Argent Focused Small Cap ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Argent
Website argentetfs.com/alil-etf-new/
Inception date Apr 08, 2025
Assets (mns) $18
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) $6,403
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
MEDPACE HOLDINGS, INC. 4.3 %
ONEMAIN HOLDINGS, INC. 4.3 %
EPLUS INC 4.2 %
RBC BEARINGS INC 4.0 %
HOULIHAN LOKEY, INC. CLASS A 3.8 %
VICTORY CAPITAL HOLDING - A 3.7 %
COLLIERS INTERNATIONAL GROUP INC. 3.6 %
ADDUS HOMECARE CORP 3.6 %
GREEN BRICK PARTNERS, INC. 3.5 %
ENPRO INDUSTRIES INC 3.4 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
CANADA 9.4 %
CAYMAN ISLANDS 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 7.2%

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

Technical Indicators
Recent close $28.85
30d moving avg. $28.64
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 6.7%


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
(%)
AMID Argent Mid Cap ETF Argent Mid Cap ETF 32.9 52 22 6.3 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.9 30 44 6.9 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 13.2 70 4 5.0 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 10.4 35 39 8.0 +1.2
XMHQ Invesco S&P MidCap Quality ETF 10.1 25 49 6.9 +0.2
PSC Principal U.S. Small-Cap ETF 8.6 38 36 6.9 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 39 5.4 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 15 10.2 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.9 49 25 6.9 +0.2
CSMD Congress SMid Growth ETF 7.7 69 5 4.0 -2.7
OSCV Opus Small Cap Value ETF 7.7 79 -5 7.1 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 14 5.2 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.1 40 34 4.8 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 14 4.8 -1.9
IWO iShares Russell 2000 Growth ETF 6.9 24 50 0.8 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 45 7.9 +1.1
VTWG Vanguard Russell 2000 Growth ETF 6.9 10 64 1.0 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 44 8.2 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -21 -0.4 -7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 57 5.8 -0.9
JPSV JPMorgan Active Small Cap Value ETF 6.5 74 0 8.5 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 6.5 18 56 5.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 10 64 6.0 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 14 5.1 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.4 15 59 5.8 -0.9
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 32 6.7 0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 64 5.6 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.2 15 59 5.5 -1.3
FSGS First Trust SMID Growth Strength ETF 6.1 60 14 5.2 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 54 6.1 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.0 60 14 -1.0 -7.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 -1 4.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 68 3.0 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.9 35 39 7.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 70 5.9 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 45 8.0 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 45 9.9 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 39 7.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 22 7.1 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 34 7.7 +1.0
ZIG Acquirers Fund 5.4 84 -10 20.2 +13.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 19 4.3 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 39 3.8 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 35 5.0 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 39 7.5 +0.8
VBK Vanguard Small-Cap Growth ETF 5.0 7 67 1.8 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 54 5.5 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 26 9.0 +2.3
RSSL Global X Russell 2000 ETF 4.8 8 66 3.6 -3.2
IWM iShares Russell 2000 ETF 4.7 19 55 3.6 -3.1
VTWO Vanguard Russell 2000 ETF 4.6 7 67 3.7 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 59 7.0 +0.3
DGLO First Trust RBA Deglobalization ETF 4.6 70 4 6.8 +0.1
STXK Strive Small-Cap ETF 4.5 18 56 6.1 -0.7
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 39 6.5 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 36 10.1 +3.3
DFAS Dimensional U.S. Small Cap ETF 4.5 26 48 6.7 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 62 7.6 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 4 2.2 -4.6
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 15 5.2 -1.6
FESM Fidelity Enhanced Small Cap ETF 4.4 28 46 3.3 -3.5
HELX Franklin Genomic Advancements ETF 4.3 50 24 -0.4 -7.1
IJR iShares Core S&P Small Cap ETF 4.3 6 68 7.6 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 49 8.5 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 59 7.7 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 9 4.9 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 31 6.2 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 14 3.9 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 50 7.5 +0.8
RSHO Tema American Reshoring ETF 4.1 75 -1 4.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 67 5.8 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -6 7.5 +0.8
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 12 2.0 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 14 7.0 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -15 9.8 +3.1
FSCS First Trust SMID Capital Strength ETF 4.0 60 14 7.3 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 71 7.7 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 45 5.7 -1.1
EZM WisdomTree U.S. MidCap Fund 4.0 38 36 8.7 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 4 4.9 -1.8
