Legg Mason Small-Cap Quality Value
ALTAR
Score™
11.1% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.4x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Legg Mason Small-Cap Quality Value ETF tracks an index of multi-factor selected, fundamentally weighted US small-cap stocks.

FUND BASICS
Category US Equities
Fund Sponsor Legg Mason
Website www.leggmason.com
Inception date Jul 12, 2017
Assets (mns) $28
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 253
Wgt avg mkt cap (mns) $1,755
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 37.3%
Small cap (<$2bn) 58.2%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 1.2 %
GENWORTH FINANCIAL INC-CL A 1.0 %
AMERICAN EQUITY INVT LIFE HL 0.8 %
EVERCORE PARTNERS INC-CL A 0.8 %
GROUP 1 AUTOMOTIVE INC 0.8 %
BUCKLE INC/THE 0.8 %
BRIGHTHOUSE FINANCIAL, INC. 0.8 %
BOISE CASCADE CO 0.8 %
MOELIS & CO - CLASS A 0.7 %
TAYLOR MORRISON HOME CORP-A 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.9% -12.9% 6.1% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.18 77%
MSCI EAFE 1.19 75%
MSCI Emg. Mkts. 0.97 55%

Technical Indicators
Recent close $37.54
30d moving avg. $35.54
Annualized volatility 28.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,386

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 potential alternatives to the Legg Mason Small-Cap Quality Value ETF based on the alternatives' overlap in portfolio holdings with SQLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SQLV Expense: 61 bp ALTAR Score™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SQLV
Ticker Fund
Name
Overlap1
vs SQLV
(%)
Expense
ratio
(bp)
Savings
vs SQLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SQLV
(%)
AFSM First Trust Active Factor Small Cap ETF 32.4 75 -14 8.5 -2.6
ROSC Hartford Multifactor Small Cap ETF 30.7 34 27 10.9 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 25.1 59 2 12.9 +1.8
AVUV Avantis U.S. Small Cap Value ETF 24.3 25 36 9.6 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.0 30 31 9.0 -2.0
PSC Principal U.S. Small Cap Index ETF 23.6 38 23 8.5 -2.6
EES WisdomTree SmallCap Earnings Fund 23.6 38 23 10.2 -0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 23.3 19 42 8.2 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.1 29 32 7.4 -3.7
SSLY Syntax Stratified SmallCap ETF 22.8 35 26 7.3 -3.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 22.7 35 26 8.0 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 21.5 55 6 12.0 +0.9
SVAL iShares US Small Cap Value Factor ETF 21.0 20 41 10.8 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 20.9 29 32 9.9 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 20.8 40 21 7.3 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 20.4 18 43 7.8 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.4 15 46 7.8 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.4 20 41 7.2 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 20.4 15 46 7.8 -3.3
TPSC Timothy Plan US Small Cap Core ETF 20.0 52 9 8.3 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.9 39 22 7.5 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.9 15 46 7.8 -3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.7 38 23 9.3 -1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 19.7 35 26 8.5 -2.6
AVSC Avantis U.S Small Cap Equity ETF 19.6 25 36 5.1 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 19.5 10 51 7.7 -3.4
IJR iShares Core S&P Small Cap ETF 19.5 6 55 7.7 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.5 5 56 7.7 -3.4
SLY SPDR S&P 600 Small Cap ETF 19.5 15 46 7.7 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 19.0 12 49 7.3 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.3 39 22 8.8 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 18.3 35 26 5.7 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 18.1 12 49 8.2 -2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 18.1 15 46 8.1 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 17.8 38 23 9.0 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 16.7 61 0 8.4 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.2 25 36 9.6 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 16.0 71 -10 12.0 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 15.9 30 31 10.1 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.8 15 46 7.7 -3.4
IJS iShares S&P Small-cap 600 Value ETF 15.8 18 43 7.7 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 15.7 15 46 7.8 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.7 39 22 11.5 +0.4
