Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.9x Div.
yield		 10.3%


  • 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) $30
Currency USD
Expense ratio 60 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 245
Wgt avg mkt cap (mns) $1,758
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 39.7%
Small cap (<$2bn) 59.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLIANCE DATA SYSTEMS CORP 1.1 %
CONSENSUS CLOUD SOLUTIONS, INC. 0.9 %
MASTERBRAND INC 0.8 %
INTERNATIONAL BANCSHARES CRP 0.8 %
EASTERN BANKSHARES, INC. 0.7 %
BOFI HOLDING INC 0.7 %
S & T BANCORP INC 0.7 %
CAL-MAINE FOODS INC 0.7 %
DXC TECHNOLOGY CO. 0.7 %
VICTORY CAPITAL HOLDING - A 0.7 %
Total 8.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 22.3% 10.7% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 65%
MSCI EAFE 0.98 62%
MSCI Emg. Mkts. 0.68 29%

Technical Indicators
Recent close $43.52
30d moving avg. $41.60
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,160

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 potential alternatives to the Royce Quant Small-Cap Quality Value ETF 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: 60 bp ALTAR Score™: 7.1%


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
(%)
ROSC Hartford Multifactor Small Cap ETF 29.5 34 26 8.6 +1.5
AFSM First Trust Active Factor Small Cap ETF 24.6 75 -15 6.3 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 23.5 55 5 12.2 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 21.8 59 1 5.1 -2.1
EES WisdomTree U.S. SmallCap Fund 21.0 38 22 9.1 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 19.6 35 25 4.6 -2.6
SSLY Syntax Stratified SmallCap ETF 19.5 40 20 7.4 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.0 59 1 3.9 -3.3
AVUV Avantis U.S. Small Cap Value ETF 18.9 25 35 8.8 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 18.3 29 31 8.3 +1.2
AVSC Avantis U.S Small Cap Equity ETF 18.1 25 35 4.7 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.0 29 31 6.5 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 17.4 89 -29 8.2 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.1 38 22 4.9 -2.2
SVAL iShares US Small Cap Value Factor ETF 17.0 20 40 9.8 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.0 47 13 8.0 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.9 35 25 6.6 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.1 49 11 10.2 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 16.0 61 -1 4.6 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.9 20 40 4.6 -2.6
PSC Principal U.S. Small-Cap ETF 15.9 38 22 5.9 -1.3
DEEP Roundhill Acquirers Deep Value ETF 15.7 80 -20 21.0 +13.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.5 35 25 9.8 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 15.5 18 42 5.8 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 15.5 38 22 6.8 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 15.3 73 -13 7.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.0 15 45 5.8 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 15.0 15 45 5.8 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.9 35 25 6.2 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.9 42 18 6.1 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 14.5 60 0 6.8 -0.3
IJR iShares Core S&P Small Cap ETF 14.3 6 54 6.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 14.2 12 48 7.0 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 14.0 30 30 6.5 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 13.9 10 50 6.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.8 39 21 5.8 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.8 3 57 6.7 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.8 36 24 11.1 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.7 15 45 7.5 +0.3
TPSC Timothy Plan US Small Cap Core ETF 13.1 52 8 6.5 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.1 39 21 7.5 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 12.5 18 42 7.4 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.3 15 45 7.4 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 12.1 15 45 7.4 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 12.0 80 -20 4.2 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 11.9 12 48 7.4 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 11.9 71 -11 -0.5 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.7 9 51 3.3 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 11.4 15 45 6.8 -0.3
VFMF Vanguard U.S. Multifactor ETF 11.3 18 42 8.5 +1.4
IWC iShares Micro-Cap ETF 11.0 60 0 -4.9 -12.0
FESM Fidelity Enhanced Small Cap ETF 11.0 28 32 1.7 -5.5
VTWV Vanguard Russell 2000 Value ETF 10.9 15 45 4.9 -2.2
