Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 8.7%


  • 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 248
Wgt avg mkt cap (mns) $2,353
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 46.1%
Small cap (<$2bn) 53.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 1.6 %
ALPHA METALLURGICAL RESOURCES, INC 1.3 %
AMERICAN EAGLE OUTFITTERS 1.2 %
BOISE CASCADE CO 1.2 %
POWELL INDUSTRIES INC 0.9 %
CVR ENERGY INC 0.9 %
RYDER SYSTEM INC 0.9 %
INSTALLED BUILDING PRODUCTS 0.9 %
MDC HOLDINGS INC 0.9 %
MATSON INC 0.8 %
Total 10.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
CANADA 0.5 %
BERMUDA 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.
1.0% 19.0% 10.6% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 67%
MSCI EAFE 0.98 65%
MSCI Emg. Mkts. 0.67 33%

Technical Indicators
Recent close $38.94
30d moving avg. $37.12
Annualized volatility 20.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the Royce Quant Small-Cap Quality Value ETF ETF based on the alternatives' overlap in portfolio holdings with SQLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SQLV Expense: 60 bp ALTAR Score™: 9.0%


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 37.8 34 26 10.1 +1.1
AFSM First Trust Active Factor Small Cap ETF 28.6 75 -15 7.6 -1.4
AVUV Avantis U.S. Small Cap Value ETF 24.9 25 35 10.0 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.0 35 25 7.5 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 22.6 15 45 7.1 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 22.6 18 42 7.0 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 22.4 55 5 11.8 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.2 38 22 6.7 -2.3
SSLY Syntax Stratified SmallCap ETF 21.8 40 20 7.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.7 29 31 7.4 -1.7
SVAL iShares US Small Cap Value Factor ETF 21.1 20 40 11.4 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 20.9 35 25 5.4 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 20.7 59 1 11.1 +2.1
EES WisdomTree U.S. SmallCap Fund 20.4 38 22 10.3 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.9 42 18 7.5 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 19.9 29 31 10.1 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.9 59 1 8.5 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.8 35 25 7.6 -1.4
TPSC Timothy Plan US Small Cap Core ETF 19.6 52 8 7.6 -1.4
PSC Principal U.S. Small-Cap ETF 19.5 38 22 6.6 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.5 20 40 6.7 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.2 15 45 8.2 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.1 35 25 7.2 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.1 36 24 11.1 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 19.0 38 22 8.1 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.8 15 45 6.9 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 18.7 90 -30 6.8 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 18.7 89 -29 9.0 0.0
IJR iShares Core S&P Small Cap ETF 18.7 6 54 8.2 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 18.5 12 48 7.7 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 18.4 12 48 7.8 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 18.4 15 45 7.6 -1.5
AVSC Avantis U.S Small Cap Equity ETF 18.4 25 35 5.4 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.3 3 57 8.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 18.1 10 50 7.8 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 17.9 30 30 9.3 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.6 47 13 9.8 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 17.2 39 21 7.8 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.1 39 21 9.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 16.9 73 -13 11.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.7 39 21 8.9 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.4 15 45 8.7 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.0 25 35 8.8 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 15.7 60 0 8.4 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 15.4 61 -1 7.2 -1.8
DEEP Roundhill Acquirers Deep Value ETF 14.9 80 -20 15.3 +6.3
ECML Euclidean Fundamental Value ETF 14.9 95 -35 8.7 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.7 9 51 4.0 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 14.1 18 42 9.3 +0.3
DFSV Dimensional US Small Cap Value ETF 13.5 31 29 8.9 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 13.4 15 45 9.4 +0.3
IWN iShares Russell 2000 Value ETF 13.1 24 36 5.6 -3.4
VTWV Vanguard Russell 2000 Value ETF 13.1 15 45 5.8 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 12.9 15 45 7.6 -1.4
SYLD Cambria Shareholder Yield ETF 12.7 59 1 11.5 +2.5
