Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 1.1%


  • 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 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 277
Wgt avg mkt cap (mns) $1,723
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 36.0%
Small cap (<$2bn) 64.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVIS BUDGET GROUP INC 1.4 %
INTERDIGITAL INC 1.4 %
K12 INC 1.3 %
CAREER EDUCATION CORP 1.2 %
SANMINA CORP 1.2 %
BUCKLE INC/THE 1.1 %
VICTORY CAPITAL HOLDING - A 1.0 %
PHIBRO ANIMAL HEALTH CORP-A 1.0 %
TEGNA, INC. 1.0 %
CONSOL ENERGY INC 1.0 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 110.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 5.1% 14.1% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 63%
MSCI EAFE 0.75 31%
MSCI Emg. Mkts. 0.50 14%

Technical Indicators
Recent close $42.92
30d moving avg. $42.20
Annualized volatility 22.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 9.4%


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 33.7 34 26 9.2 -0.2
AVUV Avantis U.S. Small Cap Value ETF 25.6 25 35 9.7 +0.3
EES WisdomTree U.S. SmallCap Fund 23.3 38 22 8.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 22.9 75 -15 7.5 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 22.9 55 5 11.9 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.9 29 31 8.2 -1.2
AVSC Avantis U.S Small Cap Equity ETF 21.6 25 35 5.5 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 20.8 29 31 7.2 -2.2
SVAL iShares US Small Cap Value Factor ETF 20.5 20 40 10.3 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 20.3 38 22 9.9 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.3 59 1 6.2 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.3 20 40 5.5 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.7 12 48 7.4 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 19.7 89 -29 9.8 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.5 35 25 9.4 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 18.9 38 22 9.3 -0.1
PSC Principal U.S. Small-Cap ETF 18.6 38 22 6.8 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 18.0 49 11 11.2 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 17.5 18 42 5.5 -3.9
IJR iShares Core S&P Small Cap ETF 17.0 6 54 7.6 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 17.0 73 -13 10.5 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.8 10 50 5.6 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 16.8 12 48 7.4 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 16.8 15 45 5.5 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.8 47 13 8.9 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 16.7 61 -1 5.9 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.5 35 25 7.7 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.4 15 45 7.8 -1.6
DEEP Roundhill Acquirers Deep Value ETF 16.2 80 -20 16.8 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 16.1 7 53 7.6 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.0 3 57 7.6 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.0 35 25 7.3 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.6 35 25 4.1 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.4 39 21 9.5 +0.1
TPSC Timothy Plan US Small Cap Core ETF 15.4 52 8 6.8 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 15.1 12 48 8.0 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.1 25 35 7.9 -1.5
FESM Fidelity Enhanced Small Cap ETF 15.1 28 32 7.2 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.7 9 51 4.2 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 14.6 18 42 9.7 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 14.0 29 31 4.5 -4.9
ISMD Inspire Small/Mid Cap ETF 13.8 54 6 5.5 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.7 10 50 9.7 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.6 59 1 10.7 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 13.6 30 30 7.7 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 13.6 15 45 9.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.9 39 21 5.8 -3.6
IWN iShares Russell 2000 Value ETF 12.8 24 36 7.3 -2.1
VAMO Cambria Value & Momentum ETF 12.7 61 -1 5.8 -3.6
VTWV Vanguard Russell 2000 Value ETF 12.7 10 50 7.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 12.5 80 -20 6.2 -3.2
VFMF Vanguard U.S. Multifactor ETF 12.5 18 42 7.9 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 12.2 15 45 7.0 -2.4
DFSV Dimensional US Small Cap Value ETF 11.9 31 29 10.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 11.9 28 32 9.2 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 11.9 39 21 5.6 -3.8
RSSL Global X Russell 2000 ETF 11.6 8 52 4.3 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 11.5 4 56 5.9 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.4 39 21 5.3 -4.1
IWC iShares Micro-Cap ETF 11.3 60 0 -0.8 -10.2
VTWO Vanguard Russell 2000 ETF 11.2 7 53 4.3 -5.1
IWM iShares Russell 2000 ETF 11.2 19 41 4.3 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 11.0 60 0 7.4 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 0 7.5 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 10.9 29 31 12.1 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.7 60 0 2.0 -7.4
