Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x 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) $30
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 323
Wgt avg mkt cap (mns) $1,783
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 36.0%
Small cap (<$2bn) 64.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 1.5 %
VICTORY CAPITAL HOLDING - A 1.0 %
FEDERATED INVESTORS INC-CL B 0.8 %
ON ASSIGNMENT INC 0.8 %
DXC TECHNOLOGY CO. 0.7 %
CABOT CORP 0.7 %
INTERNATIONAL BANCSHARES CRP 0.7 %
KYNDRYL HOLDINGS INCORPORATION 0.7 %
MONARCH CASINO & RESORT INC 0.7 %
AVANOS MEDICAL, INC. 0.6 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BRITAIN 0.3 %









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.
21.3% 31.6% 7.7% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 39%
MSCI EAFE 0.67 34%
MSCI Emg. Mkts. 0.33 18%

Technical Indicators
Recent close $53.73
30d moving avg. $51.68
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $2,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: 7.2%


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 25.0 34 26 6.8 -0.5
SVAL iShares US Small Cap Value Factor ETF 23.1 20 40 6.9 -0.4
AFSM First Trust Active Factor Small Cap ETF 22.9 75 -15 5.5 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 22.0 49 11 7.1 -0.2
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 35 7.7 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 21.8 73 -13 9.0 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 21.4 55 5 10.1 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.7 47 13 7.3 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 20.1 61 -1 5.0 -2.2
AVSC Avantis U.S Small Cap Equity ETF 19.9 25 35 4.4 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 18.8 12 48 3.2 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.1 29 31 6.3 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 17.8 38 22 7.7 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 17.5 59 1 8.2 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.4 35 25 5.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.4 20 40 3.9 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.7 38 22 8.6 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.4 15 45 6.0 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.3 15 45 8.7 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 16.2 18 42 8.6 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.2 3 57 6.2 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 16.1 7 53 6.0 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.1 10 50 8.7 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.0 35 25 6.7 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.0 59 1 4.1 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 16.0 12 48 6.0 -1.3
IJR iShares Core S&P Small Cap ETF 15.9 6 54 6.1 -1.1
IWN iShares Russell 2000 Value ETF 15.5 24 36 4.6 -2.7
VTWV Vanguard Russell 2000 Value ETF 15.3 10 50 4.7 -2.5
TPSC Timothy Plan US Small Cap Core ETF 15.3 52 8 6.4 -0.9
ISMD Inspire Small/Mid Cap ETF 15.2 54 6 4.8 -2.5
DEEP Roundhill Acquirers Deep Value ETF 15.0 80 -20 14.9 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.7 39 21 6.9 -0.4
PSC Principal U.S. Small-Cap ETF 14.0 38 22 3.5 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 13.9 29 31 6.7 -0.6
DFSV Dimensional US Small Cap Value ETF 13.9 31 29 8.4 +1.2
IWC iShares Micro-Cap ETF 13.6 60 0 -1.4 -8.6
NIXT Research Affiliates Deletions ETF 13.5 9 51 6.1 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.3 9 51 3.6 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.2 10 50 3.5 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.1 15 45 3.6 -3.7
RSSL Global X Russell 2000 ETF 13.1 8 52 2.7 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 13.0 18 42 3.6 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.9 39 21 3.4 -3.8
IWM iShares Russell 2000 ETF 12.9 19 41 2.6 -4.7
DFAT Dimensional U.S. Targeted Value ETF 12.6 28 32 8.3 +1.0
VFVA Vanguard U.S. Value Factor ETF 12.6 13 47 8.7 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 12.5 25 35 6.0 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 12.5 59 1 8.0 +0.7
BFOR ALPS Barron's 400 ETF 12.5 65 -5 21.4 +14.2
VFMF Vanguard U.S. Multifactor ETF 12.5 18 42 6.3 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.5 25 35 7.4 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.2 89 -29 7.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 21 2.2 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.7 35 25 6.7 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 11.6 4 56 15.3 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 11.6 15 45 6.6 -0.7
VTWO Vanguard Russell 2000 ETF 11.6 7 53 2.7 -4.5
FESM Fidelity Enhanced Small Cap ETF 11.1 28 32 2.2 -5.1
STXK Strive Small-Cap ETF 10.9 18 42 5.1 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 10.5 60 0 6.7 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 10.4 60 0 3.2 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 10.2 29 31 2.0 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.0 35 25 5.7 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.9 35 25 6.3 -0.9