IWN iShares Russell 2000 Value ETF 10.9 24 36 4.8 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 10.9 60 0 6.8 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.9 35 25 5.9 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 10.9 90 -30 3.9 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 10.6 29 31 4.0 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.4 39 21 4.1 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 35 7.2 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 10.2 29 31 10.2 +3.0
DFAT Dimensional U.S. Targeted Value ETF 10.1 28 32 7.8 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 10.1 20 40 -10.7 -17.9
DFSV Dimensional US Small Cap Value ETF 9.9 31 29 8.3 +1.1
RSSL Global X Russell 2000 ETF 9.8 8 52 2.6 -4.5
IWM iShares Russell 2000 ETF 9.8 19 41 2.8 -4.4
VTWO Vanguard Russell 2000 ETF 9.8 10 50 2.9 -4.3
BFOR ALPS Barron's 400 ETF 9.6 65 -5 5.6 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.6 25 35 6.8 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 9.4 39 21 6.8 -0.3
DFAS Dimensional U.S. Small Cap ETF 9.1 26 34 5.5 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.1 20 40 4.0 -3.2
IWO iShares Russell 2000 Growth ETF 8.7 24 36 0.6 -6.6
VTWG Vanguard Russell 2000 Growth ETF 8.7 15 45 0.7 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 56 4.8 -2.4
ISMD Inspire Small/Mid Cap ETF 8.5 54 6 5.3 -1.9
VAMO Cambria Value & Momentum ETF 8.4 61 -1 8.2 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.3 60 0 1.4 -5.8
STXK Strive Small-Cap ETF 8.1 18 42 5.0 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.8 55 5 4.3 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 45 4.6 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.7 12 48 7.2 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 30 5.4 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.7 35 25 8.1 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 35 6.0 -1.1
SYLD Cambria Shareholder Yield ETF 7.6 59 1 10.9 +3.8
NUSC Nuveen ESG Small-Cap ETF 7.5 31 29 5.0 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 31 4.9 -2.3
VFVA Vanguard U.S. Value Factor ETF 7.4 13 47 10.0 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 25 5.2 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 12 5.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 7.1 47 13 3.4 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 0 9.0 +1.9
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 47 7.5 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.9 60 0 2.4 -4.8
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -5 6.9 -0.3
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 31 8.5 +1.3
ECML Euclidean Fundamental Value ETF 6.5 95 -35 12.2 +5.1
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 54 7.2 +0.1
NIXT Research Affiliates Deletions ETF 6.3 9 51 5.2 -1.9
SCHA Schwab U.S. Small-Cap ETF 6.3 4 56 4.4 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 0 7.4 +0.2
ISCB iShares Morningstar Small-Cap ETF 5.6 4 56 4.8 -2.4
IFRA iShares U.S. Infrastructure ETF 5.3 30 30 5.9 -1.2
GVLU Gotham 1000 Value ETF 5.3 50 10 7.4 +0.3
EZM WisdomTree U.S. MidCap Fund 5.3 38 22 7.4 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 20 6.4 -0.7
FSCS First Trust SMID Capital Strength ETF 5.1 60 0 5.8 -1.3
XSW SPDR S&P Software & Services ETF 4.9 35 25 1.5 -5.6
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 9.3 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 54 2.3 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 47 5.0 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 31 5.2 -1.9
HLGE Hartford Longevity Economy ETF 4.7 44 16 6.0 -1.2
SMDY Syntax Stratified MidCap ETF 4.5 35 25 5.8 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 43 4.7 -2.5
MVPA Miller Value Partners Appreciation ETF 4.4 60 0 10.4 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 31 10.7 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -35 0.9 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 1.8 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -7 8.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 47 2.1 -5.0
XHE SPDR S&P Health Care Equipment ETF 4.1 35 25 1.8 -5.3
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 25 5.5 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 36 7.0 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 40 1.0 -6.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 20 8.7 +1.6
VXF Vanguard Extended Market ETF 4.0 6 54 3.5 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -10 2.7 -4.4
VBR Vanguard Small Cap Value ETF 3.9 7 53 7.8 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 0 6.3 -0.8
MGMT Ballast Small/Mid Cap ETF 3.8 110 -50 7.1 -0.0
KCE SPDR S&P Capital Markets ETF 3.7 35 25 5.9 -1.3
WCEO Hypatia Women CEO ETF 3.6 85 -25 4.2 -2.9
KBE SPDR S&P Bank ETF 3.6 35 25 8.3 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 6.8 -0.3
KRE SPDR S&P Regional Banking ETF 3.4 35 25 8.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -20 5.8 -1.3
PJP Invesco Pharmaceuticals ETF 3.3 57 3 10.3 +3.2
VB Vanguard Small-Cap ETF 3.2 5 55 4.9 -2.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -5 5.3 -1.9
