Legg Mason Small-Cap Quality Value
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 1.3%


  • 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) $15
Currency USD
Expense ratio 62 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 241
Wgt avg mkt cap (mns) $1,719
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 61.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAMPING WORLD HOLDINGS, INC. CLASS 0.9 %
AMERICAN NATIONAL INSURANCE 0.8 %
WORLD FUEL SERVICES CORP 0.8 %
AMERICAN EQUITY INVT LIFE HL 0.8 %
TAYLOR MORRISON HOME CORP-A 0.8 %
ANTERO RESOURCES CORP 0.7 %
DOMTAR CORP 0.7 %
BOISE CASCADE CO 0.7 %
ABM INDUSTRIES INC 0.7 %
TEGNA, INC. 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 72.1% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.38 79%
MSCI EAFE 1.36 75%
MSCI Emg. Mkts. 1.17 69%

Technical Indicators
Recent close $37.44
30d moving avg. $36.35
Annualized volatility 28.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,597

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 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: 62 bp ALTAR Score™: 4.2%


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 27.3 34 28 6.5 +2.2
AFSM First Trust Active Factor Small Cap ETF 25.2 77 -15 4.5 +0.3
EES WisdomTree SmallCap Earnings Fund 24.8 38 24 7.0 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 23.7 35 27 5.9 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 23.7 35 27 5.8 +1.6
TPSC Timothy Plan US Small Cap Core ETF 23.6 52 10 5.5 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 22.6 72 -10 7.3 +3.1
CSML IQ Chaikin U.S. Small Cap ETF 22.6 35 27 2.2 -2.0
SVAL iShares US Small Cap Value Factor ETF 19.9 20 42 7.0 +2.7
SSLY Syntax Stratified SmallCap ETF 19.6 30 32 4.6 +0.3
AVUV Avantis U.S. Small Cap Value ETF 19.4 25 37 5.9 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 19.3 59 3 7.9 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.8 24 38 5.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 17.7 38 24 5.9 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 17.7 63 -1 5.3 +1.0
DEEP Roundhill Acquirers Deep Value ETF 17.7 80 -18 7.6 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.5 30 32 6.0 +1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 17.5 29 33 5.8 +1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 17.4 40 22 4.9 +0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 17.2 38 24 6.3 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.0 29 33 4.7 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.7 35 27 5.9 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.7 39 23 5.1 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.5 39 23 5.9 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.0 39 23 3.6 -0.6
SIXS 6 Meridian Small Cap Equity ETF 15.6 97 -35 5.7 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.5 20 42 3.9 -0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 15.2 29 33 0.8 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 14.9 15 47 5.9 +1.7
IJS iShares S&P Small-cap 600 Value ETF 14.8 18 44 5.8 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 14.7 60 2 4.5 +0.2
RNSC Small Cap US Equity Select ETF 14.6 60 2 5.3 +1.1
SLY SPDR S&P 600 Small Cap ETF 14.4 15 47 5.2 +0.9
SPSM SPDR Portfolio Small Cap ETF 14.4 5 57 5.3 +1.0
IJR iShares Core S&P Small Cap ETF 14.3 6 56 5.3 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.3 12 50 5.2 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.2 15 47 6.0 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.1 35 27 4.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 14.0 10 52 5.3 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 13.9 12 50 5.1 +0.9
VFVA Vanguard U.S. Value Factor ETF 13.6 14 48 7.7 +3.5
STSB iShares Factors US Small Blend Style ETF 13.0 35 27 3.4 -0.8
VAMO Cambria Value & Momentum ETF 12.9 63 -1 4.6 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 12.7 18 44 4.5 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 12.7 15 47 4.5 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.6 16 46 4.5 +0.3
PSC Principal U.S. Small Cap Index ETF 12.3 38 24 4.3 +0.0
FSMD Fidelity Small-Mid Factor ETF 12.2 29 33 5.6 +1.4
