Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x 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) $26
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 277
Wgt avg mkt cap (mns) $1,636
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
INTERDIGITAL INC 1.0 %
K12 INC 1.0 %
CONSOL ENERGY INC 1.0 %
ORGANON & CO. 0.9 %
VICTORY CAPITAL HOLDING - A 0.9 %
TEGNA, INC. 0.8 %
FRESH DEL MONTE PRODUCE INC 0.8 %
EASTERN BANKSHARES, INC. 0.8 %
CATHAY GENERAL BANCORP 0.8 %
ALLETE INC 0.8 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










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.
-15.0% -5.4% 12.3% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 67%
MSCI EAFE 0.97 50%
MSCI Emg. Mkts. 0.62 20%

Technical Indicators
Recent close $39.45
30d moving avg. $35.99
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SQLV
Ticker Fund
Name		 Overlap1
vs SQLV
(%)		 Expense
ratio
(bp)		 Savings
vs SQLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SQLV
(%)
ROSC Hartford Multifactor Small Cap ETF 29.6 34 26 10.1 +0.0
AFSM First Trust Active Factor Small Cap ETF 24.1 75 -15 7.7 -2.4
AVUV Avantis U.S. Small Cap Value ETF 21.8 25 35 10.5 +0.5
EES WisdomTree U.S. SmallCap Fund 20.2 38 22 9.3 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.7 29 31 8.9 -1.1
AVSC Avantis U.S Small Cap Equity ETF 19.2 25 35 6.3 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.0 38 22 10.5 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.8 12 48 7.5 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 18.8 55 5 13.5 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.1 47 13 9.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.8 20 40 6.1 -4.0
SVAL iShares US Small Cap Value Factor ETF 17.8 20 40 11.2 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.7 35 25 9.8 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 17.6 89 -29 10.4 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 17.6 38 22 9.6 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.2 59 1 6.3 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 48 7.6 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 16.6 59 1 11.5 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 16.3 29 31 8.3 -1.7
IJR iShares Core S&P Small Cap ETF 16.2 6 54 8.0 -2.0
PSC Principal U.S. Small-Cap ETF 16.1 38 22 7.0 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.1 15 45 8.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 15.9 18 42 5.7 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 15.9 73 -13 11.6 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 15.7 61 -1 6.6 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.6 49 11 12.3 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.5 3 57 8.1 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 15.4 10 50 8.0 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.4 15 45 5.8 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 15.4 15 45 5.7 -4.3
DEEP Roundhill Acquirers Deep Value ETF 15.3 80 -20 18.6 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.1 39 21 10.0 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.0 35 25 8.1 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 14.8 12 48 8.6 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 14.6 18 42 10.5 +0.4
TPSC Timothy Plan US Small Cap Core ETF 14.0 52 8 7.1 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 13.9 15 45 10.5 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.8 15 45 10.5 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.2 25 35 8.2 -1.8
FESM Fidelity Enhanced Small Cap ETF 13.1 28 32 8.1 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.9 35 25 4.3 -5.7
PSCH Invesco S&P SmallCap Health Care ETF 12.9 29 31 4.3 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.9 9 51 4.7 -5.4
IWN iShares Russell 2000 Value ETF 12.7 24 36 8.1 -1.9
ISMD Inspire Small/Mid Cap ETF 12.7 54 6 6.1 -3.9
VTWV Vanguard Russell 2000 Value ETF 12.6 15 45 8.1 -1.9
DFAT Dimensional U.S. Targeted Value ETF 12.3 28 32 10.0 -0.1
DFSV Dimensional US Small Cap Value ETF 12.3 31 29 10.8 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.2 39 21 6.1 -3.9
IWC iShares Micro-Cap ETF 12.0 60 0 -0.7 -10.7
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 30 8.1 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 21 6.7 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.9 35 25 10.7 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -20 6.1 -3.9
RSSL Global X Russell 2000 ETF 11.2 8 52 4.7 -5.3
IWM iShares Russell 2000 ETF 11.0 19 41 4.7 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 11.0 60 0 8.2 -1.9
VTWO Vanguard Russell 2000 ETF 11.0 10 50 4.7 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 10.6 15 45 7.3 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.6 4 56 6.3 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 0 8.2 -1.8
VFMF Vanguard U.S. Multifactor ETF 10.4 18 42 8.3 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 10.4 25 35 8.2 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 10.1 39 21 5.8 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.1 60 0 2.1 -7.9