OCTA Octane All-Cap Value Energy ETF 2.9 30 30 12.7 +5.6
VUSE Vident U.S. Equity Strategy ETF 2.9 50 10 4.4 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -46 9.8 +2.6
CGV Conductor Global Equity Value ETF 2.8 130 -70 10.9 +3.8
XHS SPDR S&P Health Care Services ETF 2.8 35 25 6.3 -0.9
XME SPDR S&P Metals & Mining ETF 2.7 35 25 8.3 +1.1
PXJ Invesco Oil & Gas Services ETF 2.7 63 -3 0.9 -6.2
ZIG Acquirers Fund 2.6 84 -24 13.1 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 10.0 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -15 7.8 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -9 8.1 +1.0
TTAC FCF US Quality ETF 2.6 59 1 6.3 -0.9
SRHQ SRH U.S. Quality ETF 2.6 35 25 7.7 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 5.3 -1.8
XRT SPDR S&P Retail ETF 2.5 35 25 10.5 +3.4
FITE SPDR S&P Kensho Future Security ETF 2.5 45 15 2.2 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 0 6.4 -0.8
OPTZ Optimize Strategy Index ETF 2.5 50 10 2.9 -4.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.1 -6.0
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 13 5.1 -2.0
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 31 8.0 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 0 -2.3 -9.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 0 5.2 -2.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 21 10.4 +3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 0.0 -7.1
SIXG Defiance Connective Technologies ETF 2.2 30 30 5.1 -2.0
ACTV LeaderShares Activist Leaders ETF 2.1 75 -15 6.7 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -19 4.6 -2.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 11 4.7 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 21 11.0 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 25 9.1 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 21 9.9 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -15 5.4 -1.7
OSCV Opus Small Cap Value ETF 2.0 79 -19 5.7 -1.5
FFTY Innovator IBD 50 ETF 2.0 80 -20 -0.6 -7.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 0 5.0 -2.2
PBJ Invesco Food & Beverage ETF 2.0 57 3 6.2 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 30 10.0 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 6.7 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 15 2.8 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 5.2 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 0 5.8 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 35 6.9 -0.3
FIVG Defiance Next Gen Connectivity ETF 1.8 30 30 5.8 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.3 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.3 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 41 0.9 -6.2
PXE Invesco Energy Exploration & Production ETF 1.7 60 0 12.0 +4.8
MILN Global X Millennial Consumer ETF 1.7 50 10 2.6 -4.5
FTXO First Trust Nasdaq Bank ETF 1.7 60 0 7.8 +0.7
XTL SPDR S&P Telecom ETF 1.7 35 25 3.9 -3.3
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 13 -4.8 -11.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 6.9 -0.2
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 7.6 +0.4
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 9.9 +2.8
XTN SPDR S&P Transportation ETF 1.6 35 25 2.1 -5.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 4.2 -3.0
XITK SPDR FactSet Innovative Technology ETF 1.6 45 15 2.2 -4.9
IHI iShares U.S. Medical Devices ETF 1.6 40 20 3.9 -3.3
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -19 0.0 -7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 35 9.6 +2.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -6 -13.7 -20.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 6.9 -0.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 33 0.0 -7.1
OIH VanEck Oil Services ETF 1.5 35 25 2.1 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 25 -0.4 -7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 7.0 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 7.0 -0.1
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 6.6 -0.6
CSMD Congress SMid Growth ETF 1.5 69 -9 4.3 -2.9
HKND Humankind US Stock ETF 1.5 11 49 7.1 0.0
AVUS Avantis U.S. Equity ETF 1.5 15 45 5.6 -1.5
PKW Invesco Buyback Achievers ETF 1.5 62 -2 6.4 -0.8
ACES ALPS Clean Energy ETF 1.5 55 5 -4.4 -11.5
CBSE Clough Select Equity ETF 1.5 85 -25 0.4 -6.8
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 45 6.1 -1.1
KBWR Invesco KBW Regional Banking ETF 1.5 35 25 7.8 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 0 1.5 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 6.3 -0.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.2 +0.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 20 1.9 -5.2
FVD First Trust Value Line Dividend Index Fund 1.4 65 -5 6.3 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 9.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 6.2 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 6.4 -0.8