DFAT Dimensional U.S. Targeted Value ETF 12.6 28 32 8.2 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 0 1.2 -7.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.1 60 0 9.5 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.1 35 25 9.0 +0.0
DFAS Dimensional U.S. Small Cap ETF 12.0 26 34 6.0 -3.0
IWC iShares Micro-Cap ETF 11.8 60 0 -4.3 -13.3
IWM iShares Russell 2000 ETF 11.7 19 41 3.6 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.7 80 -20 5.1 -3.9
VTWO Vanguard Russell 2000 ETF 11.7 10 50 3.9 -5.2
VAMO Cambria Value & Momentum ETF 11.7 61 -1 9.6 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.5 39 21 4.5 -4.5
BFOR ALPS Barron's 400 ETF 11.4 65 -5 6.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 11.4 4 56 5.7 -3.3
STXK Strive Small-Cap ETF 11.4 18 42 5.5 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 11.3 60 0 7.9 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.7 29 31 10.9 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.7 20 40 4.5 -4.5
ISMD Inspire Small/Mid Cap ETF 10.6 54 6 6.1 -3.0
IWO iShares Russell 2000 Growth ETF 10.5 24 36 1.4 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.4 35 25 10.5 +1.4
VFMF Vanguard U.S. Multifactor ETF 10.4 18 42 8.7 -0.4
AFMC First Trust Active Factor Mid Cap ETF 10.4 65 -5 7.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 10.3 15 45 1.7 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 10.1 71 -11 0.9 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 10.1 15 45 5.8 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 9.5 25 35 6.8 -2.2
PSCH Invesco S&P SmallCap Health Care ETF 9.1 29 31 5.9 -3.1
EZM WisdomTree U.S. MidCap Fund 8.9 38 22 8.1 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 8.8 25 35 6.9 -2.2
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 54 8.1 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 30 7.6 -1.4
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 31 10.2 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.5 12 48 7.3 -1.7
SCHA Schwab U.S. Small-Cap ETF 8.4 4 56 4.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 8.3 31 29 5.2 -3.9
ETHO Etho Climate Leadership U.S. ETF 8.2 47 13 4.1 -5.0
VFVA Vanguard U.S. Value Factor ETF 8.2 13 47 10.6 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 31 6.0 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -10 9.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 36 7.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 7.6 4 56 5.3 -3.7
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 47 7.2 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.3 60 0 9.7 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 0 6.0 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -20 6.5 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 43 5.4 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 54 2.5 -6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 12 5.6 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 40 -7.8 -16.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -7 9.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 5.9 50 10 3.6 -5.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 31 6.5 -2.6
GVLU Gotham 1000 Value ETF 5.8 50 10 7.4 -1.6
VBR Vanguard Small Cap Value ETF 5.7 7 53 8.2 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -35 1.7 -7.3
IFRA iShares U.S. Infrastructure ETF 5.4 30 30 6.3 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 47 5.4 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 20 7.2 -1.8
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 21 11.1 +2.1
ZIG Acquirers Fund 4.9 84 -24 14.1 +5.1
HLGE Hartford Longevity Economy ETF 4.9 44 16 6.6 -2.4
VB Vanguard Small-Cap ETF 4.8 5 55 5.4 -3.6
VXF Vanguard Extended Market ETF 4.8 6 54 3.9 -5.1
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 31 8.8 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -10 1.8 -7.2
KBE SPDR S&P Bank ETF 4.7 35 25 11.2 +2.2
KRE SPDR S&P Regional Banking ETF 4.5 35 25 11.6 +2.6
WCEO Hypatia Women CEO ETF 4.5 85 -25 5.2 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 47 2.8 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -46 8.9 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 21 10.8 +1.8
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 18 6.2 -2.8
XME SPDR S&P Metals & Mining ETF 4.1 35 25 7.2 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 -30 7.5 -1.6
SMDY Syntax Stratified MidCap ETF 4.1 35 25 6.3 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -4 2.1 -7.0
XRT SPDR S&P Retail ETF 3.8 35 25 8.8 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 42 8.2 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 45 8.2 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 30 12.3 +3.3