FNDA Schwab Fundamental US Small Co. Index ETF 10.3 25 35 8.2 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 36 24 10.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 9.8 26 34 6.4 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.8 48 12 8.2 -1.2
FDLS Inspire Fidelis Multi Factor ETF 9.7 76 -16 5.0 -4.4
SYLD Cambria Shareholder Yield ETF 9.7 59 1 11.7 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 9.7 20 40 -4.0 -13.4
SMLF iShares U.S. SmallCap Equity Factor ETF 9.6 15 45 5.8 -3.6
BFOR ALPS Barron's 400 ETF 9.5 65 -5 6.0 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 0 6.0 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 9.5 59 1 6.2 -3.2
VFVA Vanguard U.S. Value Factor ETF 9.4 13 47 10.8 +1.5
IWO iShares Russell 2000 Growth ETF 9.4 24 36 1.3 -8.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 5 4.7 -4.7
VTWG Vanguard Russell 2000 Growth ETF 9.4 10 50 1.4 -8.0
STXK Strive Small-Cap ETF 9.3 18 42 5.8 -3.6
NIXT Research Affiliates Deletions ETF 9.3 9 51 8.6 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 31 5.0 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 9.1 71 -11 0.4 -9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.8 35 25 10.0 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 35 7.5 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.6 20 40 6.3 -3.1
PSCF Invesco S&P SmallCap Financials ETF 8.2 29 31 9.2 -0.2
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -5 8.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 7.9 47 13 5.3 -4.1
SCHA Schwab U.S. Small-Cap ETF 7.8 4 56 5.9 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 0 8.9 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 30 6.5 -2.9
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 47 6.4 -3.0
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 54 9.3 -0.1
ECML Euclidean Fundamental Value ETF 7.0 95 -35 11.2 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.9 35 25 9.1 -0.3
NUSC Nuveen ESG Small-Cap ETF 6.7 31 29 5.3 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 5 10.1 +0.7
XPH SPDR S&P Pharmaceuticals ETF 6.4 35 25 6.3 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 36 7.7 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 25 7.2 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.0 60 0 3.9 -5.5
MGMT Ballast Small/Mid Cap ETF 6.0 110 -50 8.3 -1.1
ISCB iShares Morningstar Small-Cap ETF 5.9 4 56 6.2 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 31 9.9 +0.5
GVLU Gotham 1000 Value ETF 5.7 50 10 8.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -7 9.9 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 31 5.1 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 47 2.9 -6.5
KBE SPDR S&P Bank ETF 5.6 35 25 9.2 -0.2
FSCS First Trust SMID Capital Strength ETF 5.5 60 0 7.1 -2.3
EZM WisdomTree U.S. MidCap Fund 5.5 38 22 9.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 43 5.7 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 0 6.6 -2.8
WCEO Hypatia Women CEO ETF 5.3 85 -25 3.8 -5.6
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -30 9.5 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 47 5.7 -3.7
LST Leuthold Select Industries ETF 5.3 91 -31 5.0 -4.4
KRE SPDR S&P Regional Banking ETF 5.3 35 25 9.7 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -35 0.5 -8.9
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 20 8.7 -0.6
XHE SPDR S&P Health Care Equipment ETF 5.1 35 25 3.7 -5.7
XSW SPDR S&P Software & Services ETF 5.0 35 25 2.1 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -10 2.8 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -20 7.9 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 54 2.9 -6.5
PJP Invesco Pharmaceuticals ETF 4.8 57 3 7.9 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 20 7.5 -1.9
VBR Vanguard Small Cap Value ETF 4.7 7 53 9.1 -0.3
PSCE Invesco S&P SmallCap Energy ETF 4.7 29 31 11.2 +1.8
VXF Vanguard Extended Market ETF 4.7 5 55 4.6 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 0 7.3 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -65 5.2 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 6.3 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 40 2.4 -7.0
HLGE Hartford Longevity Economy ETF 4.3 44 16 -0.4 -9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 2.2 -7.2
DXUV Dimensional US Vector Equity ETF 4.1 28 32 6.2 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 0 6.8 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 30 13.1 +3.7
OSCV Opus Small Cap Value ETF 3.9 79 -19 6.5 -2.9
MVPA Miller Value Partners Appreciation ETF 3.9 60 0 9.2 -0.2
VB Vanguard Small-Cap ETF 3.8 5 55 6.1 -3.3
KCE SPDR S&P Capital Markets ETF 3.8 35 25 5.5 -3.9
CGV Conductor Global Equity Value ETF 3.8 130 -70 8.0 -1.4
IFRA iShares U.S. Infrastructure ETF 3.6 30 30 6.6 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -15 5.0 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -10 11.0 +1.6
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -5 5.4 -4.0
