Argent Focused Small Cap ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.8x 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) $25
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 44
Wgt avg mkt cap (mns) $6,235
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
RBC BEARINGS INC 4.6 %
FABRINET 4.2 %
ENPRO INDUSTRIES INC 4.1 %
VICTORY CAPITAL HOLDING - A 3.9 %
EPLUS INC 3.7 %
MEDPACE HOLDINGS, INC. 3.5 %
GREEN BRICK PARTNERS, INC. 3.4 %
MODINE MANUFACTURING CO 3.3 %
INTEGRATED ELECTRICAL SERVIC 3.3 %
HOULIHAN LOKEY, INC. CLASS A 3.2 %
Total 37.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %
CANADA 7.6 %
CAYMAN ISLANDS 4.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% -- -- -- 3.1%

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

Technical Indicators
Recent close $30.50
30d moving avg. $28.43
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 5.6%


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
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 14.1 70 4 3.9 -1.7
DBSC Deepwater Beachfront Small Cap ETF 10.9 85 -11 1.1 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 10.1 35 39 6.8 +1.2
XMHQ Invesco S&P MidCap Quality ETF 9.7 25 49 5.9 +0.3
JPSV JPMorgan Active Small Cap Value ETF 9.1 74 0 7.5 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.0 75 -1 4.1 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 44 3.7 -1.9
FFOX FundX Future Fund Opportunities ETF 8.8 100 -26 2.3 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.0 35 39 4.4 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -21 -0.5 -6.1
CSMD Congress SMid Growth ETF 7.6 69 5 3.5 -2.1
IWO iShares Russell 2000 Growth ETF 7.6 24 50 0.5 -5.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.5 59 15 8.5 +2.9
FSGS First Trust SMID Growth Strength ETF 7.3 60 14 4.7 -0.9
FFTY Innovator IBD 50 ETF 7.0 80 -6 -0.0 -5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.0 15 59 3.7 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.9 18 56 3.7 -1.9
OSCV Opus Small Cap Value ETF 6.8 79 -5 5.7 +0.1
XHB State Street SPDR S&P Homebuilders ETF 6.8 35 39 10.6 +5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 14 4.7 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 25 6.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 32 5.9 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 14 -1.6 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 64 3.7 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 39 6.5 +0.9
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 22 6.5 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 19 3.1 -2.4
VTWG Vanguard Russell 2000 Growth ETF 6.1 10 64 0.6 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 4 2.0 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 14 4.5 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.7 15 59 4.1 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 57 4.1 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 39 3.0 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 45 6.7 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 54 5.6 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 5.5 89 -15 7.8 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 64 4.1 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 14 -0.9 -6.5
NUSC Nuveen ESG Small-Cap ETF 5.3 31 43 4.9 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 45 8.3 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 71 6.4 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 35 3.5 -2.1
IJR iShares Core S&P Small Cap ETF 5.2 6 68 6.4 +0.8
RSSL Global X Russell 2000 ETF 5.1 8 66 2.7 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 68 2.7 -2.9
IWM iShares Russell 2000 ETF 5.1 19 55 2.7 -2.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.0 75 -1 1.9 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 45 6.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 62 6.2 +0.6
XHS State Street SPDR S&P Health Care Services ETF 4.9 35 39 4.0 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 67 6.3 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 36 8.9 +3.4
ETHO Etho Climate Leadership U.S. ETF 4.8 47 27 4.3 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.8 12 62 6.7 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 34 6.8 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 31 4.8 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 44 2.7 -2.9
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 39 5.8 +0.2
HELX Franklin Genomic Advancements ETF 4.6 50 24 -1.4 -7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 59 6.3 +0.7
DGLO First Trust RBA Deglobalization ETF 4.5 70 4 5.4 -0.1
VTWO Vanguard Russell 2000 ETF 4.5 7 67 2.8 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 59 6.5 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 35 3.6 -2.0
FSCS First Trust SMID Capital Strength ETF 4.4 60 14 6.7 +1.2
VBK Vanguard Small-Cap Growth ETF 4.3 7 67 1.3 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 39 6.1 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 49 7.4 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 14 6.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 50 6.0 +0.4