VAMO Cambria Value & Momentum ETF 9.9 61 -1 5.1 -2.1
DFAS Dimensional U.S. Small Cap ETF 9.9 26 34 5.5 -1.8
AFMC First Trust Active Factor Mid Cap ETF 9.6 65 -5 6.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 47 5.3 -1.9
IWO iShares Russell 2000 Growth ETF 9.4 24 36 0.5 -6.7
SYLD Cambria Shareholder Yield ETF 9.3 59 1 9.7 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.1 36 24 7.7 +0.5
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 18 5.9 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.1 30 30 3.9 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 8.8 20 40 -3.6 -10.8
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 54 7.4 +0.1
SCHA Schwab U.S. Small-Cap ETF 8.7 4 56 4.5 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.6 15 45 4.9 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.5 35 25 3.0 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -7 8.1 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 30 2.7 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 25 8.5 +1.3
VTWG Vanguard Russell 2000 Growth ETF 8.1 10 50 0.7 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.1 60 0 -0.9 -8.2
ETHO Etho Climate Leadership U.S. ETF 7.9 47 13 4.1 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.8 70 -10 9.4 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 0 5.6 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 7.7 71 -11 -0.6 -7.9
ECML Euclidean Fundamental Value ETF 7.6 95 -35 8.5 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.6 55 5 8.4 +1.2
FDLS Inspire Fidelis Multi Factor ETF 7.5 76 -16 3.2 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.5 29 31 7.8 +0.6
NUSC Nuveen ESG Small-Cap ETF 7.5 31 29 4.9 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.4 20 40 5.5 -1.8
FSCS First Trust SMID Capital Strength ETF 7.3 60 0 6.8 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 31 9.3 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.9 55 5 3.2 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -20 5.6 -1.6
ISCB iShares Morningstar Small-Cap ETF 6.8 4 56 5.3 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 36 5.9 -1.3
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 31 7.9 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.5 60 0 7.2 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 6.5 25 35 6.9 -0.3
SMMD iShares Russell 2500 ETF 6.4 15 45 5.4 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 0 6.6 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 12 7.6 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -10 9.1 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 43 4.9 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 0 6.1 -1.1
GVLU Gotham 1000 Value ETF 6.0 50 10 7.8 +0.6
VXF Vanguard Extended Market ETF 6.0 5 55 3.8 -3.5
VBR Vanguard Small Cap Value ETF 5.7 7 53 7.6 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 5.7 35 25 3.5 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -15 5.3 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 31 3.3 -3.9
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 1 4.4 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 0 4.5 -2.8
LST Leuthold Select Industries ETF 5.2 91 -31 4.9 -2.4
XSW State Street SPDR S&P Software & Services ETF 5.1 35 25 2.6 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 40 0.9 -6.4
EZM WisdomTree U.S. MidCap Fund 5.0 38 22 7.8 +0.6
FSGS First Trust SMID Growth Strength ETF 5.0 60 0 4.8 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 21 3.7 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 31 4.6 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 54 2.8 -4.5
DGLO First Trust RBA Deglobalization ETF 4.6 70 -10 5.3 -1.9
VB Vanguard Small-Cap ETF 4.5 5 55 5.2 -2.1
KRE State Street SPDR S&P Regional Banking ETF 4.4 35 25 8.0 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 20 6.5 -0.7
WSML iShares MSCI World Small-Cap ETF 4.2 15 45 5.4 -1.8
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -30 7.5 +0.3
DXUV Dimensional US Vector Equity ETF 4.0 28 32 5.2 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 0 5.4 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 20 3.6 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 25 10.7 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -20 6.5 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 25 -1.6 -8.8
MGMT Ballast Small/Mid Cap ETF 3.9 110 -50 7.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -4 1.3 -5.9
TCV Towle Value ETF 3.8 85 -25 8.9 +1.7
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -14 6.9 -0.4
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 35 5.9 -1.4
