Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.9x Div.
yield		 10.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Legg Mason
Website www.leggmason.com
Inception date Jul 12, 2017
Assets (mns) $29
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) $1,595
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 32.1%
Small cap (<$2bn) 67.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLIANCE DATA SYSTEMS CORP 0.9 %
CONSENSUS CLOUD SOLUTIONS, INC. 0.8 %
ENCORE WIRE CORP 0.8 %
MASTERBRAND INC 0.8 %
CRICUT, INC. CLASS A 0.7 %
CONSOL ENERGY INC 0.7 %
ALLETE INC 0.7 %
CVR ENERGY INC 0.7 %
VICTORY CAPITAL HOLDING - A 0.7 %
ARCH COAL INC CLASS A 0.7 %
Total 7.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% 7.6% 9.6% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 68%
MSCI EAFE 1.00 66%
MSCI Emg. Mkts. 0.67 31%

Technical Indicators
Recent close $42.12
30d moving avg. $39.34
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SQLV
Ticker Fund
Name		 Overlap1
vs SQLV
(%)		 Expense
ratio
(bp)		 Savings
vs SQLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SQLV
(%)
ROSC Hartford Multifactor Small Cap ETF 29.6 34 26 8.5 +0.8
AFSM First Trust Active Factor Small Cap ETF 23.8 75 -15 6.7 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 22.6 55 5 11.4 +3.7
EES WisdomTree U.S. SmallCap Fund 20.8 38 22 9.2 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 20.0 59 1 11.7 +4.0
SSLY Syntax Stratified SmallCap ETF 18.7 40 20 7.0 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.7 59 1 6.6 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 17.7 35 25 5.0 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 17.5 29 31 8.4 +0.7
AVUV Avantis U.S. Small Cap Value ETF 17.3 25 35 9.0 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.2 29 31 6.8 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 17.1 73 -13 9.9 +2.1
AVSC Avantis U.S Small Cap Equity ETF 17.0 25 35 4.6 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.7 38 22 5.4 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 16.2 89 -29 8.2 +0.4
DEEP Roundhill Acquirers Deep Value ETF 16.2 80 -20 14.1 +6.4
PSC Principal U.S. Small-Cap ETF 15.8 38 22 6.1 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.6 47 13 8.7 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 15.6 38 22 7.1 -0.6
SVAL iShares US Small Cap Value Factor ETF 15.5 20 40 10.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 15.4 61 -1 5.8 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.2 20 40 6.1 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 14.3 60 0 7.0 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.2 35 25 6.8 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 14.2 18 42 6.3 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.9 35 25 6.5 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.9 39 21 8.5 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.9 42 18 6.4 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.8 15 45 6.4 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 13.7 15 45 6.3 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 13.2 30 30 7.1 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.1 25 35 7.5 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 13.0 60 0 7.4 -0.3
IJR iShares Core S&P Small Cap ETF 12.9 6 54 7.4 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 12.8 12 48 7.1 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.7 36 24 10.9 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 12.6 10 50 7.4 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.6 15 45 7.6 -0.1
TPSC Timothy Plan US Small Cap Core ETF 12.5 52 8 6.8 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.5 3 57 7.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.4 39 21 8.9 +1.1
IWC iShares Micro-Cap ETF 11.7 60 0 -3.6 -11.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.3 9 51 3.9 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 11.3 18 42 8.4 +0.6
BFOR ALPS Barron's 400 ETF 11.3 65 -5 6.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -20 4.6 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.2 15 45 8.5 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 11.0 15 45 8.4 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 11.0 29 31 5.1 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 10.9 71 -11 1.0 -6.8
FSMD Fidelity Small-Mid Multifactor ETF 10.9 15 45 7.1 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 10.8 39 21 7.2 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 10.8 12 48 7.6 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.7 35 25 6.4 -1.3
IWN iShares Russell 2000 Value ETF 10.3 24 36 5.1 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.8 39 21 4.3 -3.5
VFMF Vanguard U.S. Multifactor ETF 9.7 18 42 8.5 +0.8
VTWV Vanguard Russell 2000 Value ETF 9.5 15 45 5.0 -2.7
SMCP AlphaMark Actively Managed Small Cap ETF 9.4 90 -30 6.7 -1.1
RSSL Global X Russell 2000 ETF 9.4 8 52 3.0 -4.8
IWM iShares Russell 2000 ETF 9.4 19 41 3.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 9.3 28 32 7.9 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.1 20 40 4.3 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 9.0 20 40 -8.8 -16.5
DFSV Dimensional US Small Cap Value ETF 9.0 31 29 8.5 +0.7
SYLD Cambria Shareholder Yield ETF 8.9 59 1 11.2 +3.5
DFAS Dimensional U.S. Small Cap ETF 8.9 26 34 5.7 -2.0
