Legg Mason Small-Cap Quality Value
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $27
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 244
Wgt avg mkt cap (mns) $1,654
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 34.0%
Small cap (<$2bn) 60.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 1.3 %
AMERICAN EQUITY INVT LIFE HL 1.0 %
ALPHA METALLURGICAL RESOURCES, INC 1.0 %
BOISE CASCADE CO 1.0 %
RYDER SYSTEM INC 0.9 %
AMERICAN EAGLE OUTFITTERS 0.9 %
GROUP 1 AUTOMOTIVE INC 0.8 %
GENWORTH FINANCIAL INC-CL A 0.8 %
PEABODY ENERGY CORPORATION 0.8 %
ALLIANCE DATA SYSTEMS CORP 0.8 %
Total 9.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
CANADA 0.4 %
BERMUDA 0.3 %








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.
9.6% 7.2% 5.5% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 0.99 66%
MSCI Emg. Mkts. 0.75 36%

Technical Indicators
Recent close $35.58
30d moving avg. $37.23
Annualized volatility 22.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.5%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 potential alternatives to the Legg Mason Small-Cap Quality Value ETF based on the alternatives' overlap in portfolio holdings with SQLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SQLV Expense: 60 bp ALTAR Score™: 10.5%


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 36.1 34 26 11.3 +0.8
AFSM First Trust Active Factor Small Cap ETF 27.8 77 -17 9.9 -0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 24.1 19 41 8.7 -1.8
EES WisdomTree SmallCap Earnings Fund 23.7 38 22 12.6 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 23.4 55 5 12.5 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 22.5 59 1 13.0 +2.6
SSLY Syntax Stratified SmallCap ETF 22.1 40 20 8.2 -2.3
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 35 10.7 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 21.5 35 25 8.9 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 20.4 30 30 10.6 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 20.4 35 25 6.9 -3.6
AVSC Avantis U.S Small Cap Equity ETF 20.3 25 35 5.4 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.9 59 1 8.3 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.9 29 31 8.5 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.4 39 21 10.1 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.0 15 45 8.6 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 18.7 38 22 9.9 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 18.6 12 48 8.0 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.6 47 13 10.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 18.6 25 35 7.0 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 18.5 15 45 7.2 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.5 20 40 7.6 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.5 15 45 7.2 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.3 39 21 12.1 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 17.9 12 48 8.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 17.8 10 50 8.6 -1.9
IJR iShares Core S&P Small Cap ETF 17.7 6 54 8.6 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.7 3 57 8.8 -1.7
SIXS 6 Meridian Small Cap Equity ETF 17.6 89 -29 8.6 -1.9
SVAL iShares US Small Cap Value Factor ETF 17.4 20 40 11.9 +1.4
PSC Principal U.S. Small Cap Index ETF 17.1 38 22 8.8 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.1 39 21 11.9 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.9 38 22 11.2 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 16.8 35 25 8.7 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 16.8 37 23 8.7 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 16.7 73 -13 12.1 +1.6
TPSC Timothy Plan US Small Cap Core ETF 16.4 52 8 8.7 -1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 16.2 15 45 8.7 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.7 15 45 10.1 -0.4
IJS iShares S&P Small-cap 600 Value ETF 15.7 18 42 10.1 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 15.6 15 45 10.3 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 15.2 30 30 11.5 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.9 35 25 8.5 -2.0
VAMO Cambria Value & Momentum ETF 14.5 64 -4 11.4 +0.9
DEEP Roundhill Acquirers Deep Value ETF 14.5 80 -20 18.0 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 14.2 61 -1 8.5 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 14.1 90 -30 0.0 -10.5
DFSV Dimensional US Small Cap Value ETF 14.0 31 29 9.7 -0.8
RNSC Small Cap US Equity Select ETF 13.9 60 0 9.1 -1.4
ECML Euclidean Fundamental Value ETF 13.5 95 -35 16.1 +5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.4 25 35 10.0 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.3 12 48 8.6 -1.9
IWC iShares Micro-Cap ETF 12.9 60 0 -3.9 -14.4
