Argent Focused Small Cap ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 1.2%


  • 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) $26
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) $6,235
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 4.7 %
VICTORY CAPITAL HOLDING - A 4.2 %
GREEN BRICK PARTNERS, INC. 3.9 %
ENPRO INDUSTRIES INC 3.9 %
EPLUS INC 3.7 %
MODINE MANUFACTURING CO 3.4 %
HOULIHAN LOKEY, INC. CLASS A 3.4 %
ADDUS HOMECARE CORP 3.3 %
INTEGRATED ELECTRICAL SERVIC 3.1 %
FABRINET 3.0 %
Total 36.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
CANADA 7.7 %
CAYMAN ISLANDS 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -- -- -- 10.2%

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

Technical Indicators
Recent close $29.53
30d moving avg. $30.48
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
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™: 5.7%


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 14.7 70 4 3.8 -1.9
DBSC Deepwater Beachfront Small Cap ETF 10.7 85 -11 1.2 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 10.2 35 39 6.9 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.7 75 -1 4.2 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 44 3.9 -1.8
XMHQ Invesco S&P MidCap Quality ETF 9.3 25 49 5.8 +0.1
JPSV JPMorgan Active Small Cap Value ETF 9.2 74 0 7.7 +2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.4 59 15 8.4 +2.7
CSMD Congress SMid Growth ETF 8.3 69 5 3.4 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 39 4.6 -1.1
FSGS First Trust SMID Growth Strength ETF 7.9 60 14 4.7 -1.0
IWO iShares Russell 2000 Growth ETF 7.5 24 50 0.5 -5.2
OSCV Opus Small Cap Value ETF 7.0 79 -5 5.7 +0.1
FFOX FundX Future Fund Opportunities ETF 6.9 100 -26 2.3 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -21 -0.5 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 45 6.8 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 54 5.4 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 14 4.9 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 25 6.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 32 6.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 39 6.4 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 29 5.0 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 14 4.4 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 56 3.8 -1.9
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 22 6.6 +0.9
VTWG Vanguard Russell 2000 Growth ETF 5.8 10 64 0.7 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 57 4.1 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.7 15 59 3.9 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 4 2.1 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 64 3.8 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 34 6.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 5.7 31 43 5.0 -0.7
RSHO Tema American Reshoring ETF 5.6 75 -1 3.7 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 5.5 89 -15 7.9 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 45 8.2 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 39 3.2 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 35 3.7 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 59 4.2 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 64 4.2 -1.5
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 39 6.1 +0.4
RSSL Global X Russell 2000 ETF 5.0 8 66 2.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 68 2.8 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 39 6.3 +0.6
IWM iShares Russell 2000 ETF 4.9 19 55 2.8 -2.9
DGLO First Trust RBA Deglobalization ETF 4.9 70 4 5.2 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 44 2.9 -2.8
STXK Strive Small-Cap ETF 4.8 18 56 5.3 -0.4
VBK Vanguard Small-Cap Growth ETF 4.8 7 67 1.3 -4.4
IJR iShares Core S&P Small Cap ETF 4.8 6 68 6.6 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 14 -1.8 -7.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 19 3.2 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 4 3.6 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 59 6.7 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 45 6.6 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 62 6.5 +0.8
CTEF Castellan Targeted Equity ETF 4.5 45 29 3.0 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 71 6.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 7 67 6.5 +0.8
DFAS Dimensional U.S. Small Cap ETF 4.3 26 48 5.7 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 26 7.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 14 6.3 +0.6
FSCS First Trust SMID Capital Strength ETF 4.3 60 14 6.5 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 39 6.0 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 49 7.4 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 59 6.5 +0.8
VTWO Vanguard Russell 2000 ETF 4.2 7 67 3.0 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 31 5.0 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 36 9.0 +3.3
