Legg Mason Small-Cap Quality Value
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 1.7%


  • 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) $19
Currency USD
Expense ratio 61 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 243
Wgt avg mkt cap (mns) $1,562
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 62.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 1.0 %
GENWORTH FINANCIAL INC-CL A 0.9 %
CONSENSUS CLOUD SOLUTIONS, INC. 0.8 %
ENACT HOLDINGS INC 0.8 %
TUPPERWARE BRANDS CORP 0.8 %
COWEN INC CLASS A 0.7 %
MOELIS & CO - CLASS A 0.7 %
GROUP 1 AUTOMOTIVE INC 0.7 %
MR. COOPER GROUP, INC. 0.7 %
FLAGSTAR BANCORP INC 0.7 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% 0.2% 9.7% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 73%
MSCI EAFE 1.28 80%
MSCI Emg. Mkts. 1.16 70%

Technical Indicators
Recent close $38.95
30d moving avg. $36.22
Annualized volatility 27.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,063

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the Legg Mason Small-Cap Quality Value ETF based on the alternatives' overlap in portfolio holdings with SQLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SQLV Expense: 61 bp ALTAR Score™: 9.8%


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
(%)
AFSM First Trust Active Factor Small Cap ETF 28.8 77 -16 7.9 -1.9
ROSC Hartford Multifactor Small Cap ETF 28.2 34 27 10.0 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 27.5 59 2 11.2 +1.4
EES WisdomTree SmallCap Earnings Fund 24.2 38 23 9.6 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 23.2 30 31 8.8 -1.0
SSLY Syntax Stratified SmallCap ETF 21.7 40 21 6.3 -3.5
PSC Principal U.S. Small Cap Index ETF 21.6 38 23 7.0 -2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 21.5 19 42 7.5 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.8 25 36 7.6 -2.2
AVUV Avantis U.S. Small Cap Value ETF 20.6 25 36 9.3 -0.5
DEEP Roundhill Acquirers Deep Value ETF 20.4 80 -19 15.2 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 20.3 18 43 7.0 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 20.3 15 46 7.0 -2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 20.0 35 26 7.8 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.6 29 32 6.8 -3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 19.6 40 21 6.5 -3.3
TPSC Timothy Plan US Small Cap Core ETF 19.5 52 9 7.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.5 16 45 7.0 -2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 19.4 35 26 7.5 -2.3
SVAL iShares US Small Cap Value Factor ETF 19.0 20 41 10.0 +0.2
AVSC Avantis U.S Small Cap Equity ETF 19.0 25 36 4.8 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.6 20 41 6.6 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.5 15 46 7.6 -2.2
IJR iShares Core S&P Small Cap ETF 17.6 6 55 7.1 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.6 5 56 7.1 -2.7
SLY SPDR S&P 600 Small Cap ETF 17.6 15 46 7.0 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.6 35 26 8.3 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 17.5 29 32 9.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.3 39 22 8.4 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 17.1 70 -9 2.8 -7.0
VIOO Vanguard S&P Small-Cap 600 ETF 16.9 10 51 7.1 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 16.8 12 49 6.9 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 16.7 61 0 8.9 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 16.7 35 26 5.5 -4.3
VUSE Vident Core US Equity Fund 16.6 50 11 9.9 +0.2
SIXS 6 Meridian Small Cap Equity ETF 16.2 88 -27 9.4 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 16.2 15 46 7.3 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 16.0 12 49 7.4 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 15.7 30 31 9.1 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.5 39 22 6.8 -2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 15.1 38 23 8.9 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.8 39 22 11.3 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 14.5 71 -10 13.0 +3.2
FDM First Trust Dow Jones Select Microcap Index Fund 14.5 60 1 7.5 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 14.4 38 23 8.5 -1.3
FSMD Fidelity Small-Mid Factor ETF 14.2 29 32 8.1 -1.7
