Argent Focused Small Cap ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Argent Focused Small Cap ETF seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of small-cap U.S. companies that exhibit strong growth potential.

FUND BASICS
Category US Equities
Fund Sponsor Argent
Website argentetfs.com/alil-etf-new/
Inception date Apr 08, 2025
Assets (mns) $18
Currency USD
Expense ratio 74 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $6,403
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONEMAIN HOLDINGS, INC. 4.4 %
EPLUS INC 4.2 %
RBC BEARINGS INC 4.0 %
MEDPACE HOLDINGS, INC. 4.0 %
HOULIHAN LOKEY, INC. CLASS A 3.9 %
VICTORY CAPITAL HOLDING - A 3.7 %
COLLIERS INTERNATIONAL GROUP INC. 3.7 %
ADDUS HOMECARE CORP 3.4 %
ENPRO INDUSTRIES INC 3.4 %
GREEN BRICK PARTNERS, INC. 3.4 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
CANADA 9.7 %
CAYMAN ISLANDS 3.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.28
30d moving avg. $28.67
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 potential alternatives to the Argent Focused Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ALIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ALIL Expense: 74 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ALIL
Ticker Fund
Name		 Overlap1
vs ALIL
(%)		 Expense
ratio
(bp)		 Savings
vs ALIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ALIL
(%)
AMID Argent Mid Cap ETF Argent Mid Cap ETF 33.3 52 22 6.3 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.8 30 44 6.8 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 12.9 70 4 5.0 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 10.3 35 39 7.9 +1.2
XMHQ Invesco S&P MidCap Quality ETF 10.0 25 49 6.9 +0.3
ASCE Allspring SMID Core ETF 8.6 38 36 9.2 +2.5
PSC Principal U.S. Small-Cap ETF 8.5 38 36 6.9 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 15 10.1 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 39 5.3 -1.3
OSCV Opus Small Cap Value ETF 7.8 79 -5 7.1 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.8 49 25 7.0 +0.4
CSMD Congress SMid Growth ETF 7.5 69 5 4.0 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 14 5.1 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.1 40 34 4.7 -2.0
IWO iShares Russell 2000 Growth ETF 7.0 24 50 0.8 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 14 4.7 -1.9
VTWG Vanguard Russell 2000 Growth ETF 6.9 10 64 0.9 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 44 8.1 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 45 7.8 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -21 -0.4 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 57 5.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 56 5.4 -1.3
JPSV JPMorgan Active Small Cap Value ETF 6.5 74 0 8.5 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 10 64 5.9 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 14 5.0 -1.7
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 32 6.7 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.4 15 59 5.8 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 64 5.5 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.2 15 59 5.4 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -1 4.7 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 54 6.1 -0.6
FSGS First Trust SMID Growth Strength ETF 6.0 60 14 5.2 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.9 35 39 7.3 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 68 2.9 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 70 5.8 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 45 7.9 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 45 9.9 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 14 -1.0 -7.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.6 65 9 4.9 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 39 7.5 +0.8
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 22 7.1 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 34 7.7 +1.0
ZIG Acquirers Fund 5.3 84 -10 19.9 +13.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 39 3.7 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 35 4.9 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.1 55 19 4.3 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 39 7.4 +0.7
VBK Vanguard Small-Cap Growth ETF 4.9 7 67 1.7 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 54 5.4 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 26 9.0 +2.3
RSSL Global X Russell 2000 ETF 4.8 8 66 3.5 -3.1
IWM iShares Russell 2000 ETF 4.7 19 55 3.5 -3.1
VTWO Vanguard Russell 2000 ETF 4.7 7 67 3.6 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 59 6.9 +0.3
DGLO First Trust RBA Deglobalization ETF 4.6 70 4 6.7 +0.1
STXK Strive Small-Cap ETF 4.5 18 56 6.0 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 36 9.9 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 62 7.5 +0.9
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 39 6.3 -0.4
TAX Cambria Tax Aware ETF 4.4 49 25 6.0 -0.6
DFAS Dimensional U.S. Small Cap ETF 4.4 26 48 6.6 -0.0