MILN Global X Millennial Consumer ETF 3.6 50 10 3.9 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 7.7 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 45 7.7 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 21 7.5 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 50 7.8 +0.5
WCEO Hypatia Women CEO ETF 3.4 85 -25 4.5 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -10 2.2 -5.1
ASCE Allspring SMID Core ETF 3.3 38 22 3.0 -4.2
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 20 4.2 -3.0
TXS Texas Capital Texas Equity Index ETF 3.3 49 11 5.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -46 9.7 +2.4
EBI Longview Advantage ETF 3.2 35 25 5.9 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 35 10.3 +3.0
PKW Invesco Buyback Achievers ETF 3.2 62 -2 7.0 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 21 7.0 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 11 6.4 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 5.9 -1.3
KBE State Street SPDR S&P Bank ETF 3.0 35 25 8.1 +0.8
WBIY WBI Power Factor High Dividend ETF 3.0 100 -40 11.4 +4.2
VCR Vanguard Consumer Discretionary ETF 3.0 9 51 4.6 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 -0.5 -7.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 47 5.6 -1.6
ALIL Argent Focused Small Cap ETF 2.8 74 -14 5.9 -1.3
XRT State Street SPDR S&P Retail ETF 2.8 35 25 7.1 -0.1
VRAI Virtus Real Asset Income ETF 2.8 55 5 8.1 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 47 1.8 -5.4
MVPA Miller Value Partners Appreciation ETF 2.8 60 0 9.5 +2.3
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 31 7.4 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 5.9 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -1 7.5 +0.2
TTAC FCF US Quality ETF 2.7 59 1 5.8 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 52 4.6 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 45 6.7 -0.5
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 25 5.8 -1.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.3 -5.9
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 6.1 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 57 6.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 2.7 38 22 7.8 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 41 0.3 -7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 6.1 -1.2
PJP Invesco Pharmaceuticals ETF 2.6 57 3 6.4 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 6.1 -1.1
FDHT Fidelity Digital Health ETF 2.6 39 21 1.8 -5.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 10 3.8 -3.5
SIXG Defiance Connective Technologies ETF 2.5 30 30 2.7 -4.5
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -5 4.7 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 25 6.4 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 4.9 -2.3
SRHQ SRH U.S. Quality ETF 2.4 35 25 5.8 -1.4
XTL State Street SPDR S&P Telecom ETF 2.4 35 25 1.9 -5.4
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 13 4.4 -2.9
IHI iShares U.S. Medical Devices ETF 2.4 40 20 4.7 -2.6
ZIG Acquirers Fund 2.4 84 -24 20.4 +13.1
IHF iShares U.S. Healthcare Providers ETF 2.3 40 20 6.5 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 30 12.9 +5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 0 4.6 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 15 0.1 -7.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 15 1.1 -6.1
OPTZ Optimize Strategy Index ETF 2.2 50 10 3.6 -3.6
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 3.8 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 4.0 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 4.7 -2.5
IBUY Amplify Online Retail ETF 2.2 65 -5 2.1 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 8 3.8 -3.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 14.2 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 40 6.1 -1.2
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 25 3.2 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 15 -1.5 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 21 8.6 +1.4
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -25 1.2 -6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 31 3.7 -3.5
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 5.0 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -15 4.2 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 6.8 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 31 7.4 +0.1
OSCV Opus Small Cap Value ETF 1.9 79 -19 5.7 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 25 9.8 +2.5
XBI State Street SPDR S&P Biotech ETF 1.8 35 25 -1.5 -8.7
AKAF The Frontier Economic Fund 1.8 20 40 5.4 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 21 1.1 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 20 9.5 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 8.2 +0.9
AVUS Avantis U.S. Equity ETF 1.7 15 45 4.8 -2.4
SNSR Global X Internet of Things ETF 1.7 68 -8 3.8 -3.5
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 4.6 -2.6
PXE Invesco Energy Exploration & Production ETF 1.6 60 0 11.5 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.2 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 48 6.1 -1.1
