Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Legg Mason
Website www.leggmason.com
Inception date Jul 12, 2017
Assets (mns) $24
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 291
Wgt avg mkt cap (mns) $2,220
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
CAREER EDUCATION CORP 1.1 %
VICTORY CAPITAL HOLDING - A 0.8 %
TEGNA, INC. 0.8 %
FRESH DEL MONTE PRODUCE INC 0.8 %
FEDERATED INVESTORS INC-CL B 0.8 %
ADEIA INC. 0.8 %
LCI INDUSTRIES 0.8 %
ABERCROMBIE & FITCH CO-CL A 0.7 %
DXC TECHNOLOGY CO. 0.7 %
INTERNATIONAL BANCSHARES CRP 0.7 %
Total 7.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BRITAIN 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 2.5% 9.2% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 65%
MSCI EAFE 0.93 49%
MSCI Emg. Mkts. 0.78 39%

Technical Indicators
Recent close $43.18
30d moving avg. $42.98
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 8.7%


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
(%)
DSMC Distillate Small/Mid Cash Flow ETF 27.7 55 5 11.9 +3.2
EES WisdomTree U.S. SmallCap Fund 26.7 38 22 7.9 -0.8
ROSC Hartford Multifactor Small Cap ETF 25.5 34 26 8.3 -0.4
AFSM First Trust Active Factor Small Cap ETF 23.5 75 -15 6.8 -1.9
AVUV Avantis U.S. Small Cap Value ETF 22.3 25 35 9.1 +0.3
AVSC Avantis U.S Small Cap Equity ETF 21.6 25 35 4.9 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 21.6 38 22 8.6 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 20.6 73 -13 10.9 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.2 29 31 7.4 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.1 12 48 7.0 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 19.8 61 -1 5.3 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 19.8 49 11 10.0 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.2 38 22 9.2 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 18.8 59 1 9.4 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.7 35 25 6.8 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 18.1 15 45 9.1 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.0 20 40 5.0 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.7 47 13 8.6 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.4 35 25 6.7 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 16.4 29 31 6.9 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.4 12 48 7.4 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.4 15 45 7.1 -1.6
TPSC Timothy Plan US Small Cap Core ETF 16.1 52 8 6.5 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.0 59 1 5.7 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.5 3 57 7.1 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.4 9 51 3.7 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 15.3 7 53 7.0 -1.7
PSC Principal U.S. Small-Cap ETF 15.3 38 22 6.2 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 21 9.0 +0.3
ISMD Inspire Small/Mid Cap ETF 15.1 54 6 5.0 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 15.0 89 -29 8.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.7 25 35 7.2 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.6 10 50 5.0 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.4 10 50 9.1 +0.3
DEEP Roundhill Acquirers Deep Value ETF 14.2 80 -20 18.5 +9.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.7 59 1 8.9 +0.2
VTWV Vanguard Russell 2000 Value ETF 13.2 10 50 6.2 -2.6
DFSV Dimensional US Small Cap Value ETF 12.9 31 29 9.7 +1.0
DFAT Dimensional U.S. Targeted Value ETF 12.7 28 32 9.3 +0.6
FESM Fidelity Enhanced Small Cap ETF 12.5 28 32 2.9 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.4 35 25 6.8 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 12.3 25 35 7.1 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.0 39 21 4.6 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 11.9 15 45 6.3 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.8 15 45 4.9 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.7 39 21 2.9 -5.9
RSSL Global X Russell 2000 ETF 11.3 8 52 3.3 -5.4
STXK Strive Small-Cap ETF 10.9 18 42 5.6 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 31 3.4 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 56 5.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 10.7 18 42 6.9 -1.8
BFOR ALPS Barron's 400 ETF 10.5 65 -5 5.1 -3.6
DFAS Dimensional U.S. Small Cap ETF 10.4 26 34 6.1 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.1 35 25 3.2 -5.5
VFVA Vanguard U.S. Value Factor ETF 10.1 13 47 9.7 +1.0
NIXT Research Affiliates Deletions ETF 9.9 9 51 7.8 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 24 9.9 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 9.8 60 0 7.3 -1.4
VTWO Vanguard Russell 2000 ETF 9.6 7 53 3.5 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 9.5 60 0 3.5 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.1 71 -11 -1.3 -10.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.1 55 5 9.5 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.0 35 25 6.6 -2.1
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -5 7.3 -1.4
GVLU Gotham 1000 Value ETF 8.8 50 10 8.5 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.8 29 31 10.9 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 21 4.1 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 30 7.3 -1.4
SCHA Schwab U.S. Small-Cap ETF 8.4 4 56 5.2 -3.5
ETHO Etho Climate Leadership U.S. ETF 8.3 47 13 4.9 -3.8