DFAS Dimensional U.S. Small Cap ETF 10.0 26 34 6.8 -3.3
STXK Strive Small-Cap ETF 9.8 18 42 6.4 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.8 20 40 5.7 -4.4
ABLS Abacus FCF Small Cap Leaders ETF 9.8 59 1 6.2 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 35 7.8 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 12 8.3 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 9.3 20 40 -3.6 -13.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.3 36 24 12.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 45 6.5 -3.5
IWO iShares Russell 2000 Growth ETF 9.1 24 36 1.4 -8.6
SYLD Cambria Shareholder Yield ETF 9.1 59 1 11.8 +1.8
VTWG Vanguard Russell 2000 Growth ETF 9.1 15 45 1.5 -8.6
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -5 8.7 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 31 13.2 +3.2
BFOR ALPS Barron's 400 ETF 8.9 65 -5 6.1 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 8.9 29 31 5.5 -4.5
VAMO Cambria Value & Momentum ETF 8.8 61 -1 6.7 -3.3
VFVA Vanguard U.S. Value Factor ETF 8.5 13 47 11.5 +1.5
SCHA Schwab U.S. Small-Cap ETF 8.3 4 56 6.5 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.3 35 25 11.4 +1.4
ETHO Etho Climate Leadership U.S. ETF 8.2 47 13 5.6 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 8.2 71 -11 0.5 -9.5
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 0 5.9 -4.1
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -16 5.1 -5.0
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 54 9.7 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 25 7.1 -2.9
GVLU Gotham 1000 Value ETF 7.3 50 10 9.1 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.2 55 5 4.7 -5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 0 9.1 -0.9
ISCB iShares Morningstar Small-Cap ETF 6.7 4 56 6.3 -3.7
ECML Euclidean Fundamental Value ETF 6.6 95 -35 13.1 +3.0
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 31 9.7 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 30 6.8 -3.2
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 47 6.4 -3.6
NUSC Nuveen ESG Small-Cap ETF 6.3 31 29 5.6 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 25 9.6 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 43 6.1 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 0 4.3 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 36 8.0 -2.0
NIXT Research Affiliates Deletions ETF 5.7 9 51 5.8 -4.3
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 25 5.6 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 54 2.9 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -65 6.6 -3.4
XHE SPDR S&P Health Care Equipment ETF 5.3 35 25 2.9 -7.1
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 0 6.2 -3.8
EZM WisdomTree U.S. MidCap Fund 5.2 38 22 9.4 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -7 10.5 +0.4
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -30 9.9 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -10 2.9 -7.2
VBR Vanguard Small Cap Value ETF 5.0 7 53 9.4 -0.6
MGMT Ballast Small/Mid Cap ETF 5.0 110 -50 9.4 -0.6
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 20 9.3 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 47 5.7 -4.4
VXF Vanguard Extended Market ETF 4.8 6 54 5.0 -5.1
KBE SPDR S&P Bank ETF 4.8 35 25 9.9 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 31 5.8 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 0 7.8 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 40 3.5 -6.6
WCEO Hypatia Women CEO ETF 4.6 85 -25 4.8 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 5 10.6 +0.6
XSW SPDR S&P Software & Services ETF 4.6 35 25 1.8 -8.3
FSCS First Trust SMID Capital Strength ETF 4.6 60 0 6.9 -3.2
KRE SPDR S&P Regional Banking ETF 4.5 35 25 10.2 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -35 0.6 -9.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 31 11.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 47 3.2 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -20 8.1 -2.0
PJP Invesco Pharmaceuticals ETF 4.1 57 3 8.4 -1.6
VB Vanguard Small-Cap ETF 4.0 5 55 6.3 -3.7
HLGE Hartford Longevity Economy ETF 4.0 44 16 6.4 -3.6
PSCE Invesco S&P SmallCap Energy ETF 4.0 29 31 12.2 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -4 2.3 -7.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 30 12.3 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 8 7.0 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 20 7.5 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 0 5.9 -4.2
WBIY WBI Power Factor High Dividend ETF 3.3 100 -40 17.1 +7.1
KCE SPDR S&P Capital Markets ETF 3.3 35 25 5.9 -4.2
CGV Conductor Global Equity Value ETF 3.3 130 -70 9.3 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -10 11.7 +1.6
SRHQ SRH U.S. Quality ETF 3.2 35 25 7.5 -2.6
VUSE Vident U.S. Equity Strategy ETF 3.1 50 10 4.5 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -19 5.1 -5.0
XHS SPDR S&P Health Care Services ETF 3.1 35 25 3.5 -6.6
IFRA iShares U.S. Infrastructure ETF 3.1 30 30 6.5 -3.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -5 5.4 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -46 12.3 +2.3