XTN SPDR S&P Transportation ETF 3.6 35 25 1.0 -8.0
VBK Vanguard Small-Cap Growth ETF 3.6 7 53 1.5 -7.6
KCE SPDR S&P Capital Markets ETF 3.6 35 25 7.2 -1.8
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 25 5.1 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 40 2.1 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 8 6.3 -2.7
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 20 8.3 -0.7
XHE SPDR S&P Health Care Equipment ETF 3.4 35 25 0.6 -8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 45 7.6 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 0 5.1 -3.9
ITB iShares U.S. Home Construction ETF 3.3 40 20 10.8 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 0 7.9 -1.1
MGMT Ballast Small/Mid Cap ETF 3.1 110 -50 7.8 -1.2
XSW SPDR S&P Software & Services ETF 3.1 35 25 2.9 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 0 4.7 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 25 8.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 2.9 38 22 8.8 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -15 6.6 -2.4
HOMZ Hoya Capital Housing ETF 2.8 30 30 8.1 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 7.4 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 31 6.1 -2.9
PJP Invesco Pharmaceuticals ETF 2.8 57 3 7.4 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.7 -3.3
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 35 7.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -5 4.5 -4.5
IYT iShares US Transportation ETF 2.7 40 20 2.1 -6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -20 8.0 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -10 5.3 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 0 6.2 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 13 5.7 -3.4
SLX VanEck Steel ETF 2.6 56 4 20.6 +11.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 21 4.9 -4.2
ACTV LeaderShares Activist Leaders ETF 2.5 75 -15 8.1 -0.9
PKB Invesco Building & Construction ETF 2.5 62 -2 7.7 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.1 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 5.7 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 6.8 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 10 9.6 +0.6
MILN Global X Millennial Consumer ETF 2.3 50 10 2.4 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 6.8 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 6.9 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 21 8.7 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.0 -2.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 6.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.7 -3.4
AVUS Avantis U.S. Equity ETF 2.2 15 45 6.0 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.2 15 45 8.6 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 0 6.7 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 0 7.2 -1.8
XHB SPDR S&P Homebuilders ETF 2.1 35 25 8.6 -0.4
DFNV Donoghue Forlines Innovation ETF 2.1 69 -9 5.0 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -324 8.5 -0.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 11 5.6 -3.5
SUPL ProShares Supply Chain Logistics ETF 2.0 58 2 13.1 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 5.7 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 41 0.9 -8.1
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 7.6 -1.4
ARB AltShares Merger Arbitrage ETF 2.0 77 -17 -0.2 -9.2
BTEC Principal Healthcare Innovators ETF 2.0 42 18 -5.3 -14.3
WBIY WBI Power Factor High Dividend ETF 2.0 100 -40 11.0 +2.0
PKW Invesco Buyback Achievers ETF 2.0 62 -2 7.1 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -9 8.3 -0.7
XHS SPDR S&P Health Care Services ETF 2.0 35 25 5.8 -3.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 0 5.1 -4.0
FITE SPDR S&P Kensho Future Security ETF 1.9 45 15 3.0 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 52 4.8 -4.2
IHI iShares U.S. Medical Devices ETF 1.9 40 20 3.8 -5.2
KBWR Invesco KBW Regional Banking ETF 1.8 35 25 10.5 +1.5
ACES ALPS Clean Energy ETF 1.8 55 5 -5.0 -14.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 31 6.3 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 35 6.8 -2.2
TTAC FCF US Quality ETF 1.7 59 1 6.5 -2.5
VOX Vanguard Communication Services ETF 1.7 10 50 5.1 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.6 -0.4
XBI SPDR S&P BIOTECH ETF 1.6 35 25 -1.4 -10.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 0 8.9 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.7 -3.3
CGV Conductor Global Equity Value ETF 1.6 130 -70 11.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.8 -4.3
