Argent Focused Small Cap ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 1.9x
P/BV
ratio		 3.4x 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 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
VICTORY CAPITAL HOLDING - A 5.0 %
ENPRO INDUSTRIES INC 4.6 %
EPLUS INC 3.8 %
RBC BEARINGS INC 3.7 %
INTEGRATED ELECTRICAL SERVIC 3.6 %
GREEN BRICK PARTNERS, INC. 3.5 %
MEDPACE HOLDINGS, INC. 3.4 %
MODINE MANUFACTURING CO 3.1 %
PLATFORM SPECIALTY PRODUCTS 3.1 %
EXTREME NETWORKS INC 2.9 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
CANADA 3.8 %
CAYMAN ISLANDS 2.3 %
LUXEMBOURG 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 10.6% -- -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 54%
MSCI EAFE 0.83 45%
MSCI Emg. Mkts. 0.56 36%

Technical Indicators
Recent close $31.42
30d moving avg. $31.78
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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 15.9 70 4 3.8 -1.8
DBSC Deepwater Beachfront Small Cap ETF 12.1 85 -11 1.2 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.5 95 -21 -0.6 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.2 55 19 3.1 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.9 35 39 2.8 -2.8
CSMD Congress SMid Growth ETF 8.9 69 5 3.5 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.6 59 15 7.9 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.4 10 64 3.5 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.3 15 59 3.5 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 18 56 3.5 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.0 35 39 5.7 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.9 35 39 6.6 +1.0
VOLT Tema Electrification ETF 7.8 75 -1 2.5 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 4 2.1 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 45 6.6 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 44 3.7 -1.9
IWO iShares Russell 2000 Growth ETF 7.3 24 50 0.5 -5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.1 75 -1 2.0 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 7.1 30 44 2.6 -3.0
ASCE Allspring SMID Core ETF 7.0 38 36 2.9 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 4 3.6 -2.0
XHB State Street SPDR S&P Homebuilders ETF 6.8 35 39 10.5 +4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -1 4.0 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 45 4.3 -1.3
FFOX FundX Future Fund Opportunities ETF 6.4 100 -26 2.5 -3.1
FSGS First Trust SMID Growth Strength ETF 6.4 60 14 4.7 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 6.2 39 35 3.6 -2.0
NUSC Nuveen ESG Small-Cap ETF 6.1 31 43 4.8 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 39 4.6 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 14 3.1 -2.5
VTWG Vanguard Russell 2000 Growth ETF 6.1 10 64 0.6 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 62 5.8 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 71 6.0 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 7 67 5.8 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 14 -1.4 -6.9
TMAT Main Thematic Innovation ETF 5.6 164 -90 -2.0 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 14 -0.9 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.6 38 36 8.5 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.6 59 15 4.1 -1.5
CTEF Castellan Targeted Equity ETF 5.6 45 29 2.6 -3.0
IJR iShares Core S&P Small Cap ETF 5.6 6 68 6.0 +0.4
RSSL Global X Russell 2000 ETF 5.4 8 66 2.6 -3.0
OSCV Opus Small Cap Value ETF 5.3 79 -5 5.6 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 68 2.7 -2.9
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 49 5.9 +0.3
PSC Principal U.S. Small-Cap ETF 5.3 38 36 3.5 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.3 35 39 6.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 45 6.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 35 3.4 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 64 4.1 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 59 4.1 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 29 4.9 -0.7
VBK Vanguard Small-Cap Growth ETF 5.0 7 67 1.3 -4.3
IWM iShares Russell 2000 ETF 5.0 19 55 2.5 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 57 4.1 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.0 15 59 5.9 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.9 49 25 6.3 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 14 4.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 32 5.8 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 14 4.5 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 14 4.8 -0.8
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 12 1.6 -4.0
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 45 10.1 +4.5
VTWO Vanguard Russell 2000 ETF 4.6 7 67 2.6 -3.0
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 0 6.9 +1.3
POW VistaShares Electrification Supercycle ETF 4.5 75 -1 2.3 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 70 5.0 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 14 1.3 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 54 3.8 -1.8
FESM Fidelity Enhanced Small Cap ETF 4.4 28 46 2.1 -3.5
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -1 5.4 -0.2
BUL Pacer US Cash Cows Growth ETF 4.3 60 14 3.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 4.2 47 27 4.0 -1.6
HELX Franklin Genomic Advancements ETF 4.2 50 24 -1.3 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 14 6.1 +0.5
STXK Strive Small-Cap ETF 4.1 18 56 5.0 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 45 3.7 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 39 5.6 +0.1
SGRT SMART Earnings Growth 30 ETF 4.0 59 15 2.6 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -7 2.8 -2.8