FFOX FundX Future Fund Opportunities ETF 3.3 100 -40 4.2 -5.2
OPTZ Optimize Strategy Index ETF 3.3 50 10 4.6 -4.8
XHS SPDR S&P Health Care Services ETF 3.2 35 25 3.2 -6.2
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 13 5.3 -4.1
VUSE Vident U.S. Equity Strategy ETF 3.2 50 10 4.5 -4.9
FITE SPDR S&P Kensho Future Security ETF 3.1 45 15 1.6 -7.8
ALIL Argent Focused Small Cap ETF 3.1 74 -14 7.1 -2.3
SIXG Defiance Connective Technologies ETF 3.0 30 30 3.5 -5.9
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -6 -3.5 -12.9
TTAC FCF US Quality ETF 2.9 59 1 6.3 -3.1
SRHQ SRH U.S. Quality ETF 2.9 35 25 7.6 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -10 5.0 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 42 8.7 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 17 6.1 -3.3
XTN SPDR S&P Transportation ETF 2.7 35 25 4.9 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -19 4.4 -5.0
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -20 11.7 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 6.0 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 0.3 -9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 50 8.9 -0.5
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.9 -7.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 25 12.9 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 8.7 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 31 8.0 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 25 14.6 +5.2
XRT SPDR S&P Retail ETF 2.6 35 25 8.2 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -15 7.4 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 5.6 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -21 2.7 -6.7
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.6 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 10.3 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 41 0.4 -9.0
FTXO First Trust Nasdaq Bank ETF 2.5 60 0 8.4 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 8 6.4 -3.0
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.6 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 31 4.6 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 0 10.7 +1.3
KBWR Invesco KBW Regional Banking ETF 2.3 35 25 9.5 +0.1
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -19 -2.2 -11.6
FDHT Fidelity Digital Health ETF 2.3 39 21 0.9 -8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 7.9 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 21 10.7 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 25 7.5 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 9.6 +0.2
WBIY WBI Power Factor High Dividend ETF 2.1 100 -40 14.8 +5.4
HKND Humankind US Stock ETF 2.1 11 49 7.1 -2.3
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.2 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 5.4 -4.0
ZIG Acquirers Fund 2.1 84 -24 18.2 +8.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 0 1.2 -8.2
EBI Longview Advantage ETF 2.0 35 25 6.5 -2.9
PBE Invesco Biotechnology & Genome ETF 2.0 58 2 1.3 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 9.3 -0.1
MILN Global X Millennial Consumer ETF 2.0 50 10 3.7 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.4 -6.0
KIE SPDR S&P Insurance ETF 2.0 35 25 6.9 -2.5
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 5.9 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 5.5 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -10 4.7 -4.7
XTL SPDR S&P Telecom ETF 1.9 35 25 2.1 -7.3
SFYX SoFi Next 500 ETF 1.9 0 60 5.7 -3.7
CSD Invesco S&P Spin-Off ETF 1.9 65 -5 4.3 -5.1
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 15 0.9 -8.5
HELX Franklin Genomic Advancements ETF 1.8 50 10 -0.2 -9.6
VRAI Virtus Real Asset Income ETF 1.8 55 5 10.0 +0.6
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.7 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 7.1 -2.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.3 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 35 11.0 +1.6
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 31 12.6 +3.3
IHF iShares U.S. Healthcare Providers ETF 1.8 40 20 8.4 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 22 8.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 6.9 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 20 12.6 +3.2
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 13 0.0 -9.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 6.1 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 7.4 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 7.3 -2.1
XBI SPDR S&P BIOTECH ETF 1.7 35 25 -2.5 -11.9
FENY Fidelity MSCI Energy Index ETF 1.7 8 52 9.0 -0.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 8.1 -1.3
HEAL Global X HealthTech ETF 1.7 50 10 -0.6 -10.0
CVAR Cultivar ETF 1.7 87 -27 6.8 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 12.3 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 7.1 -2.3
DAT ProShares Big Data Refiners ETF 1.7 58 2 2.1 -7.3
ACES ALPS Clean Energy ETF 1.7 55 5 -3.5 -12.9
XITK SPDR FactSet Innovative Technology ETF 1.6 45 15 -0.3 -9.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 0 6.5 -2.9
