Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 9.3% 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) $26
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
INTERDIGITAL INC 1.0 %
K12 INC 1.0 %
CONSOL ENERGY INC 1.0 %
ORGANON & CO. 0.9 %
VICTORY CAPITAL HOLDING - A 0.9 %
TEGNA, INC. 0.8 %
FRESH DEL MONTE PRODUCE INC 0.8 %
EASTERN BANKSHARES, INC. 0.8 %
CATHAY GENERAL BANCORP 0.8 %
ALLETE INC 0.8 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 109.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
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 $43.18
30d moving avg. $41.46
Annualized volatility 22.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 9.3%


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 29.6 34 26 9.3 0.0
AFSM First Trust Active Factor Small Cap ETF 22.3 75 -15 7.6 -1.6
AVUV Avantis U.S. Small Cap Value ETF 21.8 25 35 9.7 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 20.4 55 5 11.9 +2.6
EES WisdomTree U.S. SmallCap Fund 20.2 38 22 8.8 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.7 29 31 8.3 -1.0
SVAL iShares US Small Cap Value Factor ETF 19.5 20 40 10.2 +1.0
AVSC Avantis U.S Small Cap Equity ETF 19.2 25 35 5.6 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.2 12 48 7.3 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.0 38 22 9.9 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 18.3 29 31 7.2 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.8 20 40 5.6 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.8 47 13 8.9 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.7 35 25 9.4 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 17.6 89 -29 9.6 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 17.6 38 22 9.3 0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.4 59 1 6.1 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 16.8 73 -13 10.6 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 16.8 18 42 5.5 -3.8
IJR iShares Core S&P Small Cap ETF 16.6 6 54 7.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 16.4 61 -1 6.0 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 16.4 12 48 7.4 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 16.2 15 45 5.5 -3.8
PSC Principal U.S. Small-Cap ETF 16.1 38 22 6.9 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.1 15 45 7.8 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.7 3 57 7.7 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.6 49 11 11.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.4 39 21 9.6 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.3 10 50 5.6 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 15.1 7 53 7.7 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 15.0 12 48 8.0 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.0 35 25 7.7 -1.6
DEEP Roundhill Acquirers Deep Value ETF 15.0 80 -20 17.2 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 14.6 18 42 9.8 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.0 35 25 7.2 -2.1
TPSC Timothy Plan US Small Cap Core ETF 14.0 52 8 6.8 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 13.6 15 45 9.9 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.4 10 50 9.8 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 13.4 29 31 4.4 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.2 25 35 7.9 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 1 10.7 +1.4
FESM Fidelity Enhanced Small Cap ETF 13.1 28 32 7.3 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.0 35 25 4.1 -5.2
IWN iShares Russell 2000 Value ETF 12.9 24 36 7.4 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.9 9 51 4.3 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.7 39 21 5.9 -3.4
ISMD Inspire Small/Mid Cap ETF 12.7 54 6 5.5 -3.7
DFAT Dimensional U.S. Targeted Value ETF 12.2 28 32 9.2 -0.1
VTWV Vanguard Russell 2000 Value ETF 12.2 10 50 7.4 -1.9
DFSV Dimensional US Small Cap Value ETF 12.1 31 29 10.0 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 30 7.9 -1.3
RSSL Global X Russell 2000 ETF 11.4 8 52 4.4 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.3 39 21 5.4 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -20 6.1 -3.2
IWC iShares Micro-Cap ETF 11.2 60 0 -0.8 -10.1
IWM iShares Russell 2000 ETF 11.1 19 41 4.3 -5.0
VTWO Vanguard Russell 2000 ETF 10.9 7 53 4.4 -4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 10.8 60 0 7.5 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 10.6 15 45 7.1 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.6 4 56 6.0 -3.3
VFMF Vanguard U.S. Multifactor ETF 10.4 18 42 7.9 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 10.4 25 35 8.3 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 10.4 39 21 5.6 -3.7
DFAS Dimensional U.S. Small Cap ETF 9.8 26 34 6.4 -2.9
VAMO Cambria Value & Momentum ETF 9.7 61 -1 5.8 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 9.6 29 31 11.9 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.4 20 40 6.2 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 12 8.2 -1.1