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 39 10.1 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 14 5.0 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -6 6.5 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 45 4.6 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -1 5.5 -0.2
PSC Principal U.S. Small-Cap ETF 4.1 38 36 3.9 -1.8
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 12 1.6 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 59 5.2 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.0 12 62 6.9 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 50 6.2 +0.5
CCFE Concourse Capital Focused Equity ETF 3.9 95 -21 2.4 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 14 6.1 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 34 6.5 +0.8
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 39 4.0 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 27 4.6 -1.1
SCHA Schwab U.S. Small-Cap ETF 3.8 4 70 4.7 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 14 -0.9 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 51 6.0 +0.3
IJH iShares Core S&P Mid-Cap ETF 3.7 5 69 6.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 70 5.4 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 59 6.2 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 35 2.4 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 15 4.8 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 74 7.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 67 5.5 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 25 4.8 -0.9
GURU Global X Guru Index ETF 3.6 75 -1 2.5 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 4 9.6 +3.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 -1 2.1 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 71 6.2 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 56 9.3 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 57 5.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 67 6.1 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 14 4.1 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 45 4.0 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 34 4.1 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 19 4.6 -1.1
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 62 7.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -7 3.3 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 6 2.4 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 62 6.0 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -6 5.6 -0.1
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 45 9.8 +4.1
ISCB iShares Morningstar Small-Cap ETF 3.2 4 70 5.5 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 59 9.4 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 54 4.3 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 64 9.4 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 70 5.6 -0.1
EZM WisdomTree U.S. MidCap Fund 3.1 38 36 8.1 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -6 3.8 -1.9
SFYX SoFi Next 500 ETF 3.0 0 74 5.0 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 35 3.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 59 5.2 -0.5
ZIG Acquirers Fund 3.0 84 -10 19.8 +14.1
BAI iShares AI Innovation and Tech Active ETF 3.0 55 19 1.4 -4.3
HELX Franklin Genomic Advancements ETF 3.0 50 24 -1.4 -7.1
VOLT Tema Electrification ETF 2.9 75 -1 2.7 -3.0
GPZ VanEck Alternative Asset Manager ETF 2.9 40 34 5.3 -0.4
AAUM Tema Alternative Asset Managers ETF 2.9 99 -25 5.2 -0.5
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -11 1.1 -4.6
XRT State Street SPDR S&P Retail ETF 2.8 35 39 7.3 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 49 6.3 +0.6
TMFG Motley Fool Global Opportunities ETF 2.8 85 -11 3.8 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 39 6.5 +0.8
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -1 6.2 +0.5
VXF Vanguard Extended Market ETF 2.8 5 69 3.9 -1.8
BFOR ALPS Barron's 400 ETF 2.8 65 9 5.0 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 35 7.9 +2.2
FXH First Trust Health Care AlphaDEX Fund 2.7 62 12 4.7 -1.0
ISMD Inspire Small/Mid Cap ETF 2.7 54 20 5.6 -0.1
SNSR Global X Internet of Things ETF 2.7 68 6 4.1 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 70 6.0 +0.3
SPIT F/m Emerald Special Situations ETF 2.6 105 -31 -0.7 -6.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 4 11.4 +5.7
VB Vanguard Small-Cap ETF 2.6 5 69 5.3 -0.4
ABIG Argent Large Cap ETF 2.6 49 25 4.5 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 14 3.6 -2.1
BUL Pacer US Cash Cows Growth ETF 2.6 60 14 3.4 -2.3
KRE State Street SPDR S&P Regional Banking ETF 2.5 35 39 8.8 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 14 4.4 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -1 4.2 -1.5
BGDV Bahl & Gaynor Dividend ETF 2.5 45 29 4.0 -1.7
STXM Strive Mid-Cap ETF 2.5 18 56 5.4 -0.3
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 49 8.3 +2.6
ITB iShares U.S. Home Construction ETF 2.5 40 34 10.6 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 36 8.0 +2.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 40 3.6 -2.1
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 45 7.1 +1.4