IJS iShares S&P Small-cap 600 Value ETF 13.9 18 43 7.2 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 13.9 15 46 7.2 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.5 15 46 7.3 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.2 9 52 4.4 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 22 8.8 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 12.7 29 32 3.0 -6.8
IWC iShares Micro-Cap ETF 12.5 60 1 -5.1 -14.9
BFOR Barron's 400 ETF 12.1 70 -9 8.4 -1.4
RNSC Small Cap US Equity Select ETF 12.1 60 1 8.6 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 11.9 60 1 4.6 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 22 4.4 -5.4
DFAS Dimensional U.S. Small Cap ETF 11.5 28 33 6.4 -3.4
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 48 7.7 -2.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 11.2 127 -66 4.9 -4.9
IWO iShares Russell 2000 Growth ETF 11.2 24 37 1.8 -8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.1 35 26 8.7 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 11.1 48 13 6.1 -3.7
IWM iShares Russell 2000 ETF 11.0 19 42 3.7 -6.1
DFSV Dimensional US Small Cap Value ETF 10.9 31 30 8.2 -1.6
IWN iShares Russell 2000 Value ETF 10.9 24 37 5.5 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.7 12 49 6.5 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 10.7 15 46 1.9 -7.9
VTWV Vanguard Russell 2000 Value Index Fund 10.6 15 46 5.6 -4.2
VTWO Vanguard Russell 2000 Index Fund 10.6 10 51 3.8 -6.0
IUSS Invesco Strategic US Small Company ETF 10.4 23 38 6.3 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.3 29 32 11.9 +2.1
DFAT Dimensional U.S. Targeted Value ETF 10.1 29 32 8.1 -1.7
VAMO Cambria Value & Momentum ETF 9.9 64 -3 11.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 9.5 18 43 9.2 -0.5
ISCV iShares Morningstar Small Cap Value ETF 9.3 6 55 7.8 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.8 25 36 5.9 -3.9
RYLD Global X Russell 2000 Covered Call ETF 8.8 60 1 3.6 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.5 35 26 7.9 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 31 8.0 -1.8
ISCB iShares Morningstar Small-Cap ETF 8.0 4 57 4.7 -5.1
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 32 9.0 -0.8
GVLU Gotham 1000 Value ETF 7.5 50 11 9.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 7.4 4 57 5.0 -4.8
NUSC Nuveen ESG Small-Cap ETF 7.3 30 31 5.2 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 1 10.7 +1.0
PWC Invesco Dynamic Market ETF 7.3 60 1 6.9 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 37 7.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 7.1 13 48 11.6 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 32 7.4 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 32 6.1 -3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.0 20 41 5.4 -4.3
SQEW LeaderShares Equity Skew ETF 7.0 75 -14 5.6 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 55 1.4 -8.4
SYLD Cambria Shareholder Yield ETF 6.7 59 2 11.2 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.5 6 55 5.1 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 57 5.3 -4.5
IFRA iShares U.S. Infrastructure ETF 5.9 30 31 5.9 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.8 60 1 8.1 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 44 5.2 -4.6
XHE SPDR S&P Health Care Equipment ETF 5.6 35 26 -0.7 -10.5
HLGE Hartford Longevity Economy ETF 5.6 44 17 7.7 -2.1
KCE SPDR S&P Capital Markets ETF 5.5 35 26 9.3 -0.4
GBGR Global Beta Momentum-Growth ETF 5.4 29 32 0.8 -9.0
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 48 5.8 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.2 36 25 8.1 -1.7
KBE SPDR S&P Bank ETF 5.1 35 26 9.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 -2 4.2 -5.5
XRT SPDR S&P Retail ETF 4.9 35 26 5.5 -4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 82 -21 5.8 -4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 48 3.5 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 36 7.2 -2.6
VXF Vanguard Extended Market Index Fund 4.5 6 55 3.7 -6.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.4 48 13 7.2 -2.6
VBK Vanguard Small-Cap Growth Index Fund 4.4 7 54 1.8 -8.0
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -4 7.1 -2.7
VB Vanguard Small-Cap ETF 4.4 5 56 5.4 -4.4
VBR Vanguard Small Cap Value Index Fund 4.3 7 54 7.8 -2.0
XSW SPDR S&P Software & Services ETF 4.3 35 26 4.4 -5.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -4 8.8 -1.0
