Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 1.6%


  • 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) $25
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) $1,783
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 17.9% 5.5% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 62%
MSCI EAFE 0.84 45%
MSCI Emg. Mkts. 0.62 32%

Technical Indicators
Recent close $45.68
30d moving avg. $44.38
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 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™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SQLV
Ticker Fund
Name		 Overlap1
vs SQLV
(%)		 Expense
ratio
(bp)		 Savings
vs SQLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SQLV
(%)
ROSC Hartford Multifactor Small Cap ETF 25.5 34 26 7.4 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 24.7 55 5 11.4 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 23.1 73 -13 10.2 +1.8
AVUV Avantis U.S. Small Cap Value ETF 22.3 25 35 8.2 -0.2
AVSC Avantis U.S Small Cap Equity ETF 21.6 25 35 4.8 -3.6
AFSM First Trust Active Factor Small Cap ETF 21.6 75 -15 6.2 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 21.2 61 -1 5.7 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 20.5 38 22 8.3 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.2 29 31 6.6 -1.8
SVAL iShares US Small Cap Value Factor ETF 20.2 20 40 7.6 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 19.8 49 11 8.7 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.9 38 22 9.1 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.7 35 25 6.5 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.2 10 50 9.4 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.0 20 40 4.3 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 17.9 12 48 3.5 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.6 47 13 8.0 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 17.5 59 1 9.8 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.4 35 25 6.2 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 17.3 15 45 9.4 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 17.2 18 42 9.3 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 48 6.5 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.7 12 48 7.0 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 16.4 29 31 7.0 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.4 15 45 6.5 -1.9
TPSC Timothy Plan US Small Cap Core ETF 16.1 52 8 6.7 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.1 3 57 6.7 -1.7
IJR iShares Core S&P Small Cap ETF 16.0 6 54 6.6 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 15.9 7 53 6.5 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.4 9 51 4.0 -4.4
PSC Principal U.S. Small-Cap ETF 15.3 38 22 3.9 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.3 59 1 4.8 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 21 7.9 -0.5
ISMD Inspire Small/Mid Cap ETF 15.1 54 6 5.5 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 15.0 89 -29 8.1 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.7 25 35 8.1 -0.3
DEEP Roundhill Acquirers Deep Value ETF 14.6 80 -20 16.4 +8.0
VTWV Vanguard Russell 2000 Value ETF 13.2 10 50 5.2 -3.2
DFSV Dimensional US Small Cap Value ETF 13.2 31 29 9.1 +0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.0 59 1 8.9 +0.5
IWN iShares Russell 2000 Value ETF 12.9 24 36 5.0 -3.4
BFOR ALPS Barron's 400 ETF 12.8 65 -5 5.1 -3.3
DFAT Dimensional U.S. Targeted Value ETF 12.6 28 32 8.9 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.5 15 45 3.9 -4.5
FESM Fidelity Enhanced Small Cap ETF 12.5 28 32 2.5 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 12.5 18 42 3.8 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.4 35 25 6.3 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.0 10 50 3.8 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.0 39 21 3.7 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 11.9 25 35 6.4 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 11.9 15 45 6.7 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.7 39 21 2.4 -6.0
RSSL Global X Russell 2000 ETF 11.4 8 52 2.9 -5.5
IWM iShares Russell 2000 ETF 11.2 19 41 2.8 -5.6
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 31 2.6 -5.8
STXK Strive Small-Cap ETF 10.8 18 42 5.4 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 56 5.5 -2.9
IWC iShares Micro-Cap ETF 10.8 60 0 -1.4 -9.8
VFMF Vanguard U.S. Multifactor ETF 10.7 18 42 6.9 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.1 35 25 3.2 -5.2
VFVA Vanguard U.S. Value Factor ETF 10.1 13 47 9.8 +1.5
VTWO Vanguard Russell 2000 ETF 9.9 7 53 3.0 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 24 8.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 9.8 26 34 5.8 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.6 35 25 6.5 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 9.6 60 0 6.9 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 9.5 60 0 3.7 -4.7
NIXT Research Affiliates Deletions ETF 9.4 9 51 7.0 -1.4
IWO iShares Russell 2000 Growth ETF 9.2 24 36 0.6 -7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -11 -0.6 -9.0
SYLD Cambria Shareholder Yield ETF 9.0 59 1 10.5 +2.1
VAMO Cambria Value & Momentum ETF 8.6 61 -1 5.2 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 21 3.7 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 30 2.9 -5.5