VAMO Cambria Value & Momentum ETF 8.3 61 -1 5.6 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.2 29 31 9.0 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 30 6.0 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 8.1 59 1 5.3 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 25 8.7 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.9 35 25 9.4 +0.7
ECML Euclidean Fundamental Value ETF 7.8 95 -35 9.3 +0.6
SYLD Cambria Shareholder Yield ETF 7.6 59 1 11.6 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -7 9.1 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 40 -4.9 -13.6
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 47 5.4 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -20 5.9 -2.8
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 18 6.1 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 35 7.9 -0.8
VTWG Vanguard Russell 2000 Growth ETF 6.9 10 50 0.8 -7.9
PSCF Invesco S&P SmallCap Financials ETF 6.8 29 31 8.8 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.7 60 0 -0.9 -9.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.6 60 0 8.6 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 31 4.4 -4.4
NUSC Nuveen ESG Small-Cap ETF 6.5 31 29 4.8 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -10 9.8 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 12 8.1 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 0 6.3 -2.4
FSGS First Trust SMID Growth Strength ETF 6.1 60 0 4.5 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 0 4.5 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 36 6.8 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 6.1 70 -10 11.4 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 5.6 35 25 3.0 -5.7
XPH State Street SPDR S&P Pharmaceuticals ETF 5.3 35 25 0.9 -7.8
VBR Vanguard Small Cap Value ETF 5.3 7 53 8.3 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 20 7.3 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 5 3.6 -5.1
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -16 4.3 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 0 6.3 -2.5
VXF Vanguard Extended Market ETF 5.0 5 55 4.1 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.9 40 20 4.4 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 35 10.9 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -65 6.1 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 31 5.2 -3.5
MGMT Ballast Small/Mid Cap ETF 4.3 110 -50 7.3 -1.4
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 7.9 -0.8
DXUV Dimensional US Vector Equity ETF 4.2 28 32 5.4 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 47 5.4 -3.4
PJP Invesco Pharmaceuticals ETF 4.2 57 3 6.8 -1.9
VB Vanguard Small-Cap ETF 4.0 5 55 5.5 -3.2
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -14 7.9 -0.8
WCEO Hypatia Women CEO ETF 3.9 85 -25 3.0 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 6.1 -2.6
FSCS First Trust SMID Capital Strength ETF 3.8 60 0 6.3 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 17 5.4 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 8 5.6 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 45 8.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 21 8.6 -0.1
XRT State Street SPDR S&P Retail ETF 3.5 35 25 7.3 -1.4
XSW State Street SPDR S&P Software & Services ETF 3.5 35 25 2.4 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 30 16.3 +7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 40 2.8 -5.9
LST Leuthold Select Industries ETF 3.4 91 -31 5.0 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -4 0.9 -7.8
SRHQ SRH U.S. Quality ETF 3.4 35 25 6.5 -2.2
KRE State Street SPDR S&P Regional Banking ETF 3.3 35 25 9.1 +0.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 35 5.9 -2.9
DGLO First Trust RBA Deglobalization ETF 3.2 70 -10 6.2 -2.5
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 13 4.7 -4.0
KBE State Street SPDR S&P Bank ETF 3.2 35 25 8.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 47 2.6 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 7.1 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 50 8.1 -0.6
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.4 -3.3
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 25 5.6 -3.1
OSCV Opus Small Cap Value ETF 3.0 79 -19 6.5 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 0 4.4 -4.4
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 31 9.6 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 25 12.2 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 0 5.9 -2.9
VUSE Vident U.S. Equity Strategy ETF 2.9 50 10 3.5 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 45 7.2 -1.5
WBIY WBI Power Factor High Dividend ETF 2.8 100 -40 12.6 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 21 8.0 -0.7
ZIG Acquirers Fund 2.8 84 -24 18.6 +9.9
ARB AltShares Merger Arbitrage ETF 2.8 77 -17 3.7 -5.0
PKW Invesco Buyback Achievers ETF 2.7 62 -2 7.2 -1.6
TTAC FCF US Quality ETF 2.7 59 1 4.9 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 31 4.2 -4.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -5 4.9 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -20 7.0 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -35 -0.4 -9.1
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 8.6 -0.1
MVPA Miller Value Partners Appreciation ETF 2.6 60 0 8.2 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 41 0.1 -8.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 22 7.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 53 6.6 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 6.3 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -19 4.9 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 0 7.0 -1.7