SBIO ALPS Medical Breakthroughs ETF 1.5 50 10 -4.8 -13.8
FLRG Fidelity U.S. Multifactor ETF 1.5 15 45 7.7 -1.3
FIVG Defiance Next Gen Connectivity ETF 1.5 30 30 6.7 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 -2.0 -11.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 15 3.3 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 52 4.9 -4.2
BOAT SonicShares Global Shipping ETF 1.5 69 -9 29.1 +20.1
FDHT Fidelity Digital Health ETF 1.5 39 21 -2.4 -11.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 0 -3.6 -12.6
FMAT Fidelity MSCI Materials Index ETF 1.4 8 52 6.6 -2.5
XITK SPDR FactSet Innovative Technology ETF 1.4 45 15 2.7 -6.4
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 52 4.7 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -15 6.7 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 6.4 -2.6
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 13 -5.0 -14.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.0 -4.0
VAW Vanguard Materials ETF 1.4 10 50 6.5 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 0 6.7 -2.4
OSCV Opus Small Cap Value ETF 1.3 79 -19 6.4 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.3 40 20 6.0 -3.1
CBSE Clough Select Equity ETF 1.3 85 -25 -2.3 -11.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 6.2 -2.8
VCR Vanguard Consumer Discretionary ETF 1.3 10 50 4.7 -4.3
PBJ Invesco Food & Beverage ETF 1.3 57 3 5.4 -3.6
EBIZ Global X E-Commerce ETF 1.3 50 10 1.2 -7.9
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 15 -7.5 -16.5
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 13 -3.5 -12.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 25 10.0 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -40 4.4 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 25 2.3 -6.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 0.6 -8.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 25 8.8 -0.2
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -19 -4.8 -13.8
ACSI American Customer Satisfaction ETF 1.2 65 -5 4.9 -4.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 0 4.0 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -1 5.0 -4.0
VIS Vanguard Industrials ETF 1.2 10 50 4.5 -4.6
FTXO First Trust Nasdaq Bank ETF 1.2 60 0 10.3 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -8 1.1 -7.9
PBE Invesco Biotechnology & Genome ETF 1.1 58 2 0.7 -8.4
FVD First Trust Value Line Dividend Index Fund 1.1 65 -5 6.0 -3.0
HKND Humankind US Stock ETF 1.1 11 49 7.0 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.1 -1.9
BEDZ AdvisorShares Hotel ETF 1.1 100 -40 2.9 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 21 11.0 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.1 -1.9
GINN Goldman Sachs Innovate Equity ETF 1.1 52 8 2.7 -6.3
ICLN iShares Global Clean Energy ETF 1.0 41 19 4.3 -4.7
IBUY Amplify Online Retail ETF 1.0 65 -5 1.8 -7.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -25 3.6 -5.5
TMFX Motley Fool Next Index ETF 1.0 50 10 3.4 -5.6
CLOU Global X Cloud Computing ETF 1.0 68 -8 2.1 -7.0
SCHD Schwab US Dividend Equity ETF 1.0 6 54 9.6 +0.6
CSMD Congress SMid Growth ETF 1.0 69 -9 4.2 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 4.8 -4.2
DAT ProShares Big Data Refiners ETF 0.9 58 2 1.4 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -15 1.1 -7.9
PXE Invesco Energy Exploration & Production ETF 0.9 60 0 11.2 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 4.7 -4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -19 -9.7 -18.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 20 6.6 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 6.2 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 11 10.5 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 5.9 -3.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.4 -3.7
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -6 -19.8 -28.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -8 1.4 -7.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 0 7.1 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -19 5.1 -3.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -1 3.0 -6.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.1 -3.9
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 9.0 -0.1
VHT Vanguard Health Care ETF 0.9 10 50 5.7 -3.3
SNSR Global X Internet of Things ETF 0.9 68 -8 4.3 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 8 7.0 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 13 -5.2 -14.2
FLDZ RiverNorth Patriot ETF 0.9 75 -15 5.8 -3.2
VGT Vanguard Information Technology ETF 0.9 10 50 4.7 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 45 10.1 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -2 3.7 -5.4