FSMD Fidelity Small-Mid Factor ETF 12.4 29 31 8.5 -2.0
DFAT Dimensional U.S. Targeted Value ETF 12.4 28 32 9.5 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 12.2 15 45 7.2 -3.3
IWN iShares Russell 2000 Value ETF 12.1 24 36 7.2 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 21 6.2 -4.3
FDM First Trust Dow Jones Select Microcap Index Fund 11.8 60 0 7.7 -2.8
DFAS Dimensional U.S. Small Cap ETF 11.7 26 34 7.0 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.4 9 51 5.3 -5.2
PSCH Invesco S&P SmallCap Health Care ETF 11.3 29 31 3.2 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.3 39 21 4.8 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.1 35 25 13.7 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.9 80 -20 6.0 -4.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.9 20 40 5.9 -4.6
IWM iShares Russell 2000 ETF 10.9 19 41 4.7 -5.8
VTWO Vanguard Russell 2000 Index Fund 10.8 10 50 4.7 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.1 35 25 9.5 -1.0
SYLD Cambria Shareholder Yield ETF 9.9 59 1 11.8 +1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 9.8 125 -65 0.7 -9.8
VFMF Vanguard U.S. Multifactor ETF 9.7 18 42 9.7 -0.8
DWAS Invesco DWA SmallCap Momentum ETF 9.7 60 0 1.4 -9.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.7 15 45 6.4 -4.1
IWO iShares Russell 2000 Growth ETF 9.6 24 36 1.8 -8.7
VTWG Vanguard Russell 2000 Growth Index Fund 9.5 15 45 1.8 -8.7
ISMD Inspire Small/Mid Cap Impact ETF 9.5 54 6 5.7 -4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.5 30 30 13.9 +3.4
BFOR Barron's 400 ETF 9.3 65 -5 8.9 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.2 71 -11 2.1 -8.4
STXK Strive Small-Cap ETF 8.9 18 42 5.9 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.8 25 35 7.2 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 0 11.5 +1.0
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 47 8.0 -2.5
VFVA Vanguard U.S. Value Factor ETF 8.4 13 47 11.8 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 8.3 29 31 7.8 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.3 25 35 7.0 -3.5
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 54 9.2 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 30 9.6 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 40 -11.9 -22.3
PSCF Invesco S&P SmallCap Financials ETF 7.6 29 31 11.6 +1.1
SCHA Schwab U.S. Small-Cap ETF 7.2 4 56 5.8 -4.7
ISCB iShares Morningstar Small-Cap ETF 7.1 4 56 6.0 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 36 9.1 -1.4
NUSC Nuveen ESG Small-Cap ETF 6.7 31 29 6.3 -4.1
EZM WisdomTree U.S. MidCap Earnings Fund 6.5 38 22 11.3 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 31 6.7 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 54 2.4 -8.1
GVLU Gotham 1000 Value ETF 5.9 50 10 9.7 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.9 17 43 6.4 -4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -15 11.0 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 30 11.7 +1.3
WCEO Hypatia Women CEO ETF 5.6 85 -25 6.4 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 56 6.7 -3.8
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -5 9.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 47 6.5 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -7 11.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -10 12.4 +2.0
VBR Vanguard Small Cap Value Index Fund 4.8 7 53 9.4 -1.1
HLGE Hartford Longevity Economy ETF 4.7 44 16 8.9 -1.6
VUSE Vident Core US Equity Fund 4.7 50 10 6.5 -4.0
IFRA iShares U.S. Infrastructure ETF 4.6 30 30 6.5 -4.0
VXF Vanguard Extended Market Index Fund 4.3 6 54 4.4 -6.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.3 60 0 10.9 +0.4
VB Vanguard Small-Cap ETF 4.2 5 55 6.3 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.9 48 12 8.0 -2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 39 21 11.2 +0.7
XRT SPDR S&P Retail ETF 3.9 35 25 10.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 20 8.0 -2.5
MGMT Ballast Small/Mid Cap ETF 3.7 110 -50 7.1 -3.4
XTN SPDR S&P Transportation ETF 3.7 35 25 3.0 -7.5
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 25 6.9 -3.6
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -5 7.7 -2.8
XSW SPDR S&P Software & Services ETF 3.6 35 25 2.5 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -40 12.1 +1.6
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 18 7.2 -3.3
SMDY Syntax Stratified MidCap ETF 3.6 35 25 8.1 -2.4
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 20 8.2 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 91 -31 8.8 -1.7
ZIG The Acquirers Fund 3.5 84 -24 19.3 +8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 8 8.9 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -35 2.5 -8.0
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 53 1.5 -8.9