BFOR ALPS Barron's 400 ETF 4.0 65 9 21.2 +15.6
MGMT Ballast Small/Mid Cap ETF 4.0 110 -36 7.2 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 39 6.2 +0.6
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 22 6.3 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 50 5.8 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 59 4.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 3.8 26 48 5.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 35 2.1 -3.5
BEEZ Honeytree U.S. Equity ETF 3.7 64 10 3.7 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 34 6.4 +0.8
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -11 1.2 -4.4
FFTY Innovator IBD 50 ETF 3.6 80 -6 -0.0 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 59 6.4 +0.8
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 45 7.2 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 59 5.0 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 59 8.5 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 3 -0.6 -6.2
SCHA Schwab U.S. Small-Cap ETF 3.4 4 70 4.3 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 6 2.2 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 64 8.5 +2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -1 5.2 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -15 7.3 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 56 8.4 +2.8
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 39 5.7 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.3 29 45 8.0 +2.4
ISCB iShares Morningstar Small-Cap ETF 3.3 4 70 5.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 14 6.6 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 10 1.3 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 54 5.5 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -1 4.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 49 5.8 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 51 5.8 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 65 3.5 -2.1
BGDV Bahl & Gaynor Dividend ETF 3.1 45 29 3.9 -1.7
TMFG Motley Fool Global Opportunities ETF 3.0 85 -11 3.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 67 5.2 -0.4
TAX Cambria Tax Aware ETF 3.0 49 25 4.1 -1.5
IYM iShares U.S. Basic Materials ETF 3.0 40 34 4.7 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 71 6.0 +0.4
EZM WisdomTree U.S. MidCap Fund 3.0 38 36 7.8 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 14 6.6 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 9 5.0 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 67 5.9 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 14 5.6 +0.0
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 49 4.3 -1.3
IJH iShares Core S&P Mid-Cap ETF 2.9 5 69 6.0 +0.4
STRN SMART Trend 25 ETF 2.9 59 15 2.5 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 49 6.9 +1.3
SPIT F/m Emerald Special Situations ETF 2.9 105 -31 -0.7 -6.3
PBW Invesco WilderHill Clean Energy ETF 2.9 66 8 -3.1 -8.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 59 6.0 +0.4
SMMD iShares Russell 2500 ETF 2.9 15 59 5.3 -0.3
VXF Vanguard Extended Market ETF 2.8 5 69 3.7 -1.9
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 45 7.8 +2.2
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -5 -3.6 -9.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 14 6.4 +0.8
RW Rainwater Equity ETF 2.8 125 -51 3.1 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 57 4.8 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 19 4.8 -0.8
FSCS First Trust SMID Capital Strength ETF 2.8 60 14 6.8 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -6 6.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 70 5.6 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 62 5.8 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 14 7.2 +1.6
VB Vanguard Small-Cap ETF 2.7 5 69 5.1 -0.5
TMFX Motley Fool Next Index ETF 2.7 50 24 2.8 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 45 3.1 -2.5
VTWV Vanguard Russell 2000 Value ETF 2.6 10 64 4.6 -1.0
IWN iShares Russell 2000 Value ETF 2.6 24 50 4.5 -1.1
DGLO First Trust RBA Deglobalization ETF 2.6 70 4 5.2 -0.4
KRE State Street SPDR S&P Regional Banking ETF 2.5 35 39 7.8 +2.2
IZRL ARK Israel Innovative Technology ETF 2.5 49 25 1.3 -4.3
ISRA VanEck Israel ETF 2.5 59 15 6.0 +0.4
ITEQ BlueStar Israel Technology ETF 2.5 75 -1 1.1 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 13 5.0 -0.6
ITB iShares U.S. Home Construction ETF 2.5 40 34 11.4 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 35 6.9 +1.3
ABFL Abacus FCF Leaders ETF 2.5 59 15 3.8 -1.8
STXM Strive Mid-Cap ETF 2.4 18 56 5.9 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 36 7.6 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 33 4.6 -1.0
XTL State Street SPDR S&P Telecom ETF 2.4 35 39 1.8 -3.8
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 40 3.5 -2.1
GURU Global X Guru Index ETF 2.4 75 -1 2.4 -3.2
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 49 7.6 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 27 4.2 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -6 5.7 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 45 7.5 +1.9
PBJ Invesco Food & Beverage ETF 2.4 57 17 7.8 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 55 0.3 -5.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 70 5.8 +0.2
PXE Invesco Energy Exploration & Production ETF 2.4 60 14 11.9 +6.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 39 10.1 +4.5
HOMZ Hoya Capital Housing ETF 2.3 30 44 9.7 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 31 4.8 -0.8
EES WisdomTree U.S. SmallCap Fund 2.3 38 36 7.4 +1.8