FCLD Fidelity Cloud Computing ETF 0.8 39 21 2.4 -6.7
SCAP InfraCap Small Cap Income ETF 0.8 135 -75 7.2 -1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 0 24.1 +15.0
MBOX Freedom Day Dividend ETF 0.8 39 21 7.7 -1.3
VDC Vanguard Consumer Staples ETF 0.8 10 50 6.0 -3.0
IBB iShares Biotechnology ETF 0.8 45 15 0.9 -8.1
ROYA Tema Global Royalties ETF 0.8 75 -15 4.6 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 5 4.0 -5.1
CSD Invesco S&P Spin-Off ETF 0.8 65 -5 7.9 -1.1
DIV Global X SuperDividend US ETF 0.8 45 15 7.8 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 52 5.9 -3.1
STCE Schwab Crypto Thematic ETF 0.8 30 30 -8.0 -17.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -8 5.3 -3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 0 0.6 -8.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 4 6.3 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -25 3.3 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 3.5 -5.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 6.4 -2.6
KIE SPDR S&P Insurance ETF 0.8 35 25 6.7 -2.3
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -15 5.7 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 9.1 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.5 -2.5
ONLN ProShares Online Retail ETF 0.7 58 2 3.1 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 5.8 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 5.8 -3.2
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -2 7.1 -2.0
VFH Vanguard Financials ETF 0.7 10 50 6.4 -2.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 6.5 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.8 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 4 0.1 -9.0
DIVY Sound Equity Dividend Income ETF 0.7 45 15 10.5 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.1 -3.9
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 3.3 -5.7
RSHO Tema American Reshoring ETF 0.7 75 -15 3.6 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.9 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 0 8.0 -1.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 18 9.6 +0.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -1 8.6 -0.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 1.7 -7.4
FRNW Fidelity Clean Energy ETF 0.7 39 21 3.7 -5.3
IPO Renaissance IPO ETF 0.7 60 0 -3.2 -12.2
NBDS Neuberger Berman Disrupters ETF 0.7 55 5 1.9 -7.1
TAN Invesco Solar ETF 0.7 67 -7 6.2 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 21 9.2 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 2 -0.3 -9.3
CTEC Global X CleanTech ETF 0.7 50 10 1.0 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 1 3.5 -5.5
BNE Blue Horizon BNE ETF 0.7 87 -27 5.0 -4.0
RAYS Global X Solar ETF 0.7 51 9 4.7 -4.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 8.5 -0.5
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 -4.0
DFUS Dimensional U.S. Equity ETF 0.6 9 51 5.1 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.3 -1.7
VTI Vanguard Total Stock Market ETF 0.6 3 57 5.1 -3.9
VTHR Vanguard Russell 3000 ETF 0.6 10 50 5.1 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 6.0 -3.1
HELX Franklin Genomic Advancements ETF 0.6 50 10 1.7 -7.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -5 -1.1 -10.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.0 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 2 0.4 -8.6
CNCR Range Cancer Therapeutics ETF 0.6 79 -19 -32.7 -41.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 8 9.4 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 8.4 -0.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.2 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 2.9 -6.2
AGNG Global X Aging Population ETF 0.6 50 10 4.1 -4.9
JETS U.S. Global Jets ETF 0.6 60 0 -15.6 -24.6
PEJ Invesco Leisure and Entertainment ETF 0.6 58 2 0.4 -8.6
AWAY ETFMG Travel Tech ETF 0.6 76 -16 -4.1 -13.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 0 3.9 -5.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 6.3 -2.7
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -8 -6.6 -15.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.4 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 6.4 -2.6
DEW WisdomTree Global High Dividend Fund 0.6 58 2 9.1 +0.1
IPDP Dividend Performers ETF 0.5 122 -62 4.9 -4.2
XSD SPDR S&P Semiconductor ETF 0.5 35 25 5.1 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 5.1 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 4.5 -4.5
VERS ProShares Metaverse ETF 0.5 58 2 -8.3 -17.3
UFO Procure Space ETF 0.5 75 -15 -4.0 -13.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -8 4.2 -4.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 0 2.6 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 35 11.1 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 9.1 +0.1