XHE SPDR S&P Health Care Equipment ETF 3.3 35 25 0.7 -9.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 1 8.5 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 2.8 -7.7
PFI Invesco DWA Financial Momentum ETF 3.1 60 0 5.2 -5.3
XME SPDR S&P Metals & Mining ETF 3.1 35 25 8.8 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 31 6.0 -4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -9 5.6 -4.9
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 40 -0.4 -10.8
ETHO Etho Climate Leadership U.S. ETF 2.9 47 13 5.6 -4.9
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 31 8.2 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 25 11.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -3 3.6 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 42 9.5 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 45 9.5 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 45 9.5 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 58 2 7.3 -3.2
SLX VanEck Steel ETF 2.5 56 4 24.6 +14.1
KCE SPDR S&P Capital Markets ETF 2.5 35 25 8.4 -2.1
KBE SPDR S&P Bank ETF 2.4 35 25 13.0 +2.6
XWEB SPDR S&P Internet ETF 2.4 35 25 -11.0 -21.5
HOMZ Hoya Capital Housing ETF 2.4 30 30 9.8 -0.7
ACTV LeaderShares Activist Leaders ETF 2.4 75 -15 9.5 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -21 4.3 -6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 35 6.7 -3.8
IYT iShares Transportation Average ETF 2.3 39 21 2.7 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 6.0 -4.5
MILN Global X Millennial Consumer ETF 2.3 50 10 2.6 -7.9
KRE SPDR S&P Regional Banking ETF 2.3 35 25 12.0 +1.5
BTEC Principal Healthcare Innovators Index ETF 2.2 42 18 -4.8 -15.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 48 8.3 -2.2
ITB iShares U.S. Home Construction ETF 2.2 40 20 13.7 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 8.9 -1.6
FIVG Defiance Next Gen Connectivity ETF 2.2 30 30 8.5 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 6.7 -3.8
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 13 7.0 -3.5
XITK SPDR FactSet Innovative Technology ETF 2.2 45 15 0.3 -10.2
FITE SPDR Kensho Future Security ETF 2.2 45 15 4.0 -6.5
RNMC Mid Cap US Equity Select ETF 2.1 60 0 8.9 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 8.3 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 21 11.2 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 25 11.4 +0.9
XHS SPDR S&P Health Care Services ETF 2.1 35 25 7.6 -2.9
MBOX Freedom Day Dividend ETF 2.1 39 21 8.5 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 37 8.2 -2.3
PKB Invesco Dynamic Building & Construction ETF 2.1 60 0 12.5 +2.0
SBIO ALPS Medical Breakthroughs ETF 2.1 50 10 -3.6 -14.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 7.2 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 27 6.7 -3.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 52 6.5 -3.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 8.4 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -15 3.9 -6.5
XBI SPDR S&P BIOTECH ETF 2.0 35 25 -1.6 -12.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 50 8.3 -2.2
SPMD SPDR Portfolio Mid Cap ETF 2.0 3 57 8.4 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 101 -41 0.8 -9.7
AVUS Avantis U.S. Equity ETF 2.0 15 45 7.0 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 9.0 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 9.8 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -10 6.0 -4.5
VOX Vanguard Telecommunication Services Index Fund 1.9 10 50 5.6 -4.9
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 9.9 -0.5
BRNY Burney U.S. Factor Rotation ETF 1.9 79 -19 6.7 -3.8
CSD Invesco S&P Spin-Off ETF 1.9 65 -5 6.6 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 6.3 -4.2
KIE SPDR S&P Insurance ETF 1.8 35 25 8.2 -2.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 8.8 -1.7
BFIT Global X Health & Wellness ETF 1.8 50 10 6.2 -4.3
PKW Invesco Buyback Achievers ETF 1.8 64 -4 9.2 -1.3
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 31 8.6 -1.9
XHB SPDR S&P Homebuilders ETF 1.7 35 25 11.5 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 41 1.3 -9.2
PXI Invesco DWA Energy Momentum ETF 1.7 60 0 4.0 -6.5
CGV Conductor Global Equity Value ETF 1.7 130 -70 10.8 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -9 7.6 -2.9
BOAT SonicShares Global Shipping ETF 1.7 69 -9 19.5 +9.0
FTXR First Trust Nasdaq Transportation ETF 1.7 60 0 7.0 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 6.6 -3.9
PSI Invesco Dynamic Semiconductors ETF 1.6 56 4 6.7 -3.8
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -3 6.2 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 5.7 -4.8
FDHT Fidelity Digital Health ETF 1.6 39 21 0.3 -10.2
