Argent Focused Small Cap ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.6x 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) $16
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) $5,228
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MEDPACE HOLDINGS, INC. 4.4 %
HOULIHAN LOKEY, INC. CLASS A 4.3 %
COLLIERS INTERNATIONAL GROUP INC. 4.1 %
ONEMAIN HOLDINGS, INC. 4.1 %
FIRSTSERVICE CORP 4.0 %
VICTORY CAPITAL HOLDING - A 3.9 %
GREEN BRICK PARTNERS, INC. 3.7 %
HAMILTON LANE INCORPORATED CLASS A 3.7 %
EPLUS INC 3.4 %
RBC BEARINGS INC 3.3 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
CANADA 10.6 %
CAYMAN ISLANDS 2.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 7.1%

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

Technical Indicators
Recent close $27.75
30d moving avg. $29.32
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 7.7%


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 36.0 52 22 6.7 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.9 30 44 7.0 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 11.8 70 4 4.7 -3.0
XMHQ Invesco S&P MidCap Quality ETF 9.5 25 49 6.8 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 9.5 30 44 8.1 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 8.6 35 39 7.9 +0.2
OSCV Opus Small Cap Value ETF 8.4 79 -5 6.8 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 39 5.5 -2.2
PSC Principal U.S. Small-Cap ETF 8.0 38 36 7.0 -0.7
CSMD Congress SMid Growth ETF 7.4 69 5 4.0 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 7.0 29 45 7.8 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 26 8.7 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 56 5.7 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 64 5.9 -1.8
IWO iShares Russell 2000 Growth ETF 6.4 24 50 1.3 -6.4
VTWG Vanguard Russell 2000 Growth ETF 6.4 10 64 1.4 -6.3
ZIG Acquirers Fund 6.4 84 -10 19.9 +12.3
SLYG SPDR S&P 600 Small Cap Growth ETF 6.4 15 59 5.8 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 39 4.3 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 14 6.1 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 57 6.1 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.9 59 15 6.6 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 39 7.8 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 10 64 6.3 -1.4
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 32 6.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 39 7.8 +0.1
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 22 7.2 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 59 6.1 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 68 2.9 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -21 0.5 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 14 2.0 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 4 2.8 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 45 8.5 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 45 10.9 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 54 6.4 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 70 6.1 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 34 7.9 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 19 4.9 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -1 5.2 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 39 9.9 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 54 5.8 -1.9
KCE SPDR S&P Capital Markets ETF 4.8 35 39 5.9 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 39 7.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 35 6.0 -1.7
STXK Strive Small-Cap ETF 4.7 18 56 6.0 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 59 7.4 -0.3
VBK Vanguard Small-Cap Growth ETF 4.6 7 67 2.0 -5.7
RSSL Global X Russell 2000 ETF 4.6 8 66 4.4 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -6 8.2 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 15 6.6 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 36 10.5 +2.8
IWM iShares Russell 2000 ETF 4.5 19 55 4.3 -3.4
VTWO Vanguard Russell 2000 ETF 4.4 7 67 4.3 -3.4
DFAS Dimensional U.S. Small Cap ETF 4.4 26 48 6.7 -1.0
IJR iShares Core S&P Small Cap ETF 4.4 6 68 7.9 +0.2
HELX Franklin Genomic Advancements ETF 4.4 50 24 -0.3 -8.0
SCHA Schwab U.S. Small-Cap ETF 4.4 4 70 6.0 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 4 4.9 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 14 6.9 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 19 5.7 -2.0
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -11 4.1 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 31 6.4 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 67 7.9 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 59 8.2 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 14 4.0 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 49 7.9 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 71 8.0 +0.3
FESM Fidelity Enhanced Small Cap ETF 4.1 28 46 7.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 49 8.1 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 62 7.7 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -1 8.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 14 7.5 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -15 10.3 +2.6
NUSC Nuveen ESG Small-Cap ETF 4.0 31 43 5.5 -2.2