USVT US Value ETF 0.5 49 11 11.3 +2.3
EATZ AdvisorShares Restaurant ETF 0.5 101 -41 2.7 -6.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -111 6.8 -2.2
FCG First Trust Natural Gas ETF 0.5 60 0 9.2 +0.2
PRAY FIS Christian Stock Fund 0.5 69 -9 5.9 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.2 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 25 9.9 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 25 5.7 -3.3
SFYX SoFi Next 500 ETF 0.5 0 60 5.6 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 8.4 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.6 -6.5
XTL SPDR S&P Telecom ETF 0.5 35 25 6.6 -2.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 7.5 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 -0.6 -9.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.7 -6.3
OIH VanEck Oil Services ETF 0.5 35 25 2.1 -7.0
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 2.8 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 20 2.3 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 25 -0.9 -9.9
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.1 -9.0
VICE AdvisorShares Vice ETF 0.5 99 -39 7.5 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 8.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 7.1 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 7.1 -1.9
FDWM Fidelity Women's Leadership ETF 0.5 59 1 4.8 -4.2
SMMD iShares Russell 2500 ETF 0.5 15 45 6.0 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -15 5.2 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.8 -3.2
JAVA JPMorgan Active Value ETF 0.4 44 16 6.3 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.1 -1.9
PSI Invesco Semiconductors ETF 0.4 57 3 5.1 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 9.7 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.3 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 8.0 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 0 6.1 -2.9
FENY Fidelity MSCI Energy Index ETF 0.4 8 52 6.8 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 8.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 10.6 +1.6
FINX Global X FinTech ETF 0.4 68 -8 3.2 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.9 -2.1
IGM iShares Expanded Tech Sector ETF 0.4 41 19 4.5 -4.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 6.2 -2.8
SRHQ SRH U.S. Quality ETF 0.4 35 25 8.0 -1.0
FDN First Trust Dow Jones Internet Index Fund 0.4 52 8 1.5 -7.6
SKYY First Trust Cloud Computing ETF 0.4 60 0 3.5 -5.5
MEDI Harbor Health Care ETF 0.4 80 -20 0.9 -8.1
XT iShares Exponential Technologies ETF 0.4 46 14 3.9 -5.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 15 1.5 -7.5
WFH Direxion Work From Home ETF 0.4 45 15 0.0 -9.0
VDE Vanguard Energy ETF 0.4 10 50 6.8 -2.2
SOCL Global X Social Media ETF 0.4 65 -5 -5.8 -14.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 56 6.1 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.3 -1.7
FVAL Fidelity Value Factor ETF 0.4 15 45 7.5 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 8.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.7 -3.3
IUS Invesco RAFI Strategic US ETF 0.4 19 41 7.3 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 4.9 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 13 4.5 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 20 5.5 -3.5
RNEW VanEck Green Infrastructure ETF 0.4 45 15 -0.4 -9.4
DVY iShares Select Dividend ETF 0.4 38 22 9.1 +0.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 11 11.0 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -35 2.8 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 15 6.1 -2.9
WISE Themes Generative Artificial Intelligence ETF 0.4 35 25 2.1 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 10.0 +1.0
CLOD Themes Cloud Computing ETF 0.4 35 25 3.7 -5.4
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 6.3 -2.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -5 5.9 -3.1
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 25 -1.2 -10.2
KCAL Subversive Food Security ETF 0.3 75 -15 0.0 -9.0
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 10 3.8 -5.2
DIVB iShares Core Dividend ETF 0.3 5 55 8.0 -1.0
AIEQ AI Powered Equity ETF 0.3 75 -15 6.1 -2.9
IGE iShares North American Natural Resources ETF 0.3 41 19 6.4 -2.7
IAK iShares U.S. Insurance ETF 0.3 40 20 6.3 -2.7
VPU Vanguard Utilities ETF 0.3 10 50 6.2 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 7.5 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.6 -2.4
VT Vanguard Total World Stock ETF 0.3 7 53 5.8 -3.2
GURU Global X Guru Index ETF 0.3 75 -15 2.5 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 10.6 +1.6
