Argent Focused Small Cap ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 1.9x
P/BV
ratio		 3.3x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Argent
Website argentetfs.com/alil-etf-new/
Inception date Apr 08, 2025
Assets (mns) $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
VICTORY CAPITAL HOLDING - A 4.7 %
ENPRO INDUSTRIES INC 4.4 %
INTEGRATED ELECTRICAL SERVIC 4.0 %
RBC BEARINGS INC 3.7 %
MODINE MANUFACTURING CO 3.7 %
EPLUS INC 3.6 %
FABRINET 3.3 %
GREEN BRICK PARTNERS, INC. 3.3 %
GLACIER BANCORP INC 3.0 %
HOULIHAN LOKEY, INC. CLASS A 2.9 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
CANADA 3.9 %
CAYMAN ISLANDS 3.3 %
LUXEMBOURG 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 12.4% -- -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 57%
MSCI EAFE 0.84 43%
MSCI Emg. Mkts. 0.57 32%

Technical Indicators
Recent close $30.60
30d moving avg. $30.47
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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 15.9 70 4 4.1 -1.6
DBSC Deepwater Beachfront Small Cap ETF 12.2 85 -11 1.1 -4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.2 55 19 3.2 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -21 -0.6 -6.2
CSMD Congress SMid Growth ETF 9.0 69 5 3.4 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.9 35 39 3.1 -2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.7 59 15 8.2 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.2 10 64 3.7 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.1 15 59 3.7 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 18 56 3.7 -2.0
VOLT Tema Electrification ETF 8.1 75 -1 2.4 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 8.0 35 39 6.8 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.0 35 39 6.2 +0.6
FFOX FundX Future Fund Opportunities ETF 8.0 100 -26 2.5 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 4 2.0 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 45 6.8 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 44 3.6 -2.1
IWO iShares Russell 2000 Growth ETF 7.3 24 50 0.5 -5.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.2 75 -1 1.7 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.1 30 44 2.6 -3.1
ASCE Allspring SMID Core ETF 7.0 38 36 2.9 -2.8
XHB State Street SPDR S&P Homebuilders ETF 7.0 35 39 11.2 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.8 70 4 3.4 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 45 4.6 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.6 75 -1 4.0 -1.6
FSGS First Trust SMID Growth Strength ETF 6.2 60 14 4.8 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 6.2 39 35 3.5 -2.1
NUSC Nuveen ESG Small-Cap ETF 6.1 31 43 4.8 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 14 3.4 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 39 4.3 -1.4
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 64 0.6 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 14 -1.5 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 62 6.1 +0.5
CTEF Castellan Targeted Equity ETF 5.8 45 29 2.7 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 71 6.4 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 15 4.2 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 7 67 6.2 +0.5
TMAT Main Thematic Innovation ETF 5.6 164 -90 -1.9 -7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 14 -0.9 -6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.6 38 36 9.1 +3.4
IJR iShares Core S&P Small Cap ETF 5.6 6 68 6.3 +0.6
RSHO Tema American Reshoring ETF 5.5 75 -1 3.4 -2.2
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 49 5.9 +0.2
OSCV Opus Small Cap Value ETF 5.3 79 -5 6.0 +0.3
PSC Principal U.S. Small-Cap ETF 5.3 38 36 3.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.3 35 39 6.6 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 68 2.7 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 45 6.4 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 5.2 45 29 4.5 -1.1
RSSL Global X Russell 2000 ETF 5.2 8 66 2.6 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 35 3.5 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 57 4.0 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 64 4.0 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 59 4.0 -1.7
IWM iShares Russell 2000 ETF 5.0 19 55 2.6 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 25 6.2 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.0 15 59 6.2 +0.5
VBK Vanguard Small-Cap Growth ETF 4.8 7 67 1.2 -4.5
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 45 9.2 +3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 14 4.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 32 5.9 +0.3
POW VistaShares Electrification Supercycle ETF 4.7 75 -1 1.8 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 14 4.6 -1.1
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 12 1.4 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -7 2.8 -2.9
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 0 7.5 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 70 5.1 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 14 5.1 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 14 1.1 -4.6
VTWO Vanguard Russell 2000 ETF 4.5 7 67 2.7 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 54 3.9 -1.7
FESM Fidelity Enhanced Small Cap ETF 4.4 28 46 2.2 -3.5
BUL Pacer US Cash Cows Growth ETF 4.3 60 14 3.3 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 45 3.6 -2.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 27 4.2 -1.5