EZM WisdomTree U.S. MidCap Fund 3.9 38 36 9.5 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 50 8.0 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 14 6.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 67 6.2 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 45 5.3 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 14 10.4 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.8 12 62 8.4 +0.8
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -1 8.0 +0.3
ISCB iShares Morningstar Small-Cap ETF 3.6 4 70 6.4 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 35 5.5 -2.2
XHB SPDR S&P Homebuilders ETF 3.5 35 39 11.8 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 59 7.6 -0.1
XHS SPDR S&P Health Care Services ETF 3.4 35 39 3.1 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 50 7.5 -0.2
ETHO Etho Climate Leadership U.S. ETF 3.4 47 27 5.5 -2.2
ISMD Inspire Small/Mid Cap ETF 3.4 54 20 5.8 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 34 7.4 -0.3
IJH iShares Core S&P Mid-Cap ETF 3.4 5 69 7.6 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 6 2.4 -5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 45 4.6 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 57 5.8 -1.9
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 40 5.6 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 65 4.3 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 67 7.7 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 71 7.7 -0.0
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 45 13.3 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 35 5.8 -1.9
TAX Cambria Tax Aware ETF 3.2 49 25 5.1 -2.6
FSCS First Trust SMID Capital Strength ETF 3.2 60 14 7.4 -0.3
BFOR ALPS Barron's 400 ETF 3.1 65 9 6.3 -1.4
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 62 9.3 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 14 6.7 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 14 10.0 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 9 3.7 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 59 6.1 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 39 6.8 -0.9
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 49 10.3 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 62 7.4 -0.3
SFYX SoFi Next 500 ETF 2.9 0 74 5.9 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 14 6.0 -1.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 14 7.0 -0.7
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 45 11.7 +4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 39 15.8 +8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -6 6.3 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 49 8.7 +1.0
ABIG Argent Large Cap ETF 2.7 49 25 5.3 -2.4
PXE Invesco Energy Exploration & Production ETF 2.7 60 14 17.3 +9.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 25 12.0 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 70 6.3 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 14 3.4 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 59 6.2 -1.5
VB Vanguard Small-Cap ETF 2.6 5 69 6.3 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 35 10.0 +2.3
JHDV John Hancock U.S. High Dividend ETF 2.5 34 40 6.7 -1.0
VXF Vanguard Extended Market ETF 2.5 5 69 4.8 -2.9
FIW First Trust Water ETF 2.5 53 21 4.8 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 4 11.6 +3.9
GURU Global X Guru Index ETF 2.5 75 -1 3.1 -4.6
XRT SPDR S&P Retail ETF 2.5 35 39 9.0 +1.3
FCG First Trust Natural Gas ETF 2.4 60 14 21.6 +13.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 14 7.9 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -6 6.0 -1.7
IWN iShares Russell 2000 Value ETF 2.4 24 50 7.4 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 45 5.0 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -7 2.9 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 55 0.4 -7.3
VTWV Vanguard Russell 2000 Value ETF 2.4 10 64 7.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 36 9.3 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 19 10.6 +2.9
FXO First Trust Financials AlphaDEX Fund 2.3 62 12 8.6 +0.9
STXM Strive Mid-Cap ETF 2.3 18 56 6.3 -1.4
KBE SPDR S&P Bank ETF 2.3 35 39 9.9 +2.2
IFRA iShares U.S. Infrastructure ETF 2.3 30 44 6.5 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 45 4.5 -3.2
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 49 5.8 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 49 7.8 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 3 0.4 -7.3
IBB iShares Biotechnology ETF 2.2 45 29 0.4 -7.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 70 6.8 -0.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 9 8.7 +1.1
TMFX Motley Fool Next Index ETF 2.2 50 24 2.7 -5.0
PEXL Pacer US Export Leaders ETF 2.2 60 14 4.7 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 10 2.2 -5.5
BUYZ Franklin Disruptive Commerce ETF 2.1 50 24 2.3 -5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 14 9.6 +1.9
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 45 9.8 +2.1
PHO Invesco Water Resources ETF 2.1 60 14 4.5 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 62 7.8 +0.1
FIDI Fidelity International High Dividend ETF 2.1 18 56 8.7 +1.1
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 46 9.8 +2.1
PSP Invesco Global Listed Private Equity ETF 2.1 106 -32 6.3 -1.4