SFGV Sequoia Global Value ETF 1.6 23 37 7.0 -0.2
FLDZ RiverNorth Patriot ETF 1.6 75 -15 6.0 -1.2
FTXO First Trust Nasdaq Bank ETF 1.6 60 0 7.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 4.7 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 20 6.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 6.1 -1.2
TMFX Motley Fool Next Index ETF 1.5 50 10 2.8 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.4 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 7.0 -0.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 0 6.7 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -19 4.1 -3.1
VDC Vanguard Consumer Staples ETF 1.5 9 51 5.4 -1.9
HELX Franklin Genomic Advancements ETF 1.5 50 10 -1.3 -8.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 6.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 22 7.9 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -5 0.5 -6.8
VHT Vanguard Health Care ETF 1.5 9 51 4.8 -2.5
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 6.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 4 9.5 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 4.3 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 4.2 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 4.2 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 5.3 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 6.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 5.6 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 0 -1.1 -8.4
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 52 5.0 -2.3
ITB iShares U.S. Home Construction ETF 1.4 40 20 11.9 +4.7
FCG First Trust Natural Gas ETF 1.3 60 0 14.2 +7.0
WCLD WisdomTree Cloud Computing Fund 1.3 45 15 1.3 -6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 21 3.8 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -15 4.2 -3.1
MFVL Motley Fool Value Factor ETF 1.3 50 10 5.4 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 13 1.5 -5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 52 5.4 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -9 6.8 -0.5
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -19 -3.6 -10.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 0 6.3 -1.0
DEW WisdomTree Global High Dividend Fund 1.3 58 2 6.9 -0.3
IAK iShares U.S. Insurance ETF 1.3 40 20 6.3 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 6.7 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.8 -0.4
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 31 10.6 +3.3
LNGX Global X U.S. Natural Gas ETF 1.3 45 15 10.4 +3.1
HOMZ Hoya Capital Housing ETF 1.3 30 30 9.9 +2.7
EBIZ Global X E-Commerce ETF 1.3 50 10 4.4 -2.8
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 35 5.9 -1.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 5.5 -1.7
HEAL Global X HealthTech ETF 1.2 50 10 -1.5 -8.7
XTN State Street SPDR S&P Transportation ETF 1.2 35 25 3.3 -3.9
IYT iShares US Transportation ETF 1.2 40 20 4.4 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -15 5.7 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 0 3.5 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.0 -1.3
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 25 6.3 -1.0
VFH Vanguard Financials ETF 1.2 9 51 5.8 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -10 4.0 -3.3
AGNG Global X Aging Population ETF 1.2 50 10 4.1 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 11 4.8 -2.5
CSMD Congress SMid Growth ETF 1.1 69 -9 3.7 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 4.9 -2.4
VAW Vanguard Materials ETF 1.1 9 51 5.2 -2.1
PBD Invesco Global Clean Energy ETF 1.1 75 -15 0.4 -6.8
JETS U.S. Global Jets ETF 1.1 60 0 2.3 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -8 2.2 -5.1
VDE Vanguard Energy ETF 1.1 9 51 6.7 -0.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 52 5.1 -2.1
VGT Vanguard Information Technology ETF 1.1 9 51 27.0 +19.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 10 4.3 -2.9
PEJ Invesco Leisure and Entertainment ETF 1.1 58 2 0.8 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 3.7 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 4.8 -2.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 25 1.4 -5.8
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 13 0.0 -7.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 0 8.6 +1.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.3 -1.9
RCGE RockCreek Global Equality ETF 1.1 95 -35 5.8 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.1 8 52 5.8 -1.5
TMAT Main Thematic Innovation ETF 1.1 164 -104 -2.0 -9.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -324 17.9 +10.7