IWN iShares Russell 2000 Value ETF 11.8 24 38 4.5 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 11.8 15 47 4.6 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 11.7 35 27 6.3 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.6 84 -22 4.3 +0.0
VUSE Vident Core US Equity Fund 11.6 48 14 6.3 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 11.4 29 33 2.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.3 39 23 3.5 -0.8
IWC iShares Micro-Cap ETF 11.2 60 2 -2.4 -6.7
FDM First Trust Dow Jones Select Microcap Index Fund 11.0 60 2 3.3 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.4 25 37 4.6 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 10.2 25 37 4.8 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 10.1 29 33 5.3 +1.0
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 49 4.9 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 70 -8 1.7 -2.5
IUSS Invesco Strategic US Small Company ETF 9.6 23 39 3.3 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.6 35 27 4.7 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.5 20 42 3.6 -0.7
IWM iShares Russell 2000 ETF 9.5 19 43 2.5 -1.7
VTWO Vanguard Russell 2000 Index Fund 9.4 10 52 2.6 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.4 9 53 3.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 9.3 19 43 6.1 +1.8
BFOR Barron's 400 ETF 9.3 65 -3 5.5 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 32 5.0 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 33 4.7 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 2 6.1 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 8.0 39 23 3.7 -0.5
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 56 5.7 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 7.5 60 2 -0.6 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 33 4.6 +0.4
SCHA Schwab U.S. Small-Cap ETF 7.2 4 58 3.5 -0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 7.2 132 -70 -2.3 -6.6
EZM WisdomTree U.S. MidCap Earnings Fund 7.1 38 24 6.9 +2.7
IWO iShares Russell 2000 Growth ETF 7.0 24 38 0.1 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 7.0 15 47 0.2 -4.1
ISCB iShares Morningstar Small-Cap ETF 6.8 4 58 3.9 -0.3
SYLD Cambria Shareholder Yield ETF 6.6 59 3 6.8 +2.5
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 33 8.0 +3.7
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -3 5.2 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.4 17 45 3.9 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 32 4.9 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 23 7.2 +3.0
HLGE Hartford Longevity Economy ETF 6.1 44 18 5.8 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.1 30 32 7.6 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.0 48 14 5.3 +1.0
XHE SPDR S&P Health Care Equipment ETF 6.0 35 27 -0.4 -4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 5.8 14 48 3.2 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.8 6 56 4.0 -0.3
NUSC Nuveen ESG Small-Cap ETF 5.7 40 22 3.6 -0.6
BTEC Principal Healthcare Innovators Index ETF 5.7 42 20 -3.5 -7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 27 8.0 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.6 6 56 1.7 -2.5
SMDY Syntax Stratified MidCap ETF 5.6 30 32 4.8 +0.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.5 45 17 0.0 -4.2
IFRA iShares U.S. Infrastructure ETF 5.5 40 22 3.1 -1.2
PWC Invesco Dynamic Market ETF 5.4 58 4 4.1 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.3 40 22 5.1 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 33 5.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 70 -8 7.0 +2.8
VBR Vanguard Small Cap Value Index Fund 4.9 7 55 5.7 +1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.8 20 42 0.0 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 47 6.1 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 58 4.5 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -8 4.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 49 2.6 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 47 6.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 44 6.1 +1.9
NIFE Direxion Fallen Knives ETF 4.2 50 12 3.9 -0.4
XBI SPDR S&P BIOTECH ETF 4.1 35 27 -4.2 -8.4
KBE SPDR S&P Bank ETF 4.1 35 27 7.8 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 23 5.9 +1.6
