Argent Focused Small Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 1.7x
P/BV
ratio		 3.0x 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) $23
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 44
Wgt avg mkt cap (mns) $6,235
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
RBC BEARINGS INC 4.4 %
VICTORY CAPITAL HOLDING - A 4.1 %
ENPRO INDUSTRIES INC 3.8 %
EPLUS INC 3.6 %
GREEN BRICK PARTNERS, INC. 3.5 %
MEDPACE HOLDINGS, INC. 3.4 %
FABRINET 3.4 %
ADDUS HOMECARE CORP 3.2 %
HOULIHAN LOKEY, INC. CLASS A 3.1 %
MURPHY USA, INC. 3.0 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
CANADA 7.7 %
CAYMAN ISLANDS 3.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -- -- -- 10.2%

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

Technical Indicators
Recent close $28.21
30d moving avg. $28.65
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 6.1%


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
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 14.3 70 4 4.2 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 10.2 35 39 7.1 +1.0
DBSC Deepwater Beachfront Small Cap ETF 10.2 85 -11 1.3 -4.8
XMHQ Invesco S&P MidCap Quality ETF 9.6 25 49 6.1 +0.1
JPSV JPMorgan Active Small Cap Value ETF 9.3 74 0 8.0 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.1 30 44 4.1 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.0 35 39 4.8 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.7 75 -1 4.4 -1.7
FFOX FundX Future Fund Opportunities ETF 7.5 100 -26 2.6 -3.5
FSGS First Trust SMID Growth Strength ETF 7.3 60 14 5.0 -1.1
CSMD Congress SMid Growth ETF 7.2 69 5 3.8 -2.3
IWO iShares Russell 2000 Growth ETF 7.2 24 50 0.6 -5.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.1 59 15 8.9 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -21 -0.5 -6.6
OSCV Opus Small Cap Value ETF 6.9 79 -5 6.0 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 14 5.1 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 25 7.0 +0.9
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 32 6.4 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.3 60 14 -1.7 -7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 19 3.4 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 64 4.0 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 39 6.5 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.1 15 59 4.0 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 56 4.0 -2.1
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 22 6.9 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 14 4.7 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 39 3.3 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 54 5.7 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 14 7.2 +1.1
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 64 0.7 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 45 7.2 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.5 89 -15 8.2 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 4 2.3 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 14 -0.9 -7.0
NUSC Nuveen ESG Small-Cap ETF 5.3 31 43 5.3 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 45 8.9 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 35 3.8 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 57 4.3 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 59 4.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 64 4.4 -1.7
FFTY Innovator IBD 50 ETF 5.0 80 -6 0.0 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 68 2.9 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 45 6.8 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 44 3.1 -3.0
RSSL Global X Russell 2000 ETF 4.9 8 66 3.0 -3.1
IWM iShares Russell 2000 ETF 4.9 19 55 2.9 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 67 6.7 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 71 6.9 +0.8
IJR iShares Core S&P Small Cap ETF 4.8 6 68 6.8 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 62 6.7 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 34 7.2 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.7 12 62 7.2 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 31 5.3 -0.8
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 39 6.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 59 6.7 +0.7
DGLO First Trust RBA Deglobalization ETF 4.5 70 4 5.5 -0.6
HELX Franklin Genomic Advancements ETF 4.5 50 24 -1.4 -7.5
VBK Vanguard Small-Cap Growth ETF 4.5 7 67 1.4 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 59 7.0 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 35 3.9 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 3 -0.6 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 36 9.4 +3.3
FSCS First Trust SMID Capital Strength ETF 4.4 60 14 7.0 +0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.3 75 -1 2.3 -3.8
STXK Strive Small-Cap ETF 4.3 18 56 5.5 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 39 6.5 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 49 7.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 14 6.6 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 50 6.4 +0.3
VTWO Vanguard Russell 2000 ETF 4.2 7 67 3.1 -3.0
