Argent Focused Small Cap ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 1.4%


  • 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) $17
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 43
Wgt avg mkt cap (mns) $5,228
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 4.2 %
HOULIHAN LOKEY, INC. CLASS A 4.1 %
MEDPACE HOLDINGS, INC. 4.0 %
FIRSTSERVICE CORP 4.0 %
COLLIERS INTERNATIONAL GROUP INC. 4.0 %
HAMILTON LANE INCORPORATED CLASS A 3.9 %
ONEMAIN HOLDINGS, INC. 3.9 %
RBC BEARINGS INC 3.6 %
GREEN BRICK PARTNERS, INC. 3.4 %
ADDUS HOMECARE CORP 3.4 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
CANADA 11.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 4.7%

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

Technical Indicators
Recent close $30.02
30d moving avg. $29.04
Annualized volatility 0.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ALIL
Ticker Fund
Name		 Overlap1
vs ALIL
(%)		 Expense
ratio
(bp)		 Savings
vs ALIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ALIL
(%)
AMID Argent Mid Cap ETF Argent Mid Cap ETF 35.9 52 22 6.2 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 13.1 70 4 4.5 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.0 30 44 6.6 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 10.4 59 15 6.0 -0.9
OSCV Opus Small Cap Value ETF 9.9 79 -5 6.4 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 9.6 30 44 7.8 +0.8
XMHQ Invesco S&P MidCap Quality ETF 9.4 25 49 6.5 -0.5
CSMD Congress SMid Growth ETF 8.2 69 5 3.9 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.7 35 39 7.5 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 26 8.1 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 39 5.3 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 7.4 29 45 7.1 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 7.3 18 56 5.4 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 15 6.1 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 6.9 15 59 5.5 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 39 4.0 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 64 5.6 -1.4
PSC Principal U.S. Small-Cap ETF 6.4 38 36 6.8 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.2 40 34 7.3 +0.4
ZIG Acquirers Fund 6.2 84 -10 18.0 +11.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 54 6.2 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 39 7.1 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.9 60 14 2.0 -5.0
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 32 6.6 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 49 7.4 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.8 55 19 4.6 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.7 75 -1 4.9 -2.1
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 22 6.7 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 39 7.7 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 14 5.8 -1.1
IWO iShares Russell 2000 Growth ETF 5.2 24 50 1.3 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 68 2.9 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 45 9.8 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 57 5.8 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 45 8.2 +1.3
VTWG Vanguard Russell 2000 Growth ETF 5.1 10 64 1.4 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 70 5.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 64 6.0 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 59 5.8 -1.1
KCE SPDR S&P Capital Markets ETF 4.9 35 39 5.5 -1.5
IJR iShares Core S&P Small Cap ETF 4.8 6 68 7.6 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 39 9.3 +2.4
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 -11 3.6 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -6 7.7 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 35 5.8 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 59 7.7 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 71 7.6 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 62 7.3 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 4 2.8 -4.1
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -1 7.6 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 54 5.5 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 14 6.5 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 59 7.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 67 7.6 +0.6
DFAS Dimensional U.S. Small Cap ETF 4.3 26 48 6.3 -0.6
RSSL Global X Russell 2000 ETF 4.2 8 66 4.4 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 14 9.0 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 14 10.8 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 14 5.9 -1.0
SCHA Schwab U.S. Small-Cap ETF 4.1 4 70 5.9 -1.1
IWM iShares Russell 2000 ETF 4.1 19 55 4.3 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 19 5.6 -1.3
VBK Vanguard Small-Cap Growth ETF 4.0 7 67 1.9 -5.0
VTWO Vanguard Russell 2000 ETF 4.0 7 67 4.3 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 45 5.0 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -1 7.4 +0.4
FSCS First Trust SMID Capital Strength ETF 4.0 60 14 7.0 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 39 7.1 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 62 7.9 +0.9
STXK Strive Small-Cap ETF 3.8 18 56 5.8 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 49 7.8 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 36 9.7 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 14 7.3 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -21 0.5 -6.4