OSCV Opus Small Cap Value ETF 3.0 79 -19 6.9 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 21 12.1 +2.0
OPTZ Optimize Strategy Index ETF 2.9 50 10 5.1 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -15 8.0 -2.0
MVPA Miller Value Partners Appreciation ETF 2.8 60 0 8.5 -1.5
FITE SPDR S&P Kensho Future Security ETF 2.8 45 15 2.3 -7.8
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.9 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 42 9.2 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 13 5.7 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 45 9.2 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 17 6.3 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 45 9.2 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 0 11.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 6.3 -3.7
SIXG Defiance Connective Technologies ETF 2.6 30 30 4.2 -5.9
TTAC FCF US Quality ETF 2.6 59 1 6.2 -3.8
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 7.0 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 21 9.8 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 7.8 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 0 10.1 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 31 7.4 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 35 11.8 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 1.3 -8.7
FTXO First Trust Nasdaq Bank ETF 2.3 60 0 9.3 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -10 5.8 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -20 12.6 +2.5
FVD First Trust Value Line Dividend Index Fund 2.3 65 -5 6.2 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 21 9.8 -0.3
FDHT Fidelity Digital Health ETF 2.3 39 21 0.9 -9.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 31 4.6 -5.5
CSD Invesco S&P Spin-Off ETF 2.2 65 -5 6.7 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 41 0.8 -9.2
MILN Global X Millennial Consumer ETF 2.2 50 10 3.7 -6.4
EBI Longview Advantage ETF 2.2 35 25 6.9 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 6.0 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 25 16.0 +5.9
LST Leuthold Select Industries ETF 2.1 91 -31 5.6 -4.4
HKND Humankind US Stock ETF 2.1 11 49 7.4 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 8.2 -1.9
TXS Texas Capital Texas Equity Index ETF 2.1 49 11 5.8 -4.3
KBWR Invesco KBW Regional Banking ETF 2.1 35 25 9.8 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.8 -4.3
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -19 -5.2 -15.2
XRT SPDR S&P Retail ETF 2.0 35 25 8.8 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -10 4.8 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 6.0 -4.0
PBE Invesco Biotechnology & Genome ETF 1.9 58 2 2.3 -7.8
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 31 14.3 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 36 7.4 -2.6
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 7.6 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 15 2.6 -7.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 25 9.4 -0.6
IHF iShares U.S. Healthcare Providers ETF 1.9 40 20 7.9 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 7.6 -2.4
VRAI Virtus Real Asset Income ETF 1.8 55 5 10.4 +0.4
DIV Global X SuperDividend US ETF 1.8 45 15 12.1 +2.1
PKW Invesco Buyback Achievers ETF 1.8 62 -2 7.6 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 7.6 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 25 14.0 +3.9
XTN SPDR S&P Transportation ETF 1.8 35 25 5.8 -4.3
SFYX SoFi Next 500 ETF 1.8 0 60 5.9 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 7.3 -2.7
XTL SPDR S&P Telecom ETF 1.7 35 25 2.5 -7.5
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 6.3 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 4.9 -5.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 6.5 -3.5
HELX Franklin Genomic Advancements ETF 1.7 50 10 -0.2 -10.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -8 2.6 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -21 3.1 -7.0
XBI SPDR S&P BIOTECH ETF 1.7 35 25 -3.3 -13.4
KIE SPDR S&P Insurance ETF 1.7 35 25 6.5 -3.6
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 8.3 -1.7
HEAL Global X HealthTech ETF 1.6 50 10 -0.7 -10.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 60 12.6 +2.6
CVAR Cultivar ETF 1.6 87 -27 7.2 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 7.5 -2.5
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.6 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.9 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -6 -5.2 -15.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -9 6.7 -3.3
SLX VanEck Steel ETF 1.5 56 4 16.7 +6.6
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 15 0.6 -9.4
PXJ Invesco Oil & Gas Services ETF 1.5 63 -3 6.7 -3.3
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 0.0 -10.0
AVUS Avantis U.S. Equity ETF 1.5 15 45 6.1 -4.0
IHI iShares U.S. Medical Devices ETF 1.5 40 20 3.7 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.1 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 21 3.7 -6.3