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 45 9.8 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 14 5.4 -0.7
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 12 1.7 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -1 5.6 -0.5
DFAS Dimensional U.S. Small Cap ETF 4.0 26 48 5.9 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 70 5.6 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 45 4.9 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 59 5.4 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 4 3.8 -2.3
PSC Principal U.S. Small-Cap ETF 3.9 38 36 4.0 -2.0
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 39 4.2 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 34 6.9 +0.8
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 39 11.4 +5.4
SCHA Schwab U.S. Small-Cap ETF 3.8 4 70 4.8 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 14 6.7 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 35 2.5 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 51 6.2 +0.2
ETHO Etho Climate Leadership U.S. ETF 3.7 47 27 4.7 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -6 5.9 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 25 4.9 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 59 6.4 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 39 6.4 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 45 3.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 67 5.7 -0.4
CTEF Castellan Targeted Equity ETF 3.6 45 29 3.3 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 54 4.4 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.6 40 34 4.2 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 74 7.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 64 9.7 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 4 9.9 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.5 15 59 9.7 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 56 9.6 +3.5
VOLT Tema Electrification ETF 3.5 75 -1 2.7 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 71 6.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 3.5 5 69 6.4 +0.4
CCFE Concourse Capital Focused Equity ETF 3.5 95 -21 2.9 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 67 6.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 14 4.4 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -6 6.9 +0.8
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 62 8.1 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 57 5.3 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -7 3.3 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 15 4.9 -1.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 70 5.7 -0.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 36 8.5 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 26 8.2 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 62 6.3 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 6 2.6 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 19 4.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 70 5.9 -0.2
XRT State Street SPDR S&P Retail ETF 3.1 35 39 7.7 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -6 4.0 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 35 8.1 +2.1
BAI iShares AI Innovation and Tech Active ETF 3.1 55 19 1.4 -4.7
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -1 6.4 +0.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 -11 4.0 -2.1
ABIG Argent Large Cap ETF 2.9 49 25 4.7 -1.4
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 45 6.7 +0.6
ZIG Acquirers Fund 2.9 84 -10 20.1 +14.0
VXF Vanguard Extended Market ETF 2.9 5 69 4.1 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 49 6.6 +0.5
STXM Strive Mid-Cap ETF 2.8 18 56 5.7 -0.4
BFOR ALPS Barron's 400 ETF 2.8 65 9 5.2 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 59 5.3 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 39 6.8 +0.7
FXH First Trust Health Care AlphaDEX Fund 2.8 62 12 4.9 -1.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 39 9.2 +3.2
RSHO Tema American Reshoring ETF 2.7 75 -1 4.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 70 6.3 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 4 11.1 +5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 14 1.4 -4.7
VB Vanguard Small-Cap ETF 2.6 5 69 5.6 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 14 8.6 +2.5
PXE Invesco Energy Exploration & Production ETF 2.6 60 14 11.0 +4.9
IYM iShares U.S. Basic Materials ETF 2.6 40 34 4.5 -1.6
BUL Pacer US Cash Cows Growth ETF 2.6 60 14 3.5 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 14 3.7 -2.3
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 49 8.4 +2.3
ISMD Inspire Small/Mid Cap ETF 2.5 54 20 5.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 36 8.4 +2.3
IWN iShares Russell 2000 Value ETF 2.5 24 50 5.2 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -1 4.4 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 10 1.4 -4.6
VTWV Vanguard Russell 2000 Value ETF 2.5 10 64 5.3 -0.7
GPZ VanEck Alternative Asset Manager ETF 2.5 40 34 5.5 -0.6
AAUM Tema Alternative Asset Managers ETF 2.5 99 -25 5.5 -0.5