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -1 7.5 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 67 7.6 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 49 7.8 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 45 4.3 -2.4
NUSC Nuveen ESG Small-Cap ETF 3.8 31 43 5.2 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 15 6.4 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 19 5.8 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 50 7.1 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 27 5.3 -1.4
IJH iShares Core S&P Mid-Cap ETF 3.8 5 69 7.3 +0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.8 12 62 8.1 +1.4
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 39 11.2 +4.5
ISCB iShares Morningstar Small-Cap ETF 3.7 4 70 5.8 -0.9
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 39 3.9 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 14 -0.9 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 14 6.5 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 59 7.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 35 3.1 -3.7
SCHA Schwab U.S. Small-Cap ETF 3.6 4 70 5.6 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 67 7.3 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 71 7.3 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 34 7.6 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 25 5.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 4 10.8 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 62 7.2 +0.5
CCFE Concourse Capital Focused Equity ETF 3.5 95 -21 2.5 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 6 2.0 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 57 6.1 -0.7
FXH First Trust Health Care AlphaDEX Fund 3.3 62 12 7.9 +1.1
TAX Cambria Tax Aware ETF 3.3 49 25 6.1 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 59 6.0 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 39 7.4 +0.6
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -11 2.8 -4.0
SFYX SoFi Next 500 ETF 3.2 0 74 6.0 -0.8
PEXL Pacer US Export Leaders ETF 3.2 60 14 4.6 -2.1
GPZ VanEck Alternative Asset Manager ETF 3.1 40 34 4.8 -1.9
AAUM Tema Alternative Asset Managers ETF 3.1 99 -25 3.6 -3.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 29 4.2 -2.6
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 62 9.0 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 14 7.1 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 14 9.6 +2.9
ISMD Inspire Small/Mid Cap ETF 3.1 54 20 5.4 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 14 4.2 -2.5
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 45 12.3 +5.6
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 49 9.8 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 35 4.6 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 65 4.0 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -1 6.4 -0.3
FFOX FundX Future Fund Opportunities ETF 2.9 100 -26 3.4 -3.3
SNSR Global X Internet of Things ETF 2.9 68 6 4.9 -1.9
ABIG Argent Large Cap ETF 2.9 49 25 5.1 -1.6
FXO First Trust Financials AlphaDEX Fund 2.8 62 12 8.3 +1.6
BFOR ALPS Barron's 400 ETF 2.8 65 9 6.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 35 9.8 +3.0
BUL Pacer US Cash Cows Growth ETF 2.8 60 14 5.2 -1.6
XRT State Street SPDR S&P Retail ETF 2.7 35 39 8.1 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -6 6.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 49 7.7 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -5 5.8 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 70 7.0 +0.3
VB Vanguard Small-Cap ETF 2.7 5 69 6.1 -0.6
STXM Strive Mid-Cap ETF 2.7 18 56 6.4 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 70 6.0 -0.8
VXF Vanguard Extended Market ETF 2.6 5 69 4.5 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 59 6.1 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 25 11.4 +4.7
JHDV John Hancock U.S. High Dividend ETF 2.5 34 40 6.8 +0.1
TMFG Motley Fool Global Opportunities ETF 2.5 85 -11 4.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 9 8.4 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 39 7.2 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -6 6.2 -0.6
ITB iShares U.S. Home Construction ETF 2.4 40 34 11.6 +4.9
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 40 4.4 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 14 5.5 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 36 9.2 +2.5
GURU Global X Guru Index ETF 2.3 75 -1 2.8 -3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 9 3.8 -3.0
PHO Invesco Water Resources ETF 2.3 60 14 4.9 -1.8
FIW First Trust Water ETF 2.3 53 21 5.0 -1.7
TMFX Motley Fool Next Index ETF 2.3 50 24 3.1 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 45 4.8 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 49 7.4 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 19 10.7 +4.0
IWN iShares Russell 2000 Value ETF 2.2 24 50 6.5 -0.3
VTWV Vanguard Russell 2000 Value ETF 2.2 10 64 6.5 -0.2
VUSE Vident U.S. Equity Strategy ETF 2.2 50 24 4.3 -2.4
WBIY WBI Power Factor High Dividend ETF 2.2 100 -26 13.7 +7.0
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 45 9.6 +2.8
PXE Invesco Energy Exploration & Production ETF 2.2 60 14 15.9 +9.2
FCG First Trust Natural Gas ETF 2.2 60 14 18.4 +11.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 39 14.5 +7.7
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 45 9.6 +2.8
BUYZ Franklin Disruptive Commerce ETF 2.1 50 24 2.5 -4.2
SPIT F/m Emerald Special Situations ETF 2.1 105 -31 -0.9 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 14 7.1 +0.4
MADE iShares U.S. Manufacturing ETF 2.1 40 34 4.9 -1.8
FFTY Innovator IBD 50 ETF 2.1 80 -6 -1.9 -8.6
IYM iShares U.S. Basic Materials ETF 2.1 40 34 6.2 -0.5