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -2 8.7 -1.3
FENY Fidelity MSCI Energy Index ETF 1.5 8 52 9.5 -0.5
SNSR Global X Internet of Things ETF 1.5 68 -8 4.6 -5.5
FFTY Innovator IBD 50 ETF 1.4 80 -20 -0.4 -10.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.2 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.8 -3.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 8.0 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 20 13.0 +3.0
SCHD Schwab US Dividend Equity ETF 1.4 6 54 9.9 -0.1
IAK iShares U.S. Insurance ETF 1.4 40 20 6.5 -3.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 4.1 -5.9
DAT ProShares Big Data Refiners ETF 1.3 58 2 2.0 -8.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 -9 4.4 -5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 0 6.4 -3.6
IYT iShares US Transportation ETF 1.3 40 20 5.2 -4.8
ACES ALPS Clean Energy ETF 1.3 55 5 -3.3 -13.4
CBSE Clough Select Equity ETF 1.3 85 -25 1.4 -8.6
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 7.0 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 0 3.7 -6.4
XME SPDR S&P Metals & Mining ETF 1.3 35 25 9.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.6 -4.4
CSMD Congress SMid Growth ETF 1.2 69 -9 4.0 -6.1
PBJ Invesco Food & Beverage ETF 1.2 57 3 4.8 -5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 0 7.1 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -15 4.4 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 20 5.4 -4.6
OIH VanEck Oil Services ETF 1.2 35 25 5.3 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 25 3.7 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 4.3 -5.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 9.3 -0.7
XITK SPDR FactSet Innovative Technology ETF 1.2 45 15 0.4 -9.6
VERS ProShares Metaverse ETF 1.2 58 2 -0.3 -10.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.8 -2.3
VGT Vanguard Information Technology ETF 1.2 10 50 4.3 -5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -5 1.0 -9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 6.6 -3.5
VHT Vanguard Health Care ETF 1.2 10 50 6.3 -3.8
PEJ Invesco Leisure and Entertainment ETF 1.2 58 2 1.1 -9.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -324 13.5 +3.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 6.2 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 7.4 -2.6
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 52 6.5 -3.6
VDE Vanguard Energy ETF 1.1 10 50 9.5 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -19 0.0 -10.0
PINK Simplify Health Care ETF 1.1 50 10 1.0 -9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 4 6.4 -3.6
ARB AltShares Merger Arbitrage ETF 1.1 77 -17 3.9 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 11 4.3 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.9 -4.1
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 48 9.3 -0.7
HWAY Themes US Infrastructure ETF 1.1 29 31 6.7 -3.4
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 7.2 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 6.0 -4.1
TMFX Motley Fool Next Index ETF 1.0 50 10 2.8 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 6.0 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 5.7 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 8.2 -1.8
ZIG Acquirers Fund 1.0 84 -24 20.5 +10.5
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -10 7.3 -2.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.6 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 6.0 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -5 5.2 -4.9
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 6.4 -3.6
DEW WisdomTree Global High Dividend Fund 1.0 58 2 8.8 -1.2
EBIZ Global X E-Commerce ETF 1.0 50 10 4.2 -5.8
VFH Vanguard Financials ETF 1.0 10 50 6.5 -3.6
GURU Global X Guru Index ETF 1.0 75 -15 4.1 -6.0
HOMZ Hoya Capital Housing ETF 1.0 30 30 8.8 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 5.0 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -10 6.0 -4.0
ROE Astoria US Quality Kings ETF 1.0 49 11 6.7 -3.4
PKB Invesco Building & Construction ETF 1.0 62 -2 4.6 -5.4
VOX Vanguard Communication Services ETF 0.9 10 50 5.0 -5.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -1 10.1 +0.0
WOOD iShares Global Timber & Forestry ETF 0.9 42 18 11.8 +1.8
FOVL iShares Focused Value Factor ETF 0.9 25 35 10.1 +0.0
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 11 6.9 -3.2
ARKK ARK Innovation ETF 0.9 75 -15 -2.8 -12.9
IBUY Amplify Online Retail ETF 0.9 65 -5 3.0 -7.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 0 3.7 -6.3
VIS Vanguard Industrials ETF 0.9 10 50 4.7 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 25 6.3 -3.7
AGNG Global X Aging Population ETF 0.9 50 10 5.0 -5.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 6.8 -3.2
IBB iShares Biotechnology ETF 0.9 45 15 0.9 -9.1
FCG First Trust Natural Gas ETF 0.9 60 0 19.4 +9.3
FLDZ RiverNorth Patriot ETF 0.9 75 -15 5.8 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 3.8 -6.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.3 -4.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 4.6 -5.5
