Argent Focused Small Cap ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.7x Div.
yield		 1.5%


  • 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) $14
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) $5,222
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 %
COLLIERS INTERNATIONAL GROUP INC. 4.0 %
HOULIHAN LOKEY, INC. CLASS A 4.0 %
ONEMAIN HOLDINGS, INC. 4.0 %
HAMILTON LANE INCORPORATED CLASS A 3.7 %
FIRSTSERVICE CORP 3.6 %
ADDUS HOMECARE CORP 3.6 %
MEDPACE HOLDINGS, INC. 3.6 %
EPLUS INC 3.5 %
RBC BEARINGS INC 3.5 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
CANADA 10.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 3.6%

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

Technical Indicators
Recent close $28.16
30d moving avg. $27.92
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 7.3%


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 33.5 52 22 6.4 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 11.6 70 4 4.8 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.1 30 44 6.9 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 9.9 30 44 8.3 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 8.8 59 15 6.4 -0.9
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 49 7.4 +0.1
OSCV Opus Small Cap Value ETF 7.7 79 -5 6.8 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 39 9.4 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 26 8.4 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 45 8.4 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 39 5.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 35 6.2 -1.1
ZIG Acquirers Fund 6.1 84 -10 20.3 +13.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 39 4.3 -3.0
TMFS Motley Fool Small-Cap Growth ETF 6.0 85 -11 3.4 -3.9
PSC Principal U.S. Small-Cap ETF 5.9 38 36 7.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 14 6.4 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 56 5.7 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -1 4.8 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 15 6.4 -0.9
CSMD Congress SMid Growth ETF 5.7 69 5 3.9 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 64 5.8 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.6 15 59 5.8 -1.5
IWO iShares Russell 2000 Growth ETF 5.5 24 50 1.4 -5.9
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 64 1.5 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 45 11.0 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 39 10.9 +3.6
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 22 7.2 -0.1
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 32 7.0 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 14 6.1 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 39 7.8 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 49 7.6 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 70 6.3 -1.0
KCE SPDR S&P Capital Markets ETF 4.8 35 39 5.8 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 45 8.9 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 4 3.1 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 68 3.0 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 54 6.0 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 57 6.1 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 64 6.1 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 19 4.9 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 36 10.6 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 59 6.1 -1.2
IJR iShares Core S&P Small Cap ETF 4.3 6 68 8.1 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 59 8.2 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 14 6.2 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 34 7.6 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 62 7.7 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 59 7.3 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 14 2.1 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 67 8.1 +0.8
DFAS Dimensional U.S. Small Cap ETF 4.1 26 48 6.8 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -6 8.2 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 71 8.1 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 19 5.8 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 45 5.6 -1.7
IWM iShares Russell 2000 ETF 4.0 19 55 4.7 -2.6
VTWO Vanguard Russell 2000 ETF 4.0 7 67 4.7 -2.6
FSCS First Trust SMID Capital Strength ETF 3.9 60 14 7.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 54 6.1 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 39 10.0 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -1 7.6 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 45 4.5 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 14 9.3 +2.0
STXK Strive Small-Cap ETF 3.7 18 56 6.4 -0.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 67 2.0 -5.3
SCHA Schwab U.S. Small-Cap ETF 3.7 4 70 6.4 -0.9
RSSL Global X Russell 2000 ETF 3.7 8 66 4.6 -2.7
XHS SPDR S&P Health Care Services ETF 3.7 35 39 3.6 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 14 6.4 -0.9
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -1 7.9 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 14 7.9 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 62 8.4 +1.1