FIDI Fidelity International High Dividend ETF 2.1 18 56 8.0 +1.3
IHF iShares U.S. Healthcare Providers ETF 2.1 40 34 8.1 +1.3
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 39 10.0 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 55 0.1 -6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 14 8.3 +1.5
LNGX Global X U.S. Natural Gas ETF 2.0 45 29 13.0 +6.3
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 49 5.2 -1.5
CGW Invesco S&P Global Water Index ETF 2.0 57 17 4.7 -2.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 44 6.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 46 10.1 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 14 8.1 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 3 -1.4 -8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 38 10.7 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 56 9.9 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.9 18 56 7.8 +1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -310 14.2 +7.5
KBE State Street SPDR S&P Bank ETF 1.9 35 39 9.9 +3.1
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 27 5.2 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 62 7.5 +0.8
HWAY Themes US Infrastructure ETF 1.8 29 45 6.0 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 64 6.6 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.8 20 54 8.9 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 59 9.9 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 35 9.6 +2.8
IBB iShares Biotechnology ETF 1.8 45 29 -0.3 -7.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -15 4.8 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 14 2.0 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 61 3.0 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 59 8.1 +1.3
PSP Invesco Global Listed Private Equity ETF 1.7 106 -32 6.3 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 64 9.8 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 10 1.2 -5.5
KBWR Invesco KBW Regional Banking ETF 1.7 35 39 10.0 +3.3
KIE State Street SPDR S&P Insurance ETF 1.7 35 39 7.1 +0.3
FLDZ RiverNorth Patriot ETF 1.7 75 -1 6.3 -0.4
GVLU Gotham 1000 Value ETF 1.7 50 24 9.0 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 36 9.2 +2.5
TCAI Tortoise AI Infrastructure ETF 1.6 65 9 2.4 -4.3
ABFL Abacus FCF Leaders ETF 1.6 59 15 4.9 -1.8
EES WisdomTree U.S. SmallCap Fund 1.6 38 36 8.7 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -26 4.9 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 13 5.8 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 29 1.6 -5.1
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -16 9.8 +3.1
ROSC Hartford Multifactor Small Cap ETF 1.5 34 40 9.0 +2.3
SMHX VanEck Fabless Semiconductor ETF 1.5 35 39 3.2 -3.5
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 39 4.0 -2.8
VOLT Tema Electrification ETF 1.5 75 -1 3.6 -3.1
WCBR WisdomTree Cybersecurity Fund 1.5 45 29 2.1 -4.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 29 1.8 -5.0
BUG Global X Cybersecurity ETF 1.5 51 23 2.9 -3.8
CLOU Global X Cloud Computing ETF 1.5 68 6 2.9 -3.9
IHAK iShares Cybersecurity & Tech ETF 1.5 47 27 4.6 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 14 3.1 -3.6
SPAM Themes Cybersecurity ETF 1.5 35 39 2.8 -3.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.5 70 4 9.5 +2.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 68 8.5 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 56 6.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 61 6.2 -0.6
XSW State Street SPDR S&P Software & Services ETF 1.4 35 39 2.9 -3.8
EBLU Ecofin Global Water ESG Fund 1.4 40 34 4.5 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 29 5.9 -0.8
AQWA Global X Clean Water ETF 1.4 50 24 5.1 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 27 5.4 -1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 29 5.4 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -11 6.7 -0.1
BEEZ Honeytree U.S. Equity ETF 1.4 64 10 3.9 -2.8
TBLU Tortoise Global Water ESG ETF 1.4 40 34 4.6 -2.1
HOMZ Hoya Capital Housing ETF 1.4 30 44 9.5 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 1 11.8 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 32 6.4 -0.4
DXUV Dimensional US Vector Equity ETF 1.4 28 46 6.1 -0.7
AGNG Global X Aging Population ETF 1.4 50 24 4.5 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 74 12.2 +5.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 39 7.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 7 10.0 +3.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 29 1.7 -5.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 51 3.3 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 45 3.7 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 50 8.3 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -21 3.2 -3.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 39 2.1 -4.7
SRHQ SRH U.S. Quality ETF 1.3 35 39 7.5 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 14 6.8 +0.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 25 6.8 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 24 5.8 -0.9
TRFM AAM Transformers ETF 1.2 49 25 1.3 -5.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 25 6.1 -0.7
DRLL Strive U.S. Energy ETF 1.2 41 33 10.3 +3.6
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 24 3.9 -2.9
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 5 1.2 -5.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 29 4.7 -2.0
FDEV Fidelity International Multifactor ETF 1.2 18 56 7.4 +0.7
EBI Longview Advantage ETF 1.2 35 39 6.7 0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 18 10.6 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 19 13.1 +6.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 29 0.9 -5.8