ABLS Abacus FCF Small Cap Leaders ETF 8.3 59 1 4.9 -3.5
SCHA Schwab U.S. Small-Cap ETF 8.2 4 56 4.7 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.2 29 31 8.6 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 30 3.9 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 25 8.8 +0.4
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -5 7.3 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.9 35 25 7.7 -0.7
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 54 8.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 45 5.2 -3.2
ECML Euclidean Fundamental Value ETF 7.6 95 -35 9.0 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 40 -4.2 -12.6
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 47 5.8 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -20 5.8 -2.6
GVLU Gotham 1000 Value ETF 7.4 50 10 8.4 -0.0
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 18 6.2 -2.2
VTWG Vanguard Russell 2000 Growth ETF 7.3 10 50 0.7 -7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.2 55 5 9.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -7 8.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 7.1 47 13 4.6 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 35 7.5 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.1 55 5 3.2 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 7.0 70 -10 11.4 +3.0
PSCF Invesco S&P SmallCap Financials ETF 6.8 29 31 8.7 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.8 60 0 8.0 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 31 10.2 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.7 60 0 -0.9 -9.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 31 3.8 -4.6
NUSC Nuveen ESG Small-Cap ETF 6.5 31 29 5.1 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 40 5.7 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 0 5.8 -2.6
ISCB iShares Morningstar Small-Cap ETF 6.2 4 56 5.6 -2.8
FSCS First Trust SMID Capital Strength ETF 6.2 60 0 6.9 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 0 4.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 36 6.2 -2.2
XHE State Street SPDR S&P Health Care Equipment ETF 5.9 35 25 3.9 -4.5
FSGS First Trust SMID Growth Strength ETF 5.8 60 0 5.0 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 43 5.2 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 12 8.0 -0.4
VBR Vanguard Small Cap Value ETF 5.3 7 53 8.1 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 5.3 35 25 -1.9 -10.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 20 6.9 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 0 6.4 -2.0
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -16 3.3 -5.1
VXF Vanguard Extended Market ETF 5.1 5 55 4.0 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -15 5.4 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.9 40 20 4.1 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 54 2.9 -5.5
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 20 4.9 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 31 4.7 -3.7
MGMT Ballast Small/Mid Cap ETF 4.3 110 -50 7.6 -0.8
DGLO First Trust RBA Deglobalization ETF 4.3 70 -10 5.4 -3.0
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 8.2 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -10 2.2 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.4 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 47 5.8 -2.6
PJP Invesco Pharmaceuticals ETF 4.2 57 3 7.3 -1.1
DXUV Dimensional US Vector Equity ETF 4.1 28 32 5.5 -2.9
KRE State Street SPDR S&P Regional Banking ETF 4.1 35 25 8.6 +0.2
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -14 7.8 -0.6
WCEO Hypatia Women CEO ETF 3.9 85 -25 5.0 -3.4
WSML iShares MSCI World Small-Cap ETF 3.9 15 45 5.5 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -20 6.7 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -10 9.8 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 6.5 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 17 5.0 -3.4
VB Vanguard Small-Cap ETF 3.7 5 55 5.4 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 35 12.0 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 40 0.9 -7.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 21 8.1 -0.3
XRT State Street SPDR S&P Retail ETF 3.5 35 25 7.6 -0.8
XSW State Street SPDR S&P Software & Services ETF 3.5 35 25 3.4 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 30 13.8 +5.4
SRHQ SRH U.S. Quality ETF 3.4 35 25 6.5 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 50 8.2 -0.2
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 35 6.0 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 42 8.1 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 45 8.1 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -35 -0.5 -8.9
KBE State Street SPDR S&P Bank ETF 3.2 35 25 8.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 47 1.8 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 7.0 -1.4
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 13 4.2 -4.2
VUSE Vident U.S. Equity Strategy ETF 3.2 50 10 3.9 -4.5
LST Leuthold Select Industries ETF 3.2 91 -31 5.1 -3.3
TXS Texas Capital Texas Equity Index ETF 3.1 49 11 5.2 -3.2
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 25 6.3 -2.1
OSCV Opus Small Cap Value ETF 3.0 79 -19 5.8 -2.6
EBI Longview Advantage ETF 3.0 35 25 6.2 -2.2
MVPA Miller Value Partners Appreciation ETF 3.0 60 0 10.1 +1.7