DEEP Roundhill Acquirers Deep Value ETF 15.7 80 -19 16.3 +5.2
SIXS 6 Meridian Small Cap Equity ETF 15.3 100 -39 10.4 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 22 7.2 -3.9
BFOR Barron's 400 ETF 14.3 65 -4 8.9 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.2 9 52 4.4 -6.7
FSMD Fidelity Small-Mid Factor ETF 14.0 29 32 8.3 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.0 35 26 9.4 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 13.9 60 1 -0.0 -11.1
RNSC Small Cap US Equity Select ETF 13.9 60 1 8.5 -2.6
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 48 8.3 -2.8
DFSV Dimensional US Small Cap Value ETF 13.5 31 30 8.3 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 13.1 70 -9 1.9 -9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.6 39 22 4.8 -6.3
DFAS Dimensional U.S. Small Cap ETF 12.4 28 33 6.5 -4.6
IWO iShares Russell 2000 Growth ETF 12.4 23 38 1.9 -9.2
VTWG Vanguard Russell 2000 Growth Index Fund 12.4 15 46 2.0 -9.0
IWM iShares Russell 2000 ETF 12.1 19 42 3.9 -7.2
ISMD Inspire Small/Mid Cap Impact ETF 12.1 48 13 6.3 -4.8
VTWO Vanguard Russell 2000 Index Fund 12.1 10 51 4.0 -7.0
PSCH Invesco S&P SmallCap Health Care ETF 12.0 29 32 3.0 -8.1
FDM First Trust Dow Jones Select Microcap Index Fund 12.0 60 1 5.4 -5.7
IWC iShares Micro-Cap ETF 12.0 60 1 -5.5 -16.6
IWN iShares Russell 2000 Value ETF 11.9 23 38 5.8 -5.3
VTWV Vanguard Russell 2000 Value Index Fund 11.9 15 46 5.9 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.4 35 26 8.7 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 11.2 35 26 9.0 -2.1
DFAT Dimensional U.S. Targeted Value ETF 11.2 29 32 8.5 -2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 11.1 127 -66 2.0 -9.1
IUSS Invesco Strategic US Small Company ETF 11.1 23 38 6.5 -4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.9 29 32 12.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 10.9 13 48 11.7 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.8 12 49 7.0 -4.1
VAMO Cambria Value & Momentum ETF 10.8 64 -3 9.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 10.4 18 43 9.4 -1.7
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 55 7.9 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 9.6 20 41 -6.4 -17.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 31 8.9 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.3 25 36 6.4 -4.7
EZM WisdomTree U.S. MidCap Earnings Fund 9.2 38 23 10.0 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 1 10.9 -0.2
ISCB iShares Morningstar Small-Cap ETF 9.1 4 57 4.7 -6.4
GVLU Gotham 1000 Value ETF 9.0 50 11 10.1 -0.9
SCHA Schwab U.S. Small-Cap ETF 9.0 4 57 5.1 -6.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.0 20 41 5.7 -5.4
VUSE Vident Core US Equity Fund 8.8 50 11 10.4 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 37 8.6 -2.5
PWC Invesco Dynamic Market ETF 8.6 60 1 7.4 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 55 1.3 -9.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -9 11.8 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 -30 11.2 +0.2
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -4 9.0 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.7 6 55 5.4 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 7.7 4 57 5.6 -5.5
SYLD Cambria Shareholder Yield ETF 7.6 59 2 11.0 -0.1
NUSC Nuveen ESG Small-Cap ETF 7.6 30 31 5.7 -5.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 32 6.5 -4.6
HLGE Hartford Longevity Economy ETF 7.5 44 17 8.2 -2.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.4 48 13 7.6 -3.5
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 32 10.5 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.9 17 44 5.3 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 69 -8 10.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 59 2 8.1 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 32 7.8 -3.2
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 19 6.4 -4.7
IFRA iShares U.S. Infrastructure ETF 5.9 30 31 6.3 -4.8
VBR Vanguard Small Cap Value Index Fund 5.9 7 54 8.2 -2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 49 12 12.7 +1.7
VB Vanguard Small-Cap ETF 5.6 5 56 5.6 -5.5
VXF Vanguard Extended Market Index Fund 5.4 6 55 3.7 -7.4
XRT SPDR S&P Retail ETF 5.3 35 26 5.4 -5.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 82 -21 6.3 -4.7
SMDY Syntax Stratified MidCap ETF 5.2 35 26 7.1 -4.0