KRE State Street SPDR S&P Regional Banking ETF 2.5 35 39 8.9 +2.8
FCG First Trust Natural Gas ETF 2.5 60 14 12.7 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 19 11.3 +5.3
ITB iShares U.S. Home Construction ETF 2.4 40 34 12.2 +6.2
SPIT F/m Emerald Special Situations ETF 2.4 105 -31 -0.7 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 65 4.1 -2.0
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 40 3.7 -2.4
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 49 5.0 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 45 2.6 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 55 0.3 -5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 19 9.5 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 14 7.9 +1.8
IHF iShares U.S. Healthcare Providers ETF 2.3 40 34 8.5 +2.4
BGDV Bahl & Gaynor Dividend ETF 2.3 45 29 4.2 -1.9
WSML iShares MSCI World Small-Cap ETF 2.3 15 59 5.7 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 49 6.9 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 13 5.9 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 9 3.8 -2.2
TMFX Motley Fool Next Index ETF 2.2 50 24 3.2 -2.9
KBE State Street SPDR S&P Bank ETF 2.2 35 39 9.0 +3.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 46 2.6 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 14 7.1 +1.0
LNGX Global X U.S. Natural Gas ETF 2.2 45 29 9.3 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 49 8.3 +2.2
ROSC Hartford Multifactor Small Cap ETF 2.2 34 40 7.6 +1.6
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 45 9.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 36 8.5 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 25 8.5 +2.5
GURU Global X Guru Index ETF 2.0 75 -1 2.6 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 50 7.4 +1.3
KBWR Invesco KBW Regional Banking ETF 2.0 35 39 8.3 +2.2
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -5 -4.3 -10.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 14 6.0 -0.1
QGRO American Century U.S. Quality Growth ETF 2.0 29 45 4.1 -2.0
KIE State Street SPDR S&P Insurance ETF 2.0 35 39 6.9 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 38 8.9 +2.9
HWAY Themes US Infrastructure ETF 1.9 29 45 5.1 -1.0
EVX VanEck Environmental Services ETF 1.9 55 19 4.0 -2.1
WBIY WBI Power Factor High Dividend ETF 1.9 100 -26 12.4 +6.3
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 46 9.1 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 61 1.9 -4.2
IFRA iShares U.S. Infrastructure ETF 1.8 30 44 5.8 -0.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -11 1.3 -4.8
GVLU Gotham 1000 Value ETF 1.8 50 24 8.4 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 35 8.3 +2.2
TAX Cambria Tax Aware ETF 1.8 49 25 4.5 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 59 7.2 +1.1
PSP Invesco Global Listed Private Equity ETF 1.7 106 -32 7.0 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 39 9.0 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 14 4.1 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 59 8.3 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 56 8.3 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 68 8.2 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 64 8.4 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 9 7.5 +1.4
FLDZ RiverNorth Patriot ETF 1.7 75 -1 5.8 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -15 4.8 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 29 5.2 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 39 7.2 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 14 4.7 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 32 5.7 -0.4
IBB iShares Biotechnology ETF 1.6 45 29 -0.5 -6.6
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -16 8.4 +2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 39 1.7 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 39 6.4 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 54 -4.3 -10.4
SMHX VanEck Fabless Semiconductor ETF 1.5 35 39 2.8 -3.3
SNSR Global X Internet of Things ETF 1.5 68 6 4.3 -1.8
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 39 3.6 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 4 1.2 -4.9
HOMZ Hoya Capital Housing ETF 1.5 30 44 10.6 +4.5
XSW State Street SPDR S&P Software & Services ETF 1.5 35 39 3.2 -2.9
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 27 4.5 -1.5
EES WisdomTree U.S. SmallCap Fund 1.5 38 36 8.4 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -21 2.9 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 56 6.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 56 7.0 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 62 3.6 -2.4
SVAL iShares US Small Cap Value Factor ETF 1.4 20 54 7.9 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 14 5.0 -1.1
AGNG Global X Aging Population ETF 1.4 50 24 4.2 -1.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 25 5.2 -0.9
MADE iShares U.S. Manufacturing ETF 1.4 40 34 3.7 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 64 8.4 +2.3
TCAI Tortoise AI Infrastructure ETF 1.3 65 9 1.7 -4.3
DXUV Dimensional US Vector Equity ETF 1.3 28 46 5.6 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 15 9.7 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 14 6.9 +0.8