XBI SPDR S&P BIOTECH ETF 4.2 35 26 -3.7 -13.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.1 45 16 0.0 -9.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 31 8.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 48 5.9 -3.9
SMDY Syntax Stratified MidCap ETF 4.1 35 26 6.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 69 -8 10.3 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -34 2.1 -7.7
SBIO ALPS Medical Breakthroughs ETF 3.9 50 11 -4.4 -14.2
IHE iShares U.S. Pharmaceuticals ETF 3.9 42 19 6.1 -3.7
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 26 -1.5 -11.3
AMER Emles Made in America ETF 3.9 49 12 8.7 -1.1
AIEQ AI Powered Equity ETF 3.8 75 -14 2.7 -7.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 9 5.4 -4.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.7 38 23 9.6 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.6 40 21 6.8 -3.0
APXH Apex Healthcare ETF 3.6 90 -29 8.3 -1.5
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 19 6.2 -3.6
BTEC Principal Healthcare Innovators Index ETF 3.5 42 19 -4.6 -14.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -14 10.0 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -39 9.8 +0.1
OSCV Opus Small Cap Value Plus ETF 3.3 79 -18 5.7 -4.1
PRN Invesco DWA Industrials Momentum ETF 3.0 60 1 5.3 -4.5
KRE SPDR S&P Regional Banking ETF 2.9 35 26 8.4 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -7 -12.2 -22.0
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 36 8.1 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 2.8 58 3 9.7 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 36 6.0 -3.8
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 41 0.7 -9.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 75 -14 2.8 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -9 4.1 -5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -18 0.0 -9.8
XWEB SPDR S&P Internet ETF 2.7 35 26 -3.2 -13.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 41 20 6.0 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 26 7.6 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -9 5.8 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 42 -0.5 -10.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 46 7.6 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 46 6.4 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 44 6.1 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 46 6.2 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 2 7.6 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -9 10.2 +0.4
FTQI First Trust Nasdaq BuyWrite Income ETF 2.4 85 -24 3.6 -6.2
FITE SPDR Kensho Future Security ETF 2.3 45 16 2.8 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 49 7.1 -2.7
KSCD KFA Small Cap Quality Dividend Index ETF 2.3 51 10 6.3 -3.5
HOMZ Hoya Capital Housing ETF 2.3 30 31 9.1 -0.7
CSD Invesco S&P Spin-Off ETF 2.3 65 -4 5.3 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 1 9.2 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 12 15.8 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -19 6.2 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 54 5.2 -4.5
FFTY Innovator IBD 50 ETF 2.3 80 -19 5.9 -3.9
CVAR Cultivar ETF 2.2 87 -26 7.6 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -3 7.1 -2.7
AVUS Avantis U.S. Equity ETF 2.2 15 46 6.7 -3.1
FTHI First Trust High Income ETF 2.2 85 -24 4.1 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 42 6.5 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 39 6.9 -2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 2 0.8 -8.9
PSI Invesco Dynamic Semiconductors ETF 2.1 56 5 7.1 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 51 7.1 -2.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 56 7.0 -2.7
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 56 7.0 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 1 22.6 +12.8
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -14 5.9 -3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.0 18 43 4.2 -5.6
PSCU Invesco S&P SmallCap Utilities ETF 2.0 29 32 3.0 -6.8
IAI iShares U.S. Broker-Dealers ETF 2.0 41 20 8.7 -1.1
PBS Invesco Dynamic Media ETF 2.0 63 -2 -2.7 -12.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 124 -63 11.2 +1.5
XITK SPDR FactSet Innovative Technology ETF 2.0 45 16 -3.2 -13.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -28 5.7 -4.1
PXQ Invesco Dynamic Networking ETF 1.9 63 -2 4.8 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 46 7.4 -2.4