SMMD iShares Russell 2500 ETF 1.1 15 59 6.8 +0.1
ECML Euclidean Fundamental Value ETF 1.1 95 -21 10.3 +3.5
IAT iShares U.S. Regional Banks ETF 1.1 40 34 9.6 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 39 9.8 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 14 4.2 -2.5
TPYP Tortoise North American Pipeline Fund 1.0 40 34 6.0 -0.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 59 5.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 47 9.0 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 34 4.4 -2.3
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -5 -1.9 -8.6
FFND Future Fund Active ETF 1.0 100 -26 3.8 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -6 4.4 -2.4
PBE Invesco Biotechnology & Genome ETF 1.0 58 16 2.1 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 18 2.1 -4.7
XBI State Street SPDR S&P Biotech ETF 1.0 35 39 -2.2 -8.9
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 35 10.3 +3.5
CANC Tema Oncology ETF 1.0 75 -1 -2.4 -9.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 14 4.4 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 59 6.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 12 3.4 -3.4
VBR Vanguard Small Cap Value ETF 0.9 7 67 9.1 +2.4
ROE Astoria US Quality Kings ETF 0.9 49 25 7.0 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 14 6.3 -0.5
VAMO Cambria Value & Momentum ETF 0.9 61 13 6.3 -0.4
DAT ProShares Big Data Refiners ETF 0.9 58 16 2.7 -4.0
TTAC FCF US Quality ETF 0.9 59 15 6.2 -0.6
SOXX iShares Semiconductor ETF 0.9 35 39 3.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 61 5.9 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 36 4.5 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 54 4.4 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -11 -1.2 -7.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 57 5.5 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 62 6.1 -0.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 45 3.9 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 14 5.4 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 14 6.0 -0.7
IQRA IQ CBRE Real Assets ETF 0.9 65 9 5.7 -1.0
OPTZ Optimize Strategy Index ETF 0.9 50 24 4.9 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 54 8.9 +2.2
HLGE Hartford Longevity Economy ETF 0.9 44 30 6.3 -0.4
IBOT Vaneck Robotics ETF 0.8 47 27 4.0 -2.7
SDY State Street SPDR S&P Dividend ETF 0.8 35 39 6.9 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 34 13.3 +6.6
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -1 1.2 -5.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 9 6.3 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -2 4.9 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 22 6.2 -0.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 55 7.0 +0.3
DVY iShares Select Dividend ETF 0.8 38 36 9.2 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -7 5.2 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 57 7.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 46 7.4 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 59 4.6 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -1 7.7 +1.0
FMKT The Free Markets ETF 0.8 76 -2 4.2 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 35 9.7 +2.9
TMAT Main Thematic Innovation ETF 0.8 164 -90 -1.5 -8.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 54 8.2 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 54 7.2 +0.5
BMED Future Health ETF 0.7 85 -11 0.3 -6.5
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 55 3.7 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 35 4.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 49 5.4 -1.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 5 4.6 -2.2
YOKE Yoke Core ETF 0.7 42 32 5.0 -1.7
AVUS Avantis U.S. Equity ETF 0.7 15 59 5.7 -1.0
AVUQ Avantis U.S. Quality ETF 0.7 15 59 4.4 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 54 6.8 +0.1
VIS Vanguard Industrials ETF 0.7 9 65 4.6 -2.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 66 4.5 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 51 6.1 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 45 11.7 +5.0
KNO AXS Knowledge Leaders ETF 0.7 78 -4 5.7 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 5.4 -1.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 52 7.4 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -32 11.8 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 15 10.5 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 39 6.1 -0.7
SKYY First Trust Cloud Computing ETF 0.7 60 14 3.0 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 56 5.3 -1.5
IAK iShares U.S. Insurance ETF 0.6 40 34 7.4 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -25 3.7 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 56 7.8 +1.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 66 6.5 -0.2
NIXT Research Affiliates Deletions ETF 0.6 9 65 8.2 +1.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 66 5.5 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 66 4.0 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 66 4.5 -2.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 43 10.5 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 54 -4.6 -11.3
APUE ActivePassive U.S. Equity ETF 0.6 45 29 4.6 -2.2
VGT Vanguard Information Technology ETF 0.6 9 65 4.0 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.8 -1.0
EVX VanEck Environmental Services ETF 0.6 55 19 2.6 -4.1
IWR iShares Russell Midcap ETF 0.6 19 55 6.3 -0.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 9 23.0 +16.3
VAW Vanguard Materials ETF 0.6 9 65 6.5 -0.2
