5.3 -0.2
VAW Vanguard Materials ETF 0.6 9 65 5.4 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -51 6.2 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 49 10.8 +5.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 66 5.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 22 4.9 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 56 3.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 62 5.1 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 39 5.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 34 5.2 -0.3
RCGE RockCreek Global Equality ETF 0.5 95 -21 6.0 +0.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 66 5.1 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 54 7.5 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 54 9.0 +3.5
VHT Vanguard Health Care ETF 0.5 9 65 4.9 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -26 4.0 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -21 5.5 +0.0
EWC iShares MSCI Canada ETF 0.5 50 24 5.2 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 24 2.1 -3.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -22 4.6 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 4 7.5 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 39 1.1 -4.4
VCR Vanguard Consumer Discretionary ETF 0.5 9 65 3.9 -1.5
VFH Vanguard Financials ETF 0.5 9 65 5.8 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 61 9.4 +3.9
FLCA Franklin FTSE Canada ETF 0.5 9 65 5.6 +0.2
FFTY Innovator IBD 50 ETF 0.5 80 -6 -1.8 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 66 3.7 -1.7
IQRA IQ CBRE Real Assets ETF 0.5 65 9 5.3 -0.1
BMED Future Health ETF 0.5 85 -11 0.2 -5.3
FTXO First Trust Nasdaq Bank ETF 0.5 60 14 7.5 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 68 3.6 -1.9
AVUQ Avantis U.S. Quality ETF 0.5 15 59 3.5 -1.9
TEXN iShares Texas Equity ETF 0.5 20 54 5.5 -0.0
ARTY iShares Future AI & Tech ETF 0.5 47 27 2.8 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 64 7.7 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 66 5.7 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 14 11.0 +5.6
IYF iShares U.S. Financials ETF 0.4 40 34 5.3 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 35 7.3 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 61 5.2 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 4 3.3 -2.2
IYG iShares US Financial Services ETF 0.4 40 34 4.9 -0.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 4.3 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 24 4.6 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 49 6.2 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -5 4.9 -0.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 34 1.3 -4.2
VALQ American Century U.S. Quality Value ETF 0.4 29 45 6.7 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 35 8.0 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 59 6.6 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 39 3.7 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 6.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 45 5.6 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 16 5.1 -0.4
IYH iShares U.S. Healthcare ETF 0.4 40 34 5.4 -0.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 62 6.9 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 29 9.6 +4.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 49 6.3 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 24 2.5 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 6.3 +0.9
PID Invesco International Dividend Achievers ETF 0.3 53 21 4.8 -0.7
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.2 -1.3
IWV iShares Russell 3000 ETF 0.3 20 54 4.0 -1.4
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 53 3.1 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 14 7.6 +2.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 4.3 -1.2
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 4.5 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -16 3.1 -2.4
DEW WisdomTree Global High Dividend Fund 0.3 58 16 7.5 +2.0
WCEO Hypatia Women CEO ETF 0.3 85 -11 2.8 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 22 3.2 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 62 6.5 +1.0
XDAT Franklin Exponential Data ETF 0.3 50 24 2.0 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 71 4.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 65 4.1 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 13 6.2 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 59 4.2 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 70 3.4 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 34 2.3 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 63 6.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 46 5.6 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 29 4.6 -0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 15 6.5 +1.0
IGM iShares Expanded Tech Sector ETF 0.3 41 33 2.9 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 56 4.5 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 4.5 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 62 3.4 -2.1
IQM Franklin Intelligent Machines ETF 0.2 50 24 1.4 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 63 4.2 -1.3
SFGV Sequoia Global Value ETF 0.2 23 51 7.4 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 55 5.5 +0.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 66 8.2 +2.7
RECS Columbia Research Enhanced Core ETF 0.2 15 59 5.1 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 70 5.5 0.0
VDE Vanguard Energy ETF 0.2 9 65 8.1 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 59 6.9 +1.5
SCHK Schwab 1000 Index ETF 0.2 5 69 4.3 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.3 -2.1
VOX Vanguard Communication Services ETF 0.2 9 65 4.3 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 25 6.1 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 59 6.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 68 6.2 +0.8
VT Vanguard Total World Stock ETF 0.2 6 68 5.1 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 24 9.2 +3.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 5.0 -0.5
VPU Vanguard Utilities ETF 0.2 9 65 5.0 -0.5
REVS Columbia Research Enhanced Value ETF 0.2 19 55 6.9 +1.5