HELX Franklin Genomic Advancements ETF 3.6 50 24 -0.2 -7.2
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 35 5.5 -1.4
XHS SPDR S&P Health Care Services ETF 3.5 35 39 3.1 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 67 6.0 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 34 7.0 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 45 5.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 35 5.3 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 45 4.6 -2.4
NUSC Nuveen ESG Small-Cap ETF 3.4 31 43 5.3 -1.6
EZM WisdomTree U.S. MidCap Fund 3.4 38 36 9.0 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 31 6.1 -0.9
ISCB iShares Morningstar Small-Cap ETF 3.4 4 70 6.2 -0.8
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 45 12.4 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 50 7.7 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -15 9.6 +2.7
XHB SPDR S&P Homebuilders ETF 3.3 35 39 10.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 59 7.2 +0.3
ISMD Inspire Small/Mid Cap ETF 3.2 54 20 5.5 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 49 7.5 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 50 7.1 +0.2
IJH iShares Core S&P Mid-Cap ETF 3.1 5 69 7.3 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 39 6.7 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 4 10.8 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 67 7.4 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 71 7.3 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 14 6.1 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 9 3.6 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 57 5.7 -1.3
SFYX SoFi Next 500 ETF 2.9 0 74 5.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.9 47 27 5.3 -1.6
ITB iShares U.S. Home Construction ETF 2.9 40 34 10.5 +3.5
IWN iShares Russell 2000 Value ETF 2.9 24 50 7.3 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 6 2.4 -4.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 40 5.6 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 14 3.9 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 14 6.4 -0.5
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 45 11.3 +4.4
PXE Invesco Energy Exploration & Production ETF 2.8 60 14 15.8 +8.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 39 14.6 +7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 19 9.9 +3.0
VTWV Vanguard Russell 2000 Value ETF 2.8 10 64 7.3 +0.4
XRT SPDR S&P Retail ETF 2.7 35 39 8.4 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 14 7.4 +0.4
FIW First Trust Water ETF 2.7 53 21 4.6 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -6 6.1 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 65 4.2 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 59 5.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 35 9.6 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 14 3.5 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 49 8.2 +1.3
FESM Fidelity Enhanced Small Cap ETF 2.7 28 46 7.2 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 3 0.5 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 62 7.0 +0.1
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 49 9.7 +2.7
BUL Pacer US Cash Cows Growth ETF 2.6 60 14 6.6 -0.3
STXM Strive Mid-Cap ETF 2.6 18 56 6.1 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 9 8.4 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 45 11.9 +4.9
ABIG Argent Large Cap ETF 2.5 49 25 5.1 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 25 11.2 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 4 4.9 -2.0
FCG First Trust Natural Gas ETF 2.5 60 14 19.6 +12.7
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 45 4.4 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 14 9.2 +2.3
VB Vanguard Small-Cap ETF 2.4 5 69 6.1 -0.8
SNSR Global X Internet of Things ETF 2.4 68 6 4.4 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 29 5.4 -1.5
XSW SPDR S&P Software & Services ETF 2.4 35 39 2.2 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -6 6.1 -0.9
VXF Vanguard Extended Market ETF 2.4 5 69 4.7 -2.3
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 62 8.9 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 36 8.7 +1.8
BFOR ALPS Barron's 400 ETF 2.3 65 9 5.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 46 9.2 +2.2
KBE SPDR S&P Bank ETF 2.3 35 39 9.1 +2.1
IHAK iShares Cybersecurity & Tech ETF 2.3 47 27 4.0 -2.9
SPAM Themes Cybersecurity ETF 2.3 35 39 2.1 -4.8
FXO First Trust Financials AlphaDEX Fund 2.3 62 12 8.1 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 56 9.7 +2.8
PHO Invesco Water Resources ETF 2.2 60 14 4.3 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 62 7.2 +0.3
TMFX Motley Fool Next Index ETF 2.2 50 24 2.6 -4.3
PSP Invesco Global Listed Private Equity ETF 2.2 106 -32 5.7 -1.3
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 45 9.0 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 55 0.4 -6.5
CCFE Concourse Capital Focused Equity ETF 2.2 95 -21 1.6 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 70 6.1 -0.8
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 49 5.5 -1.4
CGW Invesco S&P Global Water Index ETF 2.1 57 17 4.6 -2.4