HELX Franklin Genomic Advancements ETF 3.6 50 24 -0.3 -7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 49 8.2 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 67 6.3 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 45 4.6 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 31 6.4 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 50 8.1 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 39 6.5 -0.8
EZM WisdomTree U.S. MidCap Fund 3.3 38 36 9.5 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -21 0.6 -6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 14 3.9 -3.4
XHB SPDR S&P Homebuilders ETF 3.3 35 39 11.9 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 14 11.5 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 35 10.0 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 45 13.0 +5.7
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 45 13.9 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 35 6.8 -0.5
XRT SPDR S&P Retail ETF 3.2 35 39 9.0 +1.7
ISMD Inspire Small/Mid Cap ETF 3.2 54 20 6.3 -1.0
ISCB iShares Morningstar Small-Cap ETF 3.2 4 70 6.4 -1.0
ITB iShares U.S. Home Construction ETF 3.1 40 34 12.6 +5.3
FXO First Trust Financials AlphaDEX Fund 3.1 62 12 8.5 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 9 3.8 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 59 7.7 +0.4
NUSC Nuveen ESG Small-Cap ETF 2.9 31 43 5.6 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 6 2.3 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 50 7.5 +0.2
IJH iShares Core S&P Mid-Cap ETF 2.9 5 69 7.7 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 39 7.4 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 14 4.3 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 67 7.6 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 38 12.4 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 14 6.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 4 11.6 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 71 7.7 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 40 5.7 -1.6
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 45 12.4 +5.1
SFYX SoFi Next 500 ETF 2.8 0 74 6.0 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 39 15.9 +8.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 14 6.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 57 6.1 -1.2
PXE Invesco Energy Exploration & Production ETF 2.7 60 14 16.7 +9.4
FESM Fidelity Enhanced Small Cap ETF 2.7 28 46 8.0 +0.7
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 49 10.6 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -6 6.4 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 49 8.2 +0.9
CCFE Concourse Capital Focused Equity ETF 2.6 95 -21 1.9 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 65 4.7 -2.7
SVAL iShares US Small Cap Value Factor ETF 2.5 20 54 11.2 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 25 12.3 +5.0
ETHO Etho Climate Leadership U.S. ETF 2.5 47 27 5.5 -1.8
STXM Strive Mid-Cap ETF 2.5 18 56 6.5 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 56 10.6 +3.3
IHAK iShares Cybersecurity & Tech ETF 2.5 47 27 3.5 -3.8
SPAM Themes Cybersecurity ETF 2.5 35 39 1.9 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 35 5.8 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 14 10.0 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 62 7.7 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 62 7.4 +0.1
IWN iShares Russell 2000 Value ETF 2.4 24 50 8.1 +0.8
VTWV Vanguard Russell 2000 Value ETF 2.4 10 64 8.2 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -6 6.1 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 64 10.6 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -11 2.5 -4.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 62 9.4 +2.1
VB Vanguard Small-Cap ETF 2.3 5 69 6.3 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -15 10.4 +3.1
FCG First Trust Natural Gas ETF 2.3 60 14 19.4 +12.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 59 10.6 +3.3
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 49 6.2 -1.1
ABIG Argent Large Cap ETF 2.3 49 25 7.5 +0.2
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 46 9.9 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 59 6.4 -0.9
VXF Vanguard Extended Market ETF 2.3 5 69 4.9 -2.4
XSW SPDR S&P Software & Services ETF 2.2 35 39 1.8 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 70 6.3 -1.0
WBIY WBI Power Factor High Dividend ETF 2.2 100 -26 16.0 +8.7
PEXL Pacer US Export Leaders ETF 2.2 60 14 4.8 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 4 5.6 -1.7
RSHO Tema American Reshoring ETF 2.2 75 -1 4.9 -2.4
KBE SPDR S&P Bank ETF 2.1 35 39 9.9 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 14 8.5 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 45 5.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 36 9.1 +1.8
PSP Invesco Global Listed Private Equity ETF 2.1 106 -32 6.1 -1.2
BUL Pacer US Cash Cows Growth ETF 2.0 60 14 6.3 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.0 34 40 6.7 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 49 7.6 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 1 11.8 +4.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 9 9.0 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 34 7.4 +0.1
BUYZ Franklin Disruptive Commerce ETF 2.0 50 24 2.3 -5.0
IBOT Vaneck Robotics ETF 1.9 47 27 4.1 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 59 6.2 -1.1