FESM Fidelity Enhanced Small Cap ETF 4.4 28 46 3.2 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 4 2.1 -4.5
IJR iShares Core S&P Small Cap ETF 4.3 6 68 7.6 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 49 8.6 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 59 7.6 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 4 4.8 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 31 6.1 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 45 5.6 -1.0
RSHO Tema American Reshoring ETF 4.2 75 -1 4.6 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 50 7.4 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 14 3.8 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 67 5.8 -0.9
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 12 2.0 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -6 7.5 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 71 7.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 14 6.9 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -15 9.8 +3.2
EZM WisdomTree U.S. MidCap Fund 4.0 38 36 8.6 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 67 7.5 +0.9
HELX Franklin Genomic Advancements ETF 4.0 50 24 -0.4 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 49 7.8 +1.1
FSCS First Trust SMID Capital Strength ETF 3.9 60 14 7.3 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 15 6.3 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 19 5.9 -0.8
NUSC Nuveen ESG Small-Cap ETF 3.8 31 43 5.2 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.8 12 62 8.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 50 7.0 +0.4
IJH iShares Core S&P Mid-Cap ETF 3.8 5 69 7.2 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 14 -0.9 -7.6
ETHO Etho Climate Leadership U.S. ETF 3.7 47 27 5.3 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 14 6.4 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 45 4.4 -2.2
ISCB iShares Morningstar Small-Cap ETF 3.7 4 70 5.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 59 7.3 +0.6
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 39 11.3 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 35 3.0 -3.6
SCHA Schwab U.S. Small-Cap ETF 3.7 4 70 5.5 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 4 10.7 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 67 7.2 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 71 7.2 +0.6
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 39 4.0 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 34 7.6 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 62 7.1 +0.5
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -11 2.7 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 6 1.9 -4.7
CCFE Concourse Capital Focused Equity ETF 3.4 95 -21 2.4 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 57 5.9 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 59 5.9 -0.7
PEXL Pacer US Export Leaders ETF 3.3 60 14 4.5 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 39 7.3 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 25 4.9 -1.8
GPZ VanEck Alternative Asset Manager ETF 3.2 40 34 4.6 -2.0
AAUM Tema Alternative Asset Managers ETF 3.2 99 -25 3.4 -3.3
SFYX SoFi Next 500 ETF 3.1 0 74 5.8 -0.8
FXH First Trust Health Care AlphaDEX Fund 3.1 62 12 7.9 +1.2
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 62 8.9 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 14 7.0 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 14 9.5 +2.8
ISMD Inspire Small/Mid Cap ETF 3.1 54 20 5.3 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 35 4.5 -2.1
SNSR Global X Internet of Things ETF 3.0 68 6 4.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 14 4.2 -2.4
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 49 9.6 +3.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 29 4.2 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 65 3.9 -2.8
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 45 12.2 +5.6
GURU Global X Guru Index ETF 2.9 75 -1 2.7 -3.9
FXO First Trust Financials AlphaDEX Fund 2.9 62 12 8.2 +1.5
FFOX FundX Future Fund Opportunities ETF 2.9 100 -26 3.4 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 35 9.7 +3.1
ABIG Argent Large Cap ETF 2.8 49 25 5.1 -1.5
XRT State Street SPDR S&P Retail ETF 2.7 35 39 7.9 +1.3
BFOR ALPS Barron's 400 ETF 2.7 65 9 5.9 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 49 7.6 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -6 6.5 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -1 6.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 70 6.9 +0.3
VB Vanguard Small-Cap ETF 2.7 5 69 6.0 -0.6
FFTY Innovator IBD 50 ETF 2.7 80 -6 -1.9 -8.5
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -1 7.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 70 5.9 -0.8
STXM Strive Mid-Cap ETF 2.6 18 56 6.3 -0.3
TMFG Motley Fool Global Opportunities ETF 2.6 85 -11 4.0 -2.6
VXF Vanguard Extended Market ETF 2.6 5 69 4.4 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 59 6.0 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 9 3.8 -2.9