VBK Vanguard Small-Cap Growth Index Fund 5.2 7 54 1.4 -9.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.1 36 25 8.9 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -34 2.5 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 100 -39 10.2 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 1 9.8 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 48 3.0 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -2 3.6 -7.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 48 6.8 -4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.3 40 21 7.2 -3.9
KCE SPDR S&P Capital Markets ETF 4.2 35 26 9.1 -2.0
KBE SPDR S&P Bank ETF 4.2 35 26 10.7 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.0 60 1 9.5 -1.6
XHE SPDR S&P Health Care Equipment ETF 4.0 35 26 0.8 -10.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -19 6.6 -4.5
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -4 7.4 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 31 11.0 -0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.8 60 1 7.5 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 54 5.7 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -9 2.5 -8.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 36 7.5 -3.5
XSW SPDR S&P Software & Services ETF 3.6 35 26 3.5 -7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 46 8.1 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 46 8.0 -3.1
RNMC Mid Cap US Equity Select ETF 3.4 60 1 8.6 -2.5
HOMZ Hoya Capital Housing ETF 3.4 30 31 9.9 -1.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 36 8.3 -2.8
IHE iShares U.S. Pharmaceuticals ETF 3.4 39 22 10.2 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 26 9.6 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 -14 10.7 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 43 7.8 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 46 7.9 -3.2
XBI SPDR S&P BIOTECH ETF 3.2 35 26 0.0 -11.1
BTEC Principal Healthcare Innovators Index ETF 3.2 42 19 -0.8 -11.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 36 6.5 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 41 20 6.4 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 49 7.5 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 51 7.5 -3.6
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 26 1.5 -9.5
PKB Invesco Dynamic Building & Construction ETF 2.9 60 1 11.5 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -9 6.2 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 46 7.5 -3.6
FXO First Trust Financials AlphaDEX Fund 2.9 61 0 10.7 -0.4
SBIO ALPS Medical Breakthroughs ETF 2.9 50 11 0.0 -11.1
PSI Invesco Dynamic Semiconductors ETF 2.9 56 5 7.0 -4.1
ZIG The Acquirers Fund 2.9 89 -28 16.6 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 39 7.3 -3.8
OSCV Opus Small Cap Value Plus ETF 2.8 79 -18 5.9 -5.2
IJH iShares Core S&P Mid-Cap ETF 2.8 5 56 7.5 -3.6
XWEB SPDR S&P Internet ETF 2.7 35 26 -4.2 -15.3
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 56 7.5 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 81 -20 3.6 -7.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 12 7.8 -3.3
XITK SPDR FactSet Innovative Technology ETF 2.7 45 16 -3.0 -14.1
AVUS Avantis U.S. Equity ETF 2.7 15 46 7.0 -4.1
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 32 6.2 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -3 7.5 -3.6
KIE SPDR S&P Insurance ETF 2.6 35 26 7.5 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 124 -63 11.4 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 2 7.3 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -19 5.4 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 46 7.2 -3.9
STLV iShares Factors US Value Style ETF 2.5 25 36 9.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 42 6.8 -4.3
ITB iShares U.S. Home Construction ETF 2.4 39 22 14.1 +3.0
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 41 0.7 -10.4
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -7 -7.4 -18.5
DHS WisdomTree U.S. High Dividend Fund 2.3 38 23 8.3 -2.8
AIEQ AI Powered Equity ETF 2.3 75 -14 -1.8 -12.9
XTN SPDR S&P Transportation ETF 2.3 35 26 1.1 -10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 44 7.1 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 46 7.1 -4.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 1 4.8 -6.3
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 14 7.0 -4.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -28 6.2 -4.9
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 58 3 11.1 +0.0