VTWO Vanguard Russell 2000 ETF 8.9 10 50 3.3 -4.4
IWO iShares Russell 2000 Growth ETF 8.5 24 36 1.4 -6.3
VTWG Vanguard Russell 2000 Growth ETF 8.3 15 45 1.5 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 45 5.4 -2.4
ISMD Inspire Small/Mid Cap ETF 7.9 54 6 5.6 -2.2
ECML Euclidean Fundamental Value ETF 7.9 95 -35 12.9 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 30 6.7 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 35 6.7 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 25 9.7 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 31 5.3 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.4 12 48 7.5 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 7.2 4 56 5.1 -2.7
ETHO Etho Climate Leadership U.S. ETF 7.2 47 13 3.5 -4.2
VAMO Cambria Value & Momentum ETF 7.1 61 -1 9.1 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.9 60 0 0.0 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 35 6.2 -1.5
STXK Strive Small-Cap ETF 6.7 18 42 5.0 -2.8
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -5 7.2 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 0 9.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 6.5 31 29 5.1 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 25 5.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 54 7.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 6.0 13 47 10.3 +2.5
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 31 8.9 +1.2
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 47 7.4 -0.3
SCHA Schwab U.S. Small-Cap ETF 5.9 4 56 4.5 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.4 60 0 7.8 +0.1
ISCB iShares Morningstar Small-Cap ETF 5.4 4 56 5.1 -2.7
EZM WisdomTree U.S. MidCap Fund 5.3 38 22 7.8 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 12 5.1 -2.6
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -30 10.1 +2.4
IFRA iShares U.S. Infrastructure ETF 5.2 30 30 6.4 -1.4
GVLU Gotham 1000 Value ETF 5.0 50 10 7.6 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 0 6.8 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -20 6.2 -1.5
HLGE Hartford Longevity Economy ETF 4.9 44 16 6.1 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 47 5.1 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 54 2.4 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -7 9.2 +1.5
XHE SPDR S&P Health Care Equipment ETF 4.6 35 25 1.5 -6.2
XSW SPDR S&P Software & Services ETF 4.5 35 25 2.3 -5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 20 6.4 -1.4
KCE SPDR S&P Capital Markets ETF 4.5 35 25 6.6 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 43 5.2 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 31 5.5 -2.2
VUSE Vident U.S. Equity Strategy ETF 4.0 50 10 3.5 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 40 1.1 -6.6
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 25 5.2 -2.5
VXF Vanguard Extended Market ETF 3.9 6 54 4.0 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 36 7.3 -0.4
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 21 11.4 +3.6
SMDY Syntax Stratified MidCap ETF 3.8 35 25 5.6 -2.1
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 20 8.2 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 47 2.3 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 31 10.3 +2.5
WCEO Hypatia Women CEO ETF 3.6 85 -25 4.7 -3.0
VBR Vanguard Small Cap Value ETF 3.5 7 53 7.8 +0.1
KRE SPDR S&P Regional Banking ETF 3.3 35 25 9.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -4 2.2 -5.6
MGMT Ballast Small/Mid Cap ETF 3.3 110 -50 7.6 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 30 11.4 +3.6
PJP Invesco Pharmaceuticals ETF 3.2 57 3 7.6 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -46 11.4 +3.7
VB Vanguard Small-Cap ETF 3.2 5 55 5.2 -2.6
ZIG Acquirers Fund 3.1 84 -24 13.7 +6.0
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -5 5.3 -2.5
XHS SPDR S&P Health Care Services ETF 3.1 35 25 5.8 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 0 7.3 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -21 2.9 -4.8
TTAC FCF US Quality ETF 3.0 59 1 6.3 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 10.4 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 1.6 -6.1
XME SPDR S&P Metals & Mining ETF 2.8 35 25 8.4 +0.7
WBIY WBI Power Factor High Dividend ETF 2.8 100 -40 10.5 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -9 8.6 +0.9
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 31 8.1 +0.3
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.4 -6.3
FITE SPDR S&P Kensho Future Security ETF 2.6 45 15 2.4 -5.3
PXJ Invesco Oil & Gas Services ETF 2.6 63 -3 3.2 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 6.9 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 13 5.7 -2.1
SRHQ SRH U.S. Quality ETF 2.5 35 25 7.8 +0.0
CGV Conductor Global Equity Value ETF 2.3 130 -70 10.5 +2.8
KBE SPDR S&P Bank ETF 2.3 35 25 9.2 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 0 8.0 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 45 7.7 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 2.2 -5.5
ACTV LeaderShares Activist Leaders ETF 2.2 75 -15 6.6 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 7.6 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 5.6 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 0 -2.9 -10.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 7.6 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 15 2.4 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 5.4 -2.3