ITB iShares U.S. Home Construction ETF 2.1 40 34 11.8 +4.1
ROSC Hartford Multifactor Small Cap ETF 2.1 34 40 9.7 +2.1
KRE SPDR S&P Regional Banking ETF 2.0 35 39 10.4 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 56 10.1 +2.5
CGW Invesco S&P Global Water Index ETF 2.0 57 17 4.8 -2.9
KBWR Invesco KBW Regional Banking ETF 1.9 35 39 10.1 +2.4
FFOX FundX Future Fund Opportunities ETF 1.9 100 -26 4.4 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 64 10.2 +2.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 56 8.2 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -310 14.5 +6.8
MADE iShares U.S. Manufacturing ETF 1.9 40 34 5.3 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 59 10.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 61 2.9 -4.8
IHF iShares U.S. Healthcare Providers ETF 1.8 40 34 8.2 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 64 8.3 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 38 11.2 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 13 6.1 -1.6
TMFG Motley Fool Global Opportunities ETF 1.8 85 -11 4.1 -3.6
WBIY WBI Power Factor High Dividend ETF 1.8 100 -26 15.9 +8.2
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 27 5.3 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 19 12.8 +5.1
IYM iShares U.S. Basic Materials ETF 1.7 40 34 6.2 -1.5
GVLU Gotham 1000 Value ETF 1.7 50 24 9.2 +1.5
KIE SPDR S&P Insurance ETF 1.7 35 39 7.0 -0.7
FLDZ RiverNorth Patriot ETF 1.7 75 -1 6.3 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 35 9.9 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 74 12.5 +4.8
EES WisdomTree U.S. SmallCap Fund 1.7 38 36 9.2 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 36 9.8 +2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.6 70 4 9.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 24 4.7 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -26 4.8 -2.9
XSW SPDR S&P Software & Services ETF 1.5 35 39 2.2 -5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 14 6.9 -0.7
VAMO Cambria Value & Momentum ETF 1.5 61 13 5.8 -1.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -16 10.0 +2.3
RSHO Tema American Reshoring ETF 1.5 75 -1 4.6 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 9 4.9 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 68 9.7 +2.0
OPTZ Optimize Strategy Index ETF 1.5 50 24 4.7 -3.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 61 6.6 -1.1
AGNG Global X Aging Population ETF 1.4 50 24 4.9 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 29 0.4 -7.3
HWAY Themes US Infrastructure ETF 1.4 29 45 6.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 1 11.3 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 32 6.6 -1.1
HOMZ Hoya Capital Housing ETF 1.4 30 44 10.1 +2.4
EBLU Ecofin Global Water ESG Fund 1.4 40 34 4.3 -3.4
AQWA Global X Clean Water ETF 1.4 50 24 5.1 -2.6
SNSR Global X Internet of Things ETF 1.4 68 6 4.7 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 29 5.6 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 27 5.4 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 29 5.2 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -11 6.9 -0.8
BEEZ Honeytree U.S. Equity ETF 1.4 64 10 3.9 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 14 5.8 -1.9
BUG Global X Cybersecurity ETF 1.4 51 23 2.4 -5.3
CLOU Global X Cloud Computing ETF 1.4 68 6 2.3 -5.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 29 1.8 -5.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 29 1.7 -6.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 27 4.2 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 14 3.5 -4.2
SPAM Themes Cybersecurity ETF 1.4 35 39 2.0 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 14 3.6 -4.1
ABFL Abacus FCF Leaders ETF 1.3 59 15 5.5 -2.2
DXUV Dimensional US Vector Equity ETF 1.3 28 46 6.4 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 59 8.3 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 56 7.2 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 39 6.8 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 50 8.4 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -21 3.4 -4.3
DRLL Strive U.S. Energy ETF 1.3 41 33 10.6 +2.9
SRHQ SRH U.S. Quality ETF 1.3 35 39 7.9 +0.2
FITE SPDR S&P Kensho Future Security ETF 1.3 45 29 1.5 -6.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 25 6.9 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 24 5.7 -2.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 25 5.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 51 3.6 -4.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 24 3.7 -4.0
EBI Longview Advantage ETF 1.2 35 39 6.7 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 14 5.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 18 11.2 +3.5
FDEV Fidelity International Multifactor ETF 1.2 18 56 7.6 -0.1
ECML Euclidean Fundamental Value ETF 1.1 95 -21 11.8 +4.1
IAT iShares U.S. Regional Banks ETF 1.1 40 34 10.0 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 34 4.1 -3.6
SMMD iShares Russell 2500 ETF 1.1 15 59 6.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 7 10.3 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 14 4.1 -3.6
VBR Vanguard Small Cap Value ETF 1.0 7 67 9.5 +1.8
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -5 -2.1 -9.8