XSD SPDR S&P Semiconductor ETF 2.2 35 26 6.8 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 42 0.2 -10.9
BFIT Global X Health & Wellness ETF 2.2 50 11 5.4 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -19 9.2 -1.9
PTF Invesco DWA Technology Momentum ETF 2.1 60 1 3.7 -7.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 9 6.2 -4.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 53 6.9 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 22 9.4 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 -18 0.0 -11.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 2 1.5 -9.6
VOX Vanguard Telecommunication Services Index Fund 2.0 10 51 6.9 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 32 5.4 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 23 8.5 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -14 9.3 -1.8
PBS Invesco Dynamic Media ETF 1.8 63 -2 23.4 +12.3
IAI iShares U.S. Broker-Dealers ETF 1.8 39 22 9.2 -1.9
PSJ Invesco Dynamic Software ETF 1.8 56 5 3.3 -7.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 10 6.6 -4.5
PFI Invesco DWA Financial Momentum ETF 1.7 60 1 7.0 -4.1
DAT ProShares Big Data Refiners ETF 1.7 58 3 0.6 -10.5
FLRG Fidelity U.S. Multifactor ETF 1.7 29 32 8.3 -2.8
MILN Global X Millennial Consumer ETF 1.7 50 11 2.9 -8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 1 11.9 +0.8
XHB SPDR S&P Homebuilders ETF 1.6 45 16 11.6 +0.5
PKW Invesco Buyback Achievers ETF 1.6 64 -3 8.5 -2.6
IBUY Amplify Online Retail ETF 1.6 65 -4 -6.1 -17.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -4 8.2 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 32 5.7 -5.3
SXQG 6 Meridian Quality Growth ETF 1.6 100 -39 5.6 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 26 8.6 -2.5
FFTY Innovator IBD 50 ETF 1.5 80 -19 6.4 -4.7
FVAL Fidelity Value Factor ETF 1.5 29 32 9.8 -1.3
PRN Invesco DWA Industrials Momentum ETF 1.5 60 1 5.5 -5.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 6 4.6 -6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 46 13.8 +2.7
KRE SPDR S&P Regional Banking ETF 1.5 35 26 10.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 16 4.9 -6.2
DFUV Dimensional US Marketwide Value ETF 1.5 23 38 8.4 -2.7
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 32 3.2 -7.9
IBB iShares NASDAQ Biotechnology ETF 1.4 44 17 -0.2 -11.3
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 1 -1.1 -12.1
BOAT SonicShares Global Shipping ETF 1.4 69 -8 20.5 +9.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 14 -4.3 -15.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 9 7.9 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 22 11.4 +0.3
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 53 5.8 -5.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 26 7.8 -3.3
VIS Vanguard Industrials Index Fund 1.3 10 51 5.5 -5.6
FIVG Defiance Next Gen Connectivity ETF 1.3 30 31 6.8 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 16 -1.6 -12.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 11 2.7 -8.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 14 4.6 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 1 8.3 -2.8
IAK iShares U.S. Insurance ETF 1.3 39 22 7.1 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 53 5.6 -5.5
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 51 5.6 -5.5
USVT US Value ETF 1.3 49 12 11.2 +0.1
VICE AdvisorShares Vice ETF 1.3 99 -38 5.2 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 49 8.2 -2.9
FDHT Fidelity Digital Health ETF 1.3 39 22 0.2 -10.9
GAMR ETFMG Video Game Tech ETF 1.2 75 -14 7.9 -3.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -7 0.8 -10.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -14 6.7 -4.4
PXI Invesco DWA Energy Momentum ETF 1.2 60 1 7.5 -3.6
SNSR Global X Internet of Things Thematic ETF 1.2 68 -7 4.4 -6.7
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 14 -2.4 -13.5
FITE SPDR Kensho Future Security ETF 1.2 45 16 3.8 -7.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 6 7.5 -3.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 49 6.4 -4.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 12 11.4 +0.3
FCLD Fidelity Cloud Computing ETF 1.2 39 22 4.7 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 32 7.7 -3.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 26 4.0 -7.1
FNCL Fidelity MSCI Financials Index ETF 1.2 8 53 8.5 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 39 22 0.1 -11.0
OIH VanEck Oil Services ETF 1.1 35 26 -0.5 -11.5