IYM iShares U.S. Basic Materials ETF 1.9 40 34 6.7 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 12 4.0 -3.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 24 3.8 -3.5
BFOR ALPS Barron's 400 ETF 1.9 65 9 6.1 -1.2
FFOX FundX Future Fund Opportunities ETF 1.9 100 -26 4.4 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 39 11.2 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 70 6.9 -0.4
KRE SPDR S&P Regional Banking ETF 1.9 35 39 10.4 +3.1
ROSC Hartford Multifactor Small Cap ETF 1.9 34 40 10.1 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.8 18 56 8.3 +1.0
KBWR Invesco KBW Regional Banking ETF 1.8 35 39 10.1 +2.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -16 10.4 +3.1
KIE SPDR S&P Insurance ETF 1.8 35 39 6.6 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 14 7.3 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 59 8.3 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 74 12.5 +5.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -36 9.5 +2.2
FIDI Fidelity International High Dividend ETF 1.7 18 56 9.0 +1.7
TMFX Motley Fool Next Index ETF 1.7 50 24 2.6 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 55 0.5 -6.8
EES WisdomTree U.S. SmallCap Fund 1.7 38 36 9.4 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 19 13.3 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 10 2.3 -5.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 68 9.8 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 35 9.9 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 13 6.6 -0.7
OPTZ Optimize Strategy Index ETF 1.6 50 24 5.1 -2.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.6 70 4 8.8 +1.5
IBB iShares Biotechnology ETF 1.6 45 29 0.7 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -21 3.6 -3.7
FLDZ RiverNorth Patriot ETF 1.6 75 -1 6.1 -1.2
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -5 -8.7 -16.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 18 4.6 -2.8
PBE Invesco Biotechnology & Genome ETF 1.6 58 16 2.3 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 14 -2.7 -10.0
XBI SPDR S&P BIOTECH ETF 1.6 35 39 -3.2 -10.5
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 35 9.9 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -1 3.0 -4.3
TINY ProShares Nanotechnology ETF 1.6 58 16 4.3 -3.0
ARTY iShares Future AI & Tech ETF 1.6 47 27 3.2 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 36 9.8 +2.5
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 27 5.7 -1.6
WCBR WisdomTree Cybersecurity Fund 1.5 45 29 1.7 -5.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 29 1.5 -5.8
BUG Global X Cybersecurity ETF 1.5 51 23 2.1 -5.2
CLOU Global X Cloud Computing ETF 1.5 68 6 2.1 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 14 2.6 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -310 13.7 +6.4
EBI Longview Advantage ETF 1.5 35 39 6.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 64 8.2 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 39 6.6 -0.7
FITE SPDR S&P Kensho Future Security ETF 1.4 45 29 2.2 -5.2
QTUM Defiance Quantum ETF 1.4 40 34 5.4 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 14 4.7 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 24 5.7 -1.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 44 6.4 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 4 8.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 61 3.1 -4.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 61 6.5 -0.8
PEJ Invesco Leisure and Entertainment ETF 1.4 58 16 1.0 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 3 0.5 -6.8
FFND Future Fund Active ETF 1.3 100 -26 4.4 -2.9
HWAY Themes US Infrastructure ETF 1.3 29 45 6.7 -0.6
HOMZ Hoya Capital Housing ETF 1.3 30 44 9.1 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 25 6.9 -0.4
VBR Vanguard Small Cap Value ETF 1.3 7 67 9.5 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -7 3.4 -3.9
GURU Global X Guru Index ETF 1.3 75 -1 3.5 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 7 10.5 +3.2
SRHQ SRH U.S. Quality ETF 1.2 35 39 7.7 +0.4
DRLL Strive U.S. Energy ETF 1.2 41 33 10.5 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 14 3.7 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 18 11.2 +3.9
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 45 9.8 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -26 4.6 -2.7
XHE SPDR S&P Health Care Equipment ETF 1.1 35 39 3.0 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 56 9.2 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 59 9.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 32 6.6 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 14 3.7 -3.6
TXS Texas Capital Texas Equity Index ETF 1.1 49 25 5.7 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 64 9.2 +1.9
ECML Euclidean Fundamental Value ETF 1.1 95 -21 12.6 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 61 5.7 -1.6
LST Leuthold Select Industries ETF 1.1 91 -17 5.5 -1.9
DXUV Dimensional US Vector Equity ETF 1.1 28 46 6.5 -0.8
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 24 3.7 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 50 8.4 +1.1
IAT iShares U.S. Regional Banks ETF 1.0 40 34 9.8 +2.5
RW Rainwater Equity ETF 1.0 125 -51 2.6 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 34 4.0 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 56 7.1 -0.2
FIW First Trust Water ETF 1.0 53 21 4.8 -2.5