FFND Future Fund Active ETF 1.0 100 -26 4.4 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 18 5.0 -2.7
PBE Invesco Biotechnology & Genome ETF 1.0 58 16 1.3 -6.4
XBI SPDR S&P BIOTECH ETF 1.0 35 39 -2.2 -9.9
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 35 10.0 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -6 4.4 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -16 4.1 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 62 5.9 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 39 10.6 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 12 3.7 -4.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 59 6.1 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 59 7.1 -0.6
LST Leuthold Select Industries ETF 1.0 91 -17 5.1 -2.6
DAT ProShares Big Data Refiners ETF 0.9 58 16 2.2 -5.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 24 3.9 -3.8
TTAC FCF US Quality ETF 0.9 59 15 6.4 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 63 6.7 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 61 5.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 36 4.6 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 29 -0.3 -8.0
TPYP Tortoise North American Pipeline Fund 0.9 40 34 5.8 -1.9
IBOT Vaneck Robotics ETF 0.9 47 27 4.3 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 57 5.6 -2.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 45 3.7 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 54 4.7 -3.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 9 6.4 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -15 5.0 -2.7
XHE SPDR S&P Health Care Equipment ETF 0.9 35 39 3.9 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 25 4.8 -2.9
IQRA IQ CBRE Real Assets ETF 0.9 65 9 5.8 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 54 9.1 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 54 6.9 -0.7
HLGE Hartford Longevity Economy ETF 0.9 44 30 -0.4 -8.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 54 10.9 +3.2
SDY SPDR S&P Dividend ETF 0.8 35 39 6.8 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 34 13.4 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 54 7.9 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -2 5.3 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 22 6.4 -1.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 55 7.1 -0.6
DVY iShares Select Dividend ETF 0.8 38 36 9.3 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 57 7.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 46 7.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -1 7.6 -0.1
TMAT Main Thematic Innovation ETF 0.8 164 -90 -1.5 -9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 59 4.8 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 54 7.2 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 35 10.1 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 66 4.6 -3.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 9 21.0 +13.3
BMED Future Health ETF 0.7 85 -11 0.4 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 49 5.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 5.5 -2.2
VIS Vanguard Industrials ETF 0.7 9 65 4.6 -3.1
AVUQ Avantis U.S. Quality ETF 0.7 15 59 4.4 -3.3
AVUS Avantis U.S. Equity ETF 0.7 15 59 5.8 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 51 6.0 -1.7
KNO AXS Knowledge Leaders ETF 0.7 78 -4 6.2 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 66 6.2 -1.5
EWC iShares MSCI Canada ETF 0.7 50 24 6.0 -1.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 52 7.7 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 35 3.8 -3.9
FTXO First Trust Nasdaq Bank ETF 0.7 60 14 9.1 +1.4
IAK iShares U.S. Insurance ETF 0.7 40 34 7.1 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 12 3.9 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 39 5.9 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 56 5.5 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 14 13.3 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -25 4.0 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 56 7.9 +0.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 66 6.4 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -32 13.0 +5.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 43 10.6 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 15 11.3 +3.6
MGMT Ballast Small/Mid Cap ETF 0.6 110 -36 8.8 +1.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 6.3 -1.4
VAW Vanguard Materials ETF 0.6 9 65 6.4 -1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 66 5.5 -2.2
APUE ActivePassive U.S. Equity ETF 0.6 45 29 4.7 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 66 4.7 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 45 12.8 +5.1
VHT Vanguard Health Care ETF 0.6 9 65 6.0 -1.7
FXH First Trust Health Care AlphaDEX Fund 0.6 62 12 8.5 +0.8
IWR iShares Russell Midcap ETF 0.6 19 55 6.0 -1.7
NIXT Research Affiliates Deletions ETF 0.6 9 65 9.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 37 6.1 -1.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 37 6.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 52 5.6 -2.1
SKYY First Trust Cloud Computing ETF 0.6 60 14 2.8 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 35 10.5 +2.8
PTL Inspire 500 ETF 0.6 9 65 5.3 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 44 8.6 +1.0