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -2 -1.4 -12.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 26 -2.3 -13.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 40 4.5 -6.6
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -24 0.9 -10.2
FCPI Fidelity Stocks for Inflation ETF 1.1 29 32 9.3 -1.8
VFH Vanguard Financials Index Fund 1.1 10 51 8.5 -2.6
TMFX Motley Fool Next Index ETF 1.1 50 11 3.7 -7.4
TRFM AAM Transformers ETF 1.1 49 12 2.5 -8.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -24 6.9 -4.2
IYT iShares Transportation Average ETF 1.1 39 22 3.1 -8.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 36 7.6 -3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 24 8.8 -2.3
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -14 5.0 -6.1
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 53 6.6 -4.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 24 8.0 -3.1
BBP BioShares Biotechnology Products Fund 1.1 79 -18 -2.2 -13.3
CGV Conductor Global Equity Value ETF 1.1 128 -67 8.9 -2.2
VHT Vanguard Health Care Index Fund 1.1 10 51 6.7 -4.4
FMAT Fidelity MSCI Materials Index ETF 1.0 84 -23 6.2 -4.9
ACTV LeaderShares Activist Leaders ETF 1.0 75 -14 9.9 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -9 5.8 -5.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 1 9.8 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 32 7.8 -3.3
OALC OneAscent Large Cap Core ETF 1.0 76 -15 6.5 -4.6
XHS SPDR S&P Health Care Services ETF 1.0 35 26 1.4 -9.7
HKND Humankind US Stock ETF 1.0 11 50 7.8 -3.3
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -14 8.6 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 22 1.9 -9.2
SLX VanEck Steel ETF 1.0 55 6 23.2 +12.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 24 7.7 -3.4
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 32 3.2 -7.8
XME SPDR S&P Metals & Mining ETF 1.0 35 26 5.7 -5.4
AGNG Global X Aging Population ETF 1.0 50 11 4.0 -7.1
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -7 -7.1 -18.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -4 -0.3 -11.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 49 9.2 -1.9
CVAR Cultivar ETF 1.0 87 -26 8.1 -3.0
VAW Vanguard Materials Index Fund 1.0 10 51 6.9 -4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 31 8.2 -2.9
XTL SPDR S&P Telecom ETF 0.9 35 26 6.1 -5.0
SFYX Sofi Next 500 ETF 0.9 0 61 6.0 -5.1
SRHQ SRH U.S. Quality ETF 0.9 35 26 8.2 -2.9
PXQ Invesco Dynamic Networking ETF 0.9 63 -2 6.1 -4.9
PEXL Pacer US Export Leaders ETF 0.9 60 1 6.6 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 15 7.1 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 41 8.4 -2.7
TINY ProShares Nanotechnology ETF 0.9 58 3 1.8 -9.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -24 4.5 -6.6
BAD B.A.D. ETF 0.9 75 -14 3.1 -8.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 42 8.1 -2.9
FPX First Trust US IPO Index Fund 0.9 57 4 1.8 -9.3
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 1 9.0 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 58 6.0 -5.1
SDGS Newday Sustainable Development Equity ETF 0.8 75 -14 6.0 -5.1
CUT Invesco MSCI Global Timber ETF 0.8 60 1 9.1 -2.0
HART IQ Healthy Hearts ETF 0.8 45 16 5.9 -5.2
VTHR Vanguard Russell 3000 Index Fund 0.8 10 51 6.0 -5.1
VTI Vanguard Total Stock Market Index Fund 0.8 3 58 6.0 -5.1
IWV iShares Russell 3000 ETF 0.8 20 41 5.9 -5.2
QTUM Defiance Quantum ETF 0.8 40 21 4.7 -6.4
EBIZ Global X E-Commerce ETF 0.8 50 11 1.3 -9.8
HEET Hartford Schroders ESG US Equity ETF 0.8 39 22 7.4 -3.7
MCRX SNN MicroCap Research Index 0.8 0 61 -2.2 -13.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 41 10.1 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 44 8.0 -3.0
FCG First Trust Natural Gas ETF 0.8 60 1 8.9 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 14 -0.2 -11.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 58 6.1 -5.0
DFUS Dimensional U.S. Equity ETF 0.8 11 50 6.3 -4.8
HELX Franklin Genomic Advancements ETF 0.8 50 11 0.9 -10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 41 8.0 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 0 8.1 -3.0
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 33 7.4 -3.7
WBIY WBI Power Factor High Dividend ETF 0.8 70 -9 11.8 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 53 5.8 -5.3
HACK ETFMG Prime Cyber Security ETF 0.8 60 1 4.6 -6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -7 3.9 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 11 2.6 -8.5