FDHT Fidelity Digital Health ETF 1.4 39 21 -2.3 -9.4
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 52 4.5 -2.7
ERNZ TrueShares Active Yield ETF 1.4 75 -15 10.9 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 6.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 50 6.4 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 6.8 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 25 5.1 -2.0
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 48 8.7 +1.5
XBI SPDR S&P BIOTECH ETF 1.3 35 25 -3.3 -10.4
IYT iShares US Transportation ETF 1.3 40 20 2.1 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 5.7 -1.4
WOOD iShares Global Timber & Forestry ETF 1.3 42 18 9.8 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.6 -0.6
VOX Vanguard Communication Services ETF 1.2 10 50 4.4 -2.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 5.3 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 5.7 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.5 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 5.7 -1.4
FXL First Trust Technology AlphaDEX Fund 1.2 61 -1 5.1 -2.1
SLX VanEck Steel ETF 1.2 56 4 21.4 +14.2
CSD Invesco S&P Spin-Off ETF 1.2 65 -5 10.0 +2.8
FENY Fidelity MSCI Energy Index ETF 1.2 8 52 6.4 -0.7
VDE Vanguard Energy ETF 1.2 10 50 6.4 -0.7
SNSR Global X Internet of Things ETF 1.2 68 -8 4.6 -2.5
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -10 8.2 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -8 -0.1 -7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 19 7.8 +0.7
VERS ProShares Metaverse ETF 1.2 58 2 -16.0 -23.2
RSHO Tema American Reshoring ETF 1.1 75 -15 3.4 -3.8
VGT Vanguard Information Technology ETF 1.1 10 50 4.4 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -10 4.8 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 5.4 -1.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -17 4.4 -2.8
DFNV Donoghue Forlines Innovation ETF 1.1 69 -9 4.7 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 21 9.2 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 15 -3.0 -10.1
IBUY Amplify Online Retail ETF 1.1 65 -5 1.4 -5.8
GURU Global X Guru Index ETF 1.1 75 -15 1.7 -5.5
PKB Invesco Building & Construction ETF 1.0 62 -2 6.1 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 13 -4.3 -11.4
CRAK VanEck Oil Refiners ETF 1.0 61 -1 14.7 +7.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 52 4.6 -2.6
CGW Invesco S&P Global Water Index ETF 1.0 57 3 4.4 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 6.4 -0.8
WBIY WBI Power Factor High Dividend ETF 1.0 100 -40 11.2 +4.0
MEDI Harbor Health Care ETF 1.0 80 -20 1.4 -5.7
SBIO ALPS Medical Breakthroughs ETF 1.0 50 10 -2.0 -9.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 0 9.8 +2.7
FTXR First Trust Nasdaq Transportation ETF 1.0 60 0 6.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.9 -2.2
VHT Vanguard Health Care ETF 1.0 10 50 5.7 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 1 3.9 -3.3
PEJ Invesco Leisure and Entertainment ETF 1.0 58 2 1.0 -6.2
BDFIX Baron Discovery 1.0 75 -15 0.2 -7.0
HELX Franklin Genomic Advancements ETF 1.0 50 10 0.4 -6.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 52 6.4 -0.7
HWAY Themes US Infrastructure ETF 0.9 29 31 6.2 -1.0
VAW Vanguard Materials ETF 0.9 10 50 6.3 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 6.0 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 3.5 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 6.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 2.8 -4.4
DAT ProShares Big Data Refiners ETF 0.9 58 2 2.0 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 0 6.4 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 0 7.8 +0.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -1 8.4 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.3 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -35 6.0 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 4 3.1 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 5.1 -2.0
VIS Vanguard Industrials ETF 0.9 10 50 4.2 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 4 5.9 -1.2
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 52 4.5 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 52 6.0 -1.2
VRAI Virtus Real Asset Income ETF 0.8 55 5 8.0 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 52 4.5 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.8 -0.4
JFWD Jacob Forward ETF 0.8 75 -15 0.0 -7.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -19 -2.9 -10.0
TMFX Motley Fool Next Index ETF 0.8 50 10 2.8 -4.4
ICLN iShares Global Clean Energy ETF 0.8 41 19 6.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 45 9.3 +2.2
SCHD Schwab US Dividend Equity ETF 0.8 6 54 9.2 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 8.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.8 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 13 3.2 -3.9