NIXT Research Affiliates Deletions ETF 9.3 9 51 8.8 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.3 36 24 10.5 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 0 7.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 45 5.9 -3.4
IWO iShares Russell 2000 Growth ETF 9.2 24 36 1.3 -8.0
STXK Strive Small-Cap ETF 9.1 18 42 5.9 -3.4
VTWG Vanguard Russell 2000 Growth ETF 9.1 10 50 1.5 -7.8
BFOR ALPS Barron's 400 ETF 9.0 65 -5 6.0 -3.3
SYLD Cambria Shareholder Yield ETF 8.9 59 1 11.6 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 8.9 20 40 -4.2 -13.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.8 60 0 2.0 -7.3
VFVA Vanguard U.S. Value Factor ETF 8.5 13 47 10.8 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 8.5 29 31 5.4 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 8.3 71 -11 0.5 -8.8
XSLV Invesco S&P SmallCap Low Volatility ETF 8.2 25 35 7.4 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.2 35 25 10.0 +0.8
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -5 8.4 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 0 5.9 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.0 55 5 4.7 -4.6
SCHA Schwab U.S. Small-Cap ETF 7.9 4 56 5.9 -3.3
ETHO Etho Climate Leadership U.S. ETF 7.8 47 13 5.4 -3.9
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -16 5.1 -4.2
PSCF Invesco S&P SmallCap Financials ETF 7.5 29 31 9.1 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.1 60 0 8.7 -0.6
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 54 9.3 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 5 10.0 +0.7
ECML Euclidean Fundamental Value ETF 6.6 95 -35 11.1 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 25 7.2 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 1 6.0 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 30 6.7 -2.6
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 47 6.4 -2.9
NUSC Nuveen ESG Small-Cap ETF 6.3 31 29 5.4 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 25 9.1 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 0 4.0 -5.3
ISCB iShares Morningstar Small-Cap ETF 5.9 4 56 6.3 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 36 7.8 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -7 9.8 +0.5
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 25 6.1 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 43 5.7 -3.5
GVLU Gotham 1000 Value ETF 5.4 50 10 8.9 -0.4
XHE SPDR S&P Health Care Equipment ETF 5.3 35 25 3.6 -5.7
FSCS First Trust SMID Capital Strength ETF 5.2 60 0 7.0 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 0 6.4 -2.8
EZM WisdomTree U.S. MidCap Fund 5.2 38 22 9.0 -0.2
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -30 9.6 +0.3
XSW SPDR S&P Software & Services ETF 5.1 35 25 2.3 -7.0
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 20 8.6 -0.7
MGMT Ballast Small/Mid Cap ETF 5.0 110 -50 8.2 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 47 5.7 -3.6
KRE SPDR S&P Regional Banking ETF 4.9 35 25 9.5 +0.2
KBE SPDR S&P Bank ETF 4.8 35 25 9.1 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 31 5.1 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -20 7.8 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 54 2.9 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 4.7 125 -65 5.4 -3.9
VBR Vanguard Small Cap Value ETF 4.7 7 53 9.1 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 40 2.6 -6.7
WCEO Hypatia Women CEO ETF 4.6 85 -25 3.8 -5.5
VXF Vanguard Extended Market ETF 4.6 5 55 4.7 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -10 2.9 -6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 31 9.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 0 7.3 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 0 5.3 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 47 3.0 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -35 0.6 -8.7
DXUV Dimensional US Vector Equity ETF 4.1 28 32 6.2 -3.0
PJP Invesco Pharmaceuticals ETF 4.1 57 3 7.8 -1.5
HLGE Hartford Longevity Economy ETF 4.0 44 16 -0.4 -9.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -4 2.3 -7.0
PSCE Invesco S&P SmallCap Energy ETF 4.0 29 31 11.3 +2.0
LST Leuthold Select Industries ETF 3.9 91 -31 5.1 -4.2
VB Vanguard Small-Cap ETF 3.8 5 55 6.2 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 30 13.1 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -10 10.9 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 8 6.4 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 20 7.4 -1.9
KCE SPDR S&P Capital Markets ETF 3.3 35 25 5.5 -3.7
CGV Conductor Global Equity Value ETF 3.3 130 -70 8.4 -0.9
VUSE Vident U.S. Equity Strategy ETF 3.2 50 10 4.6 -4.7
SRHQ SRH U.S. Quality ETF 3.2 35 25 7.6 -1.6
XHS SPDR S&P Health Care Services ETF 3.1 35 25 3.1 -6.2
IFRA iShares U.S. Infrastructure ETF 3.1 30 30 6.5 -2.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -5 5.4 -3.8
OSCV Opus Small Cap Value ETF 3.0 79 -19 6.5 -2.8
FFOX FundX Future Fund Opportunities ETF 2.9 100 -40 4.2 -5.0
OPTZ Optimize Strategy Index ETF 2.8 50 10 4.7 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 0 6.7 -2.6