AVUQ Avantis U.S. Quality ETF 1.0 15 45 3.8 -3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 15 4.6 -2.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 6.7 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.3 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 19 4.7 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 5.4 -1.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 41 5.4 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 0 5.4 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 52 3.3 -4.0
IBB iShares Biotechnology ETF 1.0 45 15 -0.5 -7.7
TEXN iShares Texas Equity ETF 1.0 20 40 5.3 -1.9
DIV Global X SuperDividend US ETF 1.0 45 15 9.3 +2.1
FXO First Trust Financials AlphaDEX Fund 1.0 62 -2 7.5 +0.3
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 2.6 -4.7
MBOX Freedom Day Dividend ETF 1.0 39 21 6.5 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 4.9 -2.3
BGDV Bahl & Gaynor Dividend ETF 1.0 45 15 3.9 -3.3
FFTY Innovator IBD 50 ETF 1.0 80 -20 0.0 -7.2
GURU Global X Guru Index ETF 1.0 75 -15 2.5 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 5.9 -1.3
TINT ProShares Smart Materials ETF 1.0 58 2 6.0 -1.3
PBE Invesco Biotechnology & Genome ETF 1.0 58 2 1.7 -5.6
ABFL Abacus FCF Leaders ETF 1.0 59 1 4.0 -3.3
FXL First Trust Technology AlphaDEX Fund 0.9 61 -1 5.5 -1.7
AWAY ETFMG Travel Tech ETF 0.9 76 -16 0.9 -6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 0 0.8 -6.5
CSD Invesco S&P Spin-Off ETF 0.9 65 -5 3.7 -3.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.4 -2.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.6 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 5.0 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 26 5.5 -1.7
WDNA WisdomTree BioRevolution Fund 0.9 45 15 -2.0 -9.3
VIS Vanguard Industrials ETF 0.9 9 51 3.7 -3.5
VOX Vanguard Communication Services ETF 0.9 9 51 4.7 -2.6
ARB AltShares Merger Arbitrage ETF 0.9 77 -17 2.7 -4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.7 -2.5
PXJ Invesco Oil & Gas Services ETF 0.9 63 -3 2.9 -4.3
OIH VanEck Oil Services ETF 0.9 35 25 2.9 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 20 3.0 -4.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -2 4.3 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 5.7 -1.5
TINY ProShares Nanotechnology ETF 0.8 58 2 1.6 -5.7
PKB Invesco Building & Construction ETF 0.8 62 -2 3.9 -3.3
PHO Invesco Water Resources ETF 0.8 60 0 4.8 -2.4
OND ProShares On-Demand ETF 0.8 58 2 0.5 -6.7
KIE State Street SPDR S&P Insurance ETF 0.8 35 25 6.0 -1.2
VALQ American Century U.S. Quality Value ETF 0.8 29 31 7.1 -0.2
CLOU Global X Cloud Computing ETF 0.8 68 -8 2.4 -4.8
SKYY First Trust Cloud Computing ETF 0.8 60 0 2.8 -4.5
HWAY Themes US Infrastructure ETF 0.8 29 31 4.6 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 40 8.3 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.0 -0.3
VERS ProShares Metaverse ETF 0.8 58 2 0.5 -6.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -10 4.1 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 45 7.7 +0.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.4 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -1 6.0 -1.2
AOTS AOT Software Platform ETF 0.8 49 11 4.7 -2.5
PBJ Invesco Food & Beverage ETF 0.8 57 3 7.8 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.1 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 15 5.2 -2.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -15 1.3 -6.0
ISRA VanEck Israel ETF 0.7 59 1 6.3 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 25 1.0 -6.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 52 3.7 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 0 7.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.2 0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 0 4.5 -2.8
AIRL Themes Airlines ETF 0.7 35 25 1.7 -5.6
CTEF Castellan Targeted Equity ETF 0.7 45 15 2.8 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.5 -5.8
IWV iShares Russell 3000 ETF 0.7 20 40 4.1 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 5.8 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 6.5 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 3.5 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.9 -2.3
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.0 -4.2
DAT ProShares Big Data Refiners ETF 0.7 58 2 3.0 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 21 7.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 5.3 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -19 3.7 -3.5
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.2 -3.0
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.2 -3.1
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.2 -3.0
MADE iShares U.S. Manufacturing ETF 0.7 40 20 3.7 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 3.0 -4.2
PAWZ ProShares Pet Care ETF 0.7 50 10 4.1 -3.2
VICE AdvisorShares Vice ETF 0.7 99 -39 5.7 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 0 -1.4 -8.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 3.6 -3.6
BEDZ AdvisorShares Hotel ETF 0.7 100 -40 4.7 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.6 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 6.1 -1.2