BUL Pacer US Cash Cows Growth ETF 4.2 60 14 3.3 -2.3
STXK Strive Small-Cap ETF 4.2 18 56 5.2 -0.4
CTEF Castellan Targeted Equity ETF 4.2 45 29 2.9 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 15 4.6 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 45 4.5 -1.0
DFAS Dimensional U.S. Small Cap ETF 4.1 26 48 5.6 -0.0
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 12 1.5 -4.1
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 45 9.3 +3.7
VOLT Tema Electrification ETF 4.0 75 -1 2.4 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 70 5.2 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 59 5.1 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 4 3.5 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 14 5.1 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 51 5.9 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -1 5.3 -0.3
PSC Principal U.S. Small-Cap ETF 3.9 38 36 3.7 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 34 6.6 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 35 2.3 -3.3
TMFG Motley Fool Global Opportunities ETF 3.8 85 -11 3.7 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 71 6.1 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.7 5 69 6.0 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -6 5.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 3.7 4 70 4.4 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 59 6.1 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 39 6.0 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 67 6.0 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 67 5.3 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 10 64 9.1 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 54 4.1 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.6 40 34 3.9 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 14 6.5 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 57 5.0 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 45 3.6 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 14 6.8 +1.2
BAI iShares AI Innovation and Tech Active ETF 3.5 55 19 1.1 -4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.5 15 59 9.1 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 56 9.0 +3.4
CCFE Concourse Capital Focused Equity ETF 3.4 95 -21 2.6 -3.0
ISCB iShares Morningstar Small-Cap ETF 3.4 4 70 5.4 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 62 5.9 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -7 3.0 -2.6
RSHO Tema American Reshoring ETF 3.3 75 -1 3.5 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -6 6.6 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 14 4.2 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 4 9.6 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 19 4.7 -0.9
EZM WisdomTree U.S. MidCap Fund 3.2 38 36 8.0 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 26 7.8 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 6 2.4 -3.2
BFOR ALPS Barron's 400 ETF 3.1 65 9 4.9 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 70 5.6 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -6 3.6 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 35 7.6 +2.0
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -1 5.9 +0.3
ABIG Argent Large Cap ETF 3.1 49 25 4.3 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 59 4.9 -0.6
XRT State Street SPDR S&P Retail ETF 3.0 35 39 7.2 +1.7
FMKT The Free Markets ETF 3.0 76 -2 4.1 -1.5
SPIT F/m Emerald Special Situations ETF 2.9 105 -31 -0.7 -6.3
VXF Vanguard Extended Market ETF 2.9 5 69 3.8 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 14 6.9 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 49 6.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 70 5.9 +0.3
FXO First Trust Financials AlphaDEX Fund 2.8 62 12 8.1 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 14 4.4 -1.2
STXM Strive Mid-Cap ETF 2.8 18 56 5.7 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 14 1.2 -4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.7 35 39 1.6 -3.9
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 45 7.1 +1.5
VB Vanguard Small-Cap ETF 2.7 5 69 5.2 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 39 6.3 +0.7
KRE State Street SPDR S&P Regional Banking ETF 2.7 35 39 8.4 +2.9
IYM iShares U.S. Basic Materials ETF 2.7 40 34 4.4 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 14 8.0 +2.4
PXE Invesco Energy Exploration & Production ETF 2.6 60 14 12.3 +6.8
TMFX Motley Fool Next Index ETF 2.6 50 24 3.0 -2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 39 10.4 +4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -1 4.0 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 3 -0.6 -6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 14 3.4 -2.2
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 49 8.0 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 10 1.3 -4.3
IHF iShares U.S. Healthcare Providers ETF 2.5 40 34 8.0 +2.4
ISMD Inspire Small/Mid Cap ETF 2.5 54 20 5.2 -0.4
VTWV Vanguard Russell 2000 Value ETF 2.5 10 64 5.0 -0.6
BGDV Bahl & Gaynor Dividend ETF 2.5 45 29 3.9 -1.7