PXE Invesco Energy Exploration & Production ETF 2.4 60 14 12.4 +6.7
FCG First Trust Natural Gas ETF 2.4 60 14 13.9 +8.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 39 10.4 +4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 19 9.1 +3.4
KBE State Street SPDR S&P Bank ETF 2.3 35 39 8.9 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 14 5.7 -0.0
IWN iShares Russell 2000 Value ETF 2.3 24 50 5.1 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 49 6.5 +0.9
VTWV Vanguard Russell 2000 Value ETF 2.3 10 64 5.2 -0.5
TMFX Motley Fool Next Index ETF 2.2 50 24 3.0 -2.7
IHF iShares U.S. Healthcare Providers ETF 2.2 40 34 8.0 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 65 4.0 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 24 3.8 -1.9
WSML iShares MSCI World Small-Cap ETF 2.2 15 59 5.5 -0.2
LNGX Global X U.S. Natural Gas ETF 2.1 45 29 10.0 +4.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 45 3.9 -1.8
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 45 8.7 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 14 8.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 10 1.4 -4.3
GVLU Gotham 1000 Value ETF 2.1 50 24 8.0 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 36 8.3 +2.6
PHO Invesco Water Resources ETF 2.1 60 14 4.5 -1.2
FIW First Trust Water ETF 2.1 53 21 4.6 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 29 4.3 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 55 0.3 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 25 8.5 +2.9
HWAY Themes US Infrastructure ETF 2.0 29 45 4.7 -1.0
EVX VanEck Environmental Services ETF 2.0 55 19 3.7 -2.0
KBWR Invesco KBW Regional Banking ETF 2.0 35 39 7.8 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 45 3.9 -1.8
FFTY Innovator IBD 50 ETF 2.0 80 -6 -0.1 -5.8
WBIY WBI Power Factor High Dividend ETF 2.0 100 -26 11.9 +6.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 44 5.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 9 7.2 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 38 8.9 +3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 9 3.6 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 3 -0.6 -6.3
IYM iShares U.S. Basic Materials ETF 1.9 40 34 4.3 -1.4
KIE State Street SPDR S&P Insurance ETF 1.9 35 39 6.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 46 8.8 +3.1
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 27 4.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 35 8.1 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 14 8.3 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 14 1.3 -4.4
FESM Fidelity Enhanced Small Cap ETF 1.8 28 46 2.5 -3.2
TAX Cambria Tax Aware ETF 1.8 49 25 4.3 -1.4
CGW Invesco S&P Global Water Index ETF 1.8 57 17 4.2 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 62 3.6 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 56 7.9 +2.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -15 4.6 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 59 6.9 +1.2
PSP Invesco Global Listed Private Equity ETF 1.7 106 -32 6.6 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 39 8.9 +3.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 49 4.9 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 14 6.8 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 59 7.9 +2.2
SVAL iShares US Small Cap Value Factor ETF 1.7 20 54 7.6 +1.9
HOMZ Hoya Capital Housing ETF 1.7 30 44 9.6 +3.9
FLDZ RiverNorth Patriot ETF 1.7 75 -1 5.5 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 64 8.1 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -21 2.6 -3.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 40 7.4 +1.7
IBB iShares Biotechnology ETF 1.6 45 29 -0.5 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 50 7.2 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 39 6.7 +1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 39 1.6 -4.1
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -16 8.1 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 68 7.9 +2.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 39 5.9 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 14 4.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 61 1.8 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 32 5.5 -0.2
SMHX VanEck Fabless Semiconductor ETF 1.5 35 39 2.8 -2.9
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 39 3.6 -2.1
ECML Euclidean Fundamental Value ETF 1.5 95 -21 9.0 +3.4
TCAI Tortoise AI Infrastructure ETF 1.5 65 9 1.8 -3.9
XSW State Street SPDR S&P Software & Services ETF 1.5 35 39 2.9 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 14 6.9 +1.2
MADE iShares U.S. Manufacturing ETF 1.5 40 34 3.5 -2.2
AGNG Global X Aging Population ETF 1.5 50 24 3.9 -1.8
IBOT Vaneck Robotics ETF 1.4 47 27 3.5 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 56 6.0 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 35 1.2 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 15 9.5 +3.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 25 4.9 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 64 7.8 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 13 5.8 +0.1