EVX VanEck Environmental Services ETF 0.5 55 19 2.3 -5.4
OCEN IQ Clean Oceans ETF 0.5 45 29 6.1 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 62 6.0 -1.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 66 6.6 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 39 1.0 -6.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 4 8.9 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 61 11.4 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -51 5.4 -2.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 65 4.6 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 47 9.0 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 49 6.5 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 49 11.6 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 59 8.0 +0.4
FFTY Innovator IBD 50 ETF 0.5 80 -6 -2.3 -10.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -21 5.3 -2.4
BGDV Bahl & Gaynor Dividend ETF 0.5 45 29 4.8 -2.9
VFH Vanguard Financials ETF 0.5 9 65 6.6 -1.1
RW Rainwater Equity ETF 0.5 125 -51 3.1 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 54 10.0 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 56 9.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 66 3.9 -3.8
IYF iShares U.S. Financials ETF 0.5 40 34 6.0 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 64 9.3 +1.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 39 7.3 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 59 9.2 +1.5
IYG iShares US Financial Services ETF 0.5 40 34 5.5 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 24 5.5 -2.2
HKND Humankind US Stock ETF 0.5 11 63 7.2 -0.5
RCGE RockCreek Global Equality ETF 0.4 95 -21 6.9 -0.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 55 5.8 -1.9
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 49 7.4 -0.3
PID Invesco International Dividend Achievers ETF 0.4 53 21 5.6 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 35 9.2 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 54 2.4 -5.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 5.1 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 53 3.7 -4.0
VGT Vanguard Information Technology ETF 0.4 9 65 3.8 -3.9
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 55 6.3 -1.4
XT iShares Exponential Technologies ETF 0.4 46 28 4.8 -2.9
IYH iShares U.S. Healthcare ETF 0.4 40 34 6.9 -0.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 5 4.5 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 29 6.3 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 62 8.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 22 3.6 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 45 6.6 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 62 4.6 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 6.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 29 11.0 +3.3
VALQ American Century U.S. Quality Value ETF 0.4 29 45 8.0 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 46 5.6 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 5.4 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 36 8.2 +0.5
XDAT Franklin Exponential Data ETF 0.3 50 24 2.2 -5.5
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.9 -2.8
CCMG CCM Global Equity ETF 0.3 34 40 8.6 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 5.2 -2.5
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.9 -2.8
IWV iShares Russell 3000 ETF 0.3 20 54 4.8 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.9 -2.8
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.9 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 7.4 -0.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 15 7.6 -0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 5.0 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 62 7.6 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 70 4.2 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 45 7.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 2 6.8 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 14 7.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 65 4.8 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 56 6.9 -0.8
DEW WisdomTree Global High Dividend Fund 0.3 58 16 8.6 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 59 7.1 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 71 5.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 25 7.0 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 9 5.5 -2.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 66 9.5 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.6 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 46 6.4 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 56 5.7 -2.0
VDE Vanguard Energy ETF 0.2 9 65 9.3 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 59 7.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 63 4.9 -2.8
SCHK Schwab 1000 Index ETF 0.2 5 69 5.0 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 15 4.4 -3.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 5.0 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 54 6.3 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 68 7.2 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 59 5.0 -2.7
WCEO Hypatia Women CEO ETF 0.2 85 -11 4.0 -3.7
VT Vanguard Total World Stock ETF 0.2 6 68 5.9 -1.8