ITB iShares U.S. Home Construction ETF 2.5 40 34 11.4 +5.9
IWN iShares Russell 2000 Value ETF 2.5 24 50 4.8 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 62 3.4 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 65 3.8 -1.8
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 40 3.4 -2.2
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 49 4.7 -0.9
WSML iShares MSCI World Small-Cap ETF 2.4 15 59 5.3 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 55 0.3 -5.3
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 45 2.4 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 19 9.0 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 19 11.0 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 36 8.0 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 14 7.9 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 49 6.7 +1.1
GPZ VanEck Alternative Asset Manager ETF 2.3 40 34 4.8 -0.8
AAUM Tema Alternative Asset Managers ETF 2.3 99 -25 4.8 -0.8
GURU Global X Guru Index ETF 2.2 75 -1 2.3 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 36 8.1 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 14 5.7 +0.1
LNGX Global X U.S. Natural Gas ETF 2.2 45 29 10.2 +4.6
FESM Fidelity Enhanced Small Cap ETF 2.2 28 46 2.3 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 49 7.8 +2.2
ROSC Hartford Multifactor Small Cap ETF 2.2 34 40 7.2 +1.6
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 45 8.3 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 4 10.8 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 13 5.4 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 25 8.2 +2.6
HWAY Themes US Infrastructure ETF 2.0 29 45 4.7 -0.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -26 12.3 +6.7
OPTZ Optimize Strategy Index ETF 2.0 50 24 3.7 -1.9
KBE State Street SPDR S&P Bank ETF 2.0 35 39 8.5 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 50 7.1 +1.5
KBWR Invesco KBW Regional Banking ETF 2.0 35 39 8.0 +2.4
QGRO American Century U.S. Quality Growth ETF 2.0 29 45 3.8 -1.8
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -5 -4.1 -9.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 38 8.4 +2.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 46 8.7 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 9 3.5 -2.0
TAX Cambria Tax Aware ETF 1.9 49 25 4.1 -1.5
FCG First Trust Natural Gas ETF 1.9 60 14 14.1 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 61 1.7 -3.9
GVLU Gotham 1000 Value ETF 1.8 50 24 8.1 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 35 7.8 +2.2
FXH First Trust Health Care AlphaDEX Fund 1.8 62 12 4.7 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -15 4.5 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 68 7.8 +2.2
EVX VanEck Environmental Services ETF 1.8 55 19 4.0 -1.6
IBB iShares Biotechnology ETF 1.8 45 29 -0.5 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 59 6.8 +1.2
PSP Invesco Global Listed Private Equity ETF 1.7 106 -32 6.2 +0.7
KIE State Street SPDR S&P Insurance ETF 1.7 35 39 6.6 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 39 8.7 +3.1
SMHX VanEck Fabless Semiconductor ETF 1.7 35 39 2.2 -3.4
SNSR Global X Internet of Things ETF 1.7 68 6 3.7 -1.9
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 39 2.9 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 4 1.0 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 56 7.8 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 59 7.9 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 25 4.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 64 8.0 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 14 4.0 -1.6
FLDZ RiverNorth Patriot ETF 1.7 75 -1 5.5 -0.0
MADE iShares U.S. Manufacturing ETF 1.7 40 34 3.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 9 7.1 +1.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -11 1.1 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 39 7.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 32 5.4 -0.2
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -16 8.1 +2.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 39 6.2 +0.6
HOMZ Hoya Capital Housing ETF 1.6 30 44 9.9 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 54 -3.8 -9.4
RW Rainwater Equity ETF 1.5 125 -51 2.8 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 29 4.8 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 1 9.8 +4.2
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 27 4.2 -1.4
TCAI Tortoise AI Infrastructure ETF 1.5 65 9 1.4 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -21 2.4 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 14 4.6 -0.9
EES WisdomTree U.S. SmallCap Fund 1.4 38 36 7.9 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 56 6.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 56 6.8 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 29 -1.4 -7.0
XSW State Street SPDR S&P Software & Services ETF 1.4 35 39 3.0 -2.6
AGNG Global X Aging Population ETF 1.4 50 24 4.1 -1.5
TXS Texas Capital Texas Equity Index ETF 1.4 49 25 5.0 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 46 6.5 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 64 7.9 +2.3