IHI iShares U.S. Medical Devices ETF 1.6 40 20 4.1 -5.3
CBSE Clough Select Equity ETF 1.6 85 -25 0.8 -8.6
GURU Global X Guru Index ETF 1.6 75 -15 3.0 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -8 2.4 -7.0
PKB Invesco Building & Construction ETF 1.6 62 -2 4.5 -4.9
SLX VanEck Steel ETF 1.6 56 4 14.9 +5.5
IYT iShares US Transportation ETF 1.5 40 20 5.2 -4.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -19 0.0 -9.4
PXJ Invesco Oil & Gas Services ETF 1.5 63 -3 4.8 -4.6
IAK iShares U.S. Insurance ETF 1.5 40 20 7.1 -2.3
PBJ Invesco Food & Beverage ETF 1.5 57 3 7.2 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 7.3 -2.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.5 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 5.3 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.6 -5.8
PINK Simplify Health Care ETF 1.5 50 10 1.0 -8.4
SNSR Global X Internet of Things ETF 1.4 68 -8 4.5 -4.9
FFTY Innovator IBD 50 ETF 1.4 80 -20 -2.3 -11.7
CSMD Congress SMid Growth ETF 1.4 69 -9 3.9 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.6 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.6 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 52 3.9 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 6.4 -3.0
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 48 8.9 -0.5
VOLT Tema Electrification ETF 1.4 75 -15 2.8 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.0 -3.4
SCHD Schwab US Dividend Equity ETF 1.3 6 54 9.8 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 0 6.1 -3.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 -9 4.5 -4.9
VDE Vanguard Energy ETF 1.3 9 51 8.8 -0.6
XME SPDR S&P Metals & Mining ETF 1.3 35 25 6.8 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -5 1.1 -8.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 0 7.0 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.1 -3.3
HWAY Themes US Infrastructure ETF 1.3 29 31 6.2 -3.2
PXE Invesco Energy Exploration & Production ETF 1.2 60 0 15.9 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 7.1 -2.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -35 7.5 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -1 7.2 -2.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 7.0 -2.4
TAX Cambria Tax Aware ETF 1.2 49 11 5.0 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.4 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 2 -1.4 -10.8
VHT Vanguard Health Care ETF 1.2 9 51 6.2 -3.2
FMKT The Free Markets ETF 1.2 76 -16 1.5 -7.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 25 6.9 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.3 -4.1
HOMZ Hoya Capital Housing ETF 1.2 30 30 9.3 -0.1
VGT Vanguard Information Technology ETF 1.1 9 51 3.8 -5.6
TMFX Motley Fool Next Index ETF 1.1 50 10 2.6 -6.8
PBD Invesco Global Clean Energy ETF 1.1 75 -15 -0.3 -9.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 52 6.4 -3.0
ABFL Abacus FCF Leaders ETF 1.1 59 1 5.2 -4.2
ARB AltShares Merger Arbitrage ETF 1.1 77 -17 4.2 -5.2
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.6 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -324 13.4 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 10 5.5 -3.9
AGNG Global X Aging Population ETF 1.1 50 10 4.9 -4.5
FNCL Fidelity MSCI Financials Index ETF 1.1 8 52 6.3 -3.1
ONLN ProShares Online Retail ETF 1.1 58 2 1.8 -7.6
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 52 4.5 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.6 -3.8
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -10 7.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 6.8 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 20 5.0 -4.4
OIH VanEck Oil Services ETF 1.0 35 25 4.9 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 25 3.4 -6.0
BEDZ AdvisorShares Hotel ETF 1.0 100 -40 6.8 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 6.1 -3.3
RSHO Tema American Reshoring ETF 1.0 75 -15 4.5 -4.9
DEW WisdomTree Global High Dividend Fund 1.0 58 2 8.3 -1.1
AVUQ Avantis U.S. Quality ETF 1.0 15 45 4.3 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.7 -3.7
VIS Vanguard Industrials ETF 1.0 9 51 4.6 -4.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 21 8.8 -0.6
VFH Vanguard Financials ETF 1.0 9 51 6.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.0 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 7.5 -1.9
IBB iShares Biotechnology ETF 1.0 45 15 0.5 -8.9
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 35 7.3 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 3.4 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 8.1 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 40 8.7 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.3 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 4.6 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.3 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 0 -2.6 -12.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 5.9 -3.5
ICLN iShares Global Clean Energy ETF 0.9 41 19 5.0 -4.4
FCG First Trust Natural Gas ETF 0.9 60 0 20.0 +10.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 4.5 -4.9