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 13 -3.9 -14.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 1 6.9 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 15 6.0 -4.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 7.8 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 -3.9 -14.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 0 7.9 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 6.8 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 3.5 -7.0
XTL SPDR S&P Telecom ETF 1.4 35 25 10.2 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 7.7 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -15 8.5 -2.0
TRFK Pacer Data and Digital Revolution ETF 1.4 60 0 4.9 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -8 0.6 -9.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 0 4.5 -6.0
IHI iShares U.S. Medical Devices ETF 1.4 40 20 5.0 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -324 9.7 -0.8
DIV Global X SuperDividend US ETF 1.3 45 15 8.7 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -19 0.0 -10.5
DAT ProShares Big Data Refiners ETF 1.2 58 2 0.4 -10.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -10 5.7 -4.7
BBP BioShares Biotechnology Products Fund 1.2 79 -19 -4.6 -15.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 8.6 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 35 9.4 -1.1
OSCV Opus Small Cap Value Plus ETF 1.2 79 -19 6.5 -4.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 7.8 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 7.4 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 7.3 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 10 4.0 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 7.3 -3.2
HKND Humankind US Stock ETF 1.2 11 49 7.4 -3.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 52 7.4 -3.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 -8 5.0 -5.5
FXH First Trust Health Care AlphaDEX Fund 1.1 61 -1 8.3 -2.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 2 13.9 +3.4
SXQG 6 Meridian Quality Growth ETF 1.1 100 -40 5.1 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 8.4 -2.1
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -15 9.0 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 21 -0.7 -11.2
WBIY WBI Power Factor High Dividend ETF 1.1 70 -10 13.5 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 5.2 -5.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 0 4.9 -5.6
HACK ETFMG Prime Cyber Security ETF 1.1 60 0 5.0 -5.5
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 50 5.1 -5.4
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -15 7.2 -3.3
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 10 4.5 -6.0
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 52 5.7 -4.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 0 9.9 -0.6
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -25 2.1 -8.4
IBUY Amplify Online Retail ETF 1.1 65 -5 0.8 -9.7
VIS Vanguard Industrials Index Fund 1.1 10 50 5.4 -5.1
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -25 1.9 -8.6
VAW Vanguard Materials Index Fund 1.0 10 50 7.1 -3.4
PEXL Pacer US Export Leaders ETF 1.0 60 0 6.9 -3.6
AIEQ AI Powered Equity ETF 1.0 75 -15 5.4 -5.1
VGT Vanguard Information Technology Index Fund 1.0 10 50 5.6 -4.9
FLRG Fidelity U.S. Multifactor ETF 1.0 29 31 7.9 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 7.5 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -25 4.3 -6.2
IAK iShares U.S. Insurance ETF 1.0 39 21 7.2 -3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 35 7.8 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 7.9 -2.6
DIVD Altrius Global Dividend ETF 0.9 49 11 11.9 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 20 7.5 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 6.8 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 8.5 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.9 29 31 9.5 -1.0
GAMR ETFMG Video Game Tech ETF 0.9 75 -15 7.3 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 1 1.7 -8.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 0 10.1 -0.4
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -8 -7.3 -17.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 6.1 -4.3
VHT Vanguard Health Care Index Fund 0.9 10 50 6.7 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 52 5.6 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 45 12.5 +2.0
AMID Argent Mid Cap ETF 0.9 52 8 9.0 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 5 7.5 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 14 6.9 -3.6
ACSI American Customer Satisfaction Core Alpha ETF 0.9 65 -5 6.3 -4.2
MEME Roundhill MEME ETF 0.9 69 -9 -1.3 -11.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 52 6.4 -4.1