ECML Euclidean Fundamental Value ETF 1.3 95 -21 9.1 +3.1
FIDI Fidelity International High Dividend ETF 1.3 18 56 7.2 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 14 5.1 -0.9
VBR Vanguard Small Cap Value ETF 1.3 7 67 8.3 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 46 6.7 +0.6
EBI Longview Advantage ETF 1.3 35 39 6.3 +0.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 9 5.7 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 52 5.1 -1.0
IBOT Vaneck Robotics ETF 1.2 47 27 3.8 -2.2
ABFL Abacus FCF Leaders ETF 1.2 59 15 4.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 51 3.0 -3.1
DRLL Strive U.S. Energy ETF 1.2 41 33 7.3 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 7 8.9 +2.8
ASCE Allspring SMID Core ETF 1.2 38 36 3.2 -2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 29 -1.6 -7.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 24 4.0 -2.1
FXO First Trust Financials AlphaDEX Fund 1.1 62 12 8.6 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 25 6.8 +0.7
PJP Invesco Pharmaceuticals ETF 1.1 57 17 7.4 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 39 -1.9 -8.0
WCBR WisdomTree Cybersecurity Fund 1.1 45 29 3.0 -3.1
WCLD WisdomTree Cloud Computing Fund 1.1 45 29 1.6 -4.5
SRHQ SRH U.S. Quality ETF 1.1 35 39 6.6 +0.5
BUG Global X Cybersecurity ETF 1.1 51 23 3.4 -2.6
CLOU Global X Cloud Computing ETF 1.1 68 6 3.0 -3.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 27 4.4 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 14 3.4 -2.7
SPAM Themes Cybersecurity ETF 1.1 35 39 2.7 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 15 5.0 -1.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 4 9.4 +3.3
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 34 4.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 56 7.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 44 7.6 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 14 4.8 -1.3
FQAL Fidelity Quality Factor ETF 1.0 15 59 5.1 -1.0
IAT iShares U.S. Regional Banks ETF 1.0 40 34 8.6 +2.6
KNO AXS Knowledge Leaders ETF 1.0 78 -4 4.7 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 39 7.9 +1.8
SMMD iShares Russell 2500 ETF 1.0 15 59 6.0 -0.1
TRFM AAM Transformers ETF 1.0 49 25 1.2 -4.9
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 61 5.9 -0.2
PHO Invesco Water Resources ETF 1.0 60 14 4.9 -1.2
FIW First Trust Water ETF 1.0 53 21 5.0 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 29 4.6 -1.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 66 5.0 -1.1
VAW Vanguard Materials ETF 0.9 9 65 5.0 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 45 8.6 +2.5
PBJ Invesco Food & Beverage ETF 0.9 57 17 7.4 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 14 5.5 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 18 10.0 +3.9
MFVL Motley Fool Value Factor ETF 0.9 50 24 5.8 -0.3
DAT ProShares Big Data Refiners ETF 0.9 58 16 3.7 -2.4
TTAC FCF US Quality ETF 0.9 59 15 5.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 54 6.3 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 54 4.4 -1.6
SOXX iShares Semiconductor ETF 0.9 35 39 3.1 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 29 1.3 -4.8
PBE Invesco Biotechnology & Genome ETF 0.9 58 16 1.9 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -11 -0.8 -6.8
FFND Future Fund Active ETF 0.9 100 -26 4.7 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 18 2.7 -3.3
XBI State Street SPDR S&P Biotech ETF 0.9 35 39 -2.2 -8.3
ROE Astoria US Quality Kings ETF 0.9 49 25 5.9 -0.2
CANC Tema Oncology ETF 0.9 75 -1 -2.4 -8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -1 6.5 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 57 5.0 -1.0
VAMO Cambria Value & Momentum ETF 0.9 61 13 5.1 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 59 6.2 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 34 9.3 +3.2
PBW Invesco WilderHill Clean Energy ETF 0.9 66 8 -3.2 -9.3
MGMT Ballast Small/Mid Cap ETF 0.9 110 -36 7.7 +1.7
POW VistaShares Electrification Supercycle ETF 0.9 75 -1 2.5 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 45 4.0 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 34 4.3 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 62 5.5 -0.6
VIS Vanguard Industrials ETF 0.8 9 65 3.8 -2.3
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -1 1.5 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 54 7.5 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 1 10.4 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 14 3.3 -2.8
APUE ActivePassive U.S. Equity ETF 0.8 45 29 4.3 -1.8
TPYP Tortoise North American Pipeline Fund 0.8 40 34 4.8 -1.2
IWC iShares Micro-Cap ETF 0.8 60 14 -1.5 -7.5
ARTY iShares Future AI & Tech ETF 0.8 47 27 3.6 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 59 5.5 -0.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 55 5.7 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 5 1.0 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 59 4.5 -1.6
OPTZ Optimize Strategy Index ETF 0.8 50 24 4.1 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 35 7.8 +1.7