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 31 6.8 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 25 11.7 +3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 0 5.6 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 45 7.0 -1.4
ARB AltShares Merger Arbitrage ETF 2.8 77 -17 2.6 -5.8
PKW Invesco Buyback Achievers ETF 2.7 62 -2 7.4 -1.0
TTAC FCF US Quality ETF 2.7 59 1 5.4 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 31 3.7 -4.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -5 4.8 -3.6
DBSC Deepwater Beachfront Small Cap ETF 2.7 85 -25 1.2 -7.2
ZIG Acquirers Fund 2.7 84 -24 20.0 +11.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.2 -2.2
ALIL Argent Focused Small Cap ETF 2.6 74 -14 5.8 -2.6
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 8.3 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 8 5.4 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 41 0.3 -8.1
OPTZ Optimize Strategy Index ETF 2.6 50 10 3.9 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 6.1 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 21 7.9 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 7.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 5.2 -3.2
MILN Global X Millennial Consumer ETF 2.4 50 10 4.1 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 6.1 -2.3
DHS WisdomTree U.S. High Dividend Fund 2.3 38 22 8.2 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 31 8.4 +0.0
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.2 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 6.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 6.2 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -15 4.2 -4.2
PBE Invesco Biotechnology & Genome ETF 2.1 58 2 1.9 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 0 7.1 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 52 4.5 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 4.9 -3.5
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 25 4.2 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 15 1.3 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.2 -2.2
GPT Intelligent Alpha Atlas ETF 1.9 69 -9 6.2 -2.2
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -19 -4.2 -12.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -40 12.5 +4.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -3.1 -11.5
HOMZ Hoya Capital Housing ETF 1.9 30 30 10.3 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -10 3.5 -4.9
VCR Vanguard Consumer Discretionary ETF 1.9 9 51 4.5 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -21 3.1 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 15 -1.5 -9.9
KIE State Street SPDR S&P Insurance ETF 1.8 35 25 6.9 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -46 10.3 +2.0
CSD Invesco S&P Spin-Off ETF 1.8 65 -5 3.8 -4.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.3 -7.1
IHI iShares U.S. Medical Devices ETF 1.8 40 20 4.5 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -20 15.3 +6.9
XBI State Street SPDR S&P Biotech ETF 1.8 35 25 -2.2 -10.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -19 4.4 -4.0
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 31 9.4 +1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 25 9.9 +1.5
PXE Invesco Energy Exploration & Production ETF 1.7 60 0 11.7 +3.3
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 5.3 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 6.9 -1.5
DFNV Donoghue Forlines Innovation ETF 1.7 69 -9 4.4 -4.0
PKB Invesco Building & Construction ETF 1.6 62 -2 3.4 -5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 0 1.2 -7.2
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 2.5 -5.9
IHF iShares U.S. Healthcare Providers ETF 1.6 40 20 8.3 -0.1
SNSR Global X Internet of Things ETF 1.6 68 -8 4.1 -4.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 4.8 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.1 -3.3
IAK iShares U.S. Insurance ETF 1.5 40 20 7.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 37 5.6 -2.8
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 0.0 -8.4
FTXO First Trust Nasdaq Bank ETF 1.5 60 0 7.7 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -9 6.1 -2.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 6.4 -2.0
FXO First Trust Financials AlphaDEX Fund 1.5 62 -2 8.4 +0.0
DIV Global X SuperDividend US ETF 1.5 45 15 9.6 +1.2
SFGV Sequoia Global Value ETF 1.5 23 37 7.2 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 11 6.9 -1.5
ITB iShares U.S. Home Construction ETF 1.5 40 20 11.9 +3.5
POWR iShares U.S. Power Infrastructure ETF 1.5 40 20 3.9 -4.5
VDC Vanguard Consumer Staples ETF 1.4 9 51 5.4 -3.0
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.0 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 0 4.0 -4.4
XTL State Street SPDR S&P Telecom ETF 1.4 35 25 1.8 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 0 4.6 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 16.4 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 6.5 -1.9
ABFL Abacus FCF Leaders ETF 1.4 59 1 3.9 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 20 2.7 -5.7
OIH VanEck Oil Services ETF 1.4 35 25 2.5 -5.9
PXJ Invesco Oil & Gas Services ETF 1.4 63 -3 2.8 -5.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 25 1.2 -7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.4 -2.0