VCR Vanguard Consumer Discretionary ETF 0.6 9 65 4.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 37 6.2 -0.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 37 6.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 52 5.7 -1.0
PTL Inspire 500 ETF 0.6 9 65 5.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 44 8.2 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -21 6.0 -0.7
OCEN IQ Clean Oceans ETF 0.5 45 29 5.3 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 62 6.0 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 66 6.5 -0.2
VHT Vanguard Health Care ETF 0.5 9 65 5.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 61 10.7 +3.9
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 9 3.8 -2.9
FPWR First Trust EIP Power Solutions ETF 0.5 96 -22 4.9 -1.8
LST Leuthold Select Industries ETF 0.5 91 -17 5.8 -1.0
RCGE RockCreek Global Equality ETF 0.5 95 -21 6.6 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 39 1.3 -5.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 59 7.8 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -16 3.8 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -51 6.9 +0.1
EWC iShares MSCI Canada ETF 0.5 50 24 5.9 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 35 8.5 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 4 4.1 -2.6
FTXO First Trust Nasdaq Bank ETF 0.5 60 14 8.6 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 14 12.1 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 54 10.3 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 56 8.7 +2.0
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 39 7.4 +0.7
TEXN iShares Texas Equity ETF 0.5 20 54 6.3 -0.5
VFH Vanguard Financials ETF 0.5 9 65 6.5 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 59 8.8 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 64 8.8 +2.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 55 5.7 -1.0
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 49 7.1 +0.4
HKND Humankind US Stock ETF 0.4 11 63 7.1 +0.3
IYF iShares U.S. Financials ETF 0.4 40 34 6.1 -0.7
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 34 1.9 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 53 3.7 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 24 5.4 -1.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 5.0 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 54 3.1 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 49 6.5 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 4 8.3 +1.6
IYG iShares US Financial Services ETF 0.4 40 34 5.5 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 55 6.2 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 14 8.1 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 29 5.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 62 7.8 +1.1
IYH iShares U.S. Healthcare ETF 0.4 40 34 6.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 45 6.5 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 7.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 62 4.6 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 39 5.8 -0.9
VALQ American Century U.S. Quality Value ETF 0.4 29 45 8.0 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 35 9.1 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 46 5.6 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 5.4 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 36 8.1 +1.4
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.8 -2.0
PID Invesco International Dividend Achievers ETF 0.3 53 21 5.2 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 29 10.8 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 70 4.1 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 24 3.3 -3.4
XDAT Franklin Exponential Data ETF 0.3 50 24 2.4 -4.4
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.8 -1.9
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.8 -1.9
IWV iShares Russell 3000 ETF 0.3 20 54 4.7 -2.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 4.9 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 5.3 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 22 3.7 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 7.2 +0.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 15 7.4 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 62 7.4 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 45 7.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 65 4.8 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 63 7.3 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 71 5.1 -1.7
IGM iShares Expanded Tech Sector ETF 0.3 41 33 3.6 -3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 34 3.0 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 56 6.8 +0.0
DEW WisdomTree Global High Dividend Fund 0.3 58 16 8.2 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 59 7.0 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 62 4.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 63 4.9 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 56 5.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 9 5.5 -1.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 66 9.1 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.7 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 46 6.3 -0.4
VOX Vanguard Communication Services ETF 0.2 9 65 4.9 -1.9
XT iShares Exponential Technologies ETF 0.2 46 28 4.5 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 59 7.8 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 59 4.9 -1.9
SFGV Sequoia Global Value ETF 0.2 23 51 8.3 +1.5
VDE Vanguard Energy ETF 0.2 9 65 9.1 +2.3
SCHK Schwab 1000 Index ETF 0.2 5 69 4.9 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 15 4.3 -2.5
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 5.2 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 25 6.8 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 4.0 -2.7