FDEV Fidelity International Multifactor ETF 1.0 18 56 7.4 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 62 5.7 -1.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 29 -0.3 -7.6
LIVR Intelligent Livermore ETF 1.0 69 5 6.2 -1.1
PTEC Global X PropTech ETF 0.9 50 24 1.8 -5.5
SNSR Global X Internet of Things ETF 0.9 68 6 4.5 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 29 4.7 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 46 6.9 -0.4
TTAC FCF US Quality ETF 0.9 59 15 6.0 -1.3
SMMD iShares Russell 2500 ETF 0.9 15 59 6.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -1 7.3 +0.0
IQRA IQ CBRE Real Assets ETF 0.9 65 9 5.8 -1.5
TPYP Tortoise North American Pipeline Fund 0.9 40 34 5.7 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 35 9.9 +2.6
TAX Cambria Tax Aware ETF 0.9 49 25 5.3 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 25 4.4 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.8 11 63 6.8 -0.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 9 6.4 -0.9
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 66 4.5 -2.8
GVLU Gotham 1000 Value ETF 0.8 50 24 9.2 +1.9
DAT ProShares Big Data Refiners ETF 0.8 58 16 2.1 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 54 7.8 +0.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 43 10.9 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 22 6.7 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -6 4.4 -2.9
DVY iShares Select Dividend ETF 0.8 38 36 9.5 +2.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 9 18.0 +10.7
FXL First Trust Technology AlphaDEX Fund 0.8 61 13 5.5 -1.9
HLGE Hartford Longevity Economy ETF 0.8 44 30 6.5 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 57 5.7 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 44 13.3 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 34 13.2 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 57 7.1 -0.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 55 7.2 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 39 6.1 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 54 9.0 +1.7
VIS Vanguard Industrials ETF 0.8 9 65 4.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 59 7.3 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -15 4.8 -2.5
SOXX iShares Semiconductor ETF 0.7 35 39 4.9 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 35 3.7 -3.6
TMAT Main Thematic Innovation ETF 0.7 164 -90 -1.4 -8.7
ABFL Abacus FCF Leaders ETF 0.7 59 15 5.5 -1.8
EVX VanEck Environmental Services ETF 0.7 55 19 2.2 -5.1
APUE ActivePassive U.S. Equity ETF 0.7 45 29 4.8 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 54 7.1 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 59 6.2 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 54 7.1 -0.2
IAK iShares U.S. Insurance ETF 0.7 40 34 6.7 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 15 11.5 +4.2
AVUQ Avantis U.S. Quality ETF 0.7 15 59 4.9 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 13 7.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -32 12.2 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -25 4.2 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 5.5 -1.8
EWC iShares MSCI Canada ETF 0.7 50 24 6.4 -0.9
SKYY First Trust Cloud Computing ETF 0.7 60 14 3.0 -4.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 59 8.0 +0.7
DFNV Donoghue Forlines Innovation ETF 0.6 69 5 4.6 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 49 5.9 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 14 12.8 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 56 5.5 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 61 11.6 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 54 4.8 -2.5
VAW Vanguard Materials ETF 0.6 9 65 6.4 -0.9
FTXO First Trust Nasdaq Bank ETF 0.6 60 14 9.1 +1.8
BMED Future Health ETF 0.6 85 -11 0.5 -6.8
PHO Invesco Water Resources ETF 0.6 60 14 4.6 -2.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 52 7.8 +0.5
FMAT Fidelity MSCI Materials Index ETF 0.6 8 66 6.4 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -16 4.0 -3.3
IHF iShares U.S. Healthcare Providers ETF 0.6 40 34 7.8 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 54 2.8 -4.5
NIXT Research Affiliates Deletions ETF 0.6 9 65 9.2 +1.9
KNO AXS Knowledge Leaders ETF 0.6 78 -4 6.0 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 47 9.0 +1.7
AVUS Avantis U.S. Equity ETF 0.6 15 59 5.9 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 66 6.8 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 4 8.4 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 44 8.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 51 3.4 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 27 9.8 +2.5
SDY SPDR S&P Dividend ETF 0.6 35 39 6.8 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 59 4.6 -2.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 24 4.6 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 55 4.6 -2.7
RCGE RockCreek Global Equality ETF 0.5 95 -21 6.4 -0.9
PTL Inspire 500 ETF 0.5 9 65 5.4 -1.9
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 39 7.1 -0.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 55 5.9 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 22 3.7 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 66 4.6 -2.7