VBR Vanguard Small Cap Value ETF 1.3 7 67 7.8 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 54 7.4 +1.8
DRLL Strive U.S. Energy ETF 1.3 41 33 8.1 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 51 2.8 -2.8
ABFL Abacus FCF Leaders ETF 1.3 59 15 3.8 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 18 9.6 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 7 8.6 +3.0
FIDI Fidelity International High Dividend ETF 1.3 18 56 7.0 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 14 5.5 -0.0
ECML Euclidean Fundamental Value ETF 1.3 95 -21 8.9 +3.4
EBI Longview Advantage ETF 1.3 35 39 6.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 52 5.0 -0.6
IBOT Vaneck Robotics ETF 1.2 47 27 3.4 -2.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 24 3.7 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 14 6.4 +0.8
DXUV Dimensional US Vector Equity ETF 1.2 28 46 5.3 -0.3
ASCE Allspring SMID Core ETF 1.2 38 36 2.9 -2.6
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 62 7.9 +2.3
IAT iShares U.S. Regional Banks ETF 1.1 40 34 8.2 +2.6
SMMD iShares Russell 2500 ETF 1.1 15 59 5.6 -0.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 56 6.7 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 13 7.3 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 44 7.4 +1.8
PJP Invesco Pharmaceuticals ETF 1.0 57 17 7.1 +1.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 34 4.8 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 39 -1.8 -7.3
FQAL Fidelity Quality Factor ETF 1.0 15 59 4.8 -0.8
KNO AXS Knowledge Leaders ETF 1.0 78 -4 4.3 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 39 7.3 +1.7
MFVL Motley Fool Value Factor ETF 1.0 50 24 5.6 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 14 2.6 -3.0
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 61 5.6 -0.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 4 8.5 +2.9
PHO Invesco Water Resources ETF 1.0 60 14 4.7 -0.8
FIW First Trust Water ETF 1.0 53 21 4.9 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 29 4.3 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.0 66 8 -2.9 -8.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -36 7.4 +1.8
POW VistaShares Electrification Supercycle ETF 1.0 75 -1 2.1 -3.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 66 4.8 -0.8
ARTY iShares Future AI & Tech ETF 0.9 47 27 2.9 -2.7
DAT ProShares Big Data Refiners ETF 0.9 58 16 3.5 -2.1
TTAC FCF US Quality ETF 0.9 59 15 5.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 54 6.0 +0.4
VAW Vanguard Materials ETF 0.9 9 65 4.8 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 54 4.5 -1.1
VAMO Cambria Value & Momentum ETF 0.9 61 13 5.2 -0.4
VIS Vanguard Industrials ETF 0.9 9 65 3.6 -2.0
PBE Invesco Biotechnology & Genome ETF 0.9 58 16 1.8 -3.8
FFND Future Fund Active ETF 0.9 100 -26 4.3 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 18 2.6 -3.0
XBI State Street SPDR S&P Biotech ETF 0.9 35 39 -2.0 -7.6
ROE Astoria US Quality Kings ETF 0.9 49 25 5.5 -0.1
CANC Tema Oncology ETF 0.9 75 -1 -2.3 -7.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -11 -0.8 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 57 4.7 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -1 6.1 +0.6
SOXX iShares Semiconductor ETF 0.9 35 39 2.6 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 45 8.2 +2.6
PBJ Invesco Food & Beverage ETF 0.9 57 17 7.5 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 14 5.5 -0.1
TRFM AAM Transformers ETF 0.9 49 25 1.0 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 59 5.9 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 35 7.6 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 45 3.5 -2.1
TPYP Tortoise North American Pipeline Fund 0.8 40 34 5.0 -0.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 9 5.6 +0.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 34 4.0 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 34 10.4 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 54 7.3 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 59 5.0 -0.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 55 5.5 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 59 4.0 -1.5
IWC iShares Micro-Cap ETF 0.8 60 14 -1.4 -7.0
SRHQ SRH U.S. Quality ETF 0.8 35 39 6.2 +0.6
WCBR WisdomTree Cybersecurity Fund 0.8 45 29 3.0 -2.6
WCLD WisdomTree Cloud Computing Fund 0.8 45 29 1.7 -3.9
BUG Global X Cybersecurity ETF 0.8 51 23 3.4 -2.2
CLOU Global X Cloud Computing ETF 0.8 68 6 3.0 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 27 4.3 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 14 3.4 -2.2
SPAM Themes Cybersecurity ETF 0.8 35 39 2.6 -3.0
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 15 4.7 -0.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 43 8.9 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 60 4.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 35 7.5 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 66 3.5 -2.0
APUE ActivePassive U.S. Equity ETF 0.8 45 29 4.0 -1.6
FDEV Fidelity International Multifactor ETF 0.8 18 56 7.0 +1.4
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -1 1.2 -4.4