EBI Longview Advantage ETF 2.4 35 25 5.9 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 8.7 0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 4.8 -3.9
OPTZ Optimize Strategy Index ETF 2.3 50 10 4.3 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.6 -2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 25 14.4 +5.7
XBI State Street SPDR S&P Biotech ETF 2.3 35 25 -3.2 -11.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 31 8.6 -0.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 53 1.6 -7.2
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 25 3.7 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -10 1.8 -6.9
DIV Global X SuperDividend US ETF 2.1 45 15 11.0 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -15 5.5 -3.3
PBE Invesco Biotechnology & Genome ETF 2.1 58 2 1.7 -7.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -10 4.3 -4.4
VCR Vanguard Consumer Discretionary ETF 2.1 9 51 4.0 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 52 3.8 -4.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 10.7 +1.9
MILN Global X Millennial Consumer ETF 2.0 50 10 3.5 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 4.8 -3.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 15 1.4 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.6 -2.1
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -19 -3.0 -11.7
HOMZ Hoya Capital Housing ETF 1.9 30 30 9.0 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -3.2 -11.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 15 1.5 -7.2
KIE State Street SPDR S&P Insurance ETF 1.8 35 25 6.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -46 10.7 +2.0
CSD Invesco S&P Spin-Off ETF 1.8 65 -5 3.4 -5.3
ALIL Argent Focused Small Cap ETF 1.8 74 -14 5.9 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 5.2 -3.5
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 31 10.7 +2.0
PXE Invesco Energy Exploration & Production ETF 1.7 60 0 16.1 +7.4
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 5.1 -3.6
DFNV Donoghue Forlines Innovation ETF 1.7 69 -9 3.6 -5.1
SFYX SoFi Next 500 ETF 1.7 0 60 5.3 -3.5
PKB Invesco Building & Construction ETF 1.6 62 -2 3.8 -5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 0 1.5 -7.2
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 2.9 -5.9
DFUV Dimensional US Marketwide Value ETF 1.6 22 38 6.6 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.4 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 37 5.3 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -1 6.1 -2.6
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 4.7 -4.0
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.1 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 0 4.7 -4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 11 6.0 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 6.6 -2.2
XTL State Street SPDR S&P Telecom ETF 1.4 35 25 1.2 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -21 4.9 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 13.7 +5.0
FXO First Trust Financials AlphaDEX Fund 1.4 62 -2 7.4 -1.3
FTXO First Trust Nasdaq Bank ETF 1.4 60 0 7.6 -1.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -19 0.0 -8.7
PXJ Invesco Oil & Gas Services ETF 1.4 63 -3 4.0 -4.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 25 2.0 -6.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -15 4.8 -3.9
PBJ Invesco Food & Beverage ETF 1.4 57 3 7.9 -0.8
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 48 7.9 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 20 7.0 -1.7
ASCE Allspring SMID Core ETF 1.3 38 22 8.1 -0.6
HELX Franklin Genomic Advancements ETF 1.3 50 10 -0.4 -9.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 48 6.7 -2.1
PBD Invesco Global Clean Energy ETF 1.3 75 -15 0.7 -8.0
POW VistaShares Electrification Supercycle ETF 1.3 75 -15 3.2 -5.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.3 -5.4
SCHD Schwab US Dividend Equity ETF 1.3 6 54 9.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 4.7 -4.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 7.1 -1.6
VOLT Tema Electrification ETF 1.3 75 -15 3.4 -5.3
LNGX Global X U.S. Natural Gas ETF 1.3 45 15 12.3 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 4.6 -4.1
TMFX Motley Fool Next Index ETF 1.2 50 10 2.8 -6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -10 4.4 -4.3
VDC Vanguard Consumer Staples ETF 1.2 9 51 5.6 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 6.6 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -19 4.7 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 5.7 -3.0
VHT Vanguard Health Care ETF 1.2 9 51 4.9 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 0 4.3 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 5.9 -2.8
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 52 5.1 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 0 1.2 -7.6
SNSR Global X Internet of Things ETF 1.1 68 -8 4.3 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 0 -1.8 -10.5
HWAY Themes US Infrastructure ETF 1.1 29 31 5.4 -3.3
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -2 7.1 -1.7
JETS U.S. Global Jets ETF 1.1 60 0 2.2 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -1 6.4 -2.3