MVPA Miller Value Partners Appreciation ETF 2.8 60 0 9.3 +0.1
FITE SPDR S&P Kensho Future Security ETF 2.8 45 15 1.7 -7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 42 8.7 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 13 5.3 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 45 8.7 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 17 6.1 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 50 8.9 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 0 10.5 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 21 11.0 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 6.1 -3.2
SIXG Defiance Connective Technologies ETF 2.6 30 30 3.7 -5.5
WBIY WBI Power Factor High Dividend ETF 2.6 100 -40 14.7 +5.5
TTAC FCF US Quality ETF 2.6 59 1 6.3 -3.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.7 -2.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 2.0 -7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 31 7.7 -1.6
ALIL Argent Focused Small Cap ETF 2.4 74 -14 7.0 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -19 4.6 -4.7
FTXO First Trust Nasdaq Bank ETF 2.4 60 0 8.4 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 41 0.4 -8.9
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -20 11.9 +2.6
FDHT Fidelity Digital Health ETF 2.3 39 21 0.9 -8.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 31 4.7 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 5.7 -3.6
HKND Humankind US Stock ETF 2.1 11 49 7.1 -2.2
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.2 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 8.0 -1.3
TXS Texas Capital Texas Equity Index ETF 2.1 49 11 5.7 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -15 7.6 -1.7
KBWR Invesco KBW Regional Banking ETF 2.1 35 25 9.3 +0.0
EBI Longview Advantage ETF 2.0 35 25 6.6 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 12.3 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 9.4 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -10 10.3 +1.1
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -19 -2.2 -11.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 25 14.4 +5.1
XRT SPDR S&P Retail ETF 2.0 35 25 8.5 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 25 7.5 -1.8
MILN Global X Millennial Consumer ETF 2.0 50 10 3.7 -5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -10 4.6 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 9.7 +0.4
IHF iShares U.S. Healthcare Providers ETF 1.9 40 20 8.5 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 6.3 -3.0
PBE Invesco Biotechnology & Genome ETF 1.9 58 2 1.2 -8.1
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 31 12.7 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 5.5 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 15 0.4 -8.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -10 5.0 -4.2
VRAI Virtus Real Asset Income ETF 1.8 55 5 10.1 +0.9
DIV Global X SuperDividend US ETF 1.8 45 15 11.8 +2.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -3.8 -13.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 7.2 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.3 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 25 13.0 +3.7
XTN SPDR S&P Transportation ETF 1.8 35 25 4.9 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 35 11.0 +1.8
SFYX SoFi Next 500 ETF 1.8 0 60 5.8 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 53 7.4 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 7.4 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 15 1.1 -8.2
XTL SPDR S&P Telecom ETF 1.7 35 25 2.2 -7.1
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 6.0 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 4.9 -4.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 6.3 -3.0
HELX Franklin Genomic Advancements ETF 1.7 50 10 -0.2 -9.5
ZIG Acquirers Fund 1.7 84 -24 18.0 +8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -8 2.4 -6.9
XBI SPDR S&P BIOTECH ETF 1.7 35 25 -2.5 -11.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 7.1 -2.2
KIE SPDR S&P Insurance ETF 1.7 35 25 6.9 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 8.0 -1.3
HEAL Global X HealthTech ETF 1.6 50 10 -0.6 -9.9
CVAR Cultivar ETF 1.6 87 -27 6.8 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 0 1.4 -7.9
IHI iShares U.S. Medical Devices ETF 1.6 40 20 4.0 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.8 -0.5
SLX VanEck Steel ETF 1.5 56 4 15.4 +6.1
PXJ Invesco Oil & Gas Services ETF 1.5 63 -3 4.9 -4.4
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 0.0 -9.3
AVUS Avantis U.S. Equity ETF 1.5 15 45 5.8 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -1 6.5 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 20 12.2 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 7.3 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 21 3.4 -5.9
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.5 -1.8
FENY Fidelity MSCI Energy Index ETF 1.5 8 52 8.9 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 5.4 -3.9
IYT iShares US Transportation ETF 1.4 40 20 5.1 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.0 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.5 -1.8