TMFX Motley Fool Next Index ETF 1.4 50 10 3.2 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.9 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -15 6.4 -2.0
PBJ Invesco Food & Beverage ETF 1.4 57 3 7.4 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 20 6.7 -1.7
ASCE Allspring SMID Core ETF 1.3 38 22 3.1 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 5.9 -2.5
HELX Franklin Genomic Advancements ETF 1.3 50 10 -1.4 -9.8
PBD Invesco Global Clean Energy ETF 1.3 75 -15 0.3 -8.1
POW VistaShares Electrification Supercycle ETF 1.3 75 -15 2.2 -6.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 4.0 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 4.6 -3.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 7.4 -1.0
VOLT Tema Electrification ETF 1.3 75 -15 2.4 -6.0
HWAY Themes US Infrastructure ETF 1.2 29 31 4.7 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -10 4.0 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 20 9.9 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 6.4 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -19 3.9 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 5.8 -2.6
AKAF The Frontier Economic Fund 1.2 20 40 5.2 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 0 5.0 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 4 9.8 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 7.3 -1.1
MFVL Motley Fool Value Factor ETF 1.2 50 10 5.9 -2.5
VHT Vanguard Health Care ETF 1.2 9 51 5.3 -3.1
TCV Towle Value ETF 1.2 85 -25 10.3 +1.9
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 52 5.5 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -1 7.7 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 0 0.8 -7.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 0 -1.6 -10.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 0 7.2 -1.2
SIXG Defiance Connective Technologies ETF 1.1 30 30 3.2 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.5 -2.9
VFH Vanguard Financials ETF 1.1 9 51 6.3 -2.1
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -2 4.9 -3.5
FDHT Fidelity Digital Health ETF 1.1 39 21 1.7 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 10 4.5 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 52 5.4 -3.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 -1 6.1 -2.3
TEXN iShares Texas Equity ETF 1.1 20 40 5.4 -3.0
VDE Vanguard Energy ETF 1.1 9 51 6.7 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 15 0.0 -8.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.1 -3.3
VGT Vanguard Information Technology ETF 1.1 9 51 3.6 -4.8
ACES ALPS Clean Energy ETF 1.1 55 5 -2.7 -11.1
FLDZ RiverNorth Patriot ETF 1.0 75 -15 5.7 -2.7
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -9 0.9 -7.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.9 -2.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 52 4.8 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -8 2.6 -5.8
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 35 6.1 -2.3
MADE iShares U.S. Manufacturing ETF 1.0 40 20 3.5 -4.9
KBWR Invesco KBW Regional Banking ETF 1.0 35 25 8.3 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -15 4.2 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 0 5.1 -3.3
IFRA iShares U.S. Infrastructure ETF 1.0 30 30 5.6 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 21 1.1 -7.3
VAW Vanguard Materials ETF 1.0 9 51 4.8 -3.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 6.8 -1.6
ITEQ BlueStar Israel Technology ETF 1.0 75 -15 1.3 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 25 0.9 -7.5
DEW WisdomTree Global High Dividend Fund 1.0 58 2 7.3 -1.1
VOX Vanguard Communication Services ETF 1.0 9 51 4.4 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 2 3.5 -4.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -19 0.0 -8.4
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 25 5.2 -3.2
PINK Simplify Health Care ETF 1.0 50 10 1.0 -7.4
AGNG Global X Aging Population ETF 1.0 50 10 4.1 -4.3
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -10 5.9 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 3.5 -4.9
FNCL Fidelity MSCI Financials Index ETF 0.9 8 52 6.3 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 6.5 -1.9
JETS U.S. Global Jets ETF 0.9 60 0 2.7 -5.7
AVUQ Avantis U.S. Quality ETF 0.9 15 45 3.7 -4.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.5 -3.9
IBB iShares Biotechnology ETF 0.9 45 15 -0.5 -8.9
FRNW Fidelity Clean Energy ETF 0.9 39 21 1.9 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 2 -2.0 -10.4
ONLN ProShares Online Retail ETF 0.9 58 2 1.3 -7.1
VIS Vanguard Industrials ETF 0.9 9 51 3.6 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 21 7.2 -1.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 6.0 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.4 -4.0
EBIZ Global X E-Commerce ETF 0.9 50 10 4.7 -3.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -40 5.5 -2.9
XTN State Street SPDR S&P Transportation ETF 0.8 35 25 3.6 -4.8
AIRL Themes Airlines ETF 0.8 35 25 1.6 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 52 3.6 -4.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 4.1 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 0 5.2 -3.2
BGDV Bahl & Gaynor Dividend ETF 0.8 45 15 4.0 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 0 8.6 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 8 9.4 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -5 0.7 -7.7