TMAT Main Thematic Innovation ETF 0.9 164 -104 -1.5 -10.8
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 11 6.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.6 -5.8
FXL First Trust Technology AlphaDEX Fund 0.9 61 -1 5.3 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 6.0 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 20 7.2 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 4 5.1 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -40 4.6 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 5.9 -3.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.1 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 0 3.5 -5.9
FTXR First Trust Nasdaq Transportation ETF 0.8 60 0 8.8 -0.6
JETS U.S. Global Jets ETF 0.8 60 0 2.7 -6.7
AIRL Themes Airlines ETF 0.8 35 25 1.7 -7.7
ARKK ARK Innovation ETF 0.8 75 -15 -2.5 -11.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 6.3 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 -0.9 -10.3
VDC Vanguard Consumer Staples ETF 0.8 9 51 5.8 -3.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 52 5.8 -3.6
IBUY Amplify Online Retail ETF 0.8 65 -5 0.8 -8.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.5 -2.9
FLDZ RiverNorth Patriot ETF 0.8 75 -15 6.1 -3.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 6.3 -3.1
VAW Vanguard Materials ETF 0.8 9 51 6.1 -3.3
VOX Vanguard Communication Services ETF 0.8 9 51 4.4 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 0 3.6 -5.8
EBIZ Global X E-Commerce ETF 0.8 50 10 3.6 -5.8
RVER Trenchless Fund ETF 0.7 65 -5 4.3 -5.1
VCR Vanguard Consumer Discretionary ETF 0.7 9 51 4.3 -5.1
DIV Global X SuperDividend US ETF 0.7 45 15 11.9 +2.5
WFH Direxion Work From Home ETF 0.7 45 15 3.8 -5.6
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 2.6 -6.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.3 -3.1
STXM Strive Mid-Cap ETF 0.7 18 42 6.1 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 6.1 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 11.4 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 2.8 -6.6
WOOD iShares Global Timber & Forestry ETF 0.7 42 18 12.1 +2.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 13 1.8 -7.6
ITB iShares U.S. Home Construction ETF 0.7 40 20 10.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.6 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.7 47 13 4.1 -5.3
SPAM Themes Cybersecurity ETF 0.7 35 25 2.0 -7.4
PRNT 3D Printing ETF 0.7 66 -6 1.3 -8.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 1 4.2 -5.2
IAT iShares U.S. Regional Banks ETF 0.7 40 20 9.1 -0.3
VICE AdvisorShares Vice ETF 0.7 99 -39 6.1 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 0 5.6 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 5 3.7 -5.7
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 8.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.7 -2.7
SMMD iShares Russell 2500 ETF 0.7 15 45 6.2 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.8 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 19 5.9 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 2.9 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 0 4.0 -5.4
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -2 8.6 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -9 2.4 -7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 7.0 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 7.5 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 7.6 -1.8
MOO VanEck Agribusiness ETF 0.6 53 7 10.5 +1.1
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 21 9.6 +0.2
JAVA JPMorgan Active Value ETF 0.6 44 16 6.4 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 21 3.7 -5.7
FINX Global X FinTech ETF 0.6 68 -8 2.1 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 -4.6
BOAT SonicShares Global Shipping ETF 0.6 69 -9 25.9 +16.5
CRAK VanEck Oil Refiners ETF 0.6 61 -1 13.2 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -8 3.6 -5.8
XSD SPDR S&P Semiconductor ETF 0.6 35 25 3.7 -5.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 7.7 -1.7
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 -4.7
CTEC Global X CleanTech ETF 0.6 50 10 -0.1 -9.5
FRNW Fidelity Clean Energy ETF 0.6 39 21 3.1 -6.3
TAN Invesco Solar ETF 0.6 67 -7 6.6 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 1 4.7 -4.7
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 -4.6
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 -4.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.8 -0.6
CLOU Global X Cloud Computing ETF 0.6 68 -8 2.2 -7.2
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.7 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 7.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.1 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.3 -4.1
MADE iShares U.S. Manufacturing ETF 0.5 40 20 5.2 -4.2
QTUM Defiance Quantum ETF 0.5 40 20 5.3 -4.1