JHDV John Hancock U.S. High Dividend ETF 2.5 34 40 6.7 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 25 11.2 +4.5
BUL Pacer US Cash Cows Growth ETF 2.5 60 14 5.1 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -6 6.1 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 39 7.4 +0.7
ITB iShares U.S. Home Construction ETF 2.4 40 34 11.7 +5.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 40 4.3 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 14 5.5 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 36 9.1 +2.5
PHO Invesco Water Resources ETF 2.3 60 14 4.9 -1.7
FIW First Trust Water ETF 2.3 53 21 5.1 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 45 4.6 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 49 7.4 +0.8
IWN iShares Russell 2000 Value ETF 2.3 24 50 6.3 -0.3
VUSE Vident U.S. Equity Strategy ETF 2.2 50 24 4.3 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 19 10.5 +3.9
WBIY WBI Power Factor High Dividend ETF 2.2 100 -26 13.4 +6.8
VTWV Vanguard Russell 2000 Value ETF 2.2 10 64 6.4 -0.2
TMFX Motley Fool Next Index ETF 2.2 50 24 3.1 -3.6
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 45 9.1 +2.5
PXE Invesco Energy Exploration & Production ETF 2.2 60 14 15.6 +9.0
FCG First Trust Natural Gas ETF 2.2 60 14 17.7 +11.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 39 14.1 +7.4
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 45 9.5 +2.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 24 2.5 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 14 7.0 +0.4
MADE iShares U.S. Manufacturing ETF 2.1 40 34 4.8 -1.8
IYM iShares U.S. Basic Materials ETF 2.1 40 34 6.3 -0.4
SPIT F/m Emerald Special Situations ETF 2.1 105 -31 -0.9 -7.6
FIDI Fidelity International High Dividend ETF 2.1 18 56 8.0 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 55 0.1 -6.5
CGW Invesco S&P Global Water Index ETF 2.0 57 17 4.7 -1.9
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 49 5.1 -1.5
KRE State Street SPDR S&P Regional Banking ETF 2.0 35 39 9.8 +3.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 44 6.5 -0.2
LNGX Global X U.S. Natural Gas ETF 2.0 45 29 12.6 +5.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 9 8.3 +1.6
IHF iShares U.S. Healthcare Providers ETF 2.0 40 34 8.1 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 14 7.9 +1.3
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 46 10.0 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 38 10.6 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 56 9.8 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 14 8.2 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 62 7.4 +0.8
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 27 5.1 -1.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 56 7.7 +1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -310 13.9 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 3 -1.4 -8.1
HWAY Themes US Infrastructure ETF 1.8 29 45 5.9 -0.7
KBE State Street SPDR S&P Bank ETF 1.8 35 39 9.7 +3.0
SVAL iShares US Small Cap Value Factor ETF 1.8 20 54 8.8 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 64 6.7 +0.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -15 4.8 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 35 9.5 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 59 9.8 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 14 2.0 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 61 2.9 -3.7
KIE State Street SPDR S&P Insurance ETF 1.8 35 39 7.1 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 59 8.0 +1.4
PSP Invesco Global Listed Private Equity ETF 1.7 106 -32 6.1 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 64 9.7 +3.0
KBWR Invesco KBW Regional Banking ETF 1.7 35 39 9.8 +3.1
GVLU Gotham 1000 Value ETF 1.7 50 24 9.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 10 1.2 -5.5
FLDZ RiverNorth Patriot ETF 1.7 75 -1 6.3 -0.4
IBB iShares Biotechnology ETF 1.7 45 29 -0.3 -6.9
TCAI Tortoise AI Infrastructure ETF 1.7 65 9 2.4 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 36 9.1 +2.5
SMHX VanEck Fabless Semiconductor ETF 1.6 35 39 3.1 -3.5
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 39 3.8 -2.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 36 8.6 +1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.6 70 4 9.2 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -26 4.9 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 13 5.7 -0.9
WCBR WisdomTree Cybersecurity Fund 1.5 45 29 2.0 -4.6
WCLD WisdomTree Cloud Computing Fund 1.5 45 29 1.7 -4.9
BUG Global X Cybersecurity ETF 1.5 51 23 2.9 -3.8
CLOU Global X Cloud Computing ETF 1.5 68 6 2.8 -3.8
IHAK iShares Cybersecurity & Tech ETF 1.5 47 27 4.6 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 14 3.1 -3.6
SPAM Themes Cybersecurity ETF 1.5 35 39 2.8 -3.8
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 15 5.2 -1.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -16 9.7 +3.1