IAK iShares U.S. Insurance ETF 1.4 40 20 7.0 -2.3
CSMD Congress SMid Growth ETF 1.4 69 -9 4.0 -5.3
SNSR Global X Internet of Things ETF 1.4 68 -8 4.6 -4.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -19 0.0 -9.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 3.7 -5.6
DAT ProShares Big Data Refiners ETF 1.3 58 2 2.2 -7.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -9 4.6 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 0 6.6 -2.7
CSD Invesco S&P Spin-Off ETF 1.3 65 -5 4.6 -4.7
SCHD Schwab US Dividend Equity ETF 1.3 6 54 9.6 +0.3
ACES ALPS Clean Energy ETF 1.3 55 5 -3.6 -12.9
CBSE Clough Select Equity ETF 1.3 85 -25 0.9 -8.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.3 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 7.0 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -15 4.5 -4.8
PBJ Invesco Food & Beverage ETF 1.2 57 3 7.0 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 0 6.2 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 20 5.0 -4.3
OIH VanEck Oil Services ETF 1.2 35 25 4.9 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 25 3.4 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 4.1 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 7.3 -2.0
VDE Vanguard Energy ETF 1.2 9 51 8.8 -0.5
XITK SPDR FactSet Innovative Technology ETF 1.2 45 15 -0.3 -9.6
VERS ProShares Metaverse ETF 1.2 58 2 -1.1 -10.4
VHT Vanguard Health Care ETF 1.2 9 51 6.1 -3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -5 1.1 -8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 6.5 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.5 -1.8
PEJ Invesco Leisure and Entertainment ETF 1.2 58 2 3.6 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -324 13.2 +3.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 6.2 -3.1
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 52 6.4 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 5.4 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.8 -2.5
PINK Simplify Health Care ETF 1.1 50 10 1.0 -8.3
TMFX Motley Fool Next Index ETF 1.1 50 10 2.6 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 4 6.2 -3.1
ARB AltShares Merger Arbitrage ETF 1.1 77 -17 4.2 -5.1
HOMZ Hoya Capital Housing ETF 1.1 30 30 9.4 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 10 5.6 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.8 -3.5
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 48 8.9 -0.4
HWAY Themes US Infrastructure ETF 1.1 29 31 6.2 -3.1
VGT Vanguard Information Technology ETF 1.1 9 51 4.0 -5.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 7.1 -2.2
XME SPDR S&P Metals & Mining ETF 1.0 35 25 7.3 -1.9
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 5.6 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 5.6 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 8.1 -1.2
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -10 7.6 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.2 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -5 4.7 -4.6
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 6.3 -3.0
DEW WisdomTree Global High Dividend Fund 1.0 58 2 8.4 -0.8
GURU Global X Guru Index ETF 1.0 75 -15 3.0 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.5 -4.7
VFH Vanguard Financials ETF 1.0 9 51 6.3 -3.0
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -2 8.5 -0.8
WOOD iShares Global Timber & Forestry ETF 0.9 42 18 12.1 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 5.9 -3.4
VIS Vanguard Industrials ETF 0.9 9 51 4.6 -4.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 6.5 -2.8
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 11 6.5 -2.8
ARKK ARK Innovation ETF 0.9 75 -15 -2.6 -11.9
IBUY Amplify Online Retail ETF 0.9 65 -5 0.9 -8.4
PKB Invesco Building & Construction ETF 0.9 62 -2 4.5 -4.8
AVUQ Avantis U.S. Quality ETF 0.9 15 45 4.5 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 5.0 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 25 6.7 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 6.1 -3.2
AGNG Global X Aging Population ETF 0.9 50 10 4.8 -4.4
FCG First Trust Natural Gas ETF 0.9 60 0 19.4 +10.1
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 35 7.3 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 5.9 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 3.6 -5.7
IBB iShares Biotechnology ETF 0.9 45 15 0.5 -8.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 4.5 -4.8
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -0.3 -9.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 6.0 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 21 8.7 -0.6
FLDZ RiverNorth Patriot ETF 0.8 75 -15 6.1 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 40 8.6 -0.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.1 -3.2
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.7 -5.6
BEDZ AdvisorShares Hotel ETF 0.8 100 -40 6.7 -2.6
VOLT Tema Electrification ETF 0.8 75 -15 2.9 -6.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.1 -4.2