MILN Global X Millennial Consumer ETF 1.9 50 10 3.1 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 8.6 +0.9
FIVG Defiance Next Gen Connectivity ETF 1.8 30 30 6.1 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 21 10.5 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 0 4.5 -3.3
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 35 6.4 -1.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 8.1 +0.4
FTXO First Trust Nasdaq Bank ETF 1.7 60 0 9.1 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -6 -11.5 -19.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 41 0.8 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.6 -2.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 6.6 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 6.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.6 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 6.7 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 25 8.5 +0.8
XTL SPDR S&P Telecom ETF 1.6 35 25 6.1 -1.7
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 13 -4.6 -12.3
PKB Invesco Building & Construction ETF 1.6 62 -2 5.8 -1.9
IHI iShares U.S. Medical Devices ETF 1.6 40 20 4.0 -3.7
XITK SPDR FactSet Innovative Technology ETF 1.6 45 15 2.7 -5.0
ACES ALPS Clean Energy ETF 1.6 55 5 -3.3 -11.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 11.3 +3.6
VERS ProShares Metaverse ETF 1.6 58 2 -16.0 -23.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 50 6.6 -1.1
OSCV Opus Small Cap Value ETF 1.5 79 -19 6.0 -1.8
FFTY Innovator IBD 50 ETF 1.5 80 -20 1.3 -6.4
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 13 -4.2 -11.9
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 4.5 -3.3
CBSE Clough Select Equity ETF 1.5 85 -25 -1.5 -9.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 48 6.6 -1.1
CSMD Congress SMid Growth ETF 1.5 69 -9 4.1 -3.7
XRT SPDR S&P Retail ETF 1.5 35 25 9.7 +2.0
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 5.3 -2.4
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.9 -2.9
AVUS Avantis U.S. Equity ETF 1.5 15 45 5.9 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 0 6.9 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 6.9 -0.8
IBUY Amplify Online Retail ETF 1.4 65 -5 1.5 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 6.9 -0.8
IHF iShares U.S. Healthcare Providers ETF 1.4 40 20 6.0 -1.8
OIH VanEck Oil Services ETF 1.4 35 25 2.2 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 25 -0.1 -7.8
XBI SPDR S&P BIOTECH ETF 1.4 35 25 -3.4 -11.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.6 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -10 5.1 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 35 11.3 +3.6
WFH Direxion Work From Home ETF 1.3 45 15 6.5 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 5.8 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 20 2.1 -5.6
VOX Vanguard Communication Services ETF 1.3 10 50 5.1 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 25 9.5 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 5.8 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 52 5.2 -2.5
PBE Invesco Biotechnology & Genome ETF 1.3 58 2 -0.5 -8.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.6 -1.1
BTEC Principal Healthcare Innovators ETF 1.3 42 18 -3.3 -11.0
PKW Invesco Buyback Achievers ETF 1.3 62 -2 7.1 -0.6
FDHT Fidelity Digital Health ETF 1.3 39 21 -1.9 -9.6
WOOD iShares Global Timber & Forestry ETF 1.2 42 18 9.4 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -19 5.9 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -8 0.3 -7.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 9.2 +1.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 48 9.3 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 8 6.8 -1.0
VGT Vanguard Information Technology ETF 1.2 10 50 4.7 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 0 4.8 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 1 3.4 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 31 6.0 -1.7
SLX VanEck Steel ETF 1.1 56 4 20.6 +12.9
PXE Invesco Energy Exploration & Production ETF 1.1 60 0 12.9 +5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 15 -2.8 -10.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 5.6 -2.1
DIVY Sound Equity Dividend Income ETF 1.1 45 15 10.6 +2.9
SNSR Global X Internet of Things ETF 1.1 68 -8 4.3 -3.5
GURU Global X Guru Index ETF 1.1 75 -15 1.8 -6.0
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -19 -3.9 -11.7
FENY Fidelity MSCI Energy Index ETF 1.1 8 52 7.1 -0.7
CUT Invesco MSCI Global Timber ETF 1.1 61 -1 8.2 +0.5
FINX Global X FinTech ETF 1.1 68 -8 3.4 -4.4
VDE Vanguard Energy ETF 1.1 10 50 7.0 -0.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.2 -1.6
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -10 8.9 +1.1
HKND Humankind US Stock ETF 1.0 11 49 7.1 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 13 -4.0 -11.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 5.5 -2.3
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 1.7 -6.0
DAT ProShares Big Data Refiners ETF 1.0 58 2 1.5 -6.2
XTN SPDR S&P Transportation ETF 1.0 35 25 1.1 -6.6
DIV Global X SuperDividend US ETF 1.0 45 15 7.8 +0.1