FFOX FundX Future Fund Opportunities ETF 2.1 100 -26 4.2 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 59 9.7 +2.8
IBB iShares Biotechnology ETF 2.0 45 29 0.5 -6.4
JHDV John Hancock U.S. High Dividend ETF 2.0 34 40 6.6 -0.4
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 70 6.6 -0.4
FLDZ RiverNorth Patriot ETF 2.0 75 -1 6.1 -0.9
KRE SPDR S&P Regional Banking ETF 2.0 35 39 9.5 +2.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 24 2.2 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 64 9.7 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 13 5.9 -1.0
IYM iShares U.S. Basic Materials ETF 1.9 40 34 6.0 -1.0
ROSC Hartford Multifactor Small Cap ETF 1.9 34 40 9.2 +2.2
IHF iShares U.S. Healthcare Providers ETF 1.9 40 34 8.6 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 59 6.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 10 2.2 -4.7
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -5 -2.3 -9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 18 5.3 -1.7
PBE Invesco Biotechnology & Genome ETF 1.9 58 16 1.3 -5.7
XBI SPDR S&P BIOTECH ETF 1.9 35 39 -2.6 -9.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 35 9.7 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.8 18 56 7.9 +1.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 24 3.9 -3.1
KBWR Invesco KBW Regional Banking ETF 1.8 35 39 9.2 +2.3
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 27 5.2 -1.8
RSHO Tema American Reshoring ETF 1.8 75 -1 4.4 -2.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -16 9.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 35 9.3 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 38 10.4 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 74 11.8 +4.9
WBIY WBI Power Factor High Dividend ETF 1.8 100 -26 14.7 +7.8
MGMT Ballast Small/Mid Cap ETF 1.8 110 -36 8.1 +1.2
KIE SPDR S&P Insurance ETF 1.7 35 39 6.8 -0.1
FIDI Fidelity International High Dividend ETF 1.7 18 56 8.7 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 19 11.7 +4.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.7 70 4 8.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 68 9.2 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 14 7.1 +0.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 36 8.6 +1.7
GVLU Gotham 1000 Value ETF 1.6 50 24 8.9 +1.9
IFRA iShares U.S. Infrastructure ETF 1.5 30 44 6.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 61 3.0 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 9 4.6 -2.4
EBLU Ecofin Global Water ESG Fund 1.5 40 34 4.2 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 29 5.4 -1.5
AQWA Global X Clean Water ETF 1.5 50 24 4.8 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 27 5.1 -1.8
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 27 5.8 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -11 6.8 -0.2
BEEZ Honeytree U.S. Equity ETF 1.5 64 10 3.7 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -310 13.2 +6.3
OPTZ Optimize Strategy Index ETF 1.5 50 24 4.6 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 64 8.0 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 39 6.4 -0.5
EBI Longview Advantage ETF 1.4 35 39 6.5 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 24 5.6 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 61 6.3 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 1 10.5 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -21 3.4 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 4 7.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 36 9.2 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -26 4.6 -2.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 29 1.8 -5.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 29 1.6 -5.4
BUG Global X Cybersecurity ETF 1.4 51 23 2.3 -4.6
CLOU Global X Cloud Computing ETF 1.4 68 6 2.3 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 14 3.4 -3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 14 3.9 -3.1
PEJ Invesco Leisure and Entertainment ETF 1.3 58 16 3.6 -3.4
FFND Future Fund Active ETF 1.3 100 -26 4.2 -2.7
AGNG Global X Aging Population ETF 1.3 50 24 4.9 -2.1
FITE SPDR S&P Kensho Future Security ETF 1.3 45 29 1.6 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 59 7.9 +0.9
HOMZ Hoya Capital Housing ETF 1.3 30 44 9.3 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 14 5.5 -1.4
HWAY Themes US Infrastructure ETF 1.2 29 45 6.0 -0.9
SRHQ SRH U.S. Quality ETF 1.2 35 39 7.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 7 9.8 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 25 6.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 51 3.4 -3.6
DRLL Strive U.S. Energy ETF 1.2 41 33 9.9 +3.0
VBR Vanguard Small Cap Value ETF 1.2 7 67 9.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 32 6.3 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 12 3.7 -3.3
GURU Global X Guru Index ETF 1.1 75 -1 3.0 -3.9
DXUV Dimensional US Vector Equity ETF 1.1 28 46 6.2 -0.8
LIVR Intelligent Livermore ETF 1.1 69 5 5.4 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 18 10.7 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -7 2.7 -4.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 55 7.0 +0.1
ECML Euclidean Fundamental Value ETF 1.1 95 -21 11.1 +4.2