ROSC Hartford Multifactor Small Cap ETF 1.5 34 40 9.0 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 29 1.6 -5.1
ABFL Abacus FCF Leaders ETF 1.5 59 15 4.9 -1.7
VOLT Tema Electrification ETF 1.5 75 -1 3.6 -3.1
HOMZ Hoya Capital Housing ETF 1.5 30 44 9.6 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 68 8.4 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 56 6.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 61 6.1 -0.5
EBLU Ecofin Global Water ESG Fund 1.4 40 34 4.5 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 29 5.8 -0.9
AQWA Global X Clean Water ETF 1.4 50 24 5.1 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 27 5.4 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 29 5.2 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -11 6.5 -0.2
BEEZ Honeytree U.S. Equity ETF 1.4 64 10 3.9 -2.7
TBLU Tortoise Global Water ESG ETF 1.4 40 34 4.6 -2.0
XSW State Street SPDR S&P Software & Services ETF 1.4 35 39 2.9 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 1 11.7 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 32 6.3 -0.4
DXUV Dimensional US Vector Equity ETF 1.4 28 46 6.0 -0.6
ECML Euclidean Fundamental Value ETF 1.4 95 -21 10.2 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 74 12.0 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 7 9.9 +3.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 29 1.7 -5.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 39 7.0 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 45 3.6 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 50 8.2 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -21 3.0 -3.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 25 6.7 +0.1
SRHQ SRH U.S. Quality ETF 1.3 35 39 7.4 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 14 6.6 -0.0
AGNG Global X Aging Population ETF 1.3 50 24 4.5 -2.1
TRFM AAM Transformers ETF 1.3 49 25 1.2 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 24 5.9 -0.8
DRLL Strive U.S. Energy ETF 1.2 41 33 10.2 +3.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 25 6.0 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 51 3.3 -3.4
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 5 1.1 -5.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 24 3.9 -2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 39 2.0 -4.6
BGDV Bahl & Gaynor Dividend ETF 1.2 45 29 4.7 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 18 10.6 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 19 12.9 +6.3
FDEV Fidelity International Multifactor ETF 1.2 18 56 7.4 +0.7
EBI Longview Advantage ETF 1.2 35 39 6.7 +0.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 29 0.9 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -5 5.7 -0.9
SMMD iShares Russell 2500 ETF 1.1 15 59 6.7 +0.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 14 4.1 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 47 8.9 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 39 9.8 +3.2
IAT iShares U.S. Regional Banks ETF 1.0 40 34 9.3 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 34 4.3 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 59 5.8 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 14 4.3 -2.4
VBR Vanguard Small Cap Value ETF 1.0 7 67 9.0 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 59 6.8 +0.1
VAMO Cambria Value & Momentum ETF 1.0 61 13 6.3 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 12 3.4 -3.3
TPYP Tortoise North American Pipeline Fund 0.9 40 34 5.9 -0.7
SOXX iShares Semiconductor ETF 0.9 35 39 3.8 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 62 6.1 -0.6
DAT ProShares Big Data Refiners ETF 0.9 58 16 2.7 -4.0
TTAC FCF US Quality ETF 0.9 59 15 6.2 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 14 5.4 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 61 5.9 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 36 4.5 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 54 4.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 57 5.4 -1.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 45 3.8 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 14 6.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 14 5.9 -0.8
IQRA IQ CBRE Real Assets ETF 0.9 65 9 5.7 -0.9
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -5 -1.9 -8.5
FFND Future Fund Active ETF 0.9 100 -26 3.8 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -6 4.5 -2.2
PBE Invesco Biotechnology & Genome ETF 0.9 58 16 2.1 -4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -11 -1.2 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 18 2.0 -4.6
XBI State Street SPDR S&P Biotech ETF 0.9 35 39 -2.1 -8.8
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 35 10.2 +3.6
CANC Tema Oncology ETF 0.9 75 -1 -2.4 -9.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 54 8.8 +2.1
SDY State Street SPDR S&P Dividend ETF 0.9 35 39 6.9 +0.2
DVY iShares Select Dividend ETF 0.9 38 36 9.1 +2.5
OPTZ Optimize Strategy Index ETF 0.9 50 24 4.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 22 6.2 -0.4