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 66 3.8 -2.3
FMKT The Free Markets ETF 0.8 76 -2 4.4 -1.7
FDEV Fidelity International Multifactor ETF 0.8 18 56 7.1 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 36 5.4 -0.7
MID American Century Mid Cap Growth Impact ETF 0.8 45 29 3.1 -3.0
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 55 3.0 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 4.9 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 35 4.1 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -34 3.3 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 39 2.7 -3.3
FDNI First Trust Dow Jones International Internet ETF 0.7 65 9 23.8 +17.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 5 4.4 -1.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 43 9.3 +3.2
ACES ALPS Clean Energy ETF 0.7 55 19 -2.7 -8.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 37 5.8 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 22 5.5 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 54 6.4 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 54 0.9 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 45 10.3 +4.2
WDNA WisdomTree BioRevolution Fund 0.7 45 29 -2.3 -8.4
IAK iShares U.S. Insurance ETF 0.7 40 34 7.1 +1.1
PTL Inspire 500 ETF 0.7 9 65 4.8 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 56 5.0 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -32 10.5 +4.4
NIXT Research Affiliates Deletions ETF 0.7 9 65 7.2 +1.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 52 6.6 +0.5
DVY iShares Select Dividend ETF 0.6 38 36 8.2 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 49 5.3 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 57 6.7 +0.6
CGW Invesco S&P Global Water Index ETF 0.6 57 17 4.4 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 36 8.3 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 51 5.7 -0.4
IWR iShares Russell Midcap ETF 0.6 19 55 5.7 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.5 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 59 8.7 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 37 5.7 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -25 3.4 -2.7
VHT Vanguard Health Care ETF 0.6 9 65 5.3 -0.8
SDY State Street SPDR S&P Dividend ETF 0.6 35 39 6.2 +0.1
AVUS Avantis U.S. Equity ETF 0.6 15 59 5.1 -0.9
VGT Vanguard Information Technology ETF 0.6 9 65 3.7 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 66 3.7 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 22 5.0 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 56 3.6 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 62 5.4 -0.7
MFMO Motley Fool Momentum Factor ETF 0.5 50 24 2.4 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 39 5.5 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 34 5.4 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 49 11.7 +5.7
SKYY First Trust Cloud Computing ETF 0.5 60 14 3.4 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 4 3.1 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 54 7.5 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 35 8.0 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 24 2.5 -3.6
RCGE RockCreek Global Equality ETF 0.5 95 -21 6.3 +0.3
FTXO First Trust Nasdaq Bank ETF 0.5 60 14 8.0 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 14 8.1 +2.0
FLCA Franklin FTSE Canada ETF 0.5 9 65 5.7 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 16 -2.1 -8.1
VCR Vanguard Consumer Discretionary ETF 0.5 9 65 4.6 -1.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 66 5.0 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 66 4.6 -1.5
IQRA IQ CBRE Real Assets ETF 0.5 65 9 5.9 -0.2
BMED Future Health ETF 0.5 85 -11 1.2 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 54 9.0 +2.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 34 1.5 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -21 4.5 -1.5
VFH Vanguard Financials ETF 0.5 9 65 6.4 +0.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -22 4.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 68 3.7 -2.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 66 6.4 +0.3
AVUQ Avantis U.S. Quality ETF 0.5 15 59 3.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 61 9.9 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 61 5.8 -0.3
TEXN iShares Texas Equity ETF 0.4 20 54 5.3 -0.8
AOTS AOT Software Platform ETF 0.4 49 25 4.9 -1.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 4.7 -1.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 5 4.2 -1.9
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 24 3.0 -3.1
EWC iShares MSCI Canada ETF 0.4 50 24 5.3 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 49 6.3 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 4 6.9 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 6.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 47 8.1 +2.0
VALQ American Century U.S. Quality Value ETF 0.4 29 45 7.3 +1.2
IYF iShares U.S. Financials ETF 0.4 40 34 6.0 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 59 6.2 +0.1