SMMD iShares Russell 2500 ETF 0.8 15 45 5.8 -2.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 5.6 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 0 7.5 -0.9
VICE AdvisorShares Vice ETF 0.8 99 -39 5.7 -2.7
TINY ProShares Nanotechnology ETF 0.8 58 2 1.5 -6.9
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 25 3.3 -5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 21 4.1 -4.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 45 6.0 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 4 2.7 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 35 6.8 -1.6
HEAL Global X HealthTech ETF 0.8 50 10 -1.5 -9.9
VRAI Virtus Real Asset Income ETF 0.8 55 5 8.4 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.2 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.3 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 3.0 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 26 6.0 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 8.2 -0.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 52 3.6 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.3 -4.1
IYT iShares US Transportation ETF 0.7 40 20 4.7 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.2 -1.2
FCG First Trust Natural Gas ETF 0.7 60 0 13.3 +4.9
LNGX Global X U.S. Natural Gas ETF 0.7 45 15 9.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.7 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -10 2.9 -5.5
IBUY Amplify Online Retail ETF 0.7 65 -5 2.3 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.1 -5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 40 8.9 +0.5
CDIG City Different Investments Global Equity ETF 0.7 75 -15 -1.6 -10.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 13 1.3 -7.1
PAWZ ProShares Pet Care ETF 0.7 50 10 3.9 -4.5
TRFM AAM Transformers ETF 0.7 49 11 1.1 -7.3
CTEF Castellan Targeted Equity ETF 0.7 45 15 3.0 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.4 -4.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -111 4.6 -3.8
IWV iShares Russell 3000 ETF 0.6 20 40 4.3 -4.1
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.3 -4.1
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.4 -4.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 8.1 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.0 -5.4
ICLN iShares Global Clean Energy ETF 0.6 41 19 1.9 -6.5
FINX Global X FinTech ETF 0.6 68 -8 3.2 -5.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -25 1.3 -7.1
SBIO ALPS Medical Breakthroughs ETF 0.6 50 10 0.0 -8.4
RSHO Tema American Reshoring ETF 0.6 75 -15 3.6 -4.8
SDIV Global X Superdividend ETF 0.6 58 2 13.0 +4.6
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.3 -1.1
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.4 -4.0
TINT ProShares Smart Materials ETF 0.6 58 2 5.6 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 7.6 -0.8
FFTY Innovator IBD 50 ETF 0.6 80 -20 0.0 -8.4
CLNR IQ Cleaner Transport ETF 0.6 45 15 3.9 -4.5
PSIL AdvisorShares Psychedelics ETF 0.6 99 -39 -1.5 -9.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.8 -2.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 5.0 -3.4
SCHD Schwab US Dividend Equity ETF 0.6 6 54 8.4 0.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.1 -2.3
BMED Future Health ETF 0.6 85 -25 1.2 -7.2
QTUM Defiance Quantum ETF 0.6 40 20 4.7 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.2 -5.2
MOO VanEck Agribusiness ETF 0.6 53 7 8.4 0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -5 5.2 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.6 -3.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.6 -2.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 10 -1.2 -9.6
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 1 10.9 +2.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.5 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 8.6 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 6.9 -1.5
PHO Invesco Water Resources ETF 0.5 60 0 4.7 -3.7
CGV Conductor Global Equity Value ETF 0.5 130 -70 7.4 -1.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.9 -7.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 15 5.0 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 3.4 -5.0
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 25 10.9 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.5 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.5 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 6.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.5 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -20 3.7 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.8 -0.6
ISRA VanEck Israel ETF 0.5 59 1 5.8 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.2 -2.2
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 1.4 -7.0
PRNT 3D Printing ETF 0.5 66 -6 1.5 -6.9
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 2.8 -5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.4 -1.0
IWR iShares Russell Midcap ETF 0.5 19 41 5.6 -2.8
CTEC Global X CleanTech ETF 0.5 50 10 -0.0 -8.4
FXN First Trust Energy AlphaDEX Fund 0.5 62 -2 10.3 +1.9
OCEN IQ Clean Oceans ETF 0.5 45 15 4.5 -3.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -1 1.2 -7.2