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 32 5.9 -3.9
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 14 6.9 -2.9
MGMT Ballast Small/Mid Cap ETF 1.8 110 -49 8.5 -1.3
VOX Vanguard Telecommunication Services Index Fund 1.7 10 51 7.4 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 46 7.8 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 46 7.8 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 43 7.8 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -7 -0.6 -10.4
PTF Invesco DWA Technology Momentum ETF 1.7 60 1 4.6 -5.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.7 47 14 -7.3 -17.0
FIVG Defiance Next Gen Connectivity ETF 1.7 30 31 5.9 -3.9
BFIT Global X Health & Wellness ETF 1.7 50 11 5.4 -4.3
RNMC Mid Cap US Equity Select ETF 1.6 60 1 7.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 26 10.1 +0.3
WBIY WBI Power Factor High Dividend ETF 1.6 70 -9 10.9 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -47 6.3 -3.5
IBB iShares NASDAQ Biotechnology ETF 1.6 45 16 -0.3 -10.1
MILN Global X Millennial Consumer ETF 1.6 50 11 2.7 -7.1
DAT ProShares Big Data Refiners ETF 1.5 58 3 0.4 -9.4
FPX First Trust US IPO Index Fund 1.5 57 4 2.6 -7.2
XTN SPDR S&P Transportation ETF 1.5 35 26 1.6 -8.2
IBUY Amplify Online Retail ETF 1.5 65 -4 0.0 -9.8
DFUV Dimensional US Marketwide Value ETF 1.5 23 38 8.3 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 53 6.5 -3.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 1 10.5 +0.8
XTL SPDR S&P Telecom ETF 1.4 35 26 4.7 -5.1
ACTV LeaderShares Activist Leaders ETF 1.4 75 -14 8.7 -1.1
IHI iShares U.S. Medical Devices ETF 1.4 41 20 4.2 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 22 9.0 -0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 6 2.7 -7.1
ARB AltShares Merger Arbitrage ETF 1.3 67 -6 7.2 -2.6
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 1 -4.8 -14.6
AGNG Global X Aging Population ETF 1.2 50 11 3.7 -6.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 2 6.5 -3.3
TRFK Pacer Data and Digital Revolution ETF 1.2 60 1 5.2 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 11 2.9 -6.9
HHH ETFMG Real Estate Tech ETF 1.2 75 -14 3.8 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 16 -1.0 -10.8
SXQG 6 Meridian Quality Growth ETF 1.2 100 -39 5.0 -4.8
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 51 4.5 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 16 2.7 -7.0
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 19 5.3 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 9 7.1 -2.7
KBWR Invesco KBW Regional Banking ETF 1.2 35 26 8.5 -1.3
FCLD Fidelity Cloud Computing ETF 1.2 39 22 4.1 -5.7
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 53 5.6 -4.2
VICE AdvisorShares Vice ETF 1.2 99 -38 5.7 -4.1
VIS Vanguard Industrials Index Fund 1.1 10 51 5.3 -4.5
PKW Invesco Buyback Achievers ETF 1.1 64 -3 8.8 -1.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 53 6.0 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 53 4.5 -5.3
PSJ Invesco Dynamic Software ETF 1.1 56 5 3.8 -6.0
PXI Invesco DWA Energy Momentum ETF 1.1 60 1 7.6 -2.2
FNCL Fidelity MSCI Financials Index ETF 1.1 8 53 8.3 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -4 -0.1 -9.9
MOON Direxion Moonshot Innovators ETF 1.1 65 -4 -32.6 -42.4
VFH Vanguard Financials Index Fund 1.1 10 51 8.3 -1.5
IYT iShares Transportation Average ETF 1.0 42 19 2.8 -7.0
VHT Vanguard Health Care Index Fund 1.0 10 51 6.1 -3.7
LOPX Direxion Low Priced Stock ETF 1.0 50 11 -13.3 -23.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 40 3.7 -6.1
CGV Conductor Global Equity Value ETF 1.0 128 -67 10.2 +0.4
PKB Invesco Dynamic Building & Construction ETF 1.0 60 1 9.9 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 1 6.5 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 49 7.8 -2.0
ZIG The Acquirers Fund 1.0 89 -28 14.9 +5.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 26 3.1 -6.7
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -14 6.6 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 22 3.6 -6.2
LIV Emles (a)Home ETF 1.0 49 12 4.4 -5.4
XSD SPDR S&P Semiconductor ETF 1.0 35 26 5.4 -4.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 49 5.9 -3.9
EDUT Global X Education ETF 1.0 50 11 1.3 -8.5
INNO Harbor Disruptive Innovation ETF 1.0 75 -14 -3.2 -12.9
SNSR Global X Internet of Things Thematic ETF 1.0 68 -7 4.6 -5.2