ROYA Tema Global Royalties ETF 1.0 75 -15 4.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.9 -2.9
MEDI Harbor Health Care ETF 1.0 80 -20 1.4 -6.4
SBIO ALPS Medical Breakthroughs ETF 1.0 50 10 -3.1 -10.9
IPO Renaissance IPO ETF 1.0 60 0 -2.0 -9.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 4 6.2 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 45 5.8 -1.9
CGW Invesco S&P Global Water Index ETF 0.9 57 3 3.7 -4.0
BNE Blue Horizon BNE ETF 0.9 87 -27 5.2 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 2.7 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 7.1 -0.6
ICLN iShares Global Clean Energy ETF 0.9 41 19 4.8 -3.0
VHT Vanguard Health Care ETF 0.9 10 50 5.3 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 0 8.0 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 52 4.7 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.2 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 5.5 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 19 11.8 +4.1
HELX Franklin Genomic Advancements ETF 0.9 50 10 0.1 -7.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 4.8 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -8 1.6 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 6.1 -1.6
CSD Invesco S&P Spin-Off ETF 0.8 65 -5 9.4 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 3.6 -4.1
SCHD Schwab US Dividend Equity ETF 0.8 6 54 9.3 +1.6
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -8 -4.8 -12.5
FCLD Fidelity Cloud Computing ETF 0.8 39 21 3.3 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 5.8 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 4 2.0 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -20 7.9 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 10 5.4 -2.4
SCAP InfraCap Small Cap Income ETF 0.8 135 -75 8.0 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 45 9.9 +2.1
ITEQ BlueStar Israel Technology ETF 0.8 75 -15 1.4 -6.3
HOMZ Hoya Capital Housing ETF 0.7 30 30 7.3 -0.5
VIS Vanguard Industrials ETF 0.7 10 50 4.4 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 35 7.0 -0.8
VCR Vanguard Consumer Discretionary ETF 0.7 10 50 4.9 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 8 9.4 +1.6
VDC Vanguard Consumer Staples ETF 0.7 10 50 6.1 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 13 3.2 -4.5
SPAM Themes Cybersecurity ETF 0.7 35 25 2.0 -5.7
QTUM Defiance Quantum ETF 0.7 40 20 4.4 -3.4
VAW Vanguard Materials ETF 0.7 10 50 6.4 -1.3
FCG First Trust Natural Gas ETF 0.7 60 0 11.4 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 11 5.1 -2.6
EBIZ Global X E-Commerce ETF 0.7 50 10 1.2 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 0 5.5 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 6.0 -1.8
SFYX SoFi Next 500 ETF 0.7 0 60 5.0 -2.7
FVAL Fidelity Value Factor ETF 0.7 15 45 7.3 -0.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 -1 5.2 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 21 9.5 +1.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 5.3 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 0 4.2 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.2 -4.5
TMFX Motley Fool Next Index ETF 0.7 50 10 3.0 -4.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 52 6.5 -1.3
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 3.3 -4.4
CLOU Global X Cloud Computing ETF 0.7 68 -8 2.1 -5.6
BOAT SonicShares Global Shipping ETF 0.7 69 -9 31.0 +23.2
FTXR First Trust Nasdaq Transportation ETF 0.7 60 0 5.4 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 0 17.7 +9.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 5.0 -2.7
VFH Vanguard Financials ETF 0.7 10 50 6.3 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 52 6.1 -1.7
IBB iShares Biotechnology ETF 0.7 45 15 0.5 -7.3
PBJ Invesco Food & Beverage ETF 0.7 57 3 5.4 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 2 1.1 -6.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 6.7 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 9.2 +1.5
ONLN ProShares Online Retail ETF 0.6 58 2 3.6 -4.2
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -2 6.8 -1.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -46 8.0 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 4.0 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 2.8 -4.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 25 4.6 -3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -19 0.0 -7.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.3 -1.5
KBWR Invesco KBW Regional Banking ETF 0.6 35 25 8.9 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -1 4.9 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 0 6.0 -1.7
JFWD Jacob Forward ETF 0.6 75 -15 0.0 -7.7
RSHO Tema American Reshoring ETF 0.6 75 -15 3.6 -4.2
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.5 -2.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 7.9 +0.2
CTEC Global X CleanTech ETF 0.5 50 10 2.5 -5.2
FRNW Fidelity Clean Energy ETF 0.5 39 21 3.7 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 2 0.1 -7.7
RAYS Global X Solar ETF 0.5 51 9 7.1 -0.6
TAN Invesco Solar ETF 0.5 67 -7 3.2 -4.5
NBDS Neuberger Berman Disrupters ETF 0.5 55 5 1.5 -6.2
IGE iShares North American Natural Resources ETF 0.5 41 19 6.9 -0.9
CVAR Cultivar ETF 0.5 87 -27 7.2 -0.6