SIXG Defiance Connective Technologies ETF 1.1 30 30 3.5 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 1 14.7 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.3 -3.5
FDHT Fidelity Digital Health ETF 1.1 39 21 1.3 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 2 3.9 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 52 5.6 -3.1
FXL First Trust Technology AlphaDEX Fund 1.1 61 -1 5.0 -3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 15 1.6 -7.1
SBIO ALPS Medical Breakthroughs ETF 1.1 50 10 0.0 -8.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.1 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 25 1.1 -7.6
DEW WisdomTree Global High Dividend Fund 1.1 58 2 7.8 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 10 4.8 -3.9
ACES ALPS Clean Energy ETF 1.1 55 5 -2.6 -11.3
FLDZ RiverNorth Patriot ETF 1.0 75 -15 5.8 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 6.1 -2.7
AGNG Global X Aging Population ETF 1.0 50 10 4.1 -4.7
FMAT Fidelity MSCI Materials Index ETF 1.0 8 52 5.8 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -8 1.8 -6.9
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 35 6.5 -2.2
VDE Vanguard Energy ETF 1.0 9 51 8.7 -0.0
KBWR Invesco KBW Regional Banking ETF 1.0 35 25 9.1 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -15 4.1 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 21 -1.3 -10.0
VAW Vanguard Materials ETF 1.0 9 51 5.9 -2.9
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 8.7 +0.0
ITEQ BlueStar Israel Technology ETF 1.0 75 -15 1.4 -7.3
VFH Vanguard Financials ETF 1.0 9 51 5.7 -3.0
OIH VanEck Oil Services ETF 1.0 35 25 3.3 -5.4
FTXR First Trust Nasdaq Transportation ETF 1.0 60 0 7.1 -1.6
PINK Simplify Health Care ETF 1.0 50 10 0.7 -8.0
ABFL Abacus FCF Leaders ETF 1.0 59 1 3.8 -4.9
EBIZ Global X E-Commerce ETF 1.0 50 10 3.4 -5.3
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -10 5.8 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 4.5 -4.2
FNCL Fidelity MSCI Financials Index ETF 0.9 8 52 5.7 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 6.8 -1.9
VGT Vanguard Information Technology ETF 0.9 9 51 3.3 -5.5
AKAF The Frontier Economic Fund 0.9 20 40 5.8 -2.9
VOX Vanguard Communication Services ETF 0.9 9 51 4.2 -4.5
AVUQ Avantis U.S. Quality ETF 0.9 15 45 3.6 -5.2
FRNW Fidelity Clean Energy ETF 0.9 39 21 2.2 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 2 -2.0 -10.7
ONLN ProShares Online Retail ETF 0.9 58 2 2.0 -6.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 11 6.0 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 6.1 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.1 -4.6
BEDZ AdvisorShares Hotel ETF 0.9 100 -40 6.2 -2.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.4 -4.3
XTN State Street SPDR S&P Transportation ETF 0.8 35 25 3.9 -4.8
AIRL Themes Airlines ETF 0.8 35 25 2.0 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 52 3.2 -5.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.4 -5.3
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -9 1.0 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 0 5.8 -2.9
BGDV Bahl & Gaynor Dividend ETF 0.8 45 15 4.1 -4.6
VIS Vanguard Industrials ETF 0.8 9 51 3.9 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 8 9.3 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -5 0.7 -8.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 6.2 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 0 7.9 -0.8
VICE AdvisorShares Vice ETF 0.8 99 -39 6.0 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 5.1 -3.6
TINY ProShares Nanotechnology ETF 0.8 58 2 3.2 -5.5
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 25 3.6 -5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 21 3.4 -5.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 45 6.9 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 4 1.9 -6.8
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 25 6.1 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 35 6.9 -1.8
HEAL Global X HealthTech ETF 0.8 50 10 -1.6 -10.3
VRAI Virtus Real Asset Income ETF 0.8 55 5 10.0 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.5 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 60 10.6 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 3.8 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.1 -2.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 52 3.9 -4.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 0 4.9 -3.8
TOGA Tremblant Global ETF 0.7 69 -9 1.3 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.6 -1.2
FCG First Trust Natural Gas ETF 0.7 60 0 17.8 +9.1
IBUY Amplify Online Retail ETF 0.7 65 -5 1.3 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.1 -5.6
CDIG City Different Investments Global Equity ETF 0.7 75 -15 0.5 -8.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 8.5 -0.3
ITAN Sparkline Intangible Value ETF 0.7 50 10 5.8 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 0 3.6 -5.1
PAWZ ProShares Pet Care ETF 0.7 50 10 3.6 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 0 5.0 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.3 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.1 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -8 3.0 -5.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -25 2.5 -6.3
RSHO Tema American Reshoring ETF 0.6 75 -15 4.0 -4.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.7 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 4 10.2 +1.5