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.5 -9.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 5.9 -4.2
FXO First Trust Financials AlphaDEX Fund 0.8 62 -2 8.5 -1.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.5 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.5 -5.6
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.9 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 21 8.6 -1.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -40 7.1 -2.9
VOLT Tema Electrification ETF 0.8 75 -15 3.1 -7.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -35 7.8 -2.3
SMMD iShares Russell 2500 ETF 0.8 15 45 6.6 -3.5
VCR Vanguard Consumer Discretionary ETF 0.8 10 50 4.6 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -40 4.4 -5.6
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -15 -0.9 -11.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 12.3 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 52 4.6 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 2 2.7 -7.3
PRNT 3D Printing ETF 0.7 66 -6 1.4 -8.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 20 7.2 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.9 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 2.5 -7.6
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.6 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 52 5.5 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 5 3.8 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 4.0 -6.0
VDC Vanguard Consumer Staples ETF 0.7 10 50 5.5 -4.5
VAW Vanguard Materials ETF 0.7 10 50 6.5 -3.6
FXL First Trust Technology AlphaDEX Fund 0.7 61 -1 5.7 -4.3
ICLN iShares Global Clean Energy ETF 0.7 41 19 6.0 -4.0
RNEW VanEck Green Infrastructure ETF 0.7 45 15 -1.5 -11.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 4 5.7 -4.4
ITB iShares U.S. Home Construction ETF 0.7 40 20 12.3 +2.2
ONLN ProShares Online Retail ETF 0.7 58 2 3.4 -6.6
PXE Invesco Energy Exploration & Production ETF 0.7 60 0 16.6 +6.6
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 1 10.5 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 0 9.4 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 2.7 -7.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.5 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 15 9.5 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -20 6.3 -3.7
WFH Direxion Work From Home ETF 0.7 45 15 3.9 -6.2
ABFL Abacus FCF Leaders ETF 0.7 59 1 5.4 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 10 6.1 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 13 3.5 -6.5
SPAM Themes Cybersecurity ETF 0.7 35 25 1.9 -8.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 3.5 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 7.1 -3.0
FINX Global X FinTech ETF 0.6 68 -8 2.5 -7.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 0 3.9 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 -1.2 -11.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 19 5.3 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 6.2 -3.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 0 9.5 -0.5
JETS U.S. Global Jets ETF 0.6 60 0 3.8 -6.3
AIRL Themes Airlines ETF 0.6 35 25 3.3 -6.7
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -11.6
CLOU Global X Cloud Computing ETF 0.6 68 -8 1.9 -8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 5.1 -4.9
DFUS Dimensional U.S. Equity ETF 0.6 9 51 5.1 -5.0
ZAP Global X U.S. Electrification ETF 0.6 50 10 4.5 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.1 -3.0
PPH VanEck Pharmaceutical ETF 0.6 36 24 10.4 +0.4
VTI Vanguard Total Stock Market ETF 0.6 3 57 5.1 -4.9
IWV iShares Russell 3000 ETF 0.6 20 40 5.0 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 7.0 -3.0
VTHR Vanguard Russell 3000 ETF 0.6 10 50 5.1 -5.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 8.7 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 5.9 -4.2
QTUM Defiance Quantum ETF 0.6 40 20 6.6 -3.5
VICE AdvisorShares Vice ETF 0.6 99 -39 6.4 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.6 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.9 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -15 0.5 -9.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 -0.4 -10.4
GNOM Global X Genomics & Biotechnology ETF 0.6 50 10 -4.2 -14.2
ISRA VanEck Israel ETF 0.6 59 1 7.4 -2.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 2.0 -8.0
IYZ iShares U.S. Telecommunications ETF 0.6 40 20 6.4 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 2.1 -7.9
UFO Procure Space ETF 0.6 75 -15 -1.8 -11.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 21 -1.0 -11.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 33 7.0 -3.0
IAT iShares U.S. Regional Banks ETF 0.5 40 20 9.9 -0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 5.2 -4.8
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.9 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.8 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.9 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 2.5 -7.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.3 -7.8