EBIZ Global X E-Commerce ETF 0.8 50 10 3.9 -5.4
VCR Vanguard Consumer Discretionary ETF 0.8 9 51 4.4 -4.9
VOX Vanguard Communication Services ETF 0.8 9 51 4.6 -4.7
VDC Vanguard Consumer Staples ETF 0.8 9 51 5.8 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 6.4 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -35 7.5 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -40 4.6 -4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 0 -2.6 -11.9
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -15 -1.0 -10.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 52 4.5 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 2 -1.4 -10.7
PRNT 3D Printing ETF 0.7 66 -6 1.3 -8.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 20 7.1 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 2.5 -6.8
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.6 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 52 5.8 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 5 3.8 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.8 -5.5
ITB iShares U.S. Home Construction ETF 0.7 40 20 10.5 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 11.5 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 4 5.2 -4.1
ICLN iShares Global Clean Energy ETF 0.7 41 19 5.3 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 0 7.1 -2.2
ONLN ProShares Online Retail ETF 0.7 58 2 2.0 -7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -1 7.2 -2.1
PXE Invesco Energy Exploration & Production ETF 0.7 60 0 15.6 +6.3
SMMD iShares Russell 2500 ETF 0.7 15 45 6.2 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.3 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 21 3.7 -5.6
VAW Vanguard Materials ETF 0.7 9 51 6.1 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 2.7 -6.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.6 -2.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -1 10.4 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -20 6.1 -3.2
WFH Direxion Work From Home ETF 0.7 45 15 4.1 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.8 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 13 4.1 -5.2
SPAM Themes Cybersecurity ETF 0.7 35 25 2.1 -7.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.9 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 -0.9 -10.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 19 6.3 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 7.5 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 0 4.2 -5.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 0 8.9 -0.4
JETS U.S. Global Jets ETF 0.6 60 0 2.6 -6.6
AIRL Themes Airlines ETF 0.6 35 25 1.7 -7.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 0 4.0 -5.3
FINX Global X FinTech ETF 0.6 68 -8 2.2 -7.1
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.4 -10.7
RVER Trenchless Fund ETF 0.6 65 -5 4.4 -4.9
CLOU Global X Cloud Computing ETF 0.6 68 -8 2.3 -6.9
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 7.8 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 7.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.9 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 5.9 -3.4
PSI Invesco Semiconductors ETF 0.6 57 3 4.3 -5.0
QTUM Defiance Quantum ETF 0.6 40 20 5.7 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 1.9 -7.4
VICE AdvisorShares Vice ETF 0.6 99 -39 6.1 -3.2
ABFL Abacus FCF Leaders ETF 0.6 59 1 5.3 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -15 0.5 -8.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 -0.3 -9.6
GNOM Global X Genomics & Biotechnology ETF 0.6 50 10 -1.1 -10.4
ISRA VanEck Israel ETF 0.6 59 1 7.5 -1.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.8 -7.5
IYZ iShares U.S. Telecommunications ETF 0.6 40 20 6.0 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 2.1 -7.2
UFO Procure Space ETF 0.6 75 -15 0.2 -9.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 21 -1.4 -10.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.6 -3.6
IWV iShares Russell 3000 ETF 0.5 20 40 4.8 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 33 7.0 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 3.9 -5.3
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.9 -4.4
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.9 -4.4
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.9 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.7 -0.5
FXO First Trust Financials AlphaDEX Fund 0.5 62 -2 8.1 -1.1
IAT iShares U.S. Regional Banks ETF 0.5 40 20 9.0 -0.3
ZAP Global X U.S. Electrification ETF 0.5 50 10 4.2 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.2 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.3 -7.0
FCLD Fidelity Cloud Computing ETF 0.5 39 21 3.3 -6.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.0 -7.3
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.7 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.3 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 8.3 -1.0
JAVA JPMorgan Active Value ETF 0.5 44 16 6.4 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 3.2 -6.1