ZAP Global X U.S. Electrification ETF 0.5 50 10 4.1 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.8 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 10 -1.1 -10.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 10 3.9 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -8 7.2 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -19 4.9 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 3.8 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.1 -4.3
BGDV Bahl & Gaynor Dividend ETF 0.5 45 15 4.7 -4.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.9 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.1 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 6.4 -3.0
ISRA VanEck Israel ETF 0.5 59 1 7.4 -2.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 1.6 -7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -1.3 -10.7
UDI USCF Dividend Income Fund 0.5 65 -5 8.1 -1.3
FCLD Fidelity Cloud Computing ETF 0.5 39 21 3.1 -6.3
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.5 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.6 +0.2
SBIO ALPS Medical Breakthroughs ETF 0.5 50 10 0.0 -9.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.3 -3.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 6.8 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 10 3.6 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.0 -2.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 1.9 -7.5
IGE iShares North American Natural Resources ETF 0.5 41 19 7.4 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -15 0.4 -9.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -15 -0.3 -9.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.2 -7.2
IYZ iShares U.S. Telecommunications ETF 0.5 40 20 5.9 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 2.0 -7.4
UFO Procure Space ETF 0.5 75 -15 0.2 -9.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.8 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 25 1.0 -8.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -1 10.5 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -20 5.9 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 9.8 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.7 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.0 -7.4
BUG Global X Cybersecurity ETF 0.4 51 9 2.4 -7.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 0 3.4 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 0 12.4 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 10.5 +1.1
DRLL Strive U.S. Energy ETF 0.4 41 19 9.9 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -2 3.6 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.7 -2.7
SOCL Global X Social Media ETF 0.4 65 -5 8.3 -1.1
VEGN US Vegan Climate ETF 0.4 60 0 4.4 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.6 -4.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.6 -3.8
DURA VanEck Durable High Dividend ETF 0.4 29 31 8.6 -0.8
IUS Invesco RAFI Strategic US ETF 0.4 19 41 6.8 -2.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.5 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 8.3 -1.1
ARKG ARK Genomic Revolution ETF 0.4 75 -15 -1.4 -10.8
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -1.4 -10.8
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -1.1 -10.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.7 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 8.9 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 4.6 -4.8
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.8 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 4 10.5 +1.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 20 9.2 -0.2
IWR iShares Russell Midcap ETF 0.4 19 41 5.8 -3.6
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 11.5 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 7.0 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.4 -3.0
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.0 -5.4
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.6 -1.8
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.6 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 11 4.6 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.3 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.7 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.4 -4.0
CLOD Themes Cloud Computing ETF 0.3 35 25 3.1 -6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.6 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 4.0 -5.4
DIVB iShares Core Dividend ETF 0.3 5 55 8.1 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.3 -4.1
DVY iShares Select Dividend ETF 0.3 38 22 9.1 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 7.7 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 6.1 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -39 3.8 -5.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -25 2.0 -7.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 13 -2.1 -11.5
VPU Vanguard Utilities ETF 0.3 9 51 5.3 -4.1
DWLD Davis Select Worldwide ETF 0.3 63 -3 7.0 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 8 10.3 +0.9
TINY ProShares Nanotechnology ETF 0.3 58 2 4.8 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -35 5.3 -4.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.2 -6.2
VT Vanguard Total World Stock ETF 0.2 6 54 5.8 -3.6