IYG iShares US Financial Services ETF 0.4 40 34 5.5 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 45 6.0 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 16 4.9 -1.2
FPX First Trust US Equity Opportunities ETF 0.4 61 13 1.0 -5.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 62 7.6 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -26 3.0 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 53 3.3 -2.8
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.4 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 39 3.8 -2.3
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.5 -1.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 49 6.1 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.5 -1.6
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.5 -1.6
IWV iShares Russell 3000 ETF 0.3 20 54 4.4 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 13 7.9 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 24 4.7 -1.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 4.6 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 39 5.2 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 24 2.7 -3.4
PID Invesco International Dividend Achievers ETF 0.3 53 21 4.1 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 35 7.3 +1.2
IYH iShares U.S. Healthcare ETF 0.3 40 34 6.0 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 49 6.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 4.9 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 62 6.6 +0.5
DEW WisdomTree Global High Dividend Fund 0.3 58 16 7.4 +1.3
WCEO Hypatia Women CEO ETF 0.3 85 -11 5.1 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 22 4.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 65 4.6 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 71 4.7 -1.3
XDAT Franklin Exponential Data ETF 0.3 50 24 1.4 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 70 3.5 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 62 3.9 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 59 4.7 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 46 5.9 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 29 4.8 -1.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 15 6.1 +0.1
IGM iShares Expanded Tech Sector ETF 0.3 41 33 3.3 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 34 2.5 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 56 5.0 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 4.8 -1.3
IQM Franklin Intelligent Machines ETF 0.2 50 24 1.4 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 63 4.5 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 29 8.8 +2.8
VDE Vanguard Energy ETF 0.2 9 65 6.4 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 55 5.6 -0.5
FENY Fidelity MSCI Energy Index ETF 0.2 8 66 6.5 +0.4
RECS Columbia Research Enhanced Core ETF 0.2 15 59 5.7 -0.4
SCHK Schwab 1000 Index ETF 0.2 5 69 4.6 -1.5
VOX Vanguard Communication Services ETF 0.2 9 65 4.5 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 66 5.4 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 70 5.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 25 6.2 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 32 3.9 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.6 -1.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 59 6.2 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -51 5.3 -0.7
VT Vanguard Total World Stock ETF 0.2 6 68 5.4 -0.7
VDC Vanguard Consumer Staples ETF 0.2 9 65 5.4 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 24 9.1 +3.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 66 4.7 -1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.4 -1.6
SFGV Sequoia Global Value ETF 0.2 23 51 7.4 +1.3
VPU Vanguard Utilities ETF 0.2 9 65 4.7 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 63 6.8 +0.7
REVS Columbia Research Enhanced Value ETF 0.2 19 55 7.1 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 34 3.6 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.6 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 34 4.0 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 68 6.3 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 52 4.5 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 45 7.1 +1.0
STXG Strive 1000 Growth ETF 0.2 18 56 3.6 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 28 5.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 59 6.1 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 40 6.1 +0.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 14 2.8 -3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 66 5.8 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 62 5.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 4.3 -1.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 69 5.2 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 33 3.8 -2.3
IGE iShares North American Natural Resources ETF 0.1 41 33 5.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 3.7 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 7.0 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 66 6.5 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 54 5.7 -0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 55 6.1 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 16 3.8 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 34 3.6 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 5.9 -0.2