VDC Vanguard Consumer Staples Index Fund 0.8 10 50 6.4 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -8 -6.9 -17.4
PRN Invesco DWA Industrials Momentum ETF 0.8 60 0 6.4 -4.1
IGN iShares North American Tech-Multimedia Networking ETF 0.8 41 19 9.0 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 0 10.3 -0.2
PTF Invesco DWA Technology Momentum ETF 0.8 60 0 1.7 -8.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.8 35 25 3.1 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -15 -0.3 -10.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 7.3 -3.2
XSD SPDR S&P Semiconductor ETF 0.8 35 25 7.1 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 0 5.3 -5.2
EBIZ Global X E-Commerce ETF 0.8 50 10 1.1 -9.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 0 30.8 +20.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 21 12.7 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -5 4.0 -6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -25 6.6 -3.9
FVAL Fidelity Value Factor ETF 0.7 29 31 8.5 -2.0
FCG First Trust Natural Gas ETF 0.7 60 0 9.5 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 13 -9.8 -20.3
BEDZ AdvisorShares Hotel ETF 0.7 99 -39 1.5 -9.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 39 4.2 -6.3
TMFX Motley Fool Next Index ETF 0.7 50 10 4.0 -6.5
RNEW VanEck Green Infrastructure ETF 0.7 45 15 0.0 -10.5
ONLN ProShares Online Retail ETF 0.7 58 2 2.2 -8.3
AGNG Global X Aging Population ETF 0.7 50 10 4.4 -6.1
IBB iShares NASDAQ Biotechnology ETF 0.7 45 15 0.7 -9.8
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -19 0.0 -10.5
HELX Franklin Genomic Advancements ETF 0.7 50 10 1.9 -8.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 6.4 -4.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 8.4 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 5.9 -4.6
FDN First Trust Dow Jones Internet Index Fund 0.6 52 8 2.8 -7.6
PTEC Global X PropTech ETF 0.6 50 10 2.9 -7.6
IWV iShares Russell 3000 ETF 0.6 20 40 5.7 -4.7
IHF iShares U.S. Healthcare Providers ETF 0.6 39 21 6.6 -3.9
VTHR Vanguard Russell 3000 Index Fund 0.6 10 50 5.8 -4.7
MEDI Harbor Health Care ETF 0.6 80 -20 0.7 -9.8
VTI Vanguard Total Stock Market Index Fund 0.6 3 57 5.8 -4.7
DFUS Dimensional U.S. Equity ETF 0.6 9 51 5.9 -4.6
TRFM AAM Transformers ETF 0.6 49 11 1.6 -8.8
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 0 -2.9 -13.4
UFO Procure Space ETF 0.6 75 -15 2.8 -7.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -5 -0.7 -11.2
KBWR Invesco KBW Regional Banking ETF 0.6 35 25 12.0 +1.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.9 -3.6
IPDP Dividend Performers ETF 0.6 106 -46 5.9 -4.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 21 8.7 -1.8
VFH Vanguard Financials Index Fund 0.6 10 50 7.7 -2.8
OIH VanEck Oil Services ETF 0.6 35 25 0.7 -9.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 20 0.6 -9.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 25 -2.2 -12.7
FFTY Innovator IBD 50 ETF 0.6 80 -20 3.0 -7.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 15 3.2 -7.3
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 7.8 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 7.5 -3.0
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -15 5.5 -5.0
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 32 7.5 -2.9
FINX Global X FinTech Thematic ETF 0.6 68 -8 5.5 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -8 4.7 -5.8
STCE Schwab Crypto Thematic ETF 0.6 30 30 -0.3 -10.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 45 7.5 -3.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 6.0 -4.5
SFYX Sofi Next 500 ETF 0.6 0 60 6.3 -4.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 0 6.1 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 3.9 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 0 7.6 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 9.8 -0.7
AOTG AOT Growth and Innovation ETF 0.5 75 -15 3.7 -6.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -111 10.4 -0.1
EATZ AdvisorShares Restaurant ETF 0.5 99 -39 2.0 -8.5
IGM iShares Expanded Tech Sector ETF 0.5 41 19 5.5 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 5.6 -4.9
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 57 6.3 -4.2
VICE AdvisorShares Vice ETF 0.5 99 -39 8.1 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 11 7.0 -3.5
UPWD JPMorgan Social Advancement ETF 0.5 49 11 5.9 -4.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 18 9.8 -0.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 9.2 -1.3
SOCL Global X Social Media ETF 0.5 65 -5 -5.8 -16.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 7.3 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 15 2.2 -8.3
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -15 3.3 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 5.8 -4.6