VB Vanguard Small-Cap ETF 4.1 5 57 4.2 -0.1
WBIY WBI Power Factor High Dividend ETF 4.1 70 -8 8.0 +3.8
XRT SPDR S&P Retail ETF 4.0 35 27 4.1 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 41 21 4.8 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 2 5.8 +1.6
PKW Invesco Buyback Achievers ETF 4.0 62 0 6.9 +2.7
VXF Vanguard Extended Market Index Fund 3.9 6 56 2.5 -1.7
XSW SPDR S&P Software & Services ETF 3.8 35 27 3.0 -1.3
HOMZ Hoya Capital Housing ETF 3.8 30 32 6.3 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 2 6.3 +2.0
KCE SPDR S&P Capital Markets ETF 3.6 35 27 7.2 +2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 85 -23 5.5 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 3.6 70 -8 5.5 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 15 3.9 -0.3
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 37 5.4 +1.1
BFIT Global X Health & Wellness ETF 3.2 50 12 3.8 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 50 5.2 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 52 5.1 +0.9
SBIO ALPS Medical Breakthroughs ETF 3.0 50 12 0.0 -4.2
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 33 5.5 +1.3
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 55 1.9 -2.4
IJH iShares Core S&P Mid-Cap ETF 2.9 5 57 5.2 +1.0
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 57 5.2 +1.0
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 27 2.3 -2.0
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 20 4.5 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 47 5.3 +1.0
IHE iShares U.S. Pharmaceuticals ETF 2.8 42 20 6.2 +2.0
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 42 1.9 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -18 4.6 +0.4
PBS Invesco Dynamic Media ETF 2.7 63 -1 4.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -1 2.0 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 37 4.7 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 76 -14 2.9 -1.4
AVUS Avantis U.S. Equity ETF 2.4 15 47 4.8 +0.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.4 56 6 9.7 +5.5
IBB iShares NASDAQ Biotechnology ETF 2.4 46 16 0.3 -4.0
AMER Emles Made in America ETF 2.3 49 13 6.0 +1.7
GBGR Global Beta Momentum-Growth ETF 2.3 29 33 2.7 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -13 6.8 +2.6
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -6 -4.7 -9.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 13 7.3 +3.1
FTLB First Trust Hedged BuyWrite Income ETF 2.3 85 -23 5.0 +0.8
OSCV Opus Small Cap Value Plus ETF 2.3 79 -17 3.9 -0.3
FTHI First Trust High Income ETF 2.3 85 -23 5.0 +0.8
PKB Invesco Dynamic Building & Construction ETF 2.3 59 3 4.7 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 44 4.8 +0.6
ITB iShares U.S. Home Construction ETF 2.1 42 20 7.4 +3.1
KRE SPDR S&P Regional Banking ETF 2.1 35 27 6.7 +2.5
DIV Global X SuperDividend US ETF 2.1 45 17 6.5 +2.3
ACTV LeaderShares Activist Leaders ETF 2.1 75 -13 5.7 +1.5
XHS SPDR S&P Health Care Services ETF 2.0 35 27 4.1 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 94 -32 7.6 +3.3
XHB SPDR S&P Homebuilders ETF 2.0 35 27 6.2 +1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.0 18 44 4.2 -0.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 2 4.5 +0.3
FIVG Defiance Next Gen Connectivity ETF 2.0 30 32 4.3 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 55 3.8 -0.4
PEXL Pacer US Export Leaders ETF 1.9 60 2 3.7 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 2 3.9 -0.4
KIE SPDR S&P Insurance ETF 1.8 35 27 7.0 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.8 48 14 3.6 -0.6
FXO First Trust Financials AlphaDEX Fund 1.8 62 0 7.9 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 37 4.9 +0.6
AGNG Global X Aging Population ETF 1.8 50 12 3.1 -1.1
IAK iShares U.S. Insurance ETF 1.8 42 20 6.9 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 10 4.7 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -27 5.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 24 6.1 +1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -17 0.0 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 27 2.3 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 58 4 -0.6 -4.9