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 55 2.4 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 35 3.8 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -34 2.9 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 39 2.4 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 54 0.8 -4.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 5 4.2 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 22 5.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 56 4.7 -0.9
MID American Century Mid Cap Growth Impact ETF 0.7 45 29 2.9 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 36 5.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 54 6.1 +0.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 37 5.4 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 29 1.2 -4.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 52 6.3 +0.7
PTL Inspire 500 ETF 0.7 9 65 4.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -32 10.0 +4.5
ACES ALPS Clean Energy ETF 0.7 55 19 -2.6 -8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 49 5.0 -0.6
IAK iShares U.S. Insurance ETF 0.6 40 34 6.9 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 57 6.5 +0.9
CGW Invesco S&P Global Water Index ETF 0.6 57 17 4.3 -1.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 44 5.6 0.0
DVY iShares Select Dividend ETF 0.6 38 36 8.1 +2.5
IWR iShares Russell Midcap ETF 0.6 19 55 5.4 -0.2
NIXT Research Affiliates Deletions ETF 0.6 9 65 6.5 +1.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 9 21.4 +15.8
VHT Vanguard Health Care ETF 0.6 9 65 5.2 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 51 5.4 -0.2
VGT Vanguard Information Technology ETF 0.6 9 65 3.3 -2.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 25 6.5 +0.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.4 -0.2
WDNA WisdomTree BioRevolution Fund 0.6 45 29 -2.2 -7.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 14 4.6 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -25 2.9 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 59 8.3 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 37 5.4 -0.2
AVUS Avantis U.S. Equity ETF 0.6 15 59 4.8 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 4 2.6 -3.0
SDY State Street SPDR S&P Dividend ETF 0.6 35 39 6.1 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 66 3.3 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 22 4.8 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 56 3.3 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 62 5.1 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 68 3.4 -2.2
SKYY First Trust Cloud Computing ETF 0.5 60 14 3.2 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 39 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 34 5.2 -0.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 14 7.5 +2.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 66 4.7 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 54 7.3 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 14 9.0 +3.4
TEXN iShares Texas Equity ETF 0.5 20 54 5.2 -0.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 34 1.5 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -6 14.9 +9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 15 1.8 -3.8
RCGE RockCreek Global Equality ETF 0.5 95 -21 5.9 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 24 2.2 -3.4
FLCA Franklin FTSE Canada ETF 0.5 9 65 5.4 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 35 8.0 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 54 8.8 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 66 4.2 -1.4
IQRA IQ CBRE Real Assets ETF 0.5 65 9 5.7 +0.1
BMED Future Health ETF 0.5 85 -11 1.2 -4.4
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 5 4.0 -1.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 62 4.4 -1.2
AOTS AOT Software Platform ETF 0.5 49 25 4.5 -1.1
VFH Vanguard Financials ETF 0.5 9 65 6.1 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 36 8.1 +2.6
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 5 0.8 -4.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -21 4.6 -1.0
FPWR First Trust EIP Power Solutions ETF 0.5 96 -22 4.3 -1.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 66 6.1 +0.5
AVUQ Avantis U.S. Quality ETF 0.5 15 59 3.5 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 61 9.4 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 61 5.6 +0.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 65 4.2 -1.4
FPX First Trust US Equity Opportunities ETF 0.4 61 13 0.8 -4.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 47 8.0 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 16 -1.9 -7.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 49 6.1 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 4 6.8 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 6.1 +0.5
VALQ American Century U.S. Quality Value ETF 0.4 29 45 7.1 +1.6
IYF iShares U.S. Financials ETF 0.4 40 34 5.7 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 59 5.9 +0.4
IYG iShares US Financial Services ETF 0.4 40 34 5.2 -0.4
EWC iShares MSCI Canada ETF 0.4 50 24 5.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 45 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 16 4.9 -0.7