SDIV Global X Superdividend ETF 0.6 58 2 16.0 +7.3
VALQ American Century U.S. Quality Value ETF 0.6 29 31 6.9 -1.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 8.5 -0.2
ISRA VanEck Israel ETF 0.6 59 1 6.1 -2.6
FINX Global X FinTech ETF 0.6 68 -8 2.6 -6.1
TINT ProShares Smart Materials ETF 0.6 58 2 5.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 7.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.3 -2.4
CLNR IQ Cleaner Transport ETF 0.6 45 15 4.9 -3.8
PSIL AdvisorShares Psychedelics ETF 0.6 99 -39 0.0 -8.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 5.0 -3.7
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.3 -4.5
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.2 -4.5
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 -4.5
BMED Future Health ETF 0.6 85 -25 0.2 -8.5
QTUM Defiance Quantum ETF 0.6 40 20 4.6 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -9 6.6 -2.2
MOO VanEck Agribusiness ETF 0.6 53 7 10.1 +1.4
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 21 8.9 +0.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.5 -3.2
FMED Fidelity Disruptive Medicine ETF 0.6 50 10 -0.6 -9.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 7.8 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.2 -1.5
PHO Invesco Water Resources ETF 0.5 60 0 4.4 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.6 -2.2
CGV Conductor Global Equity Value ETF 0.5 130 -70 7.2 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 2.9 -5.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.3 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.5 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 3.6 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -9 1.8 -6.9
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 25 10.7 +2.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.8 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -20 5.4 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.4 -2.3
STXM Strive Mid-Cap ETF 0.5 18 42 5.8 -3.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 1.2 -7.5
PRNT 3D Printing ETF 0.5 66 -6 1.7 -7.0
CTEC Global X CleanTech ETF 0.5 50 10 0.8 -8.0
FXN First Trust Energy AlphaDEX Fund 0.5 62 -2 13.8 +5.1
OCEN IQ Clean Oceans ETF 0.5 45 15 5.0 -3.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -1 1.5 -7.2
TAN Invesco Solar ETF 0.5 67 -7 5.3 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 1 3.9 -4.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 15 0.7 -8.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 25 7.3 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.4 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -35 7.5 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -19 0.0 -8.7
FIW First Trust Water ETF 0.4 53 7 4.6 -4.2
HART IQ Healthy Hearts ETF 0.4 45 15 5.4 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 5.3 -3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 15 5.0 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 6.1 -2.6
RVER Trenchless Fund ETF 0.4 65 -5 2.5 -6.3
DRLL Strive U.S. Energy ETF 0.4 41 19 10.0 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 4.8 -3.9
CVAR Cultivar ETF 0.4 87 -27 7.0 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 3.7 -5.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -1 10.2 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -5 4.2 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.1 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.1 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -15 1.0 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 0.2 -8.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 5.8 -2.9
NETZ TCW Transform Systems ETF 0.4 75 -15 2.1 -6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 1.6 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 4.4 -4.3
UFO Procure Space ETF 0.4 75 -15 0.2 -8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 4.1 -4.7
GPT Intelligent Alpha Atlas ETF 0.4 69 -9 5.0 -3.7
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -9 1.3 -7.4
SPIT F/m Emerald Special Situations ETF 0.4 105 -45 -0.9 -9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 6.0 -2.7
ARKG ARK Genomic Revolution ETF 0.4 75 -15 -5.1 -13.8
ARKK ARK Innovation ETF 0.4 75 -15 -2.9 -11.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 0 11.6 +2.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 10 -4.0 -12.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 0 6.5 -2.2
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -2.0 -10.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 5 6.1 -2.6
CSMD Congress SMid Growth ETF 0.4 69 -9 3.4 -5.3
AQWA Global X Clean Water ETF 0.4 50 10 4.7 -4.0
BUG Global X Cybersecurity ETF 0.4 51 9 2.6 -6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 0 2.7 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 21 -0.8 -9.5
SPAM Themes Cybersecurity ETF 0.4 35 25 2.6 -6.2
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.0 -4.7
DAT ProShares Big Data Refiners ETF 0.4 58 2 2.1 -6.6
FCLD Fidelity Cloud Computing ETF 0.4 39 21 2.9 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 8.8 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 7.0 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -3 8.4 -0.3
TOKE Cambria Cannabis ETF 0.3 42 18 1.9 -6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.4 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 0 2.7 -6.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 6.9 -1.9