HELX Franklin Genomic Advancements ETF 4.2 50 24 -1.4 -7.0
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -1 5.7 0.0
STXK Strive Small-Cap ETF 4.1 18 56 5.1 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 39 6.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 14 6.2 +0.5
MGMT Ballast Small/Mid Cap ETF 4.0 110 -36 7.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 22 6.6 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 39 6.3 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 50 5.9 +0.2
FFTY Innovator IBD 50 ETF 3.9 80 -6 -0.1 -5.7
BFOR ALPS Barron's 400 ETF 3.8 65 9 4.9 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 59 4.8 -0.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 10 3.7 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 35 2.2 -3.4
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -11 1.3 -4.4
DFAS Dimensional U.S. Small Cap ETF 3.7 26 48 5.5 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 34 7.0 +1.4
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 45 6.7 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 59 6.4 +0.8
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 8.9 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 6 2.5 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 64 8.9 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -15 8.1 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 14 6.6 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -1 5.3 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 56 8.8 +3.2
SCHA Schwab U.S. Small-Cap ETF 3.3 4 70 4.2 -1.4
TMFG Motley Fool Global Opportunities ETF 3.3 85 -11 3.7 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.3 29 45 8.7 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 3 -0.6 -6.3
ISCB iShares Morningstar Small-Cap ETF 3.2 4 70 5.3 -0.4
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 39 5.9 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 57 4.8 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 9 5.1 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 54 5.8 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 65 3.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 51 5.8 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -1 4.0 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 10 1.2 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 67 5.2 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 49 6.0 +0.4
RW Rainwater Equity ETF 3.0 125 -51 2.9 -2.8
BGDV Bahl & Gaynor Dividend ETF 3.0 45 29 3.9 -1.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 36 8.0 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 14 6.6 +0.9
IYM iShares U.S. Basic Materials ETF 3.0 40 34 4.4 -1.3
IJH iShares Core S&P Mid-Cap ETF 3.0 5 69 6.0 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 71 6.0 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 67 6.0 +0.3
TAX Cambria Tax Aware ETF 2.9 49 25 4.0 -1.7
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 49 4.6 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 14 5.9 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 19 4.8 -0.9
SPIT F/m Emerald Special Situations ETF 2.9 105 -31 -0.7 -6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 49 7.6 +1.9
PBW Invesco WilderHill Clean Energy ETF 2.9 66 8 -2.5 -8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 59 6.0 +0.4
SMMD iShares Russell 2500 ETF 2.8 15 59 5.4 -0.3
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 45 8.7 +3.0
VXF Vanguard Extended Market ETF 2.8 5 69 3.7 -2.0
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -5 -4.1 -9.8
FSCS First Trust SMID Capital Strength ETF 2.8 60 14 7.2 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 62 5.8 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 14 7.1 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -6 7.0 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 70 5.5 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 14 7.8 +2.2
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 2.9 -2.8
VB Vanguard Small-Cap ETF 2.6 5 69 5.1 -0.6
DGLO First Trust RBA Deglobalization ETF 2.6 70 4 5.3 -0.3
IWN iShares Russell 2000 Value ETF 2.6 24 50 4.7 -1.0
KRE State Street SPDR S&P Regional Banking ETF 2.6 35 39 8.8 +3.1
VTWV Vanguard Russell 2000 Value ETF 2.6 10 64 4.9 -0.8
IZRL ARK Israel Innovative Technology ETF 2.5 49 25 1.2 -4.5
ITEQ BlueStar Israel Technology ETF 2.5 75 -1 1.0 -4.7
ABFL Abacus FCF Leaders ETF 2.5 59 15 3.6 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 35 7.4 +1.7
ITB iShares U.S. Home Construction ETF 2.5 40 34 12.2 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 13 5.3 -0.4
STXM Strive Mid-Cap ETF 2.4 18 56 5.8 +0.2
PXE Invesco Energy Exploration & Production ETF 2.4 60 14 11.8 +6.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 39 10.0 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 36 8.1 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 40 3.3 -2.4
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 49 7.9 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -6 6.1 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 55 0.3 -5.4
XTL State Street SPDR S&P Telecom ETF 2.4 35 39 1.5 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 33 3.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 70 5.7 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 45 8.4 +2.7
PBJ Invesco Food & Beverage ETF 2.3 57 17 7.9 +2.2
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 27 4.2 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 31 4.8 -0.8