TAN Invesco Solar ETF 0.5 67 -7 4.5 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 1 2.5 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 13 2.8 -5.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 13 1.8 -6.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 15 0.2 -8.2
AQWA Global X Clean Water ETF 0.4 50 10 4.6 -3.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -35 5.7 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -19 0.0 -8.4
FIW First Trust Water ETF 0.4 53 7 4.9 -3.5
HART IQ Healthy Hearts ETF 0.4 45 15 5.7 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 5.6 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 15 4.4 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 5.1 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.4 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -50 5.2 -3.2
CVAR Cultivar ETF 0.4 87 -27 7.1 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 3.5 -4.9
BRF VanEck Brazil Small-Cap ETF 0.4 66 -6 9.4 +1.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -1 8.0 -0.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 10.8 +2.4
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.5 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.3 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -15 1.0 -7.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 0.0 -8.4
IYZ iShares U.S. Telecommunications ETF 0.4 40 20 5.9 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 5.7 -2.7
NETZ TCW Transform Systems ETF 0.4 75 -15 1.4 -7.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 0.8 -7.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 3.7 -4.7
UFO Procure Space ETF 0.4 75 -15 -0.0 -8.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 2 -0.3 -8.7
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 11 6.7 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 4.9 -3.5
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -9 1.2 -7.2
SPIT F/m Emerald Special Situations ETF 0.4 105 -45 -0.7 -9.1
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.2 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 6.3 -2.1
IGE iShares North American Natural Resources ETF 0.4 41 19 5.5 -2.9
ARKG ARK Genomic Revolution ETF 0.4 75 -15 -1.8 -10.2
ARKK ARK Innovation ETF 0.4 75 -15 -3.2 -11.6
GNOM Global X Genomics & Biotechnology ETF 0.4 50 10 -2.9 -11.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 0 5.3 -3.1
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -2.3 -10.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 5 4.7 -3.7
CSMD Congress SMid Growth ETF 0.4 69 -9 3.6 -4.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 4.9 -3.5
BUG Global X Cybersecurity ETF 0.4 51 9 3.9 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 0 3.8 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 4.6 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.8 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 21 -1.3 -9.7
SPAM Themes Cybersecurity ETF 0.4 35 25 2.9 -5.5
DVGR DAC 3D Dividend Growth ETF 0.4 65 -5 4.9 -3.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 4.1 -4.3
DAT ProShares Big Data Refiners ETF 0.4 58 2 4.1 -4.3
FCLD Fidelity Cloud Computing ETF 0.4 39 21 4.2 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 7.2 -1.2
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.2 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -3 7.9 -0.5
TOKE Cambria Cannabis ETF 0.3 42 18 1.0 -7.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 6.1 -2.3
SOCL Global X Social Media ETF 0.3 65 -5 12.7 +4.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 0 2.7 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -15 1.6 -6.8
IYF iShares U.S. Financials ETF 0.3 40 20 5.9 -2.5
DRLL Strive U.S. Energy ETF 0.3 41 19 7.8 -0.6
IAT iShares U.S. Regional Banks ETF 0.3 40 20 8.3 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.3 -3.1
AAUM Tema Alternative Asset Managers ETF 0.3 99 -39 5.5 -2.9
FFF Founders 100 ETF 0.3 75 -15 2.9 -5.5
DIVB iShares Core Dividend ETF 0.3 5 55 7.6 -0.8
AWAY ETFMG Travel Tech ETF 0.3 76 -16 1.2 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.8 -3.6
PEJ Invesco Leisure and Entertainment ETF 0.3 58 2 1.0 -7.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 7.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 5.6 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 6.6 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.4 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.7 -4.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 10 2.2 -6.2
PSI Invesco Semiconductors ETF 0.3 57 3 2.1 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 6.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.3 -6.1
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.0 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 5.8 -2.6
CLOU Global X Cloud Computing ETF 0.3 68 -8 3.5 -4.9
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 4.8 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 25 5.1 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.1 -3.3
VT Vanguard Total World Stock ETF 0.2 6 54 5.2 -3.2
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.9 -2.5
STXM Strive Mid-Cap ETF 0.2 18 42 5.7 -2.7
IYG iShares US Financial Services ETF 0.2 40 20 5.4 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 4.6 -3.8