SPAM Themes Cybersecurity ETF 0.6 35 25 2.1 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 13 3.5 -3.8
BUG Global X Cybersecurity ETF 0.6 51 9 2.4 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 0 2.5 -4.7
SOCL Global X Social Media ETF 0.6 65 -5 12.8 +5.6
HART IQ Healthy Hearts ETF 0.6 45 15 5.9 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.4 +0.2
SCHD Schwab US Dividend Equity ETF 0.6 6 54 7.8 +0.5
IWR iShares Russell Midcap ETF 0.6 19 41 5.3 -2.0
TRFM AAM Transformers ETF 0.6 49 11 1.1 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.0 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.5 -2.8
FINX Global X FinTech ETF 0.6 68 -8 2.9 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.2 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 10 -2.4 -9.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 4.8 -2.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 5.0 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 1 11.6 +4.3
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -6 -3.4 -10.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 2 -2.1 -9.3
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.0 -3.2
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 25 2.7 -4.5
CGV Conductor Global Equity Value ETF 0.6 130 -70 8.1 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 2 3.9 -3.3
PSI Invesco Semiconductors ETF 0.6 57 3 1.9 -5.3
WTV WisdomTree US Value ETF 0.6 12 48 7.6 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 4 2.2 -5.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 7.8 +0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -19 0.0 -7.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 0.9 -6.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 0.1 -7.1
IYZ iShares U.S. Telecommunications ETF 0.6 40 20 6.3 -1.0
UFO Procure Space ETF 0.6 75 -15 0.1 -7.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 4.3 -3.0
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -9 1.7 -5.5
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 2 -0.3 -7.6
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -9 1.0 -6.2
IGE iShares North American Natural Resources ETF 0.5 41 19 5.8 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -10 4.7 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 11 7.6 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -5 5.3 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 6.1 -1.1
AQWA Global X Clean Water ETF 0.5 50 10 5.0 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -1.3 -8.5
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.5 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.3 -1.0
ONLN ProShares Online Retail ETF 0.5 58 2 1.3 -5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.0 -4.2
FIW First Trust Water ETF 0.5 53 7 5.0 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -25 5.3 -1.9
POWR iShares U.S. Power Infrastructure ETF 0.5 40 20 4.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.3 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.4 -2.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 30 5.7 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.5 -4.8
MOO VanEck Agribusiness ETF 0.5 53 7 8.7 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.2 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.0 -3.3
WCBR WisdomTree Cybersecurity Fund 0.5 45 15 2.1 -5.2
OALC OneAscent Large Cap Core ETF 0.5 86 -26 3.5 -3.7
QTUM Defiance Quantum ETF 0.5 40 20 4.2 -3.0
STXM Strive Mid-Cap ETF 0.5 18 42 5.9 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 5.8 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 7.3 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.1 -4.1
DVY iShares Select Dividend ETF 0.4 38 22 7.7 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 2.9 -4.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 0.9 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -50 5.4 -1.8
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -1.1 -8.4
ARKG ARK Genomic Revolution ETF 0.4 75 -15 -1.1 -8.4
ARKK ARK Innovation ETF 0.4 75 -15 -3.0 -10.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 4.9 -2.3
IZRL ARK Israel Innovative Technology ETF 0.4 49 11 1.4 -5.8
SDIV Global X Superdividend ETF 0.4 58 2 13.7 +6.5
DIVB iShares Core Dividend ETF 0.4 5 55 6.4 -0.8
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.5 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 40 7.2 -0.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 26 3.8 -3.5
PINK Simplify Health Care ETF 0.4 50 10 0.8 -6.4
PSIL AdvisorShares Psychedelics ETF 0.4 99 -39 -1.2 -8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.0 -2.2
IYF iShares U.S. Financials ETF 0.4 40 20 5.4 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 6.2 -1.1
ARVR First Trust Indxx Metaverse ETF 0.4 70 -10 3.8 -3.5
DVGR DAC 3D Dividend Growth ETF 0.4 65 -5 4.7 -2.5
FVAL Fidelity Value Factor ETF 0.4 15 45 5.9 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.7 -3.5