XSD SPDR S&P Semiconductor ETF 0.5 35 25 4.7 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 8.2 +0.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.7 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 6.2 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 15 5.8 -1.9
VTI Vanguard Total Stock Market ETF 0.5 3 57 5.1 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 2.9 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -5 -1.2 -9.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -8 5.7 -2.1
AOTG AOT Growth and Innovation ETF 0.5 75 -15 3.5 -4.3
VTHR Vanguard Russell 3000 ETF 0.5 10 50 5.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 5.1 -2.6
IWV iShares Russell 3000 ETF 0.5 20 40 5.0 -2.8
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -15 5.9 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -15 5.7 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 20 3.9 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 -6.9 -14.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 6.5 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.3 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 4.6 -3.1
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 10 4.1 -3.7
ISRA VanEck Israel ETF 0.5 59 1 8.1 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -0.7 -8.4
DFUS Dimensional U.S. Equity ETF 0.5 9 51 5.1 -2.6
FIW First Trust Water ETF 0.5 53 7 4.5 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -15 2.4 -5.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -15 2.2 -5.5
IYZ iShares U.S. Telecommunications ETF 0.5 40 20 7.8 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 2.7 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 5 2.0 -5.7
UFO Procure Space ETF 0.5 75 -15 -1.1 -8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -15 7.4 -0.3
IYT iShares US Transportation ETF 0.5 40 20 2.3 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -9 2.5 -5.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -8 -4.2 -11.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -35 3.3 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.3 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 9.2 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -15 5.0 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 0 8.1 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 13 4.4 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 13 1.9 -5.8
PAWZ ProShares Pet Care ETF 0.4 50 10 3.6 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 5.6 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 6.3 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 9.6 +1.9
SOCL Global X Social Media ETF 0.4 65 -5 -6.1 -13.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 6.0 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 5.0 -2.8
IUS Invesco RAFI Strategic US ETF 0.4 19 41 7.2 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.7 -1.0
ITB iShares U.S. Home Construction ETF 0.4 40 20 10.3 +2.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 5.2 -2.6
CRAK VanEck Oil Refiners ETF 0.4 61 -1 13.9 +6.2
BRF VanEck Brazil Small-Cap ETF 0.4 66 -6 7.6 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 57 5.4 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 4.0 -3.7
RNEW VanEck Green Infrastructure ETF 0.4 45 15 -1.5 -9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 10.0 +2.2
IGM iShares Expanded Tech Sector ETF 0.4 41 19 4.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 21 7.1 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 7.7 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.9 -3.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 2.6 -5.2
PSI Invesco Semiconductors ETF 0.4 57 3 4.5 -3.3
TINY ProShares Nanotechnology ETF 0.4 58 2 1.4 -6.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 11 3.1 -4.7
AGNG Global X Aging Population ETF 0.4 50 10 3.9 -3.8
WISE Themes Generative Artificial Intelligence ETF 0.4 35 25 2.3 -5.5
CLNR IQ Cleaner Transport ETF 0.4 45 15 6.3 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 21 12.7 +5.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 8 2.4 -5.4
SKYY First Trust Cloud Computing ETF 0.3 60 0 3.6 -4.2
WCLD WisdomTree Cloud Computing Fund 0.3 45 15 1.7 -6.1
XT iShares Exponential Technologies ETF 0.3 46 14 4.7 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 60 11.4 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 5.1 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.1 -0.6
BEDZ AdvisorShares Hotel ETF 0.3 100 -40 1.8 -5.9
DVY iShares Select Dividend ETF 0.3 38 22 8.6 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 1.3 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -15 2.3 -5.5
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.7 +0.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 6.0 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 4.2 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.8 -0.9
BMED Future Health ETF 0.3 85 -25 -0.3 -8.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 4.0 -3.7
BUG Global X Cybersecurity ETF 0.3 51 9 2.2 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 7.2 -0.5
VPU Vanguard Utilities ETF 0.3 10 50 6.0 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 8.6 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -15 5.7 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 26 5.4 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.8 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 25 2.5 -5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.5 -2.3