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 28 3.1 -1.1
XWEB SPDR S&P Internet ETF 1.5 35 27 0.2 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 47 4.0 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 45 4.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 47 4.0 -0.2
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 2 -3.8 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -8 1.1 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 2 0.5 -3.7
FFTY Innovator IBD 50 ETF 1.5 80 -18 9.0 +4.7
GNOM Global X Genomics & Biotechnology ETF 1.5 50 12 -2.6 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 25 5.4 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 25 5.3 +1.1
IAI iShares U.S. Broker-Dealers ETF 1.4 42 20 7.1 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 49 4.3 +0.1
PFI Invesco DWA Financial Momentum ETF 1.4 60 2 6.5 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -62 9.0 +4.7
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 16 4.6 +0.4
GENY Principal Millennials Index ETF 1.3 45 17 3.1 -1.2
VHT Vanguard Health Care Index Fund 1.3 10 52 5.2 +0.9
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 54 5.2 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -13 5.0 +0.8
SFYX Sofi Next 500 ETF 1.3 0 62 4.8 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 20 3.6 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 37 5.3 +1.0
BMED BlackRock Future Health ETF 1.2 85 -23 -1.0 -5.3
PBD Invesco Global Clean Energy ETF 1.2 75 -13 0.0 -4.2
VFH Vanguard Financials Index Fund 1.2 10 52 6.8 +2.6
EBIZ Global X E-Commerce ETF 1.2 50 12 3.2 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 21 4.9 +0.7
EVX VanEck Vectors Environmental Services ETF 1.2 55 7 2.9 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.2 70 -8 -1.5 -5.7
FOVL iShares Focused Value Factor ETF 1.2 25 37 8.2 +3.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 54 6.8 +2.6
HKND Humankind US Stock ETF 1.2 209 -147 3.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 32 4.9 +0.6
IHF iShares U.S. Healthcare Providers ETF 1.2 42 20 6.3 +2.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 -6 3.7 -0.6
PXI Invesco DWA Energy Momentum ETF 1.2 60 2 -0.0 -4.3
IHI iShares U.S. Medical Devices ETF 1.2 42 20 3.1 -1.1
STLV iShares Factors US Value Style ETF 1.2 25 37 6.5 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 112 -50 1.7 -2.5
CUT Invesco MSCI Global Timber ETF 1.2 61 1 6.4 +2.2
FITE SPDR Kensho Future Security ETF 1.1 45 17 3.4 -0.9
IEFN iShares Evolved U.S. Financials ETF 1.1 18 44 7.1 +2.8
XTN SPDR S&P Transportation ETF 1.1 35 27 1.6 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 2 -9.1 -13.3
STMB iShares Factors US Mid Blend Style ETF 1.1 30 32 5.3 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 24 7.4 +3.2
MOON Direxion Moonshot Innovators ETF 1.1 65 -3 -4.0 -8.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 27 4.8 +0.6
VOX Vanguard Telecommunication Services Index Fund 1.1 10 52 4.0 -0.3
KBWR Invesco KBW Regional Banking ETF 1.1 35 27 6.5 +2.3
XME SPDR S&P Metals & Mining ETF 1.1 35 27 5.2 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 17 4.4 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 17 2.7 -1.6
XTL SPDR S&P Telecom ETF 1.1 35 27 2.0 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 50 5.9 +1.7
HACK ETFMG Prime Cyber Security ETF 1.1 60 2 3.1 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 54 4.1 -0.2
OLD The Long-Term Care ETF 1.1 30 32 5.0 +0.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.1 51 11 4.5 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 33 3.9 -0.3
PRN Invesco DWA Industrials Momentum ETF 1.0 60 2 1.8 -2.5
VIS Vanguard Industrials Index Fund 1.0 10 52 4.3 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 10 4.3 +0.1
EDUT Global X Education ETF 1.0 50 12 2.2 -2.0
VDE Vanguard Energy Index Fund 1.0 10 52 3.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 2 4.9 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 17 4.9 +0.6
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 54 4.6 +0.3
BBP BioShares Biotechnology Products Fund 1.0 79 -17 -3.4 -7.6
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 52 3.2 -1.0