EBI Longview Advantage ETF 1.3 35 39 6.1 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 45 2.5 -3.2
EES WisdomTree U.S. SmallCap Fund 1.3 38 36 8.2 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 7 8.7 +3.0
FIDI Fidelity International High Dividend ETF 1.3 18 56 7.2 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 14 5.4 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 46 6.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 52 4.9 -0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 29 -1.5 -7.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 51 2.8 -2.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 25 6.5 +0.8
DXUV Dimensional US Vector Equity ETF 1.2 28 46 5.4 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 14 6.5 +0.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 9 5.4 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 1 10.3 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 49 8.1 +2.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 4 9.1 +3.4
ASCE Allspring SMID Core ETF 1.2 38 36 3.2 -2.5
ABFL Abacus FCF Leaders ETF 1.2 59 15 3.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 56 6.8 +1.1
EBLU Ecofin Global Water ESG Fund 1.1 40 34 4.0 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 29 5.4 -0.3
AQWA Global X Clean Water ETF 1.1 50 24 4.5 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 27 4.7 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -11 5.0 -0.7
BEEZ Honeytree U.S. Equity ETF 1.1 64 10 3.5 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 19 11.2 +5.5
FXO First Trust Financials AlphaDEX Fund 1.1 62 12 8.2 +2.5
DRLL Strive U.S. Energy ETF 1.1 41 33 7.9 +2.2
IAT iShares U.S. Regional Banks ETF 1.1 40 34 8.4 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 44 7.2 +1.5
WCBR WisdomTree Cybersecurity Fund 1.0 45 29 3.0 -2.7
WCLD WisdomTree Cloud Computing Fund 1.0 45 29 1.6 -4.1
SRHQ SRH U.S. Quality ETF 1.0 35 39 6.5 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 14 4.7 -1.0
BUG Global X Cybersecurity ETF 1.0 51 23 3.4 -2.3
CLOU Global X Cloud Computing ETF 1.0 68 6 3.1 -2.6
IHAK iShares Cybersecurity & Tech ETF 1.0 47 27 4.4 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 14 3.4 -2.3
SPAM Themes Cybersecurity ETF 1.0 35 39 2.8 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 15 4.8 -0.9
FQAL Fidelity Quality Factor ETF 1.0 15 59 4.8 -0.9
KNO AXS Knowledge Leaders ETF 1.0 78 -4 4.5 -1.2
PBE Invesco Biotechnology & Genome ETF 1.0 58 16 1.8 -3.9
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -5 -4.4 -10.1
FFND Future Fund Active ETF 1.0 100 -26 4.4 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 18 2.7 -3.0
XBI State Street SPDR S&P Biotech ETF 1.0 35 39 -2.6 -8.3
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 35 9.6 +4.0
ROE Astoria US Quality Kings ETF 1.0 49 25 5.6 -0.1
CANC Tema Oncology ETF 1.0 75 -1 -2.5 -8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 39 7.6 +1.9
VBR Vanguard Small Cap Value ETF 1.0 7 67 7.9 +2.2
TBLU Tortoise Global Water ESG ETF 1.0 40 34 4.1 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 56 6.8 +1.1
TRFM AAM Transformers ETF 1.0 49 25 1.2 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 34 4.1 -1.6
VAMO Cambria Value & Momentum ETF 1.0 61 13 5.1 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 54 0.9 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 12 3.1 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 18 9.8 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 29 1.3 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 14 3.9 -1.8
SOXX iShares Semiconductor ETF 0.9 35 39 3.2 -2.5
DAT ProShares Big Data Refiners ETF 0.9 58 16 3.3 -2.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 61 5.6 -0.1
TTAC FCF US Quality ETF 0.9 59 15 5.3 -0.4
SMMD iShares Russell 2500 ETF 0.9 15 59 5.8 +0.1
FMKT The Free Markets ETF 0.9 76 -2 4.1 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 54 4.4 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -11 -0.8 -6.5
MFVL Motley Fool Value Factor ETF 0.9 50 24 5.4 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -1 6.3 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 39 2.5 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 57 4.8 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 59 5.9 +0.3
VIS Vanguard Industrials ETF 0.9 9 65 3.5 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 34 10.1 +4.5
TPYP Tortoise North American Pipeline Fund 0.9 40 34 4.8 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 62 5.2 -0.5
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 5 1.0 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 14 3.4 -2.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 55 5.6 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 59 4.4 -1.3
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -1 1.3 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 35 7.6 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 66 3.5 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 59 5.2 -0.5