HWAY Themes US Infrastructure ETF 2.3 29 45 4.6 -1.0
GURU Global X Guru Index ETF 2.3 75 -1 2.3 -3.3
EES WisdomTree U.S. SmallCap Fund 2.3 38 36 7.8 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 26 8.0 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 34 3.6 -2.1
ISRA VanEck Israel ETF 2.3 59 15 5.5 -0.2
MADE iShares U.S. Manufacturing ETF 2.2 40 34 3.4 -2.2
WSML iShares MSCI World Small-Cap ETF 2.2 15 59 5.2 -0.4
VAMO Cambria Value & Momentum ETF 2.2 61 13 5.3 -0.3
TINY ProShares Nanotechnology ETF 2.2 58 16 1.2 -4.4
SMHX VanEck Fabless Semiconductor ETF 2.2 35 39 1.6 -4.1
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 39 1.9 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 4 0.7 -5.0
SNSR Global X Internet of Things ETF 2.2 68 6 3.1 -2.6
PJP Invesco Pharmaceuticals ETF 2.2 57 17 7.2 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 45 2.4 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 61 1.6 -4.0
LNGX Global X U.S. Natural Gas ETF 2.1 45 29 10.2 +4.6
MVPA Miller Value Partners Appreciation ETF 2.1 60 14 10.0 +4.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 24 3.5 -2.1
WCLD WisdomTree Cloud Computing Fund 2.1 45 29 1.2 -4.5
BAI iShares AI Innovation and Tech Active ETF 2.1 55 19 0.8 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 14 7.7 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 49 7.7 +2.1
KBWR Invesco KBW Regional Banking ETF 2.0 35 39 8.2 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 9 3.4 -2.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 40 7.2 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 54 -3.4 -9.1
OPTZ Optimize Strategy Index ETF 2.0 50 24 3.3 -2.4
ISMD Inspire Small/Mid Cap ETF 1.9 54 20 4.9 -0.7
KBE State Street SPDR S&P Bank ETF 1.9 35 39 8.9 +3.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 39 1.6 -4.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 39 -1.8 -7.5
NETZ TCW Transform Systems ETF 1.9 75 -1 1.3 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 19 8.9 +3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 39 1.2 -4.5
TCV Towle Value ETF 1.8 85 -11 9.2 +3.5
BESF Bastion Energy ETF 1.8 80 -6 8.9 +3.3
FCG First Trust Natural Gas ETF 1.8 60 14 13.7 +8.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 9 6.9 +1.3
EVX VanEck Environmental Services ETF 1.8 55 19 4.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -15 4.2 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 14 3.2 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 38 8.3 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 14 5.7 +0.0
MBOX Freedom Day Dividend ETF 1.7 39 35 6.7 +1.1
FXH First Trust Health Care AlphaDEX Fund 1.7 62 12 4.8 -0.9
IBB iShares Biotechnology ETF 1.6 45 29 -0.5 -6.2
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 46 8.6 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 59 6.6 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 1 9.9 +4.3
HOMZ Hoya Capital Housing ETF 1.5 30 44 10.5 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 14 3.9 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 61 5.5 -0.2
OIH VanEck Oil Services ETF 1.5 35 39 2.5 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 4 9.8 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -21 2.1 -3.6
IHF iShares U.S. Healthcare Providers ETF 1.5 40 34 7.3 +1.6
IQM Franklin Intelligent Machines ETF 1.5 50 24 1.0 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 34 7.0 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 27 7.7 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 25 4.3 -1.3
FCLD Fidelity Cloud Computing ETF 1.4 39 35 2.7 -3.0
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 39 3.8 -1.9
IBOT Vaneck Robotics ETF 1.4 47 27 3.1 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 61 5.7 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 50 7.1 +1.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 45 3.8 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 29 -1.3 -7.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 32 5.4 -0.3
MFVL Motley Fool Value Factor ETF 1.3 50 24 5.6 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 36 8.2 +2.5
TCAI Tortoise AI Infrastructure ETF 1.3 65 9 1.0 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 45 9.8 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 14 5.3 -0.4
ECML Euclidean Fundamental Value ETF 1.3 95 -21 8.9 +3.3
FMKT The Free Markets ETF 1.3 76 -2 4.0 -1.7
AGNG Global X Aging Population ETF 1.3 50 24 4.4 -1.3
SIXG Defiance Connective Technologies ETF 1.2 30 44 2.8 -2.9
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 34 4.8 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 62 3.4 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 68 7.8 +2.1
ABIG Argent Large Cap ETF 1.2 49 25 4.1 -1.5
CGV Conductor Global Equity Value ETF 1.2 130 -56 7.3 +1.6
DXUV Dimensional US Vector Equity ETF 1.1 28 46 5.1 -0.5
SYLD Cambria Shareholder Yield ETF 1.1 59 15 10.4 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 49 7.0 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 56 5.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 56 6.9 +1.2
IAT iShares U.S. Regional Banks ETF 1.1 40 34 8.6 +2.9
VIS Vanguard Industrials ETF 1.1 9 65 3.6 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 29 0.0 -5.6
XDAT Franklin Exponential Data ETF 1.0 50 24 1.0 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 39 9.0 +3.4
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 66 3.6 -2.1