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.1 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 34 3.9 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 14 2.6 -2.9
DGRO iShares Core Dividend Growth ETF 0.2 8 66 5.8 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 66 6.4 +1.0
STXG Strive 1000 Growth ETF 0.2 18 56 3.2 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 45 6.9 +1.4
BLES Inspire Global Hope ETF 0.2 61 13 6.0 +0.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 34 3.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 54 5.3 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 34 3.2 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 39 4.9 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 28 5.4 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 59 6.9 +1.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 33 2.9 -2.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 69 4.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 35 5.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 3.8 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 3.7 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 49 6.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 5.2 -0.2
FINX Global X FinTech ETF 0.1 68 6 2.6 -2.9
PFM Invesco Dividend Achievers ETF 0.1 53 21 4.6 -0.9
DIVB iShares Core Dividend ETF 0.1 5 69 7.3 +1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 55 6.0 +0.5
IWC iShares Micro-Cap ETF 0.1 60 14 -1.3 -6.7
IWF iShares Russell 1000 Growth ETF 0.1 19 55 3.2 -2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.2 -1.3
YNOT Horizon Digital Frontier ETF 0.1 75 -1 2.5 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 3.5 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 62 5.7 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 64 5.7 +0.2
IGE iShares North American Natural Resources ETF 0.1 41 33 6.4 +0.9
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.3 -1.2
IWB iShares Russell 1000 ETF 0.1 15 59 4.2 -1.3
IWD iShares Russell 1000 Value ETF 0.1 19 55 5.6 +0.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 5.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.8 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 49 4.5 -0.9
ILCG iShares Morningstar Growth ETF 0.1 4 70 3.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 4.6 -0.8
STXV Strive 1000 Value ETF 0.1 18 56 7.1 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 3.1 -2.4
IUSV iShares Core S&P US Value ETF 0.1 4 70 5.7 +0.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 6.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 71 4.3 -1.2
PEXL Pacer US Export Leaders ETF 0.1 60 14 3.8 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 56 5.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.8 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 46 3.3 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 62 3.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 27 5.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 66 5.0 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 51 4.6 -0.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 55 5.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 46 4.8 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 70 6.0 +0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 64 6.6 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 71 6.1 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 35 5.8 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 50 6.4 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 4.9 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 44 5.3 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 7.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 44 5.1 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 71 6.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 15 2.2 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 56 6.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 35 6.7 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 19 5.4 -0.1
HDV iShares Core High Dividend ETF 0.1 8 66 6.3 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 3.3 -2.2
DUHP Dimensional US High Profitability ETF 0.1 21 53 5.0 -0.5
VXUS Vanguard Total International Stock ETF 0.1 5 69 6.8 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 67 6.7 +1.2
SCHF Schwab International Equity ETF 0.1 6 68 6.2 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 69 7.1 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 60 4.3 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 62 5.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 71 4.2 -1.3
XT iShares Exponential Technologies ETF 0.0 46 28 4.2 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 27 8.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 40 6.4 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 4.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 33 6.4 +0.9
FIVA Fidelity International Value Factor ETF 0.0 18 56 8.0 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 49 5.4 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 70 6.8 +1.3
DFIS Dimensional International Small Cap ETF 0.0 39 35 6.2 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 6.3 +0.8
BKIE BNY Mellon International Equity ETF 0.0 4 70 6.0 +0.5
AVDE Avantis International Equity ETF 0.0 23 51 6.3 +0.8
IGRO iShares International Dividend Growth ETF 0.0 15 59 6.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 4.5 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 56 6.4 +1.0
TOK iShares MSCI Kokusai ETF 0.0 26 48 4.3 -1.2
URTH iShares MSCI World ETF 0.0 24 50 4.4 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 6.0 +0.5
RAUS RACWI US ETF 0.0 15 59 4.2 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 44 6.4 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 6.6 +1.1
ACWI iShares MSCI ACWI ETF 0.0 32 42 4.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 49 4.1 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 45 5.8 +0.3

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:		 Argent Focused Small Cap 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 20.4 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.