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 25 2.5 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 10.0 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 8.3 +0.5
VRAI Virtus Real Asset Income ETF 0.3 55 5 8.3 +0.5
DWLD Davis Select Worldwide ETF 0.3 63 -3 7.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 56 6.3 -1.5
SMMD iShares Russell 2500 ETF 0.3 15 45 5.8 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.7 -2.1
DIVB iShares Core Dividend ETF 0.3 5 55 7.8 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 20 5.1 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 7.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.1 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 4.3 -3.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 8.5 +0.8
HDV iShares Core High Dividend ETF 0.2 8 52 8.1 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -5 -1.1 -8.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 0 3.9 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 4.3 -3.5
ARKG ARK Genomic Revolution ETF 0.2 75 -15 -6.3 -14.0
WDNA WisdomTree BioRevolution Fund 0.2 45 15 -3.7 -11.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 5.9 -1.8
DRLL Strive U.S. Energy ETF 0.2 41 19 8.0 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 13 -0.4 -8.2
PPA Invesco Aerospace & Defense ETF 0.2 58 2 3.1 -4.6
VT Vanguard Total World Stock ETF 0.2 7 53 5.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 6.5 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 0 3.0 -4.8
JAVA JPMorgan Active Value ETF 0.2 44 16 6.1 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 9.9 +2.2
IBLC iShares Blockchain and Tech ETF 0.2 47 13 -0.9 -8.6
SHLD Global X Defense Tech ETF 0.2 50 10 5.0 -2.7
CLOD Themes Cloud Computing ETF 0.2 35 25 3.7 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 43 7.1 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.2 -2.6
IWR iShares Russell Midcap ETF 0.1 19 41 5.6 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 4.0 -3.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 6.5 -1.3
PTL Inspire 500 ETF 0.1 9 51 5.8 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 30 8.0 +0.3
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.7 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.2 -0.5
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.5 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 42 7.4 -0.3
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 6.2 -1.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 20 2.3 -5.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.7 -2.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 52 6.6 -1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 4.8 -2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.0 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.9 -3.9
VNQ Vanguard Real Estate ETF 0.1 12 48 6.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.3 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.8 -3.0
STXV Strive 1000 Value ETF 0.1 18 42 7.7 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.7 -3.0
IYW iShares U.S. Technology ETF 0.1 40 20 4.7 -3.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 52 6.6 -1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.6 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.7 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.4 -3.3
DURA VanEck Durable High Dividend ETF 0.1 29 31 7.1 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -4.9
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.5 -1.3
IYG iShares US Financial Services ETF 0.1 40 20 5.6 -2.1
IYH iShares U.S. Healthcare ETF 0.1 40 20 5.9 -1.8
VONE Vanguard Russell 1000 ETF 0.0 8 52 5.3 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 4.7 -3.1
VEGN US Vegan Climate ETF 0.0 60 0 4.8 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.2 -2.6
STXG Strive 1000 Growth ETF 0.0 18 42 4.3 -3.4
IWB iShares Russell 1000 ETF 0.0 15 45 5.1 -2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.2 -1.5
SCHK Schwab 1000 Index ETF 0.0 5 55 5.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 5.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.6 -2.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 6.9 -0.8
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.6 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 5.0 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.1 -2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 38 7.8 +0.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 7.5 -0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.9 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 6.1 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.5 -1.2
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.9 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.6 -1.1
ACVF American Conservative Values ETF 0.0 75 -15 4.4 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 5.2 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -7.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -7.7
VTV Vanguard Value ETF 0.0 4 56 6.8 -0.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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