MADE iShares U.S. Manufacturing ETF 0.5 40 20 5.2 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.5 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.2 -4.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 5.1 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 3.1 -6.1
BUG Global X Cybersecurity ETF 0.5 51 9 2.4 -6.9
DTEC ALPS Disruptive Technologies ETF 0.5 50 10 4.0 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 4 10.8 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 0 7.4 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 0 3.5 -5.8
MOO VanEck Agribusiness ETF 0.5 53 7 10.5 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -8 7.5 -1.8
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 21 9.7 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -19 5.1 -4.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 20 9.3 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.2 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.1 -2.2
IGE iShares North American Natural Resources ETF 0.5 41 19 7.4 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.8 -2.5
FFTY Innovator IBD 50 ETF 0.5 80 -20 -2.4 -11.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 0 3.5 -5.8
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.8 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 4.8 -4.5
UDI USCF Dividend Income Fund 0.4 65 -5 8.1 -1.2
RSHO Tema American Reshoring ETF 0.4 75 -15 4.6 -4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 1 4.4 -4.9
XSD SPDR S&P Semiconductor ETF 0.4 35 25 4.0 -5.2
BOAT SonicShares Global Shipping ETF 0.4 69 -9 27.7 +18.4
SOCL Global X Social Media ETF 0.4 65 -5 9.1 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 9.0 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.7 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.1 -7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 25 1.1 -8.2
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 10 3.7 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 0 12.1 +2.8
VEGN US Vegan Climate ETF 0.4 60 0 4.6 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 10.3 +1.1
CTEC Global X CleanTech ETF 0.4 50 10 -0.1 -9.3
FRNW Fidelity Clean Energy ETF 0.4 39 21 3.4 -5.9
RAYS Global X Solar ETF 0.4 51 9 6.5 -2.8
TAN Invesco Solar ETF 0.4 67 -7 7.0 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 4.9 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 3.7 -5.6
FMKT The Free Markets ETF 0.4 76 -16 1.6 -7.7
DURA VanEck Durable High Dividend ETF 0.4 29 31 8.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.8 -4.5
ARKG ARK Genomic Revolution ETF 0.4 75 -15 -1.5 -10.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.4 -3.9
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -1.4 -10.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -1.1 -10.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.8 -0.5
IUS Invesco RAFI Strategic US ETF 0.4 19 41 6.9 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 4.9 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 7.0 -2.3
IWR iShares Russell Midcap ETF 0.4 19 41 5.8 -3.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.8 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.7 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 7.7 -1.6
REVS Columbia Research Enhanced Value ETF 0.4 19 41 7.6 -1.7
IGM iShares Expanded Tech Sector ETF 0.3 41 19 4.0 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.6 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 9.9 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.8 -5.5
SBIO ALPS Medical Breakthroughs ETF 0.3 50 10 0.0 -9.3
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.7 -4.6
DRLL Strive U.S. Energy ETF 0.3 41 19 9.8 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.5 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 11.5 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.6 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.8 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -9 6.8 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.4 -2.9
DIVB iShares Core Dividend ETF 0.3 5 55 8.1 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 4.0 -5.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.3 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 25 0.5 -8.8
DVY iShares Select Dividend ETF 0.3 38 22 9.0 -0.3
VPU Vanguard Utilities ETF 0.3 9 51 5.3 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 8 10.1 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 13 -2.2 -11.5
CLOD Themes Cloud Computing ETF 0.3 35 25 3.2 -6.0
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.2 -5.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -25 2.1 -7.2
STXM Strive Mid-Cap ETF 0.2 18 42 6.2 -3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.4 -5.9
HDV iShares Core High Dividend ETF 0.2 8 52 7.1 -2.1
VT Vanguard Total World Stock ETF 0.2 6 54 5.9 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -36 4.0 -5.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.0 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 6.2 -3.1