SOCL Global X Social Media ETF 0.3 65 -5 9.3 +0.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.8 -7.9
TCV Towle Value ETF 0.3 85 -25 11.0 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -15 2.2 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.5 -3.3
AAUM Tema Alternative Asset Managers ETF 0.3 99 -39 3.0 -5.7
AWAY ETFMG Travel Tech ETF 0.3 76 -16 -0.2 -8.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.6 -4.1
PEJ Invesco Leisure and Entertainment ETF 0.3 58 2 0.9 -7.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 7.9 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 5.6 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 6.2 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.2 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 6.5 -2.2
STXV Strive 1000 Value ETF 0.3 18 42 7.4 -1.3
PSI Invesco Semiconductors ETF 0.3 57 3 2.8 -5.9
TRFM AAM Transformers ETF 0.3 49 11 1.0 -7.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.2 -6.5
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 5.4 -3.3
CLOU Global X Cloud Computing ETF 0.3 68 -8 2.5 -6.3
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 6.0 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.4 -5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 25 5.1 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.0 -3.7
VT Vanguard Total World Stock ETF 0.2 6 54 5.2 -3.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 4.0 -4.7
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.1 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 4.5 -4.2
CBSE Clough Select Equity ETF 0.2 85 -25 1.0 -7.7
PPTY US Diversified Real Estate ETF 0.2 53 7 7.9 -0.8
CANC Tema Oncology ETF 0.2 75 -15 -2.6 -11.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 1 4.5 -4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -25 -1.2 -9.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.6 -4.1
GURU Global X Guru Index ETF 0.2 75 -15 2.4 -6.3
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.1 -3.6
SLX VanEck Steel ETF 0.2 56 4 12.6 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.9 -2.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 5.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.2 -4.5
FVAL Fidelity Value Factor ETF 0.2 15 45 5.9 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 6.3 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -35 2.9 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -39 3.0 -5.7
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.7 -4.0
FQAL Fidelity Quality Factor ETF 0.2 15 45 4.9 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -5 1.7 -7.0
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 -0.4 -9.1
TAX Cambria Tax Aware ETF 0.2 49 11 5.2 -3.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 4.9 -3.8
SDY State Street SPDR S&P Dividend ETF 0.1 35 25 6.4 -2.3
TBLU Tortoise Global Water ESG ETF 0.1 40 20 4.4 -4.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.0 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 22 5.8 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 42 6.2 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.1 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -15 0.4 -8.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.5 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.7 -4.0
PPH VanEck Pharmaceutical ETF 0.1 36 24 6.5 -2.2
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.3 -4.4
PTL Inspire 500 ETF 0.1 9 51 4.8 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.3 -5.4
SFGV Sequoia Global Value ETF 0.1 23 37 7.7 -1.0
PPA Invesco Aerospace & Defense ETF 0.1 58 2 1.9 -6.8
DAK Dakota Active Equity ETF 0.1 43 17 3.8 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.2 -4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.3 -4.4
VNQ Vanguard Real Estate ETF 0.1 13 47 7.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.4 -4.3
PEXL Pacer US Export Leaders ETF 0.0 60 0 3.9 -4.8
SCHK Schwab 1000 Index ETF 0.0 5 55 4.3 -4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.1 -2.6
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 52 7.4 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 5.5 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 6.2 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.5 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 4.3 -4.5
STXG Strive 1000 Growth ETF 0.0 18 42 3.1 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.4 -2.4
VEGN US Vegan Climate ETF 0.0 60 0 3.9 -4.9
ACVF American Conservative Values ETF 0.0 75 -15 3.7 -5.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.7 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.6 -5.1
ZAP Global X U.S. Electrification ETF 0.0 50 10 3.9 -4.8
GSPY Gotham Enhanced 500 ETF 0.0 50 10 4.5 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.1 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.4 -5.3
VPU Vanguard Utilities ETF 0.0 9 51 5.0 -3.7
RAUS RACWI US ETF 0.0 15 45 4.3 -4.5
SPXM Azoria 500 Meritocracy ETF 0.0 47 13 3.9 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.3 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 37 4.8 -3.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.2 -2.5

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 13.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
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.