SMMD iShares Russell 2500 ETF 1.1 15 59 6.1 -0.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 25 5.6 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 61 5.7 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 56 6.8 -0.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 24 3.6 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 14 4.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 50 8.1 +1.1
IAT iShares U.S. Regional Banks ETF 1.0 40 34 8.9 +2.0
ABFL Abacus FCF Leaders ETF 1.0 59 15 5.3 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 34 4.0 -3.0
FDEV Fidelity International Multifactor ETF 1.0 18 56 7.5 +0.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -2 5.1 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 39 10.0 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -16 4.0 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 62 5.7 -1.2
LST Leuthold Select Industries ETF 1.0 91 -17 5.1 -1.8
IBOT Vaneck Robotics ETF 0.9 47 27 4.3 -2.6
XHE SPDR S&P Health Care Equipment ETF 0.9 35 39 3.6 -3.3
XITK SPDR FactSet Innovative Technology ETF 0.9 45 29 -0.3 -7.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 46 7.0 +0.1
TTAC FCF US Quality ETF 0.9 59 15 6.2 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -1 7.2 +0.2
TPYP Tortoise North American Pipeline Fund 0.9 40 34 5.7 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -11 2.6 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 56 8.6 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 63 6.6 -0.3
IQRA IQ CBRE Real Assets ETF 0.9 65 9 5.7 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 59 8.7 +1.7
PTEC Global X PropTech ETF 0.9 50 24 1.7 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 64 8.8 +1.9
PEXL Pacer US Export Leaders ETF 0.9 60 14 4.5 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 66 4.4 -2.5
SDY SPDR S&P Dividend ETF 0.9 35 39 6.6 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 34 12.3 +5.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 24 4.5 -2.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 54 10.2 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 54 6.8 -0.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 9 6.2 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 54 8.6 +1.7
DAT ProShares Big Data Refiners ETF 0.8 58 16 2.1 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 54 4.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 57 5.5 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 35 9.6 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 54 7.6 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -6 4.4 -2.5
HLGE Hartford Longevity Economy ETF 0.8 44 30 -0.4 -7.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -15 4.8 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 25 4.7 -2.3
TAX Cambria Tax Aware ETF 0.8 49 25 5.0 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 22 6.3 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 9 21.3 +14.4
VIS Vanguard Industrials ETF 0.8 9 65 4.5 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 39 5.9 -1.0
DVY iShares Select Dividend ETF 0.8 38 36 9.0 +2.1
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -22 4.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 59 7.0 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 59 6.0 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 54 6.9 0.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 57 7.0 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 14 5.3 -1.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 43 9.9 +3.0
TMAT Main Thematic Innovation ETF 0.7 164 -90 -1.5 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 59 4.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -32 12.2 +5.3
AVUQ Avantis U.S. Quality ETF 0.7 15 59 4.4 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 56 5.3 -1.6
EWC iShares MSCI Canada ETF 0.7 50 24 6.1 -0.8
IAK iShares U.S. Insurance ETF 0.7 40 34 7.0 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 5.3 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 15 10.7 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 66 6.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 52 5.6 -1.4
FTXO First Trust Nasdaq Bank ETF 0.7 60 14 8.3 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 14 12.1 +5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 35 3.6 -3.3
VAW Vanguard Materials ETF 0.7 9 65 6.0 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 59 7.7 +0.8
DFNV Donoghue Forlines Innovation ETF 0.6 69 5 4.6 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 54 2.5 -4.4
APUE ActivePassive U.S. Equity ETF 0.6 45 29 4.6 -2.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 52 7.5 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -25 3.9 -3.0
OCEN IQ Clean Oceans ETF 0.6 45 29 6.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 49 5.6 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 12 3.9 -3.0
EVX VanEck Environmental Services ETF 0.6 55 19 2.2 -4.8
BMED Future Health ETF 0.6 85 -11 0.5 -6.5
AVUS Avantis U.S. Equity ETF 0.6 15 59 5.7 -1.2
MADE iShares U.S. Manufacturing ETF 0.6 40 34 5.1 -1.8
SKYY First Trust Cloud Computing ETF 0.6 60 14 2.8 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -51 5.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.6 8 66 6.0 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 4 8.2 +1.3
NIXT Research Affiliates Deletions ETF 0.6 9 65 8.7 +1.7
KNO AXS Knowledge Leaders ETF 0.6 78 -4 6.0 -1.0