OPTZ Optimize Strategy Index ETF 0.8 50 24 4.0 -1.7
FDEV Fidelity International Multifactor ETF 0.8 18 56 7.0 +1.3
SDY State Street SPDR S&P Dividend ETF 0.8 35 39 5.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 54 6.1 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 22 5.4 -0.3
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 55 3.0 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 35 3.7 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -34 3.2 -2.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 5 4.1 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 54 7.1 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 4.7 -1.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 43 9.1 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 45 10.3 +4.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 37 5.5 -0.2
DVY iShares Select Dividend ETF 0.7 38 36 8.0 +2.3
WDNA WisdomTree BioRevolution Fund 0.7 45 29 -2.3 -8.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 54 6.2 +0.5
PTL Inspire 500 ETF 0.7 9 65 4.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -32 10.1 +4.4
IAK iShares U.S. Insurance ETF 0.6 40 34 6.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 56 4.8 -0.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 9 22.3 +16.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 52 6.4 +0.7
VGT Vanguard Information Technology ETF 0.6 9 65 3.6 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 49 11.6 +5.9
NIXT Research Affiliates Deletions ETF 0.6 9 65 7.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 66 3.6 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 49 5.1 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 54 -4.3 -10.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 36 8.0 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -25 3.2 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 51 5.5 -0.2
OCEN IQ Clean Oceans ETF 0.6 45 29 4.5 -1.2
APUE ActivePassive U.S. Equity ETF 0.6 45 29 4.1 -1.6
RCGE RockCreek Global Equality ETF 0.6 95 -21 6.1 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 59 8.4 +2.7
AVUS Avantis U.S. Equity ETF 0.6 15 59 5.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 57 6.4 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 37 5.4 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 66 4.8 -0.9
IWR iShares Russell Midcap ETF 0.6 19 55 5.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 22 4.8 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 56 3.4 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 62 5.2 -0.5
VAW Vanguard Materials ETF 0.5 9 65 4.8 -0.9
SKYY First Trust Cloud Computing ETF 0.5 60 14 3.4 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 39 5.2 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 34 5.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 4 3.1 -2.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 66 4.8 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 66 5.1 -0.6
MFMO Motley Fool Momentum Factor ETF 0.5 50 24 2.3 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 54 7.3 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -26 2.8 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 11 7.5 +1.8
VHT Vanguard Health Care ETF 0.5 9 65 4.9 -0.8
FTXO First Trust Nasdaq Bank ETF 0.5 60 14 7.9 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 24 2.3 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 4 7.0 +1.3
TEXN iShares Texas Equity ETF 0.5 20 54 5.3 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -21 4.5 -1.2
ARTY iShares Future AI & Tech ETF 0.5 47 27 3.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 61 9.5 +3.8
FLCA Franklin FTSE Canada ETF 0.5 9 65 5.5 -0.2
VFH Vanguard Financials ETF 0.5 9 65 6.2 +0.5
FPWR First Trust EIP Power Solutions ETF 0.5 96 -22 4.2 -1.5
VCR Vanguard Consumer Discretionary ETF 0.5 9 65 4.4 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 66 4.4 -1.3
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 34 1.3 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 14 8.7 +3.0
IQRA IQ CBRE Real Assets ETF 0.5 65 9 5.6 -0.1
BMED Future Health ETF 0.5 85 -11 1.1 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 35 8.1 +2.4
AVUQ Avantis U.S. Quality ETF 0.5 15 59 3.7 -2.0
AOTS AOT Software Platform ETF 0.5 49 25 4.5 -1.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 66 6.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 61 5.6 -0.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 4.5 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 68 3.5 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 47 7.9 +2.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 39 3.6 -2.1
IYF iShares U.S. Financials ETF 0.4 40 34 5.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 49 6.1 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -5 4.5 -1.2
EWC iShares MSCI Canada ETF 0.4 50 24 5.1 -0.6
IYG iShares US Financial Services ETF 0.4 40 34 5.4 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 39 0.9 -4.8