POWR iShares U.S. Power Infrastructure ETF 1.0 40 34 3.9 -1.8
DAT ProShares Big Data Refiners ETF 1.0 58 16 2.7 -3.0
VRAI Virtus Real Asset Income ETF 1.0 55 19 8.4 +2.7
IWC iShares Micro-Cap ETF 1.0 60 14 -1.3 -7.0
VAW Vanguard Materials ETF 0.9 9 65 5.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 54 4.5 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 56 6.6 +0.9
ARTY iShares Future AI & Tech ETF 0.9 47 27 2.1 -3.6
VBR Vanguard Small Cap Value ETF 0.9 7 67 7.9 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 59 5.7 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 29 1.6 -4.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -6 14.7 +9.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 14 4.5 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 14 1.8 -3.9
PBE Invesco Biotechnology & Genome ETF 0.9 58 16 1.9 -3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -11 -0.8 -6.4
FFND Future Fund Active ETF 0.9 100 -26 4.2 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 18 2.5 -3.2
XBI State Street SPDR S&P Biotech ETF 0.9 35 39 -1.9 -7.5
ROE Astoria US Quality Kings ETF 0.9 49 25 5.1 -0.6
CANC Tema Oncology ETF 0.9 75 -1 -2.4 -8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 36 5.1 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 57 4.6 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 35 7.8 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -1 6.0 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 35 7.8 +2.1
TPYP Tortoise North American Pipeline Fund 0.8 40 34 5.0 -0.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 43 8.8 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 59 3.7 -2.0
SOXX iShares Semiconductor ETF 0.8 35 39 1.8 -3.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 39 6.7 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 51 2.7 -2.9
TRFM AAM Transformers ETF 0.8 49 25 0.9 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 7 8.7 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 34 9.9 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 25 7.7 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 59 7.9 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 56 7.9 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 56 5.5 -0.1
WCEO Hypatia Women CEO ETF 0.8 85 -11 4.6 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -34 2.7 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 64 8.0 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 35 7.7 +2.0
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 55 1.8 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 34 3.9 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 34 2.6 -3.1
ACES ALPS Clean Energy ETF 0.7 55 19 -2.3 -8.0
GVLU Gotham 1000 Value ETF 0.7 50 24 8.1 +2.5
TTAC FCF US Quality ETF 0.7 59 15 5.6 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 4.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 56 4.6 -1.1
FMAT Fidelity MSCI Materials Index ETF 0.7 8 66 5.0 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 66 2.7 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 9 23.6 +17.9
EBI Longview Advantage ETF 0.7 35 39 5.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 54 6.0 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 54 0.7 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -32 10.0 +4.3
VGT Vanguard Information Technology ETF 0.6 9 65 22.6 +16.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 59 4.8 -0.9
RCGE RockCreek Global Equality ETF 0.6 95 -21 6.1 +0.4
WDNA WisdomTree BioRevolution Fund 0.6 45 29 -2.2 -7.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 52 6.0 +0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 39 2.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 49 4.8 -0.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 44 5.6 -0.1
FLDZ RiverNorth Patriot ETF 0.6 75 -1 5.6 -0.0
TEXN iShares Texas Equity ETF 0.6 20 54 4.8 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 46 6.4 +0.7
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 4.9 -0.8
XSW State Street SPDR S&P Software & Services ETF 0.6 35 39 2.5 -3.2
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -1 0.9 -4.7
PTL Inspire 500 ETF 0.5 9 65 4.3 -1.4
CLOD Themes Cloud Computing ETF 0.5 35 39 2.7 -3.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 25 4.9 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 66 5.5 -0.1
VHT Vanguard Health Care ETF 0.5 9 65 5.3 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 4 2.0 -3.7
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 5 0.7 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 54 5.9 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 19 10.6 +5.0
NIXT Research Affiliates Deletions ETF 0.5 9 65 6.4 +0.7
FTXO First Trust Nasdaq Bank ETF 0.5 60 14 7.9 +2.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 66 4.4 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 54 7.4 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 14 8.7 +3.0
DRLL Strive U.S. Energy ETF 0.5 41 33 7.8 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 24 2.3 -3.3
FQAL Fidelity Quality Factor ETF 0.5 15 59 4.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 68 3.2 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 64 8.4 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 39 7.1 +1.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 4.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 51 5.3 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -21 4.7 -0.9