VHT Vanguard Health Care ETF 0.6 9 65 6.2 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 39 1.0 -5.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 66 5.4 -1.6
IWR iShares Russell Midcap ETF 0.6 19 55 5.7 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 44 8.2 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 61 10.8 +3.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 45 3.5 -3.4
RW Rainwater Equity ETF 0.5 125 -51 2.9 -4.1
PTL Inspire 500 ETF 0.5 9 65 5.2 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 39 7.0 +0.1
FXH First Trust Health Care AlphaDEX Fund 0.5 62 12 8.6 +1.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 55 5.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 22 3.7 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 49 6.3 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -21 5.2 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 66 4.4 -2.5
VFH Vanguard Financials ETF 0.5 9 65 6.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 56 7.7 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 51 5.7 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 54 9.4 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 47 8.7 +1.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 66 6.4 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 66 6.3 -0.7
VALQ American Century U.S. Quality Value ETF 0.5 29 45 7.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 62 5.8 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 35 8.6 +1.6
IYF iShares U.S. Financials ETF 0.5 40 34 5.7 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 49 11.1 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 56 5.2 -1.8
RCGE RockCreek Global Equality ETF 0.5 95 -21 6.7 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 37 6.0 -1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 37 6.2 -0.8
IYG iShares US Financial Services ETF 0.4 40 34 5.2 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 24 5.5 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 45 6.4 -0.5
PID Invesco International Dividend Achievers ETF 0.4 53 21 5.5 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 35 11.0 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 56 6.7 -0.2
XT iShares Exponential Technologies ETF 0.4 46 28 4.9 -2.0
HKND Humankind US Stock ETF 0.4 11 63 7.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 53 3.7 -3.2
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 49 7.3 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 66 3.9 -3.0
FVAL Fidelity Value Factor ETF 0.4 15 59 6.8 -0.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 65 4.3 -2.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 5.0 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 6.7 -0.2
IYH iShares U.S. Healthcare ETF 0.4 40 34 7.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 62 8.1 +1.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 15 7.4 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 46 5.4 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 29 10.4 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 55 6.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 7.2 +0.3
VGT Vanguard Information Technology ETF 0.3 9 65 3.9 -3.1
XDAT Franklin Exponential Data ETF 0.3 50 24 2.1 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 2 6.5 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 62 7.4 +0.5
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.8 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.9 -2.1
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.9 -2.1
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.8 -2.1
IWV iShares Russell 3000 ETF 0.3 20 54 4.7 -2.2
CCMG CCM Global Equity ETF 0.3 34 40 8.4 +1.5
IWC iShares Micro-Cap ETF 0.3 60 14 -0.8 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 5.3 -1.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 5.0 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 14 7.4 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 45 7.7 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 28 9.9 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 62 4.5 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 36 8.0 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 15 4.3 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 59 7.5 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 66 4.5 -2.4
HAP VanEck Natural Resources ETF 0.3 50 24 9.4 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 71 5.1 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 4.2 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 25 6.8 -0.1
VDE Vanguard Energy ETF 0.2 9 65 8.8 +1.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 66 8.9 +2.0
FLRG Fidelity U.S. Multifactor ETF 0.2 15 59 6.9 -0.0
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 33 2.7 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 65 4.7 -2.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 5.3 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 56 5.3 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 46 6.3 -0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 16 8.4 +1.5
VOX Vanguard Communication Services ETF 0.2 9 65 4.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 9 5.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 54 6.2 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 68 7.0 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 59 4.9 -2.1