FCLD Fidelity Cloud Computing ETF 0.5 39 21 3.1 -6.9
MADE iShares U.S. Manufacturing ETF 0.5 40 20 5.3 -4.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.1 -7.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 3.8 -6.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.9 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.2 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 8.2 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.4 -4.7
XSD SPDR S&P Semiconductor ETF 0.5 35 25 4.1 -6.0
JAVA JPMorgan Active Value ETF 0.5 44 16 6.6 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 3.9 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.4 -2.6
IGE iShares North American Natural Resources ETF 0.5 41 19 8.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.4 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 4.2 -5.9
BUG Global X Cybersecurity ETF 0.5 51 9 2.7 -7.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 10 3.8 -6.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 0 6.7 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 0 2.8 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -8 7.6 -2.5
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 21 10.0 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -19 5.7 -4.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 20 9.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.4 -4.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 7.6 -2.5
DURA VanEck Durable High Dividend ETF 0.5 29 31 8.7 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 0 12.8 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 0 -2.6 -12.6
UDI USCF Dividend Income Fund 0.4 65 -5 8.4 -1.6
RSHO Tema American Reshoring ETF 0.4 75 -15 4.9 -5.2
SBIO ALPS Medical Breakthroughs ETF 0.4 50 10 0.0 -10.0
BOAT SonicShares Global Shipping ETF 0.4 69 -9 27.5 +17.5
SOCL Global X Social Media ETF 0.4 65 -5 12.3 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 9.4 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.9 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 25 1.2 -8.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.9 -5.1
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 10 3.8 -6.3
HDV iShares Core High Dividend ETF 0.4 8 52 7.0 -3.1
IWR iShares Russell Midcap ETF 0.4 19 41 5.9 -4.1
IGM iShares Expanded Tech Sector ETF 0.4 41 19 4.2 -5.9
CTEC Global X CleanTech ETF 0.4 50 10 3.0 -7.0
FRNW Fidelity Clean Energy ETF 0.4 39 21 4.3 -5.7
RAYS Global X Solar ETF 0.4 51 9 5.9 -4.2
TAN Invesco Solar ETF 0.4 67 -7 7.9 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 5.8 -4.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 3.4 -6.6
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.9 -5.2
ARKG ARK Genomic Revolution ETF 0.4 75 -15 0.0 -10.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.6 -4.4
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -1.7 -11.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -1.1 -11.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.7 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 5.0 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 0 2.3 -7.8
DVY iShares Select Dividend ETF 0.4 38 22 9.4 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -2 3.5 -6.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.9 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.9 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 7.8 -2.3
REVS Columbia Research Enhanced Value ETF 0.4 19 41 7.9 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 10.6 +0.6
DIVB iShares Core Dividend ETF 0.3 5 55 7.9 -2.2
PSI Invesco Semiconductors ETF 0.3 57 3 5.1 -5.0
LIVR Intelligent Livermore ETF 0.3 69 -9 6.5 -3.5
AIEQ AI Powered Equity ETF 0.3 75 -15 5.3 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.5 -4.6
DRLL Strive U.S. Energy ETF 0.3 41 19 10.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 3.2 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 13 5.0 -5.0
ITAN Sparkline Intangible Value ETF 0.3 50 10 6.5 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.4 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 4.1 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -1 7.7 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.5 -3.5
VPU Vanguard Utilities ETF 0.3 10 50 5.3 -4.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 12.3 +2.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.3 -4.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 0 3.5 -6.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 25 0.5 -9.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.1 -1.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 8.3 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.8 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 8.6 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 8 10.2 +0.2
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.3 -5.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -25 2.3 -7.8