FPWR First Trust EIP Power Solutions ETF 0.4 96 -22 4.2 -1.4
FTXR First Trust Nasdaq Transportation ETF 0.4 60 14 6.5 +0.9
IQRA IQ CBRE Real Assets ETF 0.4 65 9 5.9 +0.3
AVUS Avantis U.S. Equity ETF 0.4 15 59 4.6 -1.1
FPX First Trust US Equity Opportunities ETF 0.4 61 13 0.7 -4.9
IWR iShares Russell Midcap ETF 0.4 19 55 5.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 22 3.5 -2.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 34 1.5 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 15 1.7 -4.0
FLRG Fidelity U.S. Multifactor ETF 0.4 15 59 5.7 +0.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 9 5.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 44 7.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 57 6.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 61 9.3 +3.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 29 4.3 -1.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 5 3.4 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 16 -1.6 -7.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 54 7.3 +1.6
VOX Vanguard Communication Services ETF 0.4 9 65 4.3 -1.4
FENY Fidelity MSCI Energy Index ETF 0.4 8 66 6.8 +1.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 5 4.3 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 24 7.4 +1.7
DFUS Dimensional U.S. Equity ETF 0.3 9 65 3.9 -1.7
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.0 -1.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 55 4.6 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 39 5.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 34 5.3 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 16 5.0 -0.7
WTV WisdomTree US Value ETF 0.3 12 62 7.6 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 51 6.0 +0.3
VFH Vanguard Financials ETF 0.3 9 65 6.3 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.0 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -26 2.9 -2.8
MFMO Motley Fool Momentum Factor ETF 0.3 50 24 1.9 -3.8
IWV iShares Russell 3000 ETF 0.3 20 54 3.9 -1.8
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.0 -1.7
IYH iShares U.S. Healthcare ETF 0.3 40 34 6.0 +0.4
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 24 1.3 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 45 5.5 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 24 4.1 -1.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 12 8.5 +2.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 66 6.3 +0.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 4.1 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 39 3.1 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 53 2.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 65 4.0 -1.7
VDE Vanguard Energy ETF 0.3 9 65 6.8 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 71 4.2 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 62 6.1 +0.5
IGM iShares Expanded Tech Sector ETF 0.3 41 33 2.4 -3.3
VDC Vanguard Consumer Staples ETF 0.3 9 65 5.6 -0.0
JGRO JPMorgan Active Growth ETF 0.3 44 30 2.3 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 66 5.6 -0.0
AVUQ Avantis U.S. Quality ETF 0.3 15 59 3.4 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 34 1.6 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 62 4.8 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 54 8.6 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 6.1 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 62 5.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 59 4.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 4.5 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 2.9 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 39 5.7 +0.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 24 2.6 -3.1
FFF Founders 100 ETF 0.2 75 -1 2.2 -3.5
APUE ActivePassive U.S. Equity ETF 0.2 45 29 3.8 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 70 5.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 49 4.4 -1.3
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 49 6.1 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.4 -1.3
IYG iShares US Financial Services ETF 0.2 40 34 5.4 -0.3
EWC iShares MSCI Canada ETF 0.2 50 24 5.0 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 62 3.5 -2.2
FLCA Franklin FTSE Canada ETF 0.2 9 65 5.4 -0.3
SCHK Schwab 1000 Index ETF 0.2 5 69 4.1 -1.6
WSGE Warren Street Global Equity ETF 0.2 80 -6 2.7 -2.9
VPU Vanguard Utilities ETF 0.2 9 65 5.1 -0.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 5.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 63 4.0 -1.7
VT Vanguard Total World Stock ETF 0.2 6 68 4.8 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 34 2.6 -3.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 65 4.3 -1.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 55 5.2 -0.4
IYY iShares Dow Jones U.S. ETF 0.2 20 54 3.9 -1.7
SFGV Sequoia Global Value ETF 0.2 23 51 7.1 +1.4
STXG Strive 1000 Growth ETF 0.2 18 56 3.1 -2.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 46 5.7 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.3 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 65 4.7 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 63 6.4 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 66 4.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 45 4.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 15 4.9 -0.8
SDY State Street SPDR S&P Dividend ETF 0.1 35 39 6.2 +0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 59 5.2 -0.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 69 4.9 -0.8