SCHK Schwab 1000 Index ETF 0.2 5 69 5.0 -2.0
VPU Vanguard Utilities ETF 0.2 9 65 5.3 -1.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 69 5.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 63 4.9 -2.1
VT Vanguard Total World Stock ETF 0.2 6 68 5.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 29 6.1 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 34 3.7 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 64 6.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 35 6.8 -0.2
WCEO Hypatia Women CEO ETF 0.2 85 -11 3.7 -3.2
PFM Invesco Dividend Achievers ETF 0.2 53 21 5.3 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 35 11.6 +4.6
IUS Invesco RAFI Strategic US ETF 0.2 19 55 6.9 -0.0
IGE iShares North American Natural Resources ETF 0.2 41 33 7.5 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 28 5.6 -1.3
FINX Global X FinTech ETF 0.2 68 6 2.2 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 34 3.7 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 45 4.4 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 49 7.2 +0.3
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.8 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 4.2 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 14 3.0 -3.9
DIVB iShares Core Dividend ETF 0.1 5 69 8.0 +1.1
STXG Strive 1000 Growth ETF 0.1 18 56 3.8 -3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.8 -2.1
DGRO iShares Core Dividend Growth ETF 0.1 8 66 6.5 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 62 4.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 6.3 -0.6
IGM iShares Expanded Tech Sector ETF 0.1 41 33 3.9 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 55 6.4 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 62 6.5 -0.4
IWB iShares Russell 1000 ETF 0.1 15 59 4.8 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 7.9 +0.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 6.5 -0.4
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.9 -2.0
IWF iShares Russell 1000 Growth ETF 0.1 19 55 4.4 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 4.4 -2.5
STXV Strive 1000 Value ETF 0.1 18 56 8.0 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 27 5.8 -1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 51 5.7 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 5.8 -1.2
HDV iShares Core High Dividend ETF 0.1 8 66 7.2 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 70 7.0 +0.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 49 5.3 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 35 6.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 5.3 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 71 7.2 +0.3
VSGX Vanguard ESG International Stock ETF 0.1 10 64 7.7 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 44 6.3 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 44 5.5 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 4.5 -2.5
FPX First Trust US Equity Opportunities ETF 0.1 61 13 1.0 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 71 7.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 44 5.9 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 8.2 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 49 7.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 67 7.9 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 62 6.0 -0.9
VXUS Vanguard Total International Stock ETF 0.1 5 69 7.9 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 4.3 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 14 3.3 -3.6
FIVA Fidelity International Value Factor ETF 0.1 18 56 9.9 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 4.0 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 35 7.9 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 40 7.8 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 33 7.5 +0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 59 5.6 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 69 7.9 +1.0
IUSV iShares Core S&P US Value ETF 0.0 4 70 6.4 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 7.4 +0.5
DUHP Dimensional US High Profitability ETF 0.0 21 53 6.3 -0.6
AVDE Avantis International Equity ETF 0.0 23 51 7.4 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 5.0 -2.0
IGRO iShares International Dividend Growth ETF 0.0 15 59 7.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 65 5.7 -1.2
BKIE BNY Mellon International Equity ETF 0.0 4 70 7.0 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 71 4.9 -2.0
DFIS Dimensional International Small Cap ETF 0.0 39 35 7.3 +0.4
TOK iShares MSCI Kokusai ETF 0.0 26 48 5.0 -1.9
URTH iShares MSCI World ETF 0.0 24 50 5.1 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 7.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 5.2 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 56 7.9 +0.9
REVS Columbia Research Enhanced Value ETF 0.0 19 55 7.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 7.9 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 44 7.7 +0.7
ACWI iShares MSCI ACWI ETF 0.0 32 42 5.5 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 45 7.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 49 4.8 -2.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 20.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.