VPU Vanguard Utilities ETF 0.2 9 65 5.1 -1.6
WCEO Hypatia Women CEO ETF 0.2 85 -11 3.3 -3.5
VT Vanguard Total World Stock ETF 0.2 6 68 5.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 68 7.0 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 66 7.1 +0.4
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.7 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 14 3.1 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 34 4.6 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 33 3.3 -3.4
STXG Strive 1000 Growth ETF 0.2 18 56 3.8 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 34 3.8 -2.9
YNOT Horizon Digital Frontier ETF 0.2 75 -1 3.1 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 59 7.5 +0.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 69 5.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 54 5.7 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 55 6.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 62 6.5 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 28 5.7 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 35 6.7 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 4.7 -2.0
IGE iShares North American Natural Resources ETF 0.1 41 33 7.5 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 5.7 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 24 10.3 +3.6
PFM Invesco Dividend Achievers ETF 0.1 53 21 5.3 -1.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 5.0 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 55 6.8 +0.1
DIVB iShares Core Dividend ETF 0.1 5 69 8.3 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 34 3.7 -3.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 64 6.3 -0.4
FINX Global X FinTech ETF 0.1 68 6 3.0 -3.7
IWC iShares Micro-Cap ETF 0.1 60 14 -1.3 -8.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 4.4 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 55 4.1 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 49 7.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 6.8 +0.0
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.9 -1.8
IWB iShares Russell 1000 ETF 0.1 15 59 4.8 -1.9
IWD iShares Russell 1000 Value ETF 0.1 19 55 6.4 -0.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 6.6 -0.2
DGRO iShares Core Dividend Growth ETF 0.1 8 66 6.6 -0.2
AVSD Avantis Responsible International Equity ETF 0.1 23 51 5.2 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 35 6.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 5.4 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 8.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 3.8 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 71 4.9 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 5.9 -0.9
STXV Strive 1000 Value ETF 0.1 18 56 8.2 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 4.6 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 27 5.9 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 49 6.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 5.5 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 70 6.7 -0.0
VSGX Vanguard ESG International Stock ETF 0.1 10 64 7.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 71 6.8 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 35 7.6 +0.8
FIVA Fidelity International Value Factor ETF 0.1 18 56 9.2 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 44 6.1 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 8.2 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 71 6.7 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 33 7.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 44 5.7 -1.0
DUHP Dimensional US High Profitability ETF 0.1 21 53 6.2 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 4.4 -2.4
VXUS Vanguard Total International Stock ETF 0.1 5 69 7.6 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 67 7.5 +0.8
SCHF Schwab International Equity ETF 0.1 6 68 6.9 +0.1
HDV iShares Core High Dividend ETF 0.1 8 66 7.1 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 62 5.8 -1.0
AVDE Avantis International Equity ETF 0.1 23 51 7.1 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 69 8.1 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 27 9.1 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 40 7.3 +0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 59 5.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 5.0 -1.7
BKIE BNY Mellon International Equity ETF 0.0 4 70 6.7 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 70 7.7 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 7.1 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 56 7.3 +0.6
IUSV iShares Core S&P US Value ETF 0.0 4 70 6.4 -0.3
IGRO iShares International Dividend Growth ETF 0.0 15 59 7.0 +0.2
DFIS Dimensional International Small Cap ETF 0.0 39 35 7.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 5.1 -1.6
REVS Columbia Research Enhanced Value ETF 0.0 19 55 7.8 +1.1
TOK iShares MSCI Kokusai ETF 0.0 26 48 4.9 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 6.8 +0.1
URTH iShares MSCI World ETF 0.0 24 50 5.0 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 44 7.4 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 7.5 +0.8
RAUS RACWI US ETF 0.0 15 59 4.9 -1.9
ACWI iShares MSCI ACWI ETF 0.0 32 42 5.4 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 49 4.9 -1.9
DIHP Dimensional International High Profitability ETF 0.0 29 45 6.6 -0.1

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%.

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RESULTS & ESTIMATES

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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 20.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.