VPU Vanguard Utilities ETF 0.2 9 65 5.0 -2.7
VOX Vanguard Communication Services ETF 0.2 9 65 4.7 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 14 2.8 -4.9
IGM iShares Expanded Tech Sector ETF 0.2 41 33 3.8 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 64 6.5 -1.2
IWC iShares Micro-Cap ETF 0.2 60 14 -0.8 -8.5
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.8 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 4.4 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 35 12.1 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 59 7.9 +0.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 69 5.6 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 62 4.6 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 45 4.6 -3.1
IGE iShares North American Natural Resources ETF 0.2 41 33 7.6 -0.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 34 3.9 -3.8
DIVB iShares Core Dividend ETF 0.2 5 69 8.3 +0.6
STXG Strive 1000 Growth ETF 0.2 18 56 3.9 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 55 6.5 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 62 6.7 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 28 5.7 -2.0
FINX Global X FinTech ETF 0.2 68 6 2.2 -5.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 33 2.7 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 35 6.9 -0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 5.9 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 24 11.3 +3.6
PFM Invesco Dividend Achievers ETF 0.1 53 21 5.3 -2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 55 7.0 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 34 3.7 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 49 7.3 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 4.5 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 55 4.4 -3.3
IWB iShares Russell 1000 ETF 0.1 15 59 4.9 -2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 66 6.6 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 67 5.0 -2.7
IWD iShares Russell 1000 Value ETF 0.1 19 55 6.5 -1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 6.7 -1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 51 5.7 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 35 6.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 5.4 -2.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 7.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 70 7.0 -0.7
STXV Strive 1000 Value ETF 0.1 18 56 8.2 +0.5
HDV iShares Core High Dividend ETF 0.1 8 66 7.4 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 49 5.4 -2.3
VSGX Vanguard ESG International Stock ETF 0.1 10 64 7.7 +0.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 71 7.3 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 44 6.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 4.6 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 27 5.9 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 71 7.0 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 8.3 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 49 7.2 -0.5
FPX First Trust US Equity Opportunities ETF 0.1 61 13 1.0 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 44 6.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 5.7 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 35 8.0 +0.3
FIVA Fidelity International Value Factor ETF 0.1 18 56 9.9 +2.2
VXUS Vanguard Total International Stock ETF 0.1 5 69 7.9 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 67 7.9 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 62 6.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 4.0 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 33 7.4 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 4.1 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 40 7.7 +0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 69 8.3 +0.6
AVDE Avantis International Equity ETF 0.1 23 51 7.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 7.5 -0.2
DUHP Dimensional US High Profitability ETF 0.0 21 53 6.5 -1.2
RECS Columbia Research Enhanced Core ETF 0.0 15 59 5.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 5.1 -2.6
BKIE BNY Mellon International Equity ETF 0.0 4 70 7.1 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 44 5.5 -2.2
IGRO iShares International Dividend Growth ETF 0.0 15 59 7.4 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 71 5.0 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 56 8.0 +0.3
DFIS Dimensional International Small Cap ETF 0.0 39 35 7.4 -0.3
IUSV iShares Core S&P US Value ETF 0.0 4 70 6.5 -1.2
TOK iShares MSCI Kokusai ETF 0.0 26 48 5.0 -2.7
URTH iShares MSCI World ETF 0.0 24 50 5.1 -2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 7.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 5.2 -2.5
REVS Columbia Research Enhanced Value ETF 0.0 19 55 7.8 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 8.0 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 44 7.6 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -11 2.9 -4.8
ACWI iShares MSCI ACWI ETF 0.0 32 42 5.6 -2.1
DIHP Dimensional International High Profitability ETF 0.0 29 45 7.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 49 4.8 -2.9

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 20.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.