CCON Direxion Connected Consumer ETF 1.0 45 17 2.8 -1.4
PRNT The 3D Printing ETF 1.0 66 -4 0.5 -3.7
VAW Vanguard Materials Index Fund 1.0 10 52 4.8 +0.6
SLX VanEck Vectors Steel ETF 1.0 56 6 12.9 +8.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -1 0.0 -4.2
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 -13 -1.7 -5.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 25 5.5 +1.3
FENY Fidelity MSCI Energy Index ETF 0.9 8 54 3.6 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 54 3.3 -1.0
FXH First Trust Health Care AlphaDEX Fund 0.9 61 1 5.2 +0.9
MILN Global X Millennial Consumer ETF 0.9 50 12 2.1 -2.2
FIW First Trust Water ETF 0.9 55 7 3.0 -1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 44 4.8 +0.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 50 4.6 +0.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 54 4.8 +0.6
IYZ iShares U.S. Telecommunications ETF 0.9 42 20 6.3 +2.1
PHO Invesco Water Resources ETF 0.8 60 2 2.9 -1.3
ONLN ProShares Online Retail ETF 0.8 58 4 1.0 -3.2
IBUY Amplify Online Retail ETF 0.8 65 -3 -0.4 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 12 3.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 4.7 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 16 4.5 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 2 0.3 -4.0
PXQ Invesco Dynamic Networking ETF 0.8 63 -1 2.9 -1.3
MGMT Ballast Small/Mid Cap ETF 0.8 110 -48 5.2 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 41 3.1 -1.2
FCG First Trust Natural Gas ETF 0.7 60 2 3.4 -0.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.7 54 8 2.5 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -1 1.8 -2.5
WOOD iShares Global Timber & Forestry ETF 0.7 46 16 7.2 +2.9
VRAI Virtus Real Asset Income ETF 0.7 55 7 6.4 +2.1
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 20 5.7 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 20 -0.1 -4.4
OIH VanEck Vectors Oil Services ETF 0.7 35 27 -0.5 -4.7
SDY SPDR S&P Dividend ETF 0.7 35 27 5.5 +1.3
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 26 4.6 +0.4
BNE Blue Horizon BNE ETF 0.7 87 -25 2.8 -1.4
ACES ALPS Clean Energy ETF 0.7 55 7 0.8 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -7 4.4 +0.2
VTI Vanguard Total Stock Market Index Fund 0.7 3 59 4.3 +0.1
STLC iShares Factors US Blend Style ETF 0.7 25 37 5.3 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -8 6.9 +2.7
SLT Pacer Salt High truBeta US Market ETF 0.7 60 2 2.8 -1.5
IWV iShares Russell 3000 ETF 0.7 20 42 4.3 +0.0
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 33 3.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 59 4.3 +0.1
VTHR Vanguard Russell 3000 Index Fund 0.7 10 52 4.3 +0.1
FINX Global X FinTech Thematic ETF 0.7 68 -6 2.7 -1.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 59 4.4 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 50 4.3 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 33 5.8 +1.6
MJ ETFMG Alternative Harvest ETF 0.7 75 -13 -3.0 -7.2
VETS Pacer Military Times Best Employers ETF 0.7 60 2 5.8 +1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -37 6.9 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -1 6.4 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 42 20 5.1 +0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -6 1.1 -3.2
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -6 0.9 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 2 1.0 -3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 3 4.5 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 10 6.8 +2.5
PAWZ ProShares Pet Care ETF 0.6 50 12 2.3 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 38 5.4 +1.1
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 34 5.9 +1.7
CGW Invesco S&P Global Water Index ETF 0.6 57 5 3.3 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 54 5.0 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 59 4.7 +0.5
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -23 0.7 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -1 5.0 +0.8
FLM First Trust Global Engineering and Construction ETF 0.5 70 -8 7.3 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 23 5.5 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 12 50 4.4 +0.2