QTUM Defiance Quantum ETF 0.3 40 20 3.9 -5.1
TRFM AAM Transformers ETF 0.3 49 11 1.2 -7.8
AOTG AOT Growth and Innovation ETF 0.3 75 -15 3.0 -6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -15 4.9 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 20 8.8 -0.2
EINC VanEck Energy Income ETF 0.3 48 12 4.5 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -5 0.0 -9.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 4.8 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.2 -5.8
SPAM Themes Cybersecurity ETF 0.3 35 25 2.0 -7.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 15 1.9 -7.2
BUG Global X Cybersecurity ETF 0.3 51 9 2.4 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 7.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.7 -3.3
IWR iShares Russell Midcap ETF 0.2 19 41 5.7 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.8 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 4.1 -4.9
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.8 -2.2
IYH iShares U.S. Healthcare ETF 0.2 40 20 6.2 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 11 4.8 -4.3
OCEN IQ Clean Oceans ETF 0.2 45 15 5.3 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 0 3.4 -5.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.3 -2.7
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 -2.5
HDV iShares Core High Dividend ETF 0.2 8 52 8.1 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 13 -0.5 -9.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -15 -35.0 -44.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 6.0 -3.0
SHLD Global X Defense Tech ETF 0.2 50 10 4.8 -4.2
SDY SPDR S&P Dividend ETF 0.2 35 25 6.3 -2.8
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.7 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.8 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 1.2 -7.9
ITAN Sparkline Intangible Value ETF 0.2 50 10 6.2 -2.9
REVS Columbia Research Enhanced Value ETF 0.2 19 41 7.7 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 9.0 -0.0
IYG iShares US Financial Services ETF 0.2 40 20 5.8 -3.2
BMED Future Health ETF 0.1 85 -25 0.2 -8.8
FQAL Fidelity Quality Factor ETF 0.1 15 45 5.9 -3.1
PPA Invesco Aerospace & Defense ETF 0.1 58 2 3.5 -5.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.8 -3.2
FDMO Fidelity Momentum Factor ETF 0.1 15 45 3.7 -5.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 52 6.7 -2.3
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.6 -2.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 20 2.8 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.1 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.8 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.4 -4.6
DRLL Strive U.S. Energy ETF 0.1 41 19 6.4 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.1 -4.0
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.8 -4.2
STXV Strive 1000 Value ETF 0.1 18 42 7.8 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.5 -2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.6 -3.4
LUXX Roundhill S&P Global Luxury ETF 0.1 45 15 2.7 -6.3
IWB iShares Russell 1000 ETF 0.1 15 45 5.1 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.2 -2.9
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.2 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.4 -3.6
DURA VanEck Durable High Dividend ETF 0.1 29 31 7.3 -1.7
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 52 7.3 -1.7
VNQ Vanguard Real Estate ETF 0.0 12 48 7.3 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 55 5.3 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.6 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.2 -3.8
STXG Strive 1000 Growth ETF 0.0 18 42 4.2 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.7 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.2 -1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.6 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 0 3.8 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.6 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 2 4.6 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.1 -4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 38 7.8 -1.2
PINK Simplify Health Care ETF 0.0 50 10 3.3 -5.7
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.7 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.8 -4.2
IYK iShares U.S. Consumer Staples ETF 0.0 40 20 6.4 -2.6
ACVF American Conservative Values ETF 0.0 75 -15 4.4 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.9 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 8.2 -0.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 -3.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.