TRFM AAM Transformers ETF 0.2 49 11 1.3 -8.1
STXV Strive 1000 Value ETF 0.2 18 42 8.0 -1.4
HDV iShares Core High Dividend ETF 0.2 8 52 7.3 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.9 -1.5
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 25 2.0 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 12.3 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.7 -1.7
CGW Invesco S&P Global Water Index ETF 0.2 57 3 4.7 -4.7
FIW First Trust Water ETF 0.2 53 7 4.8 -4.6
PHO Invesco Water Resources ETF 0.2 60 0 4.5 -4.9
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 0.4 -9.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 3.9 -5.5
IYF iShares U.S. Financials ETF 0.2 40 20 5.8 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -10 1.1 -8.3
PPTY US Diversified Real Estate ETF 0.2 53 7 7.9 -1.5
SKYY First Trust Cloud Computing ETF 0.2 60 0 2.7 -6.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 15 1.6 -7.8
XT iShares Exponential Technologies ETF 0.2 46 14 4.8 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 2 9.3 -0.1
IYG iShares US Financial Services ETF 0.2 40 20 5.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.6 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 6.9 -2.5
PPH VanEck Pharmaceutical ETF 0.2 36 24 8.8 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.0 -6.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 2.9 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.5 -2.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -10 3.9 -5.5
IYH iShares U.S. Healthcare ETF 0.2 40 20 7.1 -2.3
HERO Global X Video Games & Esports ETF 0.2 50 10 3.7 -5.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.3 -4.1
SDY SPDR S&P Dividend ETF 0.2 35 25 6.7 -2.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.0 -8.4
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.7 -3.7
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.7 -1.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 6.5 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 0 2.1 -7.3
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.7 -4.7
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.4 -3.0
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 20 3.9 -5.5
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.2 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 4.1 -5.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.5 -3.9
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 -2.9
SHLD Global X Defense Tech ETF 0.1 50 10 3.1 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.2 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.9 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.8 -4.6
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.7 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.2 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.4 -4.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.5 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.6 -4.8
PPA Invesco Aerospace & Defense ETF 0.1 58 2 2.5 -6.9
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 20 2.0 -7.4
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.9 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.0 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.8 -4.6
PTL Inspire 500 ETF 0.1 9 51 5.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.8 -4.6
SCHK Schwab 1000 Index ETF 0.1 5 55 4.9 -4.5
VNQ Vanguard Real Estate ETF 0.1 13 47 7.4 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.7 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -6.6
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 52 7.6 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.0 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 3.4 -6.0
IYW iShares U.S. Technology ETF 0.0 40 20 3.8 -5.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.1 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.6 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 20 3.7 -5.7
NATO Themes Transatlantic Defense ETF 0.0 35 25 2.4 -7.0
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.8 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.3 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.7 -5.7
CCMG CCM Global Equity ETF 0.0 34 26 8.3 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.9 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.4 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.7 -2.7
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.7 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.9 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.3 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.4 -5.0
ACVF American Conservative Values ETF 0.0 75 -15 4.3 -5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.6 -3.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 42 5.1 -4.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.2 -2.2

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:		 Royce Quant Small-Cap Quality Value ETF
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 13.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.