BBP BioShares Biotechnology Products Fund 1.0 79 -18 -3.2 -13.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 1 5.1 -4.7
FDHT Fidelity Digital Health ETF 0.9 39 22 0.2 -9.6
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 14 -1.2 -11.0
BAD B.A.D. ETF 0.9 75 -14 2.9 -6.8
BEDZ AdvisorShares Hotel ETF 0.9 99 -38 1.3 -8.5
GNOM Global X Genomics & Biotechnology ETF 0.9 50 11 -6.7 -16.5
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 18 5.9 -3.9
BOAT SonicShares Global Shipping ETF 0.9 69 -8 16.5 +6.7
PPA Invesco Aerospace & Defense ETF 0.9 61 0 4.3 -5.5
XHS SPDR S&P Health Care Services ETF 0.9 35 26 -0.1 -9.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 1 7.6 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 32 4.7 -5.1
TINY ProShares Nanotechnology ETF 0.9 58 3 1.6 -8.2
IEFN iShares Evolved U.S. Financials ETF 0.9 18 43 8.6 -1.2
HKND Humankind US Stock ETF 0.9 11 50 7.1 -2.7
KIE SPDR S&P Insurance ETF 0.9 35 26 8.2 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 36 7.1 -2.7
FCG First Trust Natural Gas ETF 0.8 60 1 6.6 -3.2
WDNA WisdomTree BioRevolution Fund 0.8 45 16 -3.6 -13.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 26 5.1 -4.7
FMAT Fidelity MSCI Materials Index ETF 0.8 8 53 7.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 16 3.8 -6.0
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -24 0.0 -9.8
HELX Franklin Genomic Advancements ETF 0.8 50 11 3.9 -5.9
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -24 2.1 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 84 -23 4.2 -5.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 1 8.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -19 8.7 -1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 43 6.1 -3.7
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 32 2.7 -7.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 14 4.2 -5.5
ONLN ProShares Online Retail ETF 0.8 58 3 -17.5 -27.3
XME SPDR S&P Metals & Mining ETF 0.8 35 26 7.4 -2.4
HACK ETFMG Prime Cyber Security ETF 0.8 60 1 3.3 -6.5
VERS ProShares Metaverse ETF 0.7 58 3 -3.9 -13.7
AOTG AOT Growth and Innovation ETF 0.7 75 -14 2.2 -7.5
TMFX Motley Fool Next Index ETF 0.7 50 11 3.2 -6.6
UFO Procure Space ETF 0.7 75 -14 2.1 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -7 3.4 -6.4
VTHR Vanguard Russell 3000 Index Fund 0.7 10 51 5.5 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 58 5.4 -4.3
VTI Vanguard Total Stock Market Index Fund 0.7 3 58 5.4 -4.4
VAW Vanguard Materials Index Fund 0.7 10 51 7.2 -2.6
IWV iShares Russell 3000 ETF 0.7 20 41 5.3 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -9 5.1 -4.6
ITB iShares U.S. Home Construction ETF 0.7 41 20 15.0 +5.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 43 5.7 -4.1
DTOX Amplify Cleaner Living ETF 0.7 59 2 -0.8 -10.6
TYNE Direxion Nanotechnology ETF 0.7 65 -4 -55.4 -65.2
FMIL Fidelity New Millennium ETF 0.7 59 2 6.5 -3.3
GENY Principal Millennials Index ETF 0.7 45 16 4.0 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 3 3.5 -6.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 58 5.5 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 11 3.7 -6.1
IGV iShares Expanded Tech-Software ETF 0.6 43 18 3.4 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 31 7.2 -2.5
EATZ AdvisorShares Restaurant ETF 0.6 99 -38 4.0 -5.8
PHO Invesco Water Resources ETF 0.6 60 1 3.7 -6.1
FIW First Trust Water ETF 0.6 53 8 3.7 -6.1
DFUS Dimensional U.S. Equity ETF 0.6 11 50 5.7 -4.1
FXO First Trust Financials AlphaDEX Fund 0.6 61 0 10.3 +0.5
PRNT The 3D Printing ETF 0.6 66 -5 -7.2 -16.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 16 4.6 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -24 6.2 -3.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 12 11.3 +1.6
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -7 -2.6 -12.3
IBET iBET Sports Betting and Gaming ETF 0.6 79 -18 2.1 -7.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 21 -9.9 -19.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 1 22.8 +13.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 3 12.8 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 24 7.9 -1.8
MCRX SNN MicroCap Research Index 0.6 0 61 -1.2 -11.0
XHB SPDR S&P Homebuilders ETF 0.6 35 26 11.1 +1.3
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 28 7.5 -2.3
FVD First Trust Value Line Dividend Index Fund 0.6 67 -6 5.9 -3.9