PRNT 3D Printing ETF 0.4 66 -6 1.3 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.0 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -25 -0.8 -8.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -15 1.2 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 5.9 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 15 5.2 -2.1
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 25 11.2 +3.9
FMET Fidelity Metaverse ETF 0.4 39 21 4.5 -2.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 5.9 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 7.9 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.8 -2.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 0 3.8 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 8.7 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 0 4.5 -2.7
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.9 -4.3
VOLT Tema Electrification ETF 0.3 75 -15 2.8 -4.5
ACES ALPS Clean Energy ETF 0.3 55 5 -3.0 -10.2
FRNW Fidelity Clean Energy ETF 0.3 39 21 2.1 -5.1
FFF Founders 100 ETF 0.3 75 -15 2.7 -4.6
BUL Pacer US Cash Cows Growth ETF 0.3 60 0 3.3 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 17.0 +9.8
STXV Strive 1000 Value ETF 0.3 18 42 6.7 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 5.8 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -19 0.0 -7.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.0 -1.2
XDAT Franklin Exponential Data ETF 0.3 50 10 1.3 -6.0
CBSE Clough Select Equity ETF 0.3 85 -25 0.4 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 15 4.4 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.1 -4.2
IYG iShares US Financial Services ETF 0.3 40 20 5.0 -2.2
REVS Columbia Research Enhanced Value ETF 0.3 19 41 6.4 -0.9
IAT iShares U.S. Regional Banks ETF 0.3 40 20 7.6 +0.4
SBIO ALPS Medical Breakthroughs ETF 0.3 50 10 0.0 -7.2
ITAN Sparkline Intangible Value ETF 0.3 50 10 5.8 -1.4
FFND Future Fund Active ETF 0.3 100 -40 4.4 -2.8
PPTY US Diversified Real Estate ETF 0.3 53 7 7.0 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 13 3.2 -4.0
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.3 -1.9
VT Vanguard Total World Stock ETF 0.3 6 54 5.1 -2.1
FDWM Fidelity Women's Leadership ETF 0.3 59 1 3.9 -3.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 18 11.0 +3.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 7.9 +0.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -6 12.1 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.0 -2.3
IYH iShares U.S. Healthcare ETF 0.3 40 20 5.5 -1.8
DRLL Strive U.S. Energy ETF 0.3 41 19 7.5 +0.3
IUS Invesco RAFI Strategic US ETF 0.3 19 41 5.4 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 48 5.2 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.1 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -15 1.3 -5.9
YNOT Horizon Digital Frontier ETF 0.2 75 -15 3.0 -4.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 4.6 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -39 3.0 -4.2
CDIG City Different Investments Global Equity ETF 0.2 75 -15 -1.7 -8.9
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.7 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 2.3 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.0 -3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 52 5.4 -1.9
MFMO Motley Fool Momentum Factor ETF 0.2 50 10 2.3 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 8 3.6 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 1 3.2 -4.0
EWZ iShares MSCI Brazil ETF 0.2 58 2 10.8 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -1 7.2 -0.1
GDX VanEck Gold Miners ETF 0.2 51 9 3.6 -3.7
QUVU Hartford Quality Value ETF 0.2 46 14 5.3 -2.0
AUAU Global X Gold Miners ETF 0.2 35 25 3.1 -4.1
BRAZ Global X Brazil Active ETF 0.2 75 -15 10.5 +3.3
SGDM Sprott Gold Miners ETF 0.2 50 10 3.5 -3.8
IYM iShares U.S. Basic Materials ETF 0.2 40 20 4.7 -2.6
GOEX Global X Gold Explorers ETF 0.2 65 -5 2.7 -4.6
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.6 -2.6
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 -4.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 5.3 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 6.9 -0.4
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.1 -2.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 8.8 +1.6
RW Rainwater Equity ETF 0.2 125 -65 3.1 -4.1
TAX Cambria Tax Aware ETF 0.2 49 11 4.2 -3.1
FQAL Fidelity Quality Factor ETF 0.2 15 45 4.9 -2.4
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 1.2 -6.0
CVAR Cultivar ETF 0.2 87 -27 6.8 -0.4
BJK VanEck Gaming ETF 0.2 65 -5 4.6 -2.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 4.9 -2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 4.1 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 13 4.9 -2.3
OCEN IQ Clean Oceans ETF 0.2 45 15 4.6 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -2 3.3 -3.9
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.5 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 8.8 +1.5