SPAM Themes Cybersecurity ETF 0.8 35 25 2.0 -5.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 3.6 -3.6
BNE Blue Horizon BNE ETF 0.8 87 -27 4.6 -2.5
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.1 -4.1
VDC Vanguard Consumer Staples ETF 0.7 10 50 5.9 -1.3
VCR Vanguard Consumer Discretionary ETF 0.7 10 50 4.4 -2.8
WFH Direxion Work From Home ETF 0.7 45 15 6.0 -1.2
ITEQ BlueStar Israel Technology ETF 0.7 75 -15 1.2 -6.0
EBIZ Global X E-Commerce ETF 0.7 50 10 2.1 -5.1
FVAL Fidelity Value Factor ETF 0.7 15 45 7.1 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 0 5.0 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 5.5 -1.6
KEAT Keating Active ETF 0.7 85 -25 0.0 -7.1
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 2.3 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 2.4 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 5 4.3 -2.9
HOMZ Hoya Capital Housing ETF 0.7 30 30 7.0 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 0 6.8 -0.4
QTUM Defiance Quantum ETF 0.7 40 20 3.6 -3.5
ONLN ProShares Online Retail ETF 0.7 58 2 3.3 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -15 7.9 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 8.6 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 10 5.7 -1.4
PBE Invesco Biotechnology & Genome ETF 0.7 58 2 -2.4 -9.6
SFYX SoFi Next 500 ETF 0.7 0 60 4.7 -2.4
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 5.6 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 0.8 -6.4
CLOU Global X Cloud Computing ETF 0.7 68 -8 1.8 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -324 9.3 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 0 4.1 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 4.0 -3.1
IBB iShares Biotechnology ETF 0.6 45 15 0.3 -6.9
VFH Vanguard Financials ETF 0.6 10 50 5.7 -1.5
BOAT SonicShares Global Shipping ETF 0.6 69 -9 34.8 +27.7
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 0 21.5 +14.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 60 10.5 +3.3
IGE iShares North American Natural Resources ETF 0.6 41 19 6.1 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.4 -0.7
FDG American Century Focused Dynamic Growth ETF 0.6 45 15 2.6 -4.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 7.8 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 20 8.4 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.6 -3.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 1.5 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 3.9 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 5.8 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -15 2.1 -5.0
XSD SPDR S&P Semiconductor ETF 0.6 35 25 4.9 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 4.0 -3.1
FINX Global X FinTech ETF 0.5 68 -8 2.6 -4.5
FIW First Trust Water ETF 0.5 53 7 4.5 -2.6
SCAP InfraCap Small Cap Income ETF 0.5 135 -75 8.5 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -5 3.9 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 1 -0.8 -7.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.0 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 7.4 +0.3
EBLU Ecofin Global Water ESG Fund 0.5 40 20 4.9 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 -6.9 -14.0
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.2 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 8.9 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.8 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 3.8 -3.3
IWV iShares Russell 3000 ETF 0.5 20 40 4.7 -2.5
ITB iShares U.S. Home Construction ETF 0.5 40 20 10.6 +3.5
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.9 -2.3
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.7 -2.4
VTHR Vanguard Russell 3000 ETF 0.5 10 50 4.7 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.5 50 10 -5.6 -12.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -8 5.5 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 15 -4.6 -11.7
JETS U.S. Global Jets ETF 0.5 60 0 -13.3 -20.4
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 2.6 -4.6
AIRL Themes Airlines ETF 0.5 35 25 -16.7 -23.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -15 2.4 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -15 2.4 -4.8
IYZ iShares U.S. Telecommunications ETF 0.5 40 20 7.2 +0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 2.4 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 5 1.9 -5.2
UFO Procure Space ETF 0.5 75 -15 -2.0 -9.1
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 10 3.9 -3.2
BFGFX Baron Focused Growth Retail 0.5 75 -15 3.1 -4.0
BPTRX Baron Partners Retail 0.5 75 -15 3.6 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.3 -1.8
CVAR Cultivar ETF 0.5 87 -27 6.7 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 4.0 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 0 2.8 -4.3