PUI Invesco DWA Utilities Momentum ETF 0.6 60 1 4.8 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 52 5.5 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -24 5.0 -4.8
SFYX Sofi Next 500 ETF 0.6 0 61 5.3 -4.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 1 8.2 -1.6
TWEB SoFi Web 3 ETF 0.5 59 2 -3.6 -13.4
MJ ETFMG Alternative Harvest ETF 0.5 75 -14 -27.3 -37.1
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -34 1.5 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 6.9 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 49 5.8 -3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 24 7.4 -2.4
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 33 7.0 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 58 5.9 -3.9
SOCL Global X Social Media ETF 0.5 65 -4 2.8 -7.0
VRAI Virtus Real Asset Income ETF 0.5 55 6 6.9 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -24 5.4 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -9 0.6 -9.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 11 7.5 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 23 8.0 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 26 7.4 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 21 5.3 -4.4
WOOD iShares Global Timber & Forestry ETF 0.5 43 18 10.0 +0.2
CUT Invesco MSCI Global Timber ETF 0.5 61 0 8.2 -1.6
IHF iShares U.S. Healthcare Providers ETF 0.5 42 19 5.6 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -2 3.7 -6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 23 8.2 -1.6
FEDX Emles Federal Contractors ETF 0.5 60 1 7.8 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.5 40 21 4.6 -5.2
HART IQ Healthy Hearts ETF 0.5 45 16 5.2 -4.6
ENRG SoFi Smart Energy ETF 0.5 59 2 -1.4 -11.2
PBW Invesco WilderHill Clean Energy ETF 0.5 61 0 -6.4 -16.2
ENTR Entrepreneur 30 Fund 0.5 49 12 3.1 -6.6
EBIZ Global X E-Commerce ETF 0.5 50 11 2.0 -7.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 1 2.6 -7.2
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -18 -7.1 -16.9
IGM iShares Expanded Tech Sector ETF 0.4 43 18 4.9 -4.9
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -4 4.3 -5.5
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 55 8.6 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -7 3.7 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -10 3.3 -6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -24 -0.1 -9.9
DIV Global X SuperDividend US ETF 0.4 45 16 6.3 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 41 20 0.1 -9.7
OIH VanEck Oil Services ETF 0.4 35 26 -0.7 -10.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 26 -3.0 -12.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -2 9.4 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 42 19 7.0 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 26 7.8 -1.9
DMAT Global X Disruptive Materials ETF 0.4 59 2 7.1 -2.7
FENY Fidelity MSCI Energy Index ETF 0.4 8 53 5.9 -3.9
PEXL Pacer US Export Leaders ETF 0.4 60 1 5.7 -4.0
RUFF Alpha Dog ETF 0.4 90 -29 5.2 -4.6
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 1 4.1 -5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 6 4.0 -5.8
UAV AdvisorShares Drone Technology ETF 0.4 99 -38 4.9 -4.9
STLG iShares Factors US Growth Style ETF 0.4 25 36 6.8 -2.9
WFH Direxion Work From Home ETF 0.4 45 16 4.6 -5.2
VGT Vanguard Information Technology Index Fund 0.4 10 51 5.2 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 46 12.5 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -14 9.7 -0.1
FXL First Trust Technology AlphaDEX Fund 0.4 61 0 7.2 -2.6
IDAT iShares Cloud 5G and Tech ETF 0.4 47 14 6.1 -3.7
QTUM Defiance Quantum ETF 0.4 40 21 4.9 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 14 -0.2 -10.0
EVX VanEck Environmental Services ETF 0.4 55 6 3.3 -6.5
MBOX Freedom Day Dividend ETF 0.4 39 22 8.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 53 8 8.0 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -19 7.1 -2.6
OALC OneAscent Large Cap Core ETF 0.4 76 -15 6.0 -3.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 53 5.3 -4.5
FEMA Procure Disaster Recovery Strategy ETF 0.4 75 -14 5.0 -4.8
HAPY Harbor Corporate Culture Leaders ETF 0.4 50 11 2.5 -7.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 53 5.3 -4.5
MTVR Fount Metaverse ETF 0.4 70 -9 5.8 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 16 9.0 -0.8