AGNG Global X Aging Population ETF 0.5 50 24 4.9 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 56 7.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 62 8.5 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 52 5.7 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 51 5.8 -1.5
VFH Vanguard Financials ETF 0.5 9 65 6.5 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 66 6.4 -0.9
IWR iShares Russell Midcap ETF 0.5 19 55 5.9 -1.4
VALQ American Century U.S. Quality Value ETF 0.5 29 45 7.7 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 62 4.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 62 5.9 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 14 5.3 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 56 5.3 -2.0
CGW Invesco S&P Global Water Index ETF 0.5 57 17 4.6 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 54 9.9 +2.6
MADE iShares U.S. Manufacturing ETF 0.5 40 34 5.2 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 45 6.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 37 6.2 -1.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 37 6.4 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 35 8.7 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 49 6.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 7.0 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 24 5.9 -1.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 12 8.8 +1.5
HKND Humankind US Stock ETF 0.4 11 63 7.3 +0.0
IYG iShares US Financial Services ETF 0.4 40 34 5.4 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 35 11.8 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 14 7.5 +0.2
VCR Vanguard Consumer Discretionary ETF 0.4 9 65 4.6 -2.7
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -22 4.1 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 56 6.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 9 5.2 -2.1
HART IQ Healthy Hearts ETF 0.4 45 29 6.6 -0.7
TRFM AAM Transformers ETF 0.4 49 25 1.5 -5.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 66 5.6 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 66 6.4 -0.9
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 49 7.4 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 66 4.1 -3.2
FVAL Fidelity Value Factor ETF 0.4 15 59 7.1 -0.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 5.2 -2.1
PID Invesco International Dividend Achievers ETF 0.4 53 21 5.6 -1.7
IYF iShares U.S. Financials ETF 0.4 40 34 6.0 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -51 5.3 -2.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 45 3.5 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 53 3.8 -3.5
VHT Vanguard Health Care ETF 0.4 9 65 6.3 -1.1
VGT Vanguard Information Technology ETF 0.4 9 65 4.1 -3.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 15 7.5 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 29 9.7 +2.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 14 1.4 -5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 49 12.0 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 7.4 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 55 6.6 -0.7
XDAT Franklin Exponential Data ETF 0.3 50 24 2.0 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 62 7.7 +0.4
XT iShares Exponential Technologies ETF 0.3 46 28 4.8 -2.5
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 5.5 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 46 5.6 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 39 4.8 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 5.0 -2.3
IWV iShares Russell 3000 ETF 0.3 20 54 4.9 -2.4
VTHR Vanguard Russell 3000 ETF 0.3 7 67 5.0 -2.3
VTI Vanguard Total Stock Market ETF 0.3 3 71 5.0 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 45 7.9 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 28 10.5 +3.2
HAP VanEck Natural Resources ETF 0.3 50 24 9.9 +2.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 5.1 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 36 8.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 15 4.3 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 66 4.7 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 56 5.3 -2.0
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 33 2.7 -4.7
IWC iShares Micro-Cap ETF 0.2 60 14 -0.6 -7.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -1 0.0 -7.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 66 9.5 +2.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 59 7.0 -0.3
VDE Vanguard Energy ETF 0.2 9 65 9.5 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 65 4.8 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 71 5.3 -2.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 5.4 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 46 6.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 25 7.0 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 4.2 -3.1
DEW WisdomTree Global High Dividend Fund 0.2 58 16 8.8 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -21 5.9 -1.4
VOX Vanguard Communication Services ETF 0.2 9 65 4.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 54 5.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 68 7.3 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 62 4.6 -2.7
VPU Vanguard Utilities ETF 0.2 9 65 5.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 63 5.0 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 34 3.5 -3.8