VDC Vanguard Consumer Staples Index Fund 0.5 10 52 4.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 50 6.4 +2.1
FAN First Trust Global Wind Energy ETF 0.5 62 0 4.0 -0.2
CSD Invesco S&P Spin-Off ETF 0.5 62 0 4.0 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 17 1.7 -2.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -3 5.2 +1.0
HART IQ Healthy Hearts ETF 0.5 45 17 4.5 +0.3
ISRA VanEck Vectors Israel ETF 0.5 62 0 5.5 +1.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -13 1.7 -2.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 15 0.5 -3.7
GIGE SoFi Gig Economy ETF 0.5 59 3 -0.6 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 90 -28 5.8 +1.6
PSP Invesco Global Listed Private Equity ETF 0.5 158 -96 5.6 +1.3
PPA Invesco Aerospace & Defense ETF 0.5 59 3 5.5 +1.2
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 27 5.0 +0.7
WFH Direxion Work From Home ETF 0.5 45 17 3.6 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 44 5.6 +1.3
IYM iShares U.S. Basic Materials ETF 0.5 43 19 4.2 -0.1
BOSS Global X Founder-Run Companies ETF 0.4 45 17 2.6 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.4 29 33 4.3 +0.0
MOO VanEck Vectors Agribusiness ETF 0.4 56 6 4.0 -0.3
SOCL Global X Social Media ETF 0.4 65 -3 1.9 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 42 1.3 -2.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 17 0.2 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -8 8.6 +4.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 17 1.5 -2.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -1 -1.2 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 27 -3.0 -7.3
KOL VanEck Vectors Coal ETF 0.4 60 2 0.0 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -8 3.4 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 37 5.3 +1.1
IUS Invesco Strategic US ETF 0.4 19 43 5.0 +0.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 22 4.4 +0.1
GBDV Global Beta Smart Income ETF 0.4 29 33 7.6 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -18 3.2 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -6 2.2 -2.1
SMMD iShares Russell 2500 ETF 0.4 15 47 4.5 +0.3
RNMC Mid Cap US Equity Select ETF 0.4 60 2 5.6 +1.4
IGV iShares Expanded Tech-Software ETF 0.4 46 16 2.2 -2.0
PZD Invesco Cleantech ETF 0.4 65 -3 3.8 -0.5
ICLN iShares Global Clean Energy ETF 0.4 46 16 3.4 -0.8
RNRG Global X Renewable Energy Producers ETF 0.4 65 -3 2.5 -1.8
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 33 0.6 -3.7
GAMR ETFMG Video Game Tech ETF 0.4 75 -13 3.0 -1.2
VGT Vanguard Information Technology Index Fund 0.4 10 52 3.9 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 54 4.0 -0.3
FXN First Trust Energy AlphaDEX Fund 0.4 64 -2 2.9 -1.3
CTEC Global X CleanTech ETF 0.4 50 12 2.3 -2.0
TAN Invesco Solar ETF 0.4 69 -7 0.4 -3.9
CWS AdvisorShares Focused Equity ETF 0.4 77 -15 4.2 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 44 5.0 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 56 6.4 +2.1
FEDX Emles Federal Contractors ETF 0.3 60 2 9.8 +5.5
BUL Pacer US Cash Cows Growth ETF 0.3 60 2 4.9 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 27 3.7 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 58 4.5 +0.3
PSJ Invesco Dynamic Software ETF 0.3 56 6 1.6 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 42 5.6 +1.3
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 56 6.7 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 23 7.7 +3.4
IYH iShares U.S. Healthcare ETF 0.3 43 19 5.9 +1.6
JDIV JPMorgan U.S. Dividend ETF 0.3 12 50 6.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.3 24 38 5.2 +1.0
IGM iShares Expanded Tech Sector ETF 0.3 46 16 3.4 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 42 6.0 +1.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -8 4.9 +0.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 15 -2.8 -7.1
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -17 -3.0 -7.2
IUSV iShares Core S&P U.S. Value ETF 0.3 4 58 5.9 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 17 8.2 +4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 50 5.2 +1.0
XSD SPDR S&P Semiconductor ETF 0.3 35 27 3.3 -0.9
VT Vanguard Total World Stock ETF 0.3 8 54 5.2 +0.9