DVY iShares Select Dividend ETF 0.4 39 22 8.6 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 32 7.3 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 0 8.3 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 46 7.7 -2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 6 7.1 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 39 5.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 49 6.4 -3.4
BTHM BlackRock Future U.S. Themes ETF 0.4 60 1 5.8 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -4 3.4 -6.4
FLRG Fidelity U.S. Multifactor ETF 0.4 29 32 7.5 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 43 4.4 -5.4
JDIV JPMorgan U.S. Dividend ETF 0.4 12 49 8.0 -1.8
BMED BlackRock Future Health ETF 0.4 85 -24 1.9 -7.9
ICAP InfraCap Equity Income Fund ETF 0.4 80 -19 8.5 -1.3
BRF VanEck Brazil Small-Cap ETF 0.4 59 2 5.7 -4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 11 5.3 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -7 2.4 -7.3
TRFM AAM Transformers ETF 0.3 49 12 0.0 -9.8
MSGR Direxion mRNA ETF 0.3 65 -4 -2.5 -12.2
IPO Renaissance IPO ETF 0.3 60 1 -2.8 -12.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 15 6.2 -3.6
FXH First Trust Health Care AlphaDEX Fund 0.3 61 0 6.5 -3.3
FINX Global X FinTech Thematic ETF 0.3 68 -7 4.8 -5.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 53 5.1 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 22 7.2 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 49 8.8 -1.0
ACES ALPS Clean Energy ETF 0.3 55 6 -1.1 -10.9
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 53 5.4 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 14 6.6 -3.2
MOO VanEck Agribusiness ETF 0.3 52 9 6.3 -3.5
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 21 7.7 -2.1
WWOW Direxion World Without Waste ETF 0.3 50 11 0.1 -9.7
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 41 -0.1 -9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 22 12.2 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -7 3.3 -6.5
CLOU Global X Cloud Computing ETF 0.3 68 -7 1.7 -8.1
SLX VanEck Steel ETF 0.3 55 6 25.9 +16.1
VT Vanguard Total World Stock ETF 0.3 7 54 6.1 -3.7
GAMR ETFMG Video Game Tech ETF 0.3 75 -14 6.0 -3.8
LUXE Emles Luxury Goods ETF 0.3 60 1 3.5 -6.2
FFND Future Fund Active ETF 0.3 101 -40 1.9 -7.9
AIQ Global X Future Analytics Tech ETF 0.3 68 -7 4.6 -5.2
HERO Global X Video Games & Esports ETF 0.3 50 11 4.7 -5.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.1 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 41 5.8 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 41 8.0 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 46 7.3 -2.5
VNQ Vanguard REIT Index Fund 0.3 12 49 5.5 -4.3
HDV iShares Core High Dividend ETF 0.3 8 53 8.0 -1.8
IAK iShares U.S. Insurance ETF 0.3 42 19 7.6 -2.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -9 6.6 -3.2
SMMD iShares Russell 2500 ETF 0.3 15 46 5.4 -4.4
STLV iShares Factors US Value Style ETF 0.3 25 36 9.2 -0.6
IYG iShares US Financial Services ETF 0.3 42 19 7.6 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -24 3.9 -5.9
PAWZ ProShares Pet Care ETF 0.3 50 11 3.3 -6.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 16 0.5 -9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 5.8 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 22 7.9 -1.9
GRES IQ Global Resources ETF 0.2 30 31 8.2 -1.6
VPU Vanguard Utilities Index Fund 0.2 10 51 5.1 -4.7
IGE iShares North American Natural Resources ETF 0.2 43 18 5.8 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 32 5.6 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 4.2 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 7.7 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 36 7.2 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 1 7.6 -2.2
IQM Franklin Intelligent Machines ETF 0.2 50 11 3.3 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 22 -1.0 -10.8
VDC Vanguard Consumer Staples Index Fund 0.2 10 51 5.3 -4.5
PUNK Subversive Metaverse ETF 0.2 75 -14 2.1 -7.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 44 7.6 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 31 7.6 -2.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 43 5.4 -4.4
DEW WisdomTree Global High Dividend Fund 0.2 58 3 8.7 -1.1
JHMT John Hancock Multifactor Technology ETF 0.2 40 21 5.9 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 14 6.6 -3.2