IWD iShares Russell 1000 Value ETF 0.1 19 55 5.8 -0.3
DIVB iShares Core Dividend ETF 0.1 5 69 7.6 +1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.7 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 55 3.7 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 3.9 -2.2
IWB iShares Russell 1000 ETF 0.1 15 59 4.5 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.6 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.3 -0.7
WSGE Warren Street Global Equity ETF 0.1 80 -6 3.1 -3.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 64 6.2 +0.1
PFM Invesco Dividend Achievers ETF 0.1 53 21 4.9 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 6.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 49 6.6 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 6.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 49 4.9 -1.1
STXV Strive 1000 Value ETF 0.1 18 56 7.1 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 3.6 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 39 1.0 -5.1
ILCG iShares Morningstar Growth ETF 0.1 4 70 3.4 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 71 4.6 -1.4
PEXL Pacer US Export Leaders ETF 0.1 60 14 3.6 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 5.2 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 4.8 -1.2
IUSV iShares Core S&P US Value ETF 0.1 4 70 6.1 -0.0
YNOT Horizon Digital Frontier ETF 0.1 75 -1 3.0 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 56 6.1 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 46 3.2 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 62 3.8 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 27 5.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 5.2 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 66 5.2 -0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 51 6.2 +0.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 55 5.1 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 46 5.2 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 69 7.9 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 34 4.3 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 50 7.0 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 35 6.3 +0.2
HDV iShares Core High Dividend ETF 0.1 8 66 6.0 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 70 6.2 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 15 2.5 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 56 4.4 -1.6
VSGX Vanguard ESG International Stock ETF 0.1 10 64 7.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 35 7.2 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 44 5.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 71 6.3 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 7.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 3.7 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 44 5.3 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 60 4.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 71 4.5 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 71 6.2 +0.1
DUHP Dimensional US High Profitability ETF 0.0 21 53 5.4 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.0 55 19 5.4 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 62 5.5 -0.6
SCHF Schwab International Equity ETF 0.0 6 68 6.3 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.9 +0.9
VXUS Vanguard Total International Stock ETF 0.0 5 69 7.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 4.6 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 33 6.4 +0.3
FIVA Fidelity International Value Factor ETF 0.0 18 56 7.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 49 5.9 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 40 6.7 +0.7
XT iShares Exponential Technologies ETF 0.0 46 28 4.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 70 7.1 +1.0
BKIE BNY Mellon International Equity ETF 0.0 4 70 6.2 +0.1
AVDE Avantis International Equity ETF 0.0 23 51 6.4 +0.3
DFIS Dimensional International Small Cap ETF 0.0 39 35 6.3 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 6.4 +0.3
IGRO iShares International Dividend Growth ETF 0.0 15 59 6.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 4.7 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 56 6.7 +0.7
TOK iShares MSCI Kokusai ETF 0.0 26 48 4.6 -1.4
URTH iShares MSCI World ETF 0.0 24 50 4.7 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 6.2 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 44 6.8 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 6.7 +0.6
ACWI iShares MSCI ACWI ETF 0.0 32 42 5.1 -1.0
RAUS RACWI US ETF 0.0 15 59 4.5 -1.5
DIHP Dimensional International High Profitability ETF 0.0 29 45 5.9 -0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 52 6.5 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -16 3.5 -2.6

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:		 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 19.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.