SCHK Schwab 1000 Index ETF 0.2 5 69 5.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 35 7.0 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 29 6.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 59 5.0 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 34 3.8 -3.5
VT Vanguard Total World Stock ETF 0.2 6 68 6.0 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 14 3.2 -4.2
IUS Invesco RAFI Strategic US ETF 0.2 19 55 6.8 -0.5
WCEO Hypatia Women CEO ETF 0.2 85 -11 4.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 49 7.3 -0.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 35 12.2 +4.9
IGE iShares North American Natural Resources ETF 0.2 41 33 8.1 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 28 5.6 -1.8
IYH iShares U.S. Healthcare ETF 0.2 40 34 7.0 -0.3
IWD iShares Russell 1000 Value ETF 0.2 19 55 6.6 -0.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 67 6.7 -0.6
DIVB iShares Core Dividend ETF 0.1 5 69 7.8 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 64 6.1 -1.2
STXG Strive 1000 Growth ETF 0.1 18 56 3.9 -3.4
IYY iShares Dow Jones U.S. ETF 0.1 20 54 4.9 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 62 6.7 -0.6
IGM iShares Expanded Tech Sector ETF 0.1 41 33 3.9 -3.4
PKW Invesco Buyback Achievers ETF 0.1 62 12 7.5 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 27 5.7 -1.6
FINX Global X FinTech ETF 0.1 68 6 2.2 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 6.4 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 4.4 -2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 69 5.7 -1.6
DGRO iShares Core Dividend Growth ETF 0.1 8 66 6.5 -0.8
PFM Invesco Dividend Achievers ETF 0.1 53 21 5.3 -2.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 8.5 +1.2
STXV Strive 1000 Value ETF 0.1 18 56 8.2 +0.9
IWB iShares Russell 1000 ETF 0.1 15 59 5.0 -2.3
AVSD Avantis Responsible International Equity ETF 0.1 23 51 5.7 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 5.9 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 67 5.0 -2.3
CCMG CCM Global Equity ETF 0.1 34 40 8.8 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 49 5.3 -2.0
HDV iShares Core High Dividend ETF 0.1 8 66 7.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 35 6.7 -0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.9 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 5.5 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 4.5 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 70 7.2 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 71 7.3 0.0
VSGX Vanguard ESG International Stock ETF 0.1 10 64 7.9 +0.6
FPX First Trust US Equity Opportunities ETF 0.1 61 13 1.0 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 44 6.1 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 44 5.4 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 4.2 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 44 6.2 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 49 7.2 -0.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 14 3.2 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 71 7.2 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 8.4 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 67 8.0 +0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 55 4.4 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 4.6 -2.8
VXUS Vanguard Total International Stock ETF 0.1 5 69 8.0 +0.7
FIVA Fidelity International Value Factor ETF 0.1 18 56 10.2 +2.9
IUSV iShares Core S&P US Value ETF 0.1 4 70 6.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 35 8.2 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 62 6.1 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 40 7.8 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 69 8.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 4.0 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 33 7.8 +0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 59 5.9 -1.4
IYW iShares U.S. Technology ETF 0.0 40 34 3.9 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 7.6 +0.3
AVDE Avantis International Equity ETF 0.0 23 51 7.6 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 5.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 71 5.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 65 5.9 -1.4
DUHP Dimensional US High Profitability ETF 0.0 21 53 6.4 -0.9
BKIE BNY Mellon International Equity ETF 0.0 4 70 7.0 -0.3
IGRO iShares International Dividend Growth ETF 0.0 15 59 7.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 70 6.9 -0.4
TOK iShares MSCI Kokusai ETF 0.0 26 48 5.2 -2.1
URTH iShares MSCI World ETF 0.0 24 50 5.3 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 5.3 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 56 7.8 +0.5
REVS Columbia Research Enhanced Value ETF 0.0 19 55 7.8 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 7.3 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 8.1 +0.8
ACWI iShares MSCI ACWI ETF 0.0 32 42 5.7 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 44 7.8 +0.5
DFIS Dimensional International Small Cap ETF 0.0 39 35 7.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 49 5.0 -2.4
DIHP Dimensional International High Profitability ETF 0.0 29 45 7.2 -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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Argent Focused Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.