CACG ClearBridge All Cap Growth ETF 0.3 53 9 3.9 -0.4
DVY iShares Select Dividend ETF 0.3 39 23 7.1 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 42 5.3 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 13 5.2 +0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -6 1.1 -3.1
EBLU Ecofin Global Water ESG Fund 0.2 40 22 3.5 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 50 4.9 +0.6
IYG iShares US Financial Services ETF 0.2 42 20 5.8 +1.6
IWR iShares Russell Midcap ETF 0.2 19 43 4.4 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 12 5.3 +1.0
STLG iShares Factors US Growth Style ETF 0.2 25 37 4.6 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 45 5.3 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 15 3.3 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 2 3.1 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -3 1.5 -2.7
BUG Global X Cybersecurity ETF 0.2 50 12 1.4 -2.8
FPX First Trust US IPO Index Fund 0.2 58 4 1.2 -3.0
UFO Procure Space ETF 0.2 75 -13 3.3 -1.0
IYF iShares U.S. Financials ETF 0.2 42 20 5.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 33 5.0 +0.7
AIQ Global X Future Analytics Tech ETF 0.2 68 -6 3.3 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 22 3.5 -0.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 2 1.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 53 5.0 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 50 3.4 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 44 3.2 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.2 49 13 8.0 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 32 5.0 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 39 5.0 +0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 4 8.0 +3.7
HDV iShares Core High Dividend ETF 0.1 8 54 5.9 +1.7
DGRO iShares Core Dividend Growth ETF 0.1 8 54 5.9 +1.6
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 56 5.0 +0.8
IYC iShares U.S. Consumer Services ETF 0.1 43 19 2.5 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 35 6.7 +2.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 15 47 5.6 +1.4
PFM Invesco Dividend Achievers ETF 0.1 53 9 4.9 +0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 43 6.3 +2.1
IGE iShares North American Natural Resources ETF 0.1 46 16 3.7 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 23 5.6 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 33 6.7 +2.5
IYY iShares Dow Jones U.S. ETF 0.1 20 42 4.4 +0.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 54 5.7 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 43 5.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 38 2.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 35 7.1 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 37 4.4 +0.1
IUSG iShares Core S&P US Growth ETF 0.1 4 58 3.8 -0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 47 5.1 +0.9
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 22 5.5 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 15 5.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 47 5.6 +1.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 43 5.3 +1.0
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 54 5.5 +1.3
VPU Vanguard Utilities Index Fund 0.1 10 52 5.5 +1.3
VONE Vanguard Russell 1000 ETF 0.1 8 54 4.5 +0.2
IWB iShares Russell 1000 ETF 0.1 15 47 4.4 +0.2
IYJ iShares U.S. Industrials ETF 0.1 42 20 4.5 +0.3
HAP VanEck Vectors Natural Resources ETF 0.1 50 12 4.7 +0.4
JHMF John Hancock Multifactor Financials ETF 0.1 40 22 6.1 +1.9
GRES IQ Global Resources ETF 0.1 78 -16 6.6 +2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.0 29 33 6.9 +2.7
IETC iShares Evolved U.S. Technology ETF 0.0 18 44 3.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 43 4.9 +0.7
IYW iShares U.S. Technology ETF 0.0 43 19 3.5 -0.7
SCHK Schwab 1000 Index ETF 0.0 5 57 4.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 42 4.5 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 47 4.6 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 54 3.7 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 43 3.6 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 34 5.8 +1.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.