IDAT iShares Cloud 5G and Tech ETF 0.7 47 14 6.0 -5.1
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -18 -4.1 -15.2
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 2 6.1 -5.0
FDWM Fidelity Women's Leadership ETF 0.7 59 2 6.1 -5.0
ONLN ProShares Online Retail ETF 0.7 58 3 -5.5 -16.6
IGV iShares Expanded Tech-Software ETF 0.7 40 21 4.3 -6.8
VGT Vanguard Information Technology Index Fund 0.7 10 51 6.1 -5.0
MJ ETFMG Alternative Harvest ETF 0.7 75 -14 -15.9 -27.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 53 6.1 -5.0
FOVL iShares Focused Value Factor ETF 0.7 25 36 11.0 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 26 7.3 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 21 5.9 -5.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 3 3.8 -7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -14 3.4 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.4 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 52 6.2 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 11 8.1 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -7 2.4 -8.7
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 14 -1.2 -12.3
IPO Renaissance IPO ETF 0.7 60 1 -24.2 -35.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 49 6.9 -4.2
BMED BlackRock Future Health ETF 0.7 85 -24 2.0 -9.1
IHI iShares U.S. Medical Devices ETF 0.7 39 22 4.7 -6.4
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 58 6.5 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 37 8.4 -2.7
FQAL Fidelity Quality Factor ETF 0.6 29 32 7.5 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 49 6.5 -4.6
VRAI Virtus Real Asset Income ETF 0.6 55 6 7.2 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -24 4.9 -6.2
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -24 3.1 -7.9
SMMD iShares Russell 2500 ETF 0.6 15 46 5.8 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 0 7.8 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -8 7.5 -3.6
FMIL Fidelity New Millennium ETF 0.6 59 2 6.7 -4.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 1 3.2 -7.9
IGM iShares Expanded Tech Sector ETF 0.6 40 21 5.8 -5.3
KBWR Invesco KBW Regional Banking ETF 0.6 35 26 9.6 -1.5
TYNE Direxion Nanotechnology ETF 0.6 65 -4 -59.5 -70.6
VDE Vanguard Energy Index Fund 0.6 10 51 5.6 -5.5
WOOD iShares Global Timber & Forestry ETF 0.6 40 21 10.2 -0.9
FENY Fidelity MSCI Energy Index ETF 0.6 8 53 5.7 -5.4
ICAP InfraCap Equity Income Fund ETF 0.6 80 -19 9.2 -1.8
IBET iBET Sports Betting and Gaming ETF 0.6 79 -18 2.2 -8.9
BEDZ AdvisorShares Hotel ETF 0.6 99 -38 1.3 -9.8
RNEW VanEck Green Infrastructure ETF 0.6 45 16 0.9 -10.2
GENY Principal Millennials Index ETF 0.6 45 16 4.4 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 12 7.8 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -2 9.4 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 2 9.1 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 39 22 7.3 -3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 96 -35 5.2 -5.9
PDP Invesco DWA Momentum ETF 0.5 62 -1 5.1 -6.0
EATZ AdvisorShares Restaurant ETF 0.5 99 -38 2.7 -8.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 11 -4.3 -15.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 33 8.3 -2.8
PINK Simplify Health Care ETF 0.5 50 11 5.0 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 22 7.6 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -24 4.8 -6.3
IHF iShares U.S. Healthcare Providers ETF 0.5 39 22 6.2 -4.9
UFO Procure Space ETF 0.5 75 -14 2.3 -8.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 57 6.1 -5.0
PHO Invesco Water Resources ETF 0.5 60 1 4.2 -6.9
FIW First Trust Water ETF 0.5 53 8 3.9 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 46 8.1 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -7 7.7 -3.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 28 7.2 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 16 1.1 -10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 3 -0.6 -11.7
FXH First Trust Health Care AlphaDEX Fund 0.5 61 0 7.3 -3.8
VDC Vanguard Consumer Staples Index Fund 0.5 10 51 5.9 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 46 8.8 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 1 32.9 +21.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 3 16.0 +5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 16 2.5 -8.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 108 -47 4.2 -6.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 16 3.2 -7.9