HLGE Hartford Longevity Economy ETF 0.9 44 30 6.3 -0.3
IBOT Vaneck Robotics ETF 0.8 47 27 3.9 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 34 13.0 +6.3
ROE Astoria US Quality Kings ETF 0.8 49 25 6.9 +0.3
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -2 4.9 -1.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 9 6.3 -0.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 55 6.9 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 57 7.0 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 46 7.4 +0.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -1 1.1 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 59 4.5 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -1 7.7 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 54 8.2 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 35 9.5 +2.9
TMAT Main Thematic Innovation ETF 0.8 164 -90 -1.5 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 54 7.1 +0.5
FMKT The Free Markets ETF 0.7 76 -2 4.2 -2.5
BMED Future Health ETF 0.7 85 -11 0.2 -6.4
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 55 3.7 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 35 4.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 49 5.3 -1.3
YOKE Yoke Core ETF 0.7 42 32 5.0 -1.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 5 4.6 -2.1
AVUS Avantis U.S. Equity ETF 0.7 15 59 5.7 -1.0
AVUQ Avantis U.S. Quality ETF 0.7 15 59 4.4 -2.3
VIS Vanguard Industrials ETF 0.7 9 65 4.5 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 54 6.8 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 66 4.5 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 51 6.0 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 45 11.6 +5.0
KNO AXS Knowledge Leaders ETF 0.7 78 -4 5.6 -1.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 52 7.3 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 5.3 -1.3
IAK iShares U.S. Insurance ETF 0.7 40 34 7.5 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -25 3.7 -3.0
FDNI First Trust Dow Jones International Internet ETF 0.7 65 9 23.0 +16.4
SKYY First Trust Cloud Computing ETF 0.7 60 14 3.0 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 15 10.4 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -32 11.7 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 39 6.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 56 7.8 +1.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 66 6.5 -0.1
NIXT Research Affiliates Deletions ETF 0.6 9 65 8.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 66 3.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 56 5.2 -1.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 43 10.3 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 66 4.4 -2.2
APUE ActivePassive U.S. Equity ETF 0.6 45 29 4.6 -2.1
VGT Vanguard Information Technology ETF 0.6 9 65 4.0 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 54 -4.4 -11.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 66 5.4 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.8 -0.9
VAW Vanguard Materials ETF 0.6 9 65 6.5 -0.1
IWR iShares Russell Midcap ETF 0.6 19 55 6.2 -0.4
EVX VanEck Environmental Services ETF 0.6 55 19 2.6 -4.1
VCR Vanguard Consumer Discretionary ETF 0.6 9 65 4.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 37 6.2 -0.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 37 6.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 52 5.8 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -7 5.2 -1.4
PTL Inspire 500 ETF 0.6 9 65 5.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 44 8.2 +1.5
RCGE RockCreek Global Equality ETF 0.6 95 -21 6.6 -0.0
OCEN IQ Clean Oceans ETF 0.5 45 29 5.3 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 62 5.9 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 66 6.4 -0.3
LST Leuthold Select Industries ETF 0.5 91 -17 5.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 61 10.6 +3.9
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 9 3.8 -2.8
EWC iShares MSCI Canada ETF 0.5 50 24 5.8 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -21 6.0 -0.7
VHT Vanguard Health Care ETF 0.5 9 65 5.5 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 39 1.2 -5.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 59 7.7 +1.1
FPWR First Trust EIP Power Solutions ETF 0.5 96 -22 5.0 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 4 4.0 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 35 8.3 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -51 6.9 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 54 10.2 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -16 3.8 -2.9
FTXO First Trust Nasdaq Bank ETF 0.5 60 14 8.4 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 56 8.7 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 14 11.9 +5.2
VFH Vanguard Financials ETF 0.5 9 65 6.4 -0.2