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 7.2 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 54 5.7 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 68 6.0 +0.3
IGE iShares North American Natural Resources ETF 0.1 41 33 5.6 -0.0
PEXL Pacer US Export Leaders ETF 0.1 60 14 2.9 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 16 3.3 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 5.9 +0.2
IYF iShares U.S. Financials ETF 0.1 40 34 5.9 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 15 2.0 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 39 0.8 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 66 4.6 -1.1
DGRO iShares Core Dividend Growth ETF 0.1 8 66 5.5 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 6.2 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 32 3.4 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 56 5.2 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 46 2.6 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 39 4.8 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 66 6.1 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 7.1 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 55 5.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.6 -0.1
ILCG iShares Morningstar Growth ETF 0.1 4 70 2.9 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 5.4 -0.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 34 3.5 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 62 5.4 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 3.3 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 3.2 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 3.9 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 34 3.6 -2.1
IWB iShares Russell 1000 ETF 0.1 15 59 4.0 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 71 4.1 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.1 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.0 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 62 3.2 -2.5
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 7.2 +1.5
DIVB iShares Core Dividend ETF 0.1 5 69 6.8 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 3.4 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 55 13.5 +7.8
PFM Invesco Dividend Achievers ETF 0.1 53 21 4.6 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 49 2.9 -2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 16 7.3 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 44 3.7 -2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 55 6.6 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 6.6 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.7 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 9 3.2 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 71 5.6 -0.0
HDV iShares Core High Dividend ETF 0.1 8 66 30.6 +24.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 2.0 -3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.4 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 71 4.0 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 56 3.8 -1.9
AVSD Avantis Responsible International Equity ETF 0.1 23 51 5.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 44 5.1 -0.5
IUSV iShares Core S&P US Value ETF 0.0 4 70 5.8 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 39 5.6 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 60 3.7 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 49 6.1 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.0 60 14 1.5 -4.1
SFY SoFi Select 500 ETF 0.0 0 74 3.5 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 5.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 71 5.7 +0.1
VSGX Vanguard ESG International Stock ETF 0.0 10 64 6.3 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 41 6.2 +0.5
GXLC Global X U.S. 500 ETF 0.0 2 72 3.9 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 59 5.7 +0.0
VXUS Vanguard Total International Stock ETF 0.0 5 69 6.4 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.3 +0.7
DUHP Dimensional US High Profitability ETF 0.0 21 53 5.0 -0.6
STXV Strive 1000 Value ETF 0.0 18 56 6.8 +1.2
SCHF Schwab International Equity ETF 0.0 6 68 5.7 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 35 6.9 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 35 6.1 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 40 6.1 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 70 6.5 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 24 4.2 -1.5
DFIS Dimensional International Small Cap ETF 0.0 39 35 6.0 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 46 4.8 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 33 5.8 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 50 6.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 4.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 6.1 +0.5
TOK iShares MSCI Kokusai ETF 0.0 26 48 4.2 -1.5
URTH iShares MSCI World ETF 0.0 24 50 4.2 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 6.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 6.1 +0.5
ACWI iShares MSCI ACWI ETF 0.0 32 42 4.5 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 34 2.8 -2.9
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 3.0 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 56 4.2 -1.5
AVDE Avantis International Equity ETF 0.0 23 51 6.1 +0.4

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

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 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.