VALQ American Century U.S. Quality Value ETF 0.4 29 45 6.8 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 54 8.7 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 24 2.9 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 59 6.0 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 35 7.3 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 24 4.5 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 45 5.8 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 16 4.8 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 6.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 62 7.3 +1.6
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 24 2.7 -3.0
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.3 -1.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 49 6.0 +0.3
IWV iShares Russell 3000 ETF 0.3 20 54 4.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.3 -1.4
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.3 -1.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 4.4 -1.3
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.3 -1.4
PID Invesco International Dividend Achievers ETF 0.3 53 21 3.9 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 53 3.1 -2.6
IYH iShares U.S. Healthcare ETF 0.3 40 34 5.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 6.4 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 4.7 -1.0
DEW WisdomTree Global High Dividend Fund 0.3 58 16 7.2 +1.6
WCEO Hypatia Women CEO ETF 0.3 85 -11 4.9 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 65 4.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 22 3.9 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 71 4.5 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 62 6.4 +0.7
XDAT Franklin Exponential Data ETF 0.3 50 24 1.3 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 70 3.3 -2.4
IGM iShares Expanded Tech Sector ETF 0.3 41 33 3.2 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 34 2.5 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 13 7.5 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 59 4.5 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 62 3.7 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 46 5.7 +0.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 29 4.4 -1.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 15 5.9 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 29 8.7 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 4.6 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 56 4.7 -1.0
IQM Franklin Intelligent Machines ETF 0.2 50 24 1.3 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 63 4.3 -1.4
SCHK Schwab 1000 Index ETF 0.2 5 69 4.4 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -51 5.2 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 55 5.4 -0.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 66 6.9 +1.2
RECS Columbia Research Enhanced Core ETF 0.2 15 59 5.4 -0.3
VOX Vanguard Communication Services ETF 0.2 9 65 4.2 -1.5
VDE Vanguard Energy ETF 0.2 9 65 6.8 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 59 6.1 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 25 6.0 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 59 5.9 +0.3
FFF Founders 100 ETF 0.2 75 -1 2.7 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 14 7.1 +1.4
VT Vanguard Total World Stock ETF 0.2 6 68 5.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 70 5.4 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 24 8.6 +3.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 4.6 -1.1
VPU Vanguard Utilities ETF 0.2 9 65 4.6 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 52 4.3 -1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.2 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 63 6.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 68 6.1 +0.4
REVS Columbia Research Enhanced Value ETF 0.2 19 55 6.9 +1.2
SFGV Sequoia Global Value ETF 0.2 23 51 7.1 +1.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 34 3.9 -1.8
STXG Strive 1000 Growth ETF 0.2 18 56 3.4 -2.3
DGRO iShares Core Dividend Growth ETF 0.2 8 66 5.5 -0.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 34 3.4 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 45 7.0 +1.3
BLES Inspire Global Hope ETF 0.2 61 13 5.9 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.4 -2.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 69 4.9 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 39 5.0 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 28 4.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 0.2 15 59 5.9 +0.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 33 3.5 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 14 2.9 -2.8
FINX Global X FinTech ETF 0.2 68 6 2.9 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 40 5.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 4.1 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 3.5 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 6.8 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 66 6.3 +0.6
PFM Invesco Dividend Achievers ETF 0.1 53 21 4.7 -1.0