TEXN iShares Texas Equity ETF 0.5 20 54 6.1 -0.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 39 7.4 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 59 8.7 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 64 8.7 +2.1
IYF iShares U.S. Financials ETF 0.4 40 34 6.0 -0.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 55 5.7 -0.9
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 49 7.1 +0.5
HKND Humankind US Stock ETF 0.4 11 63 7.1 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 53 3.7 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 24 5.3 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 4 8.4 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 54 3.0 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 34 1.9 -4.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 5.0 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 49 6.5 -0.1
IYG iShares US Financial Services ETF 0.4 40 34 5.4 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 55 6.1 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 14 8.2 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 29 5.3 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 24 3.3 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 62 7.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 45 6.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 7.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 62 4.6 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 39 5.7 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 35 9.1 +2.4
VALQ American Century U.S. Quality Value ETF 0.4 29 45 7.9 +1.3
IYH iShares U.S. Healthcare ETF 0.3 40 34 6.3 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 46 5.6 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 5.3 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 29 10.7 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 36 8.2 +1.5
PID Invesco International Dividend Achievers ETF 0.3 53 21 5.1 -1.5
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.8 -1.9
XDAT Franklin Exponential Data ETF 0.3 50 24 2.4 -4.3
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.8 -1.8
IWV iShares Russell 3000 ETF 0.3 20 54 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.8 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 70 4.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.8 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 7.2 +0.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 4.9 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 5.3 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 22 3.6 -3.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 15 7.3 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 62 7.3 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 45 7.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 65 4.7 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 63 7.3 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 34 3.0 -3.7
IGM iShares Expanded Tech Sector ETF 0.3 41 33 3.5 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 71 5.0 -1.6
DEW WisdomTree Global High Dividend Fund 0.3 58 16 8.2 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 56 6.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 59 7.0 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 56 5.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 63 4.9 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 62 3.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 9 5.5 -1.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 66 9.0 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.6 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 46 6.3 -0.3
XT iShares Exponential Technologies ETF 0.2 46 28 4.5 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 59 7.8 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 59 4.8 -1.8
VOX Vanguard Communication Services ETF 0.2 9 65 4.8 -1.9
VDE Vanguard Energy ETF 0.2 9 65 8.9 +2.2
SCHK Schwab 1000 Index ETF 0.2 5 69 4.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 15 4.3 -2.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 5.2 -1.4
SFGV Sequoia Global Value ETF 0.2 23 51 8.2 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 25 6.8 +0.1
VT Vanguard Total World Stock ETF 0.2 6 68 5.7 -0.9
WCEO Hypatia Women CEO ETF 0.2 85 -11 3.2 -3.4
VPU Vanguard Utilities ETF 0.2 9 65 5.2 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 68 7.0 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 4.0 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 66 7.1 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 14 3.0 -3.6
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.7 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 34 4.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 54 5.7 -1.0
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 33 3.2 -3.5
YNOT Horizon Digital Frontier ETF 0.2 75 -1 3.1 -3.5