HWAY Themes US Infrastructure ETF 2.3 29 45 4.6 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 34 3.5 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 26 7.7 +2.1
VAMO Cambria Value & Momentum ETF 2.3 61 13 5.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 61 1.7 -3.9
MADE iShares U.S. Manufacturing ETF 2.1 40 34 3.5 -2.1
PJP Invesco Pharmaceuticals ETF 2.1 57 17 6.5 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 45 2.0 -3.6
LNGX Global X U.S. Natural Gas ETF 2.1 45 29 10.7 +5.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 24 3.7 -1.9
SMHX VanEck Fabless Semiconductor ETF 2.1 35 39 1.9 -3.7
SNSR Global X Internet of Things ETF 2.1 68 6 3.5 -2.1
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 39 2.4 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 4 0.9 -4.7
WCLD WisdomTree Cloud Computing Fund 2.1 45 29 1.3 -4.3
MVPA Miller Value Partners Appreciation ETF 2.1 60 14 9.5 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 14 8.0 +2.4
WSML iShares MSCI World Small-Cap ETF 2.0 15 59 5.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 49 7.3 +1.8
TINY ProShares Nanotechnology ETF 2.0 58 16 1.2 -4.4
KBWR Invesco KBW Regional Banking ETF 2.0 35 39 8.6 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 9 3.5 -2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 39 -1.6 -7.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 40 6.8 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 54 -3.4 -9.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 20 4.7 -0.9
KBE State Street SPDR S&P Bank ETF 1.9 35 39 7.8 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 14 3.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 9 6.9 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 19 8.5 +2.9
OPTZ Optimize Strategy Index ETF 1.8 50 24 3.4 -2.2
NETZ TCW Transform Systems ETF 1.8 75 -1 1.3 -4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 39 1.8 -3.8
FCG First Trust Natural Gas ETF 1.8 60 14 14.8 +9.2
BAI iShares AI Innovation and Tech Active ETF 1.8 55 19 1.0 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -15 4.3 -1.3
EVX VanEck Environmental Services ETF 1.7 55 19 3.9 -1.7
IBB iShares Biotechnology ETF 1.7 45 29 -0.5 -6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 38 7.7 +2.1
FXH First Trust Health Care AlphaDEX Fund 1.7 62 12 4.4 -1.2
MBOX Freedom Day Dividend ETF 1.7 39 35 6.6 +1.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 39 1.3 -4.3
TCV Towle Value ETF 1.7 85 -11 8.8 +3.2
BESF Bastion Energy ETF 1.7 80 -6 8.9 +3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 14 5.5 -0.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 46 8.2 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 1 9.1 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 59 6.6 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 4 9.2 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 14 4.4 -1.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 61 5.3 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -21 2.5 -3.1
OIH VanEck Oil Services ETF 1.5 35 39 2.8 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 25 4.6 -1.0
IQM Franklin Intelligent Machines ETF 1.5 50 24 1.2 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 34 6.5 +0.9
IHF iShares U.S. Healthcare Providers ETF 1.4 40 34 6.6 +1.0
IBOT Vaneck Robotics ETF 1.4 47 27 3.3 -2.3
FCLD Fidelity Cloud Computing ETF 1.4 39 35 3.1 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 29 -1.5 -7.1
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 39 3.2 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 61 5.7 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 27 7.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 50 7.0 +1.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 45 4.0 -1.6
MFVL Motley Fool Value Factor ETF 1.3 50 24 5.6 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 32 5.4 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 36 7.9 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 45 9.3 +3.7
AGNG Global X Aging Population ETF 1.3 50 24 4.2 -1.4
FMKT The Free Markets ETF 1.3 76 -2 4.2 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 14 5.3 -0.3
TCAI Tortoise AI Infrastructure ETF 1.3 65 9 1.4 -4.2
ECML Euclidean Fundamental Value ETF 1.3 95 -21 8.6 +3.1
SIXG Defiance Connective Technologies ETF 1.2 30 44 2.7 -2.9
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 34 4.3 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 68 7.4 +1.8
ABIG Argent Large Cap ETF 1.2 49 25 4.3 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 62 3.2 -2.4
DXUV Dimensional US Vector Equity ETF 1.2 28 46 5.1 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 29 0.1 -5.5
CGV Conductor Global Equity Value ETF 1.2 130 -56 8.0 +2.4
SYLD Cambria Shareholder Yield ETF 1.1 59 15 9.8 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 49 6.5 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 56 6.0 +0.4
VIS Vanguard Industrials ETF 1.1 9 65 3.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 56 6.7 +1.1
IAT iShares U.S. Regional Banks ETF 1.0 40 34 7.4 +1.8
XDAT Franklin Exponential Data ETF 1.0 50 24 1.2 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 39 8.4 +2.8
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 66 3.6 -2.0
POWR iShares U.S. Power Infrastructure ETF 1.0 40 34 4.1 -1.5
VRAI Virtus Real Asset Income ETF 1.0 55 19 8.2 +2.6
IWC iShares Micro-Cap ETF 1.0 60 14 -1.3 -6.9
VAW Vanguard Materials ETF 1.0 9 65 5.2 -0.4
DAT ProShares Big Data Refiners ETF 0.9 58 16 3.0 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 14 2.1 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 54 4.6 -1.0