DFUS Dimensional U.S. Equity ETF 0.4 9 65 4.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 71 4.2 -1.4
VTI Vanguard Total Stock Market ETF 0.4 3 71 4.2 -1.4
IWV iShares Russell 3000 ETF 0.4 20 54 4.1 -1.5
VTHR Vanguard Russell 3000 ETF 0.4 7 67 4.2 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 39 3.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 62 7.1 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 24 2.2 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -26 2.9 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 53 2.9 -2.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 4.3 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 24 4.4 -1.2
IYH iShares U.S. Healthcare ETF 0.3 40 34 5.9 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 49 6.2 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 29 9.0 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 62 6.3 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 39 4.9 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 6.3 +0.7
PID Invesco International Dividend Achievers ETF 0.3 53 21 4.0 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 35 7.4 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 65 4.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 4.6 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 71 4.4 -1.2
WCEO Hypatia Women CEO ETF 0.3 85 -11 4.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 22 3.8 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 62 3.6 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 70 3.1 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 24 2.8 -2.8
IGM iShares Expanded Tech Sector ETF 0.3 41 33 2.9 -2.7
XDAT Franklin Exponential Data ETF 0.3 50 24 1.2 -4.3
MFMO Motley Fool Momentum Factor ETF 0.3 50 24 2.1 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 15 9.3 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 59 4.3 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 34 2.1 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 56 4.8 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 29 4.4 -1.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 15 5.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 70 5.3 -0.3
VDE Vanguard Energy ETF 0.3 9 65 7.0 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 4.4 -1.2
SCHK Schwab 1000 Index ETF 0.2 5 69 4.3 -1.3
IQM Franklin Intelligent Machines ETF 0.2 50 24 1.1 -4.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 46 5.7 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 63 4.2 -1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 16 7.3 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 55 5.3 -0.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 66 7.0 +1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 59 5.3 -0.3
VDC Vanguard Consumer Staples ETF 0.2 9 65 5.4 -0.2
VOX Vanguard Communication Services ETF 0.2 9 65 4.2 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 66 5.4 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 32 3.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 25 5.8 +0.2
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.1 -1.5
VT Vanguard Total World Stock ETF 0.2 6 68 5.0 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 59 5.8 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 24 8.2 +2.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 4.7 -0.9
SFGV Sequoia Global Value ETF 0.2 23 51 7.1 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 34 3.4 -2.2
VPU Vanguard Utilities ETF 0.2 9 65 4.7 -0.9
REVS Columbia Research Enhanced Value ETF 0.2 19 55 6.8 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 63 6.3 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 52 4.2 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.3 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 34 3.5 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 68 6.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 15 5.0 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 45 6.9 +1.3
STXG Strive 1000 Growth ETF 0.2 18 56 3.2 -2.3
DGRO iShares Core Dividend Growth ETF 0.2 8 66 5.6 0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 28 5.1 -0.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 59 5.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 40 5.8 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 62 5.5 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 62 5.4 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 4.0 -1.6
IGE iShares North American Natural Resources ETF 0.1 41 33 5.6 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 3.4 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 6.5 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.7 +0.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 69 4.9 -0.6
WSGE Warren Street Global Equity ETF 0.1 80 -6 2.8 -2.8
DIVB iShares Core Dividend ETF 0.1 5 69 7.4 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 49 6.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 66 6.0 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 55 5.8 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 3.5 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 55 5.5 -0.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 5.6 +0.0