IWR iShares Russell Midcap ETF 0.2 19 42 5.6 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 37 7.5 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 41 7.5 -2.3
IUSG iShares Core S&P US Growth ETF 0.1 4 57 5.3 -4.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 43 4.8 -5.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 32 9.6 -0.2
IYC iShares U.S. Consumer Services ETF 0.1 43 18 3.5 -6.3
JAVA JPMorgan Active Value ETF 0.1 44 17 6.5 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 41 9.3 -0.5
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 21 6.8 -3.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 32 6.0 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 20 6.5 -3.3
DGRO iShares Core Dividend Growth ETF 0.1 8 53 7.1 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 38 6.6 -3.2
IYY iShares Dow Jones U.S. ETF 0.1 20 41 5.5 -4.3
HAP VanEck Natural Resources ETF 0.1 49 12 7.6 -2.2
GBDV Global Beta Smart Income ETF 0.1 29 32 9.8 +0.1
BTEK BlackRock Future Tech ETF 0.1 88 -27 0.5 -9.3
IUSV iShares Core S&P U.S. Value ETF 0.1 4 57 6.8 -3.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 32 7.3 -2.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 22 6.3 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 7.2 -2.5
VDE Vanguard Energy Index Fund 0.1 10 51 5.9 -3.9
REVS Columbia Research Enhanced Value ETF 0.1 19 42 8.6 -1.2
JHMF John Hancock Multifactor Financials ETF 0.1 40 21 7.9 -1.9
IYF iShares U.S. Financials ETF 0.1 42 19 7.7 -2.1
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 55 6.1 -3.7
PFM Invesco Dividend Achievers ETF 0.1 53 8 6.0 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 6 3.2 -6.6
IUS Invesco Strategic US ETF 0.1 19 42 7.1 -2.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 34 7.4 -2.4
SCHK Schwab 1000 Index ETF 0.1 5 56 5.6 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 36 5.7 -4.1
IYH iShares U.S. Healthcare ETF 0.1 41 20 6.8 -3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 41 5.9 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 31 8.1 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 36 7.2 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 53 4.9 -4.9
RECS Columbia Research Enhanced Core ETF 0.0 15 46 6.6 -3.2
IWB iShares Russell 1000 ETF 0.0 15 46 5.5 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.8 -5.0
VONE Vanguard Russell 1000 ETF 0.0 8 53 5.6 -4.2
IYW iShares U.S. Technology ETF 0.0 43 18 5.2 -4.6
IWD iShares Russell 1000 Value ETF 0.0 19 42 6.9 -2.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 53 7.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 46 5.5 -4.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 46 8.5 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 42 6.8 -3.0
PINK Simplify Health Care ETF 0.0 50 11 4.6 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 41 5.6 -4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 33 6.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 46 5.5 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -14 5.7 -4.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 49 5.3 -4.5
ACVF American Conservative Values ETF 0.0 75 -14 5.0 -4.8
SDY SPDR S&P Dividend ETF 0.0 35 26 6.2 -3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 27 0.0 -9.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 11 5.1 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 6.0 -3.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 42 7.2 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 26 6.3 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 12 5.5 -4.3
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 53 7.2 -2.6
HEET Hartford Schroders ESG US Equity ETF 0.0 39 22 6.5 -3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 46 5.7 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 26 6.5 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.0 40 21 8.8 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 57 6.9 -2.9
SPY SPDR S&P 500 ETF Trust 0.0 9 52 5.7 -4.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 29 5.5 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 36 5.5 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 2 2.3 -7.5

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

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
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.