VBR Vanguard Small Cap Value ETF 0.9 7 67 7.6 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 56 6.3 +0.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 59 5.9 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 29 2.0 -3.6
PBE Invesco Biotechnology & Genome ETF 0.9 58 16 1.7 -3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -11 -0.8 -6.4
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 2.2 -3.4
XBI State Street SPDR S&P Biotech ETF 0.9 35 39 -1.5 -7.1
ROE Astoria US Quality Kings ETF 0.9 49 25 5.3 -0.3
CANC Tema Oncology ETF 0.9 75 -1 -2.2 -7.8
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 5 3.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 14 4.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 57 4.6 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 35 8.6 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 36 4.9 -0.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 43 8.4 +2.8
ARTY iShares Future AI & Tech ETF 0.8 47 27 2.7 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -1 5.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 35 7.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 51 3.0 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 59 3.9 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 7 8.3 +2.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 39 6.2 +0.6
TPYP Tortoise North American Pipeline Fund 0.8 40 34 4.7 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 25 7.3 +1.7
TRFM AAM Transformers ETF 0.8 49 25 1.0 -4.6
ACES ALPS Clean Energy ETF 0.8 55 19 -2.8 -8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 56 5.3 -0.3
WCEO Hypatia Women CEO ETF 0.8 85 -11 4.4 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -34 2.8 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 35 7.5 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 34 9.8 +4.2
SOXX iShares Semiconductor ETF 0.7 35 39 2.0 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 59 7.6 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 56 7.6 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 56 4.5 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 64 7.7 +2.1
GVLU Gotham 1000 Value ETF 0.7 50 24 8.1 +2.5
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 55 2.0 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 4.5 -1.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 9 24.7 +19.1
TTAC FCF US Quality ETF 0.7 59 15 5.7 +0.1
FMAT Fidelity MSCI Materials Index ETF 0.7 8 66 5.2 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 66 3.1 -2.5
EBI Longview Advantage ETF 0.7 35 39 5.8 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 34 3.8 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 54 0.8 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 54 6.0 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 34 3.0 -2.6
VGT Vanguard Information Technology ETF 0.7 9 65 25.4 +19.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -32 9.7 +4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 39 2.6 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 59 4.8 -0.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 44 5.5 -0.1
WDNA WisdomTree BioRevolution Fund 0.6 45 29 -2.0 -7.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 52 6.0 +0.4
RCGE RockCreek Global Equality ETF 0.6 95 -21 5.8 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 49 4.8 -0.8
FLDZ RiverNorth Patriot ETF 0.6 75 -1 6.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 46 6.5 +1.0
TEXN iShares Texas Equity ETF 0.6 20 54 5.1 -0.5
XSW State Street SPDR S&P Software & Services ETF 0.6 35 39 2.7 -2.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 37 5.2 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 22 4.8 -0.8
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -1 1.4 -4.2
PTL Inspire 500 ETF 0.5 9 65 4.5 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 4 2.5 -3.1
CLOD Themes Cloud Computing ETF 0.5 35 39 3.2 -2.4
NIXT Research Affiliates Deletions ETF 0.5 9 65 6.1 +0.5
TXS Texas Capital Texas Equity Index ETF 0.5 49 25 4.9 -0.7
VHT Vanguard Health Care ETF 0.5 9 65 4.9 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 54 5.9 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 66 5.1 -0.5
FTXO First Trust Nasdaq Bank ETF 0.5 60 14 6.9 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 19 10.3 +4.7
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 5 0.9 -4.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 66 4.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 24 2.4 -3.2
FQAL Fidelity Quality Factor ETF 0.5 15 59 4.8 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 54 7.1 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 14 8.8 +3.2
FPX First Trust US Equity Opportunities ETF 0.5 61 13 0.8 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 64 8.4 +2.8
DRLL Strive U.S. Energy ETF 0.5 41 33 7.9 +2.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 62 4.3 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 39 6.5 +0.9
FTXR First Trust Nasdaq Transportation ETF 0.4 60 14 6.4 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 51 5.3 -0.3
FPWR First Trust EIP Power Solutions ETF 0.4 96 -22 4.4 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -21 4.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 68 3.2 -2.4
IQRA IQ CBRE Real Assets ETF 0.4 65 9 5.7 +0.1
AVUS Avantis U.S. Equity ETF 0.4 15 59 4.7 -0.9
IWR iShares Russell Midcap ETF 0.4 19 55 5.2 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 15 1.8 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 16 -1.9 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 22 3.7 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 34 1.5 -4.1