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -15 5.8 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -9 2.4 -4.8
DIV Global X SuperDividend US ETF 0.5 45 15 7.9 +0.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -8 -4.1 -11.2
ISRA VanEck Israel ETF 0.5 59 1 8.0 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -1.7 -8.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 57 5.1 -2.0
IUS Invesco RAFI Strategic US ETF 0.4 19 41 6.8 -0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 4.9 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 5.7 -1.5
PAWZ ProShares Pet Care ETF 0.4 50 10 3.8 -3.4
BUL Pacer US Cash Cows Growth ETF 0.4 60 0 7.7 +0.6
CTEC Global X CleanTech ETF 0.4 50 10 2.9 -4.3
FRNW Fidelity Clean Energy ETF 0.4 39 21 2.6 -4.6
IPO Renaissance IPO ETF 0.4 60 0 -4.3 -11.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 2 -3.0 -10.1
RAYS Global X Solar ETF 0.4 51 9 6.9 -0.2
SOCL Global X Social Media ETF 0.4 65 -5 -6.4 -13.5
TAN Invesco Solar ETF 0.4 67 -7 10.4 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.7 -1.5
NBDS Neuberger Berman Disrupters ETF 0.4 55 5 1.5 -5.6
LIVR Intelligent Livermore ETF 0.4 69 -9 6.0 -1.1
OCFS Otter Creek Focus Strategy ETF 0.4 85 -25 4.5 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 3.6 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 21 6.8 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 0.2 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 13 4.3 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 3.8 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 6.0 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 21 12.8 +5.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 26 5.6 -1.5
IGM iShares Expanded Tech Sector ETF 0.4 41 19 4.4 -2.8
FCG First Trust Natural Gas ETF 0.4 60 0 11.8 +4.7
FOVL iShares Focused Value Factor ETF 0.4 25 35 8.5 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -1 6.2 -1.0
DIVY Sound Equity Dividend Income ETF 0.4 45 15 10.6 +3.5
RNEW VanEck Green Infrastructure ETF 0.4 45 15 -1.5 -8.6
AGNG Global X Aging Population ETF 0.4 50 10 4.2 -2.9
DVY iShares Select Dividend ETF 0.4 38 22 8.0 +0.9
BEDZ AdvisorShares Hotel ETF 0.4 100 -40 1.7 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 9.8 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -15 4.6 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 4.0 -3.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 9.6 +2.5
PSI Invesco Semiconductors ETF 0.4 57 3 6.3 -0.9
TINY ProShares Nanotechnology ETF 0.4 58 2 1.9 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.5 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 25 1.9 -5.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 2.3 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 7.3 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 11 4.4 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.8 -0.3
SKYY First Trust Cloud Computing ETF 0.3 60 0 2.8 -4.4
WCLD WisdomTree Cloud Computing Fund 0.3 45 15 1.5 -5.7
XT iShares Exponential Technologies ETF 0.3 46 14 4.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.9 -3.3
FLDZ RiverNorth Patriot ETF 0.3 75 -15 5.2 -2.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.4 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.6 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.8 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -15 5.4 -1.7
DWLD Davis Select Worldwide ETF 0.3 63 -3 6.7 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 21 3.4 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -15 4.7 -2.5
BUG Global X Cybersecurity ETF 0.3 51 9 2.1 -5.1
HDV iShares Core High Dividend ETF 0.3 8 52 7.1 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 6.8 -0.3
TRFM AAM Transformers ETF 0.3 49 11 2.0 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.8 -0.3
BMED Future Health ETF 0.3 85 -25 -0.2 -7.4
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.8 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 3.8 -3.3
SMMD iShares Russell 2500 ETF 0.3 15 45 5.5 -1.6
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.5 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.6 -1.5
VPU Vanguard Utilities ETF 0.3 10 50 5.4 -1.7
DIVB iShares Core Dividend ETF 0.3 5 55 7.5 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 7.1 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.8 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -5 -1.0 -8.1
ITAN Sparkline Intangible Value ETF 0.3 50 10 5.9 -1.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 9.9 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -39 4.6 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.2 -3.9
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 0.5 -6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 3.0 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.4 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 0 3.5 -3.6
CLOD Themes Cloud Computing ETF 0.2 35 25 2.6 -4.5