EDUT Global X Education ETF 0.5 50 10 2.5 -8.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -15 4.9 -5.6
IGV iShares Expanded Tech-Software ETF 0.5 41 19 4.1 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 0 6.7 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 13 -1.3 -11.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 0 3.0 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 1.0 -9.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 1.8 -8.7
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 20 5.1 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 5.4 -5.1
CLOU Global X Cloud Computing ETF 0.4 68 -8 2.1 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 21 7.7 -2.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 68 -8 6.9 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -1 6.0 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 6.0 -4.5
CVAR Cultivar ETF 0.4 87 -27 8.9 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 25 9.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.3 -8.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -8 4.9 -5.6
YUMY VanEck Future of Food ETF 0.4 69 -9 4.6 -5.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -1 3.0 -7.4
HERO Global X Video Games & Esports ETF 0.4 50 10 9.9 -0.6
SOXX iShares PHLX Semiconductor ETF 0.4 35 25 7.0 -3.5
BAD B.A.D. ETF 0.4 75 -15 3.3 -7.2
GENY Principal Millennials Index ETF 0.4 38 22 7.5 -3.0
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -35 1.9 -8.5
EVX VanEck Environmental Services ETF 0.4 55 5 3.8 -6.7
FENY Fidelity MSCI Energy Index ETF 0.4 8 52 6.5 -4.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 7.1 -3.4
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 25 1.6 -8.8
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 54 9.5 -1.0
ENTR Entrepreneur 30 Fund 0.4 75 -15 3.4 -7.1
ACES ALPS Clean Energy ETF 0.4 55 5 -3.2 -13.7
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 31 4.7 -5.8
AWAY ETFMG Travel Tech ETF 0.4 76 -16 -5.1 -15.6
JETS US Global Jets ETF 0.4 60 0 -12.1 -22.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 5 -2.2 -12.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 35 7.8 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 7.5 -3.0
GRNR Global X Green Building ETF 0.4 45 15 7.6 -2.9
FPX First Trust US IPO Index Fund 0.4 61 -1 0.6 -9.9
IBOT Vaneck Robotics ETF 0.4 47 13 4.1 -6.4
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -35 3.6 -6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 9.3 -1.2
SMMD iShares Russell 2500 ETF 0.4 15 45 7.0 -3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 42 5.6 -4.9
VDE Vanguard Energy Index Fund 0.4 10 50 6.3 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 8.6 -1.9
FDWM Fidelity Women's Leadership ETF 0.4 59 1 6.0 -4.4
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.4 107 -47 5.0 -5.5
IUS Invesco Strategic US ETF 0.3 19 41 8.2 -2.3
BYOB SoFi Be Your Own Boss ETF 0.3 59 1 -3.2 -13.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 11 11.6 +1.2
FCLD Fidelity Cloud Computing ETF 0.3 39 21 4.2 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 35 7.5 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -8 3.6 -6.9
SANE Subversive Mental Health ETF 0.3 75 -15 3.1 -7.4
BUL Pacer US Cash Cows Growth ETF 0.3 60 0 10.7 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 8.9 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 30 9.3 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 40 0.4 -10.1
IGE iShares North American Natural Resources ETF 0.3 41 19 6.5 -4.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 56 6.9 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 31 9.0 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.9 -6.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 15 1.5 -9.0
BUG Global X Cybersecurity ETF 0.3 51 9 2.3 -8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 8.1 -2.4
QTUM Defiance Quantum ETF 0.3 40 20 8.4 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 9.6 -0.9
ICLN iShares Global Clean Energy ETF 0.3 40 20 4.1 -6.4
GURU Global X Guru Index ETF 0.3 75 -15 5.1 -5.4
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 41 6.9 -3.6
JAVA JPMorgan Active Value ETF 0.3 44 16 6.9 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 13 -1.8 -12.3
HAP VanEck Natural Resources ETF 0.3 50 10 8.3 -2.2
OCEN IQ Clean Oceans ETF 0.3 45 15 7.3 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 33 9.5 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 43 8.1 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 8.3 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 6.2 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 6.5 -4.0