BEEZ Honeytree U.S. Equity ETF 0.2 64 -4 3.7 -3.6
SLX VanEck Steel ETF 0.2 56 4 10.5 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -10 2.7 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 6.4 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -9 2.2 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.0 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 5.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.4 -4.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.2 35 25 1.9 -5.4
HERO Global X Video Games & Esports ETF 0.2 50 10 5.7 -1.6
CANC Tema Oncology ETF 0.2 75 -15 -2.2 -9.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 25 4.8 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 -2.2
PPH VanEck Pharmaceutical ETF 0.1 36 24 6.6 -0.7
SPIT F/m Emerald Special Situations ETF 0.1 105 -45 -0.7 -7.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 8.7 +1.4
MEDX Horizon Kinetics Medical ETF 0.1 85 -25 1.4 -5.8
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.0 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.9 -2.3
PTL Inspire 500 ETF 0.1 9 51 4.6 -2.7
PPA Invesco Aerospace & Defense ETF 0.1 58 2 1.9 -5.4
CLNR IQ Cleaner Transport ETF 0.1 45 15 4.0 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.3 -2.9
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.3 -2.9
IWB iShares Russell 1000 ETF 0.1 15 45 4.3 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.3 -2.9
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.3 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.9 -3.3
ACVF American Conservative Values ETF 0.1 75 -15 3.8 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.3 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 20 4.0 -3.3
SCHK Schwab 1000 Index ETF 0.1 5 55 4.4 -2.9
XT iShares Exponential Technologies ETF 0.1 46 14 4.1 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.1 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 3.5 -3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.2 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.7 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.3 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 2.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.3 -3.0
DURA VanEck Durable High Dividend ETF 0.1 29 31 6.2 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 10 2.8 -4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.3 -1.0
NATO Themes Transatlantic Defense ETF 0.1 35 25 1.8 -5.4
VNQ Vanguard Real Estate ETF 0.1 13 47 6.5 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.2 -1.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 52 6.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.3 -2.9
BKF iShares MSCI BIC ETF 0.0 69 -9 14.6 +7.4
IWF iShares Russell 1000 Growth ETF 0.0 19 41 16.0 +8.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.0 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.8 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 5.1 -2.2
VEGN US Vegan Climate ETF 0.0 60 0 3.6 -3.7
IYW iShares U.S. Technology ETF 0.0 40 20 3.2 -4.0
AVES Avantis Emerging Markets Value ETF 0.0 36 24 9.6 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 15 8.6 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 2 5.1 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.9 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 38 4.2 -3.0
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.3 -1.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.4 -2.8
STXG Strive 1000 Growth ETF 0.0 18 42 3.4 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.5 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.0 40 20 3.3 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 7.9 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 3.5 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 35 5.6 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 30 8.6 +1.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -9 8.5 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.5 -3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -9 8.1 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 8.8 +1.6
RAUS RACWI US ETF 0.0 15 45 4.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 5.6 -1.6
VPU Vanguard Utilities ETF 0.0 9 51 4.9 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.4 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 27 7.6 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.7 -3.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.8 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 4.9 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.6 -0.6
ACWI iShares MSCI ACWI ETF 0.0 32 28 4.8 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.3 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.9 -1.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.2 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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