WSGE Warren Street Global Equity ETF 0.1 80 -6 2.9 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 34 3.5 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.4 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -16 3.4 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 55 5.9 +0.2
DIVB iShares Core Dividend ETF 0.1 5 69 7.4 +1.7
IGE iShares North American Natural Resources ETF 0.1 41 33 5.4 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 62 5.6 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 55 3.5 -2.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 64 6.0 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 3.6 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 54 5.5 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 49 6.5 +0.8
IWB iShares Russell 1000 ETF 0.1 15 59 4.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.7 +0.0
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.4 -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 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 49 4.7 -1.0
IWC iShares Micro-Cap ETF 0.1 60 14 -1.5 -7.1
PEXL Pacer US Export Leaders ETF 0.1 60 14 3.4 -2.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 6.1 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 3.4 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 4.6 -1.1
STXV Strive 1000 Value ETF 0.1 18 56 6.9 +1.2
ILCG iShares Morningstar Growth ETF 0.1 4 70 3.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 5.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 71 4.4 -1.3
IUSV iShares Core S&P US Value ETF 0.1 4 70 5.8 +0.1
YNOT Horizon Digital Frontier ETF 0.1 75 -1 2.9 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 56 5.8 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.9 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 46 3.0 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 62 3.7 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 27 4.8 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 69 7.5 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 66 5.0 -0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 51 6.0 +0.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 55 4.9 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 46 4.9 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 34 4.0 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 50 6.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 35 6.2 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 44 5.5 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 15 2.4 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 56 4.2 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 35 7.0 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 70 6.1 +0.4
VSGX Vanguard ESG International Stock ETF 0.1 10 64 6.8 +1.1
HDV iShares Core High Dividend ETF 0.1 8 66 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 71 6.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 3.6 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 7.2 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 60 4.1 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 71 6.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 71 4.3 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 62 5.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 44 5.1 -0.6
DUHP Dimensional US High Profitability ETF 0.0 21 53 5.1 -0.6
SCHF Schwab International Equity ETF 0.0 6 68 6.1 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.8 +1.1
VXUS Vanguard Total International Stock ETF 0.0 5 69 6.8 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 19 5.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 33 6.3 +0.6
FIVA Fidelity International Value Factor ETF 0.0 18 56 7.5 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 49 5.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 4.4 -1.3
XT iShares Exponential Technologies ETF 0.0 46 28 4.3 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 40 6.6 +0.9
BKIE BNY Mellon International Equity ETF 0.0 4 70 6.0 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 70 6.9 +1.2
AVDE Avantis International Equity ETF 0.0 23 51 6.2 +0.5
DFIS Dimensional International Small Cap ETF 0.0 39 35 6.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 6.2 +0.5
IGRO iShares International Dividend Growth ETF 0.0 15 59 6.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 4.6 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 56 6.5 +0.9
TOK iShares MSCI Kokusai ETF 0.0 26 48 4.5 -1.2
URTH iShares MSCI World ETF 0.0 24 50 4.5 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 6.0 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 44 6.6 +0.9
RAUS RACWI US ETF 0.0 15 59 4.4 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 6.5 +0.8
ACWI iShares MSCI ACWI ETF 0.0 32 42 4.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 49 4.3 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 45 5.6 -0.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 52 6.3 +0.6

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 5.7 %
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.