DIVB iShares Core Dividend 0.3 5 55 9.1 -1.4
MJ ETFMG Alternative Harvest ETF 0.3 75 -15 -99.2 -109.6
VT Vanguard Total World Stock ETF 0.3 7 53 6.8 -3.7
DEW WisdomTree Global High Dividend Fund 0.3 58 2 10.2 -0.3
IPO Renaissance IPO ETF 0.3 60 0 -7.3 -17.8
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -5 0.8 -9.7
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -1 -9.7 -20.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 7.8 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 11.6 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 5 4.3 -6.2
GFOF Grayscale Future of Finance ETF 0.2 70 -10 -2.3 -12.8
TWEB SoFi Web 3 ETF 0.2 59 1 -3.5 -14.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 7.5 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 13 -0.9 -11.4
REVS Columbia Research Enhanced Value ETF 0.2 19 41 8.8 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 45 8.3 -2.2
IAI iShares U.S. Broker-Dealers ETF 0.2 40 20 8.1 -2.4
BMED BlackRock Future Health ETF 0.2 85 -25 2.1 -8.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 6.6 -3.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 45 7.2 -3.3
IWR iShares Russell Midcap ETF 0.2 18 42 6.7 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 11.5 +1.0
VDNI V-Shares US Leadership Diversity ETF 0.2 29 31 6.3 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 8.9 -1.6
SDY SPDR S&P Dividend ETF 0.2 35 25 7.3 -3.2
IYH iShares U.S. Healthcare ETF 0.2 39 21 7.4 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 -0.2 -10.7
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 7.7 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 14 9.0 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -10 10.5 +0.0
IUSV iShares Core S&P U.S. Value ETF 0.2 4 56 6.9 -3.6
VNQ Vanguard REIT Index Fund 0.2 12 48 7.7 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 11.2 +0.7
IYR iShares U.S. Real Estate ETF 0.1 40 20 7.5 -3.0
PPA Invesco Aerospace & Defense ETF 0.1 61 -1 4.7 -5.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 8.2 -2.3
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 54 6.3 -4.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 20 3.6 -6.9
IYG iShares US Financial Services ETF 0.1 39 21 7.6 -2.9
DGRO iShares Core Dividend Growth ETF 0.1 8 52 7.4 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 4.6 -5.9
HDV iShares Core High Dividend ETF 0.1 8 52 9.5 -1.0
IYC iShares U.S. Consumer Services ETF 0.1 39 21 4.4 -6.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 4 4.3 -6.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 2.2 -8.3
ROCI ROC ETF 0.1 49 11 5.4 -5.1
PFM Invesco Dividend Achievers ETF 0.1 53 7 6.5 -4.0
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.9 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 4.9 -5.6
IYJ iShares U.S. Industrials ETF 0.1 39 21 5.8 -4.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 52 7.6 -2.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.4 -5.1
IWD iShares Russell 1000 Value ETF 0.1 19 41 7.5 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 6.0 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 5.5 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 19 7.8 -2.7
STXV Strive 1000 Value ETF 0.1 18 42 8.5 -2.0
IUSG iShares Core S&P US Growth ETF 0.1 4 56 6.1 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 7.3 -3.2
RECS Columbia Research Enhanced Core ETF 0.1 15 45 6.8 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 6.0 -4.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -10 7.4 -3.1
IWB iShares Russell 1000 ETF 0.0 15 45 5.9 -4.6
VONE Vanguard Russell 1000 ETF 0.0 8 52 6.0 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 6.0 -4.5
FDVV Fidelity Core Dividend ETF 0.0 29 31 9.9 -0.6
SCHK Schwab 1000 Index ETF 0.0 5 55 6.1 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 8.3 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.0 50 10 5.1 -5.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 8.9 -1.6
STXG Strive 1000 Growth ETF 0.0 18 42 5.2 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 58 2 5.1 -5.4
DURA VanEck Morningstar Durable Dividend ETF 0.0 29 31 8.2 -2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.9 -4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 32 6.6 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.8 -4.7
PINK Simplify Health Care ETF 0.0 50 10 5.1 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 5.5 -5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 41 5.4 -5.1
IYK iShares U.S. Consumer Goods ETF 0.0 39 21 6.8 -3.7
FMIL Fidelity New Millennium ETF 0.0 59 1 6.3 -4.2
ACVF American Conservative Values ETF 0.0 75 -15 5.2 -5.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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