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.0 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 22 5.3 -3.1
CBSE Clough Select Equity ETF 0.2 85 -25 0.4 -8.0
GURU Global X Guru Index ETF 0.2 75 -15 2.5 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 13 -0.3 -8.6
PPTY US Diversified Real Estate ETF 0.2 53 7 7.8 -0.6
STXV Strive 1000 Value ETF 0.2 18 42 7.0 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 1 3.1 -5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -25 -0.8 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 8.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.7 -3.7
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.6 -2.8
SLX VanEck Steel ETF 0.2 56 4 10.9 +2.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.7 -2.7
IYE iShares U.S. Energy ETF 0.2 40 20 6.7 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.4 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.4 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 0 2.8 -5.6
FVAL Fidelity Value Factor ETF 0.2 15 45 6.3 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 7.3 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -35 2.7 -5.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 5.7 -2.7
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.6 -2.8
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.8 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 3.0 -5.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 5.1 -3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 52 5.7 -2.7
XT iShares Exponential Technologies ETF 0.2 46 14 4.3 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -9 2.0 -6.4
FQAL Fidelity Quality Factor ETF 0.2 15 45 5.0 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -5 1.7 -6.7
TAX Cambria Tax Aware ETF 0.2 49 11 4.3 -4.1
IYH iShares U.S. Healthcare ETF 0.2 40 20 6.0 -2.4
WSGE Warren Street Global Equity ETF 0.1 80 -20 3.0 -5.4
PPH VanEck Pharmaceutical ETF 0.1 36 24 6.9 -1.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.9 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 42 6.2 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.6 -4.8
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.0 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.8 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 5.1 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -15 -0.1 -8.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 20 4.2 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.5 -4.9
SDY State Street SPDR S&P Dividend ETF 0.1 35 25 6.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.5 -3.9
TBLU Tortoise Global Water ESG ETF 0.1 40 20 4.2 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.0 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -39 3.1 -5.3
USEW Cambria US EW ETF 0.1 30 30 4.3 -4.1
IYK iShares U.S. Consumer Staples ETF 0.1 40 20 6.0 -2.4
IWB iShares Russell 1000 ETF 0.1 15 45 4.4 -4.0
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.5 -3.9
PTL Inspire 500 ETF 0.1 9 51 4.6 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.5 -4.9
PPA Invesco Aerospace & Defense ETF 0.1 58 2 1.7 -6.7
DAK Dakota Active Equity ETF 0.1 43 17 3.9 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.5 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 4.1 -4.3
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.4 -5.0
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.3 -4.1
IYW iShares U.S. Technology ETF 0.1 40 20 3.5 -4.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.5 -3.9
VNQ Vanguard Real Estate ETF 0.1 13 47 6.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.5 -3.9
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 10 3.0 -5.4
SCHK Schwab 1000 Index ETF 0.0 5 55 4.5 -3.9
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 52 7.1 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 5.2 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 6.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.3 -5.1
HDV iShares Core High Dividend ETF 0.0 8 52 6.0 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 4.9 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 4.4 -4.0
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.9 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.0 -2.4
VEGN US Vegan Climate ETF 0.0 60 0 4.2 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 3.5 -4.9
STXG Strive 1000 Growth ETF 0.0 18 42 3.4 -5.0
ACVF American Conservative Values ETF 0.0 75 -15 3.9 -4.5
GXC SPDR S & P China ETF 0.0 59 1 17.6 +9.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.7 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.6 -4.8
ZAP Global X U.S. Electrification ETF 0.0 50 10 3.3 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 38 4.4 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.6 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.7 -4.7
GSPY Gotham Enhanced 500 ETF 0.0 50 10 4.7 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 5.8 -2.6
VPU Vanguard Utilities ETF 0.0 9 51 4.6 -3.8
RAUS RACWI US ETF 0.0 15 45 4.4 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.5 -3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.0 -2.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.0 -2.4

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 12.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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