CLOU Global X Cloud Computing ETF 0.5 68 -7 1.9 -9.2
HDV iShares Core High Dividend ETF 0.5 8 53 8.7 -2.4
MBOX Freedom Day Dividend ETF 0.5 39 22 8.5 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 22 5.0 -6.1
INNO Harbor Disruptive Innovation ETF 0.5 75 -14 -3.6 -14.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 22 10.3 -0.8
DMAT Global X Disruptive Materials ETF 0.4 59 2 6.0 -5.0
WFH Direxion Work From Home ETF 0.4 45 16 0.0 -11.1
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 55 9.1 -2.0
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -9 5.6 -5.5
ENRG SoFi Smart Energy ETF 0.4 59 2 -1.6 -12.6
PBW Invesco WilderHill Clean Energy ETF 0.4 61 0 -4.9 -15.9
UPWD JPMorgan Social Advancement ETF 0.4 49 12 6.5 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 12 4.6 -6.4
DIVB iShares Core Dividend 0.4 5 56 8.1 -3.0
HAPY Harbor Corporate Culture Leaders ETF 0.4 36 25 2.8 -8.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 36 7.7 -3.4
EDUT Global X Education ETF 0.4 50 11 0.0 -11.1
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 21 6.3 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 1 4.6 -6.5
WDNA WisdomTree BioRevolution Fund 0.4 45 16 -3.9 -14.9
JETS US Global Jets ETF 0.4 60 1 -4.7 -15.7
AWAY ETFMG Travel Tech ETF 0.4 75 -14 -5.1 -16.2
HERO Global X Video Games & Esports ETF 0.4 50 11 8.7 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 46 7.8 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 14 7.1 -4.0
MOO VanEck Agribusiness ETF 0.4 52 9 7.0 -4.0
FVD First Trust Value Line Dividend Index Fund 0.4 67 -6 6.4 -4.7
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 9 6.4 -4.7
IGE iShares North American Natural Resources ETF 0.4 40 21 5.5 -5.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 38 7.0 -4.1
VT Vanguard Total World Stock ETF 0.4 7 54 6.7 -4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 43 5.1 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -10 1.7 -9.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -24 1.1 -10.0
STCE Schwab Crypto Thematic ETF 0.4 30 31 0.4 -10.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -7 -0.9 -11.9
IYF iShares U.S. Financials ETF 0.4 39 22 7.8 -3.3
MTVR Fount Metaverse ETF 0.4 70 -9 6.7 -4.4
DIV Global X SuperDividend US ETF 0.4 45 16 6.7 -4.4
IWR iShares Russell Midcap ETF 0.3 18 43 6.1 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -2 4.3 -6.8
IQM Franklin Intelligent Machines ETF 0.3 50 11 3.8 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 22 -1.2 -12.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 16 9.5 -1.6
UAV AdvisorShares Drone Technology ETF 0.3 99 -38 4.9 -6.2
EVX VanEck Environmental Services ETF 0.3 55 6 3.3 -7.8
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -34 1.9 -9.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 11 6.1 -5.0
BRF VanEck Brazil Small-Cap ETF 0.3 59 2 5.3 -5.8
FINX Global X FinTech Thematic ETF 0.3 68 -7 5.1 -6.0
ACES ALPS Clean Energy ETF 0.3 55 6 -1.3 -12.4
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -8 6.5 -4.6
SOCL Global X Social Media ETF 0.3 65 -4 0.3 -10.8
MOON Direxion Moonshot Innovators ETF 0.3 65 -4 0.0 -11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 43 8.3 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 41 -0.1 -11.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -9 7.2 -3.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 0 7.9 -3.2
DEW WisdomTree Global High Dividend Fund 0.3 58 3 9.7 -1.4
FFND Future Fund Active ETF 0.3 101 -40 2.6 -8.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 53 7.2 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 38 4.7 -6.4
SMOG VanEck Low Carbon Energy ETF 0.3 55 6 2.5 -8.6
BUL Pacer US Cash Cows Growth ETF 0.3 60 1 9.8 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 55 8.0 -3.1
SDY SPDR S&P Dividend ETF 0.3 35 26 6.9 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 14 7.5 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -4 0.7 -10.4
JAVA JPMorgan Active Value ETF 0.3 44 17 6.7 -4.4
REVS Columbia Research Enhanced Value ETF 0.3 19 42 9.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 6.3 -4.7
IBLC iShares Blockchain and Tech ETF 0.3 47 14 -2.1 -13.2
DRLL Strive U.S. Energy ETF 0.3 41 20 5.3 -5.8
AIQ Global X Future Analytics Tech ETF 0.3 68 -7 5.2 -5.9
FREL Fidelity MSCI Real Estate Index ETF 0.2 84 -23 5.6 -5.5