FLRG Fidelity U.S. Multifactor ETF 0.4 15 59 5.8 +0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 9 5.5 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 44 7.4 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 57 6.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 61 8.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 29 4.3 -1.3
VOX Vanguard Communication Services ETF 0.4 9 65 4.5 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 54 6.8 +1.2
FENY Fidelity MSCI Energy Index ETF 0.4 8 66 6.9 +1.3
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.0 -1.6
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.1 -1.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 5 3.8 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 24 8.4 +2.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 55 4.7 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 39 5.2 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 34 5.2 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 16 5.1 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 24 1.7 -3.9
WTV WisdomTree US Value ETF 0.3 12 62 7.6 +2.0
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.1 -1.5
IYH iShares U.S. Healthcare ETF 0.3 40 34 5.6 -0.0
VFH Vanguard Financials ETF 0.3 9 65 5.8 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -26 3.0 -2.6
MFMO Motley Fool Momentum Factor ETF 0.3 50 24 2.0 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 51 5.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.1 -1.5
IWV iShares Russell 3000 ETF 0.3 20 54 4.0 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 39 3.3 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 45 5.6 -0.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 4.2 -1.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 66 5.7 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 24 4.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 65 4.1 -1.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 12 7.6 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 71 4.3 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 53 2.9 -2.7
VDC Vanguard Consumer Staples ETF 0.3 9 65 5.4 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 62 6.1 +0.5
VDE Vanguard Energy ETF 0.3 9 65 6.9 +1.3
JGRO JPMorgan Active Growth ETF 0.3 44 30 2.5 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 66 5.4 -0.2
AVUQ Avantis U.S. Quality ETF 0.3 15 59 3.6 -2.0
IGM iShares Expanded Tech Sector ETF 0.3 41 33 2.7 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 62 4.9 -0.7
XPND First Trust Expanded Technology ETF 0.3 65 9 2.9 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 6.0 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 54 8.4 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 62 5.5 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 34 1.8 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 59 4.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 4.5 -1.1
FFF Founders 100 ETF 0.2 75 -1 2.5 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 24 2.7 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 3.1 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 39 5.7 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 29 3.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 49 4.5 -1.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 49 6.0 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 62 3.8 -1.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 70 5.0 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.5 -1.1
EWC iShares MSCI Canada ETF 0.2 50 24 5.0 -0.6
SCHK Schwab 1000 Index ETF 0.2 5 69 4.2 -1.4
IYG iShares US Financial Services ETF 0.2 40 34 4.9 -0.7
FLCA Franklin FTSE Canada ETF 0.2 9 65 5.4 -0.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 65 4.4 -1.2
VPU Vanguard Utilities ETF 0.2 9 65 4.9 -0.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 4.9 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 63 4.1 -1.5
VT Vanguard Total World Stock ETF 0.2 6 68 5.0 -0.6
WSGE Warren Street Global Equity ETF 0.2 80 -6 2.9 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 34 3.1 -2.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 55 5.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 59 5.4 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 65 5.4 -0.2
SFGV Sequoia Global Value ETF 0.2 23 51 7.0 +1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.0 -1.6
STXG Strive 1000 Growth ETF 0.2 18 56 3.2 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 63 6.7 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.4 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 46 5.6 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 15 4.9 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 66 4.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 45 4.4 -1.2
SDY State Street SPDR S&P Dividend ETF 0.1 35 39 5.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 4.8 -0.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 69 4.8 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 16 3.6 -2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 59 5.2 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 28 5.1 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 54 7.1 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 59 4.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 54 5.7 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 68 6.0 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 59 2.4 -3.2
PEXL Pacer US Export Leaders ETF 0.1 60 14 3.1 -2.5