PTEC Global X PropTech ETF 0.2 50 10 1.6 -5.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 13 -0.4 -7.6
VT Vanguard Total World Stock ETF 0.2 7 53 5.5 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.6 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 20 4.3 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.9 -3.2
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 25 2.0 -5.2
AIEQ AI Powered Equity ETF 0.2 75 -15 3.9 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.3 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 5.6 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 6.2 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.1 -2.0
PPA Invesco Aerospace & Defense ETF 0.2 58 2 2.5 -4.7
IWR iShares Russell Midcap ETF 0.2 19 41 5.4 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 0 2.6 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 43 6.9 -0.3
ARKG ARK Genomic Revolution ETF 0.2 75 -15 -4.6 -11.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -19 0.0 -7.1
WDNA WisdomTree BioRevolution Fund 0.2 45 15 -3.8 -10.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 40 9.3 +2.1
CCMG CCM Global Equity ETF 0.1 34 26 7.6 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 22 7.7 +0.6
SHLD Global X Defense Tech ETF 0.1 50 10 4.6 -2.5
STXM Strive Mid-Cap ETF 0.1 18 42 6.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.1 -4.1
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 6.1 -1.1
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 30 7.9 +0.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 4.4 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 42 7.2 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.1 -0.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.6 -1.5
NATO Themes Transatlantic Defense ETF 0.1 35 25 3.2 -4.0
PTL Inspire 500 ETF 0.1 9 51 5.6 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 5.8 -1.3
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.3 -0.8
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 52 6.1 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.9 -1.3
DURA VanEck Durable High Dividend ETF 0.1 29 31 7.4 +0.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 20 2.7 -4.4
IYW iShares U.S. Technology ETF 0.1 40 20 4.4 -2.7
IBLC iShares Blockchain and Tech ETF 0.1 47 13 -1.7 -8.8
IYH iShares U.S. Healthcare ETF 0.1 40 20 6.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.7 -2.5
DRLL Strive U.S. Energy ETF 0.1 41 19 7.0 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.0 -2.1
VNQ Vanguard Real Estate ETF 0.1 12 48 6.2 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.6 -2.6
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.1 -1.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 52 6.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.2 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.2 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.4 -3.8
VEGN US Vegan Climate ETF 0.1 60 0 4.5 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 -2.2
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.8 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 4.5 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.2 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.5 -1.7
IWB iShares Russell 1000 ETF 0.0 15 45 4.8 -2.3
VONE Vanguard Russell 1000 ETF 0.0 8 52 4.9 -2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.5 -0.7
STXV Strive 1000 Value ETF 0.0 18 42 7.5 +0.4
REVS Columbia Research Enhanced Value ETF 0.0 19 41 7.4 +0.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 6.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 4.9 -2.3
STXG Strive 1000 Growth ETF 0.0 18 42 4.1 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 55 5.0 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 38 7.4 +0.3
ACVF American Conservative Values ETF 0.0 75 -15 4.2 -2.9
AVES Avantis Emerging Markets Value ETF 0.0 36 24 11.6 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 6.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.7 -2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.5 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 45 4.9 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -2.7
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 5.0 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -7.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -7.1

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

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RESULTS & ESTIMATES

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EPS growth   **% **% **% **% **% **%

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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Royce Quant Small-Cap Quality Value 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 14.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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