VT Vanguard Total World Stock ETF 0.2 7 53 6.2 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -36 4.1 -5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 0 7.5 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 10.8 +0.7
STXV Strive 1000 Value ETF 0.2 18 42 8.3 -1.8
STXM Strive Mid-Cap ETF 0.2 18 42 6.5 -3.6
CCMG CCM Global Equity ETF 0.2 34 26 8.8 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 13 -2.1 -12.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 6.1 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 6.3 -3.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -10 4.4 -5.6
CLOD Themes Cloud Computing ETF 0.2 35 25 3.0 -7.1
IYF iShares U.S. Financials ETF 0.2 40 20 6.1 -4.0
IYH iShares U.S. Healthcare ETF 0.2 40 20 7.1 -3.0
IYG iShares US Financial Services ETF 0.2 40 20 5.5 -4.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.2 -6.9
SKYY First Trust Cloud Computing ETF 0.2 60 0 3.0 -7.1
WCLD WisdomTree Cloud Computing Fund 0.2 45 15 1.4 -8.7
XT iShares Exponential Technologies ETF 0.2 46 14 5.6 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 3.0 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 14.0 +4.0
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 25 2.0 -8.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 4.8 -5.3
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.6 -3.4
DWLD Davis Select Worldwide ETF 0.2 63 -3 7.6 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 8.0 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.7 -3.3
HERO Global X Video Games & Esports ETF 0.2 50 10 4.2 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 3.9 -6.2
PPTY US Diversified Real Estate ETF 0.2 53 7 7.6 -2.4
TINY ProShares Nanotechnology ETF 0.2 58 2 5.4 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 2 9.0 -1.0
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 6.7 -3.3
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.6 -3.4
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.7 -2.3
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.5 -5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 20 4.3 -5.8
RECS Columbia Research Enhanced Core ETF 0.2 15 45 6.1 -4.0
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.7 -3.4
PPA Invesco Aerospace & Defense ETF 0.1 58 2 2.7 -7.4
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 0 2.5 -7.6
CGW Invesco S&P Global Water Index ETF 0.1 57 3 4.7 -5.4
FIW First Trust Water ETF 0.1 53 7 4.8 -5.3
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.4 -4.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 -4.9
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.7 -4.3
SHLD Global X Defense Tech ETF 0.1 50 10 3.4 -6.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -6.6
SDY SPDR S&P Dividend ETF 0.1 35 25 6.5 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.5 -5.5
TAX Cambria Tax Aware ETF 0.1 49 11 5.2 -4.9
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.0 -5.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -35 5.3 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.1 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 5.1 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.1 -5.9
VEGN US Vegan Climate ETF 0.1 60 0 4.6 -5.4
IWB iShares Russell 1000 ETF 0.1 15 45 5.1 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.7 -4.4
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.2 -4.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.5 -6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.9 -5.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.1 -8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.1 -4.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 20 2.0 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.3 -4.8
SCHK Schwab 1000 Index ETF 0.1 5 55 5.3 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.5 -2.6
PTL Inspire 500 ETF 0.1 9 51 5.5 -4.5
IYW iShares U.S. Technology ETF 0.1 40 20 4.2 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.1 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.4 -5.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.8 -6.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 5.0 -5.0
VNQ Vanguard Real Estate ETF 0.0 12 48 7.4 -2.7
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 52 7.5 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.8 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.9 -6.1
NATO Themes Transatlantic Defense ETF 0.0 35 25 2.8 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.1 -6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.8 -5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.5 -3.5
STXG Strive 1000 Growth ETF 0.0 18 42 4.0 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.9 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -5.4
ACVF American Conservative Values ETF 0.0 75 -15 4.5 -5.6
AVES Avantis Emerging Markets Value ETF 0.0 36 24 12.0 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.2 -4.8
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.9 -4.2

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 13.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.