IGE iShares North American Natural Resources ETF 0.1 41 33 6.0 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 6.1 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 39 1.0 -4.6
IYF iShares U.S. Financials ETF 0.1 40 34 5.4 -0.2
DGRO iShares Core Dividend Growth ETF 0.1 8 66 5.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 15 2.2 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 66 4.7 -0.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 6.7 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 66 6.4 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 56 5.2 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 32 3.5 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 46 2.9 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 39 4.7 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 7.3 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 34 3.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 3.3 -2.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 5.2 -0.4
IWD iShares Russell 1000 Value ETF 0.1 19 55 5.1 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 62 5.2 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 3.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.6 -0.0
ILCG iShares Morningstar Growth ETF 0.1 4 70 3.1 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 3.9 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 34 3.7 -1.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 49 3.3 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 71 4.2 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.2 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 64 3.8 -1.8
IWB iShares Russell 1000 ETF 0.1 15 59 4.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 44 5.1 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 62 3.3 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 3.7 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 40 5.5 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 69 7.4 +1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 55 14.8 +9.2
DIVB iShares Core Dividend ETF 0.1 5 69 6.6 +1.1
PFM Invesco Dividend Achievers ETF 0.1 53 21 4.6 -1.0
VEGN US Vegan Climate ETF 0.1 60 14 3.4 -2.2
DEW WisdomTree Global High Dividend Fund 0.1 58 16 7.0 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 44 3.7 -1.9
REVS Columbia Research Enhanced Value ETF 0.1 19 55 6.4 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 6.8 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.8 -0.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 56 0.0 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 71 5.9 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 9 3.4 -2.2
HDV iShares Core High Dividend ETF 0.1 8 66 29.3 +23.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 2.5 -3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.3 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 39 5.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 56 4.1 -1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 51 5.9 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 71 4.1 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 59 5.0 -0.6
IUSV iShares Core S&P US Value ETF 0.0 4 70 5.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 49 6.1 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 60 3.9 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 14 2.0 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 6.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 71 5.9 +0.4
VSGX Vanguard ESG International Stock ETF 0.0 10 64 6.6 +1.0
SFY SoFi Select 500 ETF 0.0 0 74 3.7 -1.9
TOK iShares MSCI Kokusai ETF 0.0 26 48 4.3 -1.3
URTH iShares MSCI World ETF 0.0 24 50 4.3 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 41 6.9 +1.3
GXLC Global X U.S. 500 ETF 0.0 2 72 4.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 59 5.7 +0.1
ACWI iShares MSCI ACWI ETF 0.0 32 42 4.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 54 4.7 -0.9
VXUS Vanguard Total International Stock ETF 0.0 5 69 6.6 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.6 +1.0
DUHP Dimensional US High Profitability ETF 0.0 21 53 5.2 -0.4
STXV Strive 1000 Value ETF 0.0 18 56 6.7 +1.1
SCHF Schwab International Equity ETF 0.0 6 68 5.9 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 35 7.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 35 6.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 40 6.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 70 6.7 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 24 5.0 -0.6
DFIS Dimensional International Small Cap ETF 0.0 39 35 6.2 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 46 5.0 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 33 5.9 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 50 6.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 4.4 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 6.3 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 6.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 6.5 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 34 3.0 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 52 6.0 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -16 3.1 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 56 4.3 -1.3
AVDE Avantis International Equity ETF 0.0 23 51 6.2 +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
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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*Six months ago = 100

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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 3.2 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.