CRAK VanEck Oil Refiners ETF 0.2 61 -1 13.8 +4.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -10 4.1 -5.2
STXV Strive 1000 Value ETF 0.2 18 42 8.0 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 12.8 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -10 1.3 -7.9
SKYY First Trust Cloud Computing ETF 0.2 60 0 2.9 -6.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 15 1.6 -7.7
XT iShares Exponential Technologies ETF 0.2 46 14 5.0 -4.3
IYF iShares U.S. Financials ETF 0.2 40 20 5.8 -3.5
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 25 2.1 -7.2
IYG iShares US Financial Services ETF 0.2 40 20 5.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.8 -3.5
DWLD Davis Select Worldwide ETF 0.2 63 -3 7.3 -2.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.8 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.6 -2.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.2 -6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 3.0 -6.3
HERO Global X Video Games & Esports ETF 0.2 50 10 3.9 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 3.9 -5.4
PPTY US Diversified Real Estate ETF 0.2 53 7 8.0 -1.3
TINY ProShares Nanotechnology ETF 0.2 58 2 5.3 -4.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 2 9.9 +0.6
PPH VanEck Pharmaceutical ETF 0.2 36 24 8.7 -0.6
IYH iShares U.S. Healthcare ETF 0.2 40 20 7.0 -2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.7 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 6.9 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.3 -4.0
TRFM AAM Transformers ETF 0.2 49 11 1.4 -7.9
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.7 -3.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.1 -8.2
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 -2.8
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.4 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 6.6 -2.7
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.7 -4.6
CGW Invesco S&P Global Water Index ETF 0.1 57 3 4.7 -4.6
FIW First Trust Water ETF 0.1 53 7 4.7 -4.6
PHO Invesco Water Resources ETF 0.1 60 0 4.4 -4.9
SDY SPDR S&P Dividend ETF 0.1 35 25 6.6 -2.7
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 0 2.1 -7.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 20 4.1 -5.2
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 4.4 -4.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.6 -3.7
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.6 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -39 4.0 -5.3
SHLD Global X Defense Tech ETF 0.1 50 10 3.3 -6.0
TAX Cambria Tax Aware ETF 0.1 49 11 5.1 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -35 5.3 -4.0
PPA Invesco Aerospace & Defense ETF 0.1 58 2 2.5 -6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 5.0 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.9 -4.4
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.8 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.5 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.3 -5.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.6 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.8 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.9 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.3 -5.0
IWB iShares Russell 1000 ETF 0.1 15 45 4.9 -4.4
VONE Vanguard Russell 1000 ETF 0.1 7 53 5.0 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.1 -4.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 20 2.0 -7.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.1 -2.2
PTL Inspire 500 ETF 0.1 9 51 5.3 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 -4.3
SCHK Schwab 1000 Index ETF 0.1 5 55 5.0 -4.3
VNQ Vanguard Real Estate ETF 0.1 13 47 7.5 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -5.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.9 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.3 -5.0
IYW iShares U.S. Technology ETF 0.0 40 20 4.0 -5.3
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 20 3.8 -5.5
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 52 7.6 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.9 -3.4
CCMG CCM Global Equity ETF 0.0 34 26 8.5 -0.8
NATO Themes Transatlantic Defense ETF 0.0 35 25 2.4 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.9 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.7 -4.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.8 -5.5
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.1 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.4 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.7 -2.6
STXG Strive 1000 Growth ETF 0.0 18 42 3.9 -5.4
ACVF American Conservative Values ETF 0.0 75 -15 4.4 -4.9
AVES Avantis Emerging Markets Value ETF 0.0 36 24 11.2 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.0 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.6 -4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.8 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.4 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 9.3 %
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.