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.3 -1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 55 3.4 -2.2
IWB iShares Russell 1000 ETF 0.1 15 59 4.2 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 14 2.4 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 33 3.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 16 3.4 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.4 -1.2
ILCG iShares Morningstar Growth ETF 0.1 4 70 3.1 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 64 5.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.1 -0.5
PEXL Pacer US Export Leaders ETF 0.1 60 14 3.2 -2.4
PFM Invesco Dividend Achievers ETF 0.1 53 21 4.7 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 54 5.6 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 71 4.3 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 3.3 -2.3
STXV Strive 1000 Value ETF 0.1 18 56 6.9 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 34 3.3 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 49 4.6 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 7.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 4.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.8 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 4.5 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 46 2.9 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 66 4.8 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 34 4.0 -1.6
IUSV iShares Core S&P US Value ETF 0.1 4 70 5.9 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 39 0.9 -4.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 6.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 56 5.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 62 3.5 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 27 4.9 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 69 7.6 +2.0
AVSD Avantis Responsible International Equity ETF 0.1 23 51 5.8 +0.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 55 4.8 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 50 6.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 35 6.0 +0.5
YNOT Horizon Digital Frontier ETF 0.1 75 -1 2.6 -3.0
HDV iShares Core High Dividend ETF 0.1 8 66 6.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 15 2.2 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 56 4.0 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 46 4.9 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 35 6.8 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 71 4.2 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 70 5.9 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 44 5.3 -0.3
VSGX Vanguard ESG International Stock ETF 0.1 10 64 6.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 71 5.9 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 3.1 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 60 3.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 19 5.0 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 71 5.8 +0.2
DUHP Dimensional US High Profitability ETF 0.0 21 53 5.2 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 44 5.1 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 62 5.1 -0.4
SCHF Schwab International Equity ETF 0.0 6 68 5.9 +0.3
VXUS Vanguard Total International Stock ETF 0.0 5 69 6.5 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 4.3 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 33 6.0 +0.4
FIVA Fidelity International Value Factor ETF 0.0 18 56 7.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 49 5.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.5 +0.9
DFIS Dimensional International Small Cap ETF 0.0 39 35 6.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 40 6.3 +0.7
BKIE BNY Mellon International Equity ETF 0.0 4 70 5.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 70 6.6 +1.1
AVDE Avantis International Equity ETF 0.0 23 51 6.0 +0.5
XT iShares Exponential Technologies ETF 0.0 46 28 4.1 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 6.1 +0.5
IGRO iShares International Dividend Growth ETF 0.0 15 59 6.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 4.4 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 56 6.3 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 24 5.1 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 48 4.3 -1.3
URTH iShares MSCI World ETF 0.0 24 50 4.4 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 5.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 44 6.3 +0.8
RAUS RACWI US ETF 0.0 15 59 4.2 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 6.2 +0.7
ACWI iShares MSCI ACWI ETF 0.0 32 42 4.7 -0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 52 6.3 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -16 3.2 -2.4

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

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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 19.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.