PAWZ ProShares Pet Care ETF 0.2 50 11 3.7 -7.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 32 6.8 -4.3
PUNK Subversive Metaverse ETF 0.2 75 -14 2.7 -8.4
VERS ProShares Metaverse ETF 0.2 58 3 -4.1 -15.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 1 6.5 -4.6
IYC iShares U.S. Consumer Services ETF 0.2 39 22 4.1 -7.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 1 -0.7 -11.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 22 7.9 -3.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 53 5.9 -5.2
PPA Invesco Aerospace & Defense ETF 0.2 61 0 4.5 -6.6
SYNB Putnam BioRevolution ETF 0.2 70 -9 2.9 -8.2
MSGR Direxion mRNA ETF 0.2 65 -4 -2.1 -13.2
IUSV iShares Core S&P U.S. Value ETF 0.2 4 57 7.0 -4.1
VNQ Vanguard REIT Index Fund 0.2 12 49 6.5 -4.6
BYOB SoFi Be Your Own Boss ETF 0.2 59 2 -5.2 -16.3
VPU Vanguard Utilities Index Fund 0.2 10 51 5.9 -5.2
IYG iShares US Financial Services ETF 0.2 39 22 7.9 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 15 7.5 -3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -7 4.1 -7.0
AOTG AOT Growth and Innovation ETF 0.2 75 -14 3.3 -7.8
IUS Invesco Strategic US ETF 0.2 19 42 7.7 -3.4
HAP VanEck Natural Resources ETF 0.2 49 12 7.6 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 7.3 -3.8
ICLN iShares Global Clean Energy ETF 0.2 40 21 2.8 -8.3
RECS Columbia Research Enhanced Core ETF 0.2 15 46 7.3 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 32 6.2 -4.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 22 6.7 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 6.5 -4.6
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 32 8.6 -2.5
DGRO iShares Core Dividend Growth ETF 0.2 8 53 7.7 -3.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 53 7.4 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 46 8.7 -2.4
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 55 6.6 -4.5
IUSG iShares Core S&P US Growth ETF 0.1 4 57 6.4 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 20 7.3 -3.8
IWD iShares Russell 1000 Value ETF 0.1 18 43 7.3 -3.8
PFM Invesco Dividend Achievers ETF 0.1 53 8 6.4 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 9 6.2 -4.9
IYY iShares Dow Jones U.S. ETF 0.1 20 41 6.1 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 47 6.4 -4.7
VONE Vanguard Russell 1000 ETF 0.1 8 53 6.2 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 5 3.4 -7.7
IWB iShares Russell 1000 ETF 0.1 15 46 6.1 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 33 7.3 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 6.1 -5.0
IYJ iShares U.S. Industrials ETF 0.1 39 22 6.0 -5.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 34 8.0 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 6.8 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 36 6.4 -4.7
IWF iShares Russell 1000 Growth ETF 0.1 18 43 5.8 -5.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 53 5.9 -5.2
GLIF AGFiQ Global Infrastructure ETF 0.1 45 16 5.3 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 32 8.8 -2.3
IYW iShares U.S. Technology ETF 0.0 39 22 6.3 -4.8
DUHP Dimensional US High Profitability ETF 0.0 22 39 8.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 50 6.2 -4.9
VEGN US Vegan Climate ETF 0.0 60 1 6.0 -5.1
SCHK Schwab 1000 Index ETF 0.0 5 56 6.2 -4.8
IYH iShares U.S. Healthcare ETF 0.0 39 22 7.5 -3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 26 7.0 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 11 6.5 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 46 6.0 -5.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 49 5.8 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0 15 46 6.8 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 57 6.4 -4.7
ACVF American Conservative Values ETF 0.0 75 -14 5.5 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 55 8.1 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 55 4.7 -6.4
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 57 6.4 -4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 26 7.4 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 6.6 -4.5
ILCV iShares Morningstar Value ETF 0.0 4 57 7.6 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 58 6.3 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 58 6.3 -4.8
ILCG iShares Morningstar Growth ETF 0.0 4 57 5.1 -6.0

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Legg Mason Small-Cap Quality Value
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.50
 
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.