STXG Strive 1000 Growth ETF 0.2 18 56 3.8 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 34 3.8 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 59 7.4 +0.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 69 5.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 55 6.2 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 62 6.5 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 28 5.7 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 35 6.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 4.7 -2.0
IGE iShares North American Natural Resources ETF 0.1 41 33 7.4 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 5.7 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 24 10.2 +3.6
PFM Invesco Dividend Achievers ETF 0.1 53 21 5.3 -1.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 5.0 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 34 3.7 -3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 55 6.8 +0.1
DIVB iShares Core Dividend ETF 0.1 5 69 8.2 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 64 6.3 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 49 7.2 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 6.7 +0.1
FINX Global X FinTech ETF 0.1 68 6 3.0 -3.7
IWC iShares Micro-Cap ETF 0.1 60 14 -1.3 -7.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 4.4 -2.2
IWD iShares Russell 1000 Value ETF 0.1 19 55 6.4 -0.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 6.5 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 55 4.1 -2.6
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.9 -1.8
DGRO iShares Core Dividend Growth ETF 0.1 8 66 6.5 -0.1
IWB iShares Russell 1000 ETF 0.1 15 59 4.8 -1.9
AVSD Avantis Responsible International Equity ETF 0.1 23 51 5.1 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 35 6.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 5.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 7.9 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 71 4.9 -1.7
STXV Strive 1000 Value ETF 0.1 18 56 8.1 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 5.9 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 3.8 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 4.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 27 5.8 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 70 6.7 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 49 6.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 5.5 -1.2
VSGX Vanguard ESG International Stock ETF 0.1 10 64 7.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 71 6.8 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 35 7.5 +0.9
FIVA Fidelity International Value Factor ETF 0.1 18 56 9.1 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 44 6.1 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 8.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 44 5.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 71 6.6 0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 33 7.1 +0.5
VXUS Vanguard Total International Stock ETF 0.1 5 69 7.6 +0.9
SCHF Schwab International Equity ETF 0.1 6 68 6.8 +0.2
HDV iShares Core High Dividend ETF 0.1 8 66 7.1 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 4.3 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 67 7.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 19 6.3 -0.3
DUHP Dimensional US High Profitability ETF 0.1 21 53 6.2 -0.4
AVDE Avantis International Equity ETF 0.1 23 51 7.0 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 62 5.7 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 69 8.0 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 40 7.3 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 27 9.0 +2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 59 5.7 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 70 7.6 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 5.0 -1.6
BKIE BNY Mellon International Equity ETF 0.0 4 70 6.6 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 7.1 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 56 7.3 +0.6
IUSV iShares Core S&P US Value ETF 0.0 4 70 6.4 -0.3
IGRO iShares International Dividend Growth ETF 0.0 15 59 6.9 +0.3
DFIS Dimensional International Small Cap ETF 0.0 39 35 7.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 5.1 -1.6
REVS Columbia Research Enhanced Value ETF 0.0 19 55 7.7 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 6.7 +0.1
TOK iShares MSCI Kokusai ETF 0.0 26 48 4.9 -1.8
URTH iShares MSCI World ETF 0.0 24 50 4.9 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 7.4 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 44 7.3 +0.7
ACWI iShares MSCI ACWI ETF 0.0 32 42 5.3 -1.3
RAUS RACWI US ETF 0.0 15 59 4.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 49 4.8 -1.8
DIHP Dimensional International High Profitability ETF 0.0 29 45 6.6 -0.1

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

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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
  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:		 Argent Focused Small Cap 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 20.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.