Argent Focused Small Cap ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 2.0x
P/BV
ratio		 3.5x Div.
yield		 1.1%


  • 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) $26
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 40
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
VICTORY CAPITAL HOLDING - A 4.7 %
ENPRO INDUSTRIES INC 4.6 %
EPLUS INC 3.8 %
MEDPACE HOLDINGS, INC. 3.8 %
RBC BEARINGS INC 3.7 %
INTEGRATED ELECTRICAL SERVIC 3.6 %
GREEN BRICK PARTNERS, INC. 3.4 %
PLATFORM SPECIALTY PRODUCTS 3.1 %
MODINE MANUFACTURING CO 3.1 %
BEL FUSE INC-CL B 2.8 %
Total 36.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
CANADA 3.9 %
LUXEMBOURG 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 10.0% -- -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 55%
MSCI EAFE 0.87 48%
MSCI Emg. Mkts. 0.55 46%

Technical Indicators
Recent close $32.32
30d moving avg. $31.68
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 5.5%


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 13.3 70 4 3.8 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 10.4 29 45 4.2 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.0 35 39 5.5 +0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.9 59 15 7.5 +2.0
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 -11 1.2 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 45 6.3 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.5 95 -21 -0.6 -6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.2 35 39 2.8 -2.7
CSMD Congress SMid Growth ETF 8.2 69 5 3.4 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 4 3.6 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.8 10 64 3.4 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.8 15 59 3.4 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 7.8 18 56 3.4 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.7 55 19 3.0 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 7.2 60 14 3.1 -2.4
VOLT Tema Electrification ETF 6.8 75 -1 2.4 -3.0
XHB State Street SPDR S&P Homebuilders ETF 6.4 35 39 10.7 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 15 3.9 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.2 15 59 5.8 +0.3
FFOX FundX Future Fund Opportunities ETF 6.2 100 -26 2.3 -3.1
FSGS First Trust SMID Growth Strength ETF 6.1 60 14 4.6 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.1 38 36 8.4 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.9 75 -1 4.0 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 62 5.7 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 14 -0.9 -6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.6 3 71 5.9 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 67 5.7 +0.3
IJR iShares Core S&P Small Cap ETF 5.5 6 68 5.9 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 5.5 39 35 3.5 -2.0
CTEF Castellan Targeted Equity ETF 5.5 45 29 2.6 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -1 3.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 32 5.7 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 44 3.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 5.2 31 43 4.6 -0.8
JPSV JPMorgan Active Small Cap Value ETF 5.2 74 0 6.8 +1.3
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 45 9.9 +4.4
IWO iShares Russell 2000 Growth ETF 5.1 24 50 0.5 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 4 2.0 -3.4
ASCE Allspring SMID Core ETF 5.0 38 36 2.8 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 14 1.3 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 29 4.8 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.9 85 -11 -0.8 -6.2
SGRT SMART Earnings Growth 30 ETF 4.9 59 15 2.5 -3.0
HELX Franklin Genomic Advancements ETF 4.8 50 24 -1.3 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 44 2.5 -2.9
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 49 5.7 +0.2
STXK Strive Small-Cap ETF 4.7 18 56 4.9 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 14 4.8 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 70 14.7 +9.2
MGMT Ballast Small/Mid Cap ETF 4.6 110 -36 7.1 +1.6
TMAT Main Thematic Innovation ETF 4.5 164 -90 -1.9 -7.4
TCV Towle Value ETF 4.5 85 -11 8.7 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 45 9.1 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 68 2.6 -2.8
POW VistaShares Electrification Supercycle ETF 4.3 75 -1 2.2 -3.2
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -1 5.3 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -1 5.1 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 14 4.5 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 45 6.1 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 39 6.1 +0.6
OSCV Opus Small Cap Value ETF 4.2 79 -5 5.6 +0.2
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 22 6.2 +0.8
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -11 1.1 -4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 25 6.1 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 45 2.9 -2.5
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 45 7.8 +2.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.1 75 -1 1.9 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 65 3.4 -2.0
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 64 0.6 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 14 4.4 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 35 2.1 -3.4
RSSL Global X Russell 2000 ETF 3.8 8 66 2.5 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 50 5.7 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 39 6.7 +1.2
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 49 4.3 -1.2
BEEZ Honeytree U.S. Equity ETF 3.7 64 10 3.5 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 9 5.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.7 47 27 3.9 -1.6
VBK Vanguard Small-Cap Growth ETF 3.6 7 67 1.2 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 56 8.3 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.6 15 59 8.4 +3.0
IWM iShares Russell 2000 ETF 3.6 19 55 2.5 -3.0
PSC Principal U.S. Small-Cap ETF 3.5 38 36 3.4 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 35 3.3 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 54 3.7 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 64 8.4 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 39 6.3 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 6 2.1 -3.3
BGDV Bahl & Gaynor Dividend ETF 3.3 45 29 3.8 -1.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 14 3.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 3.3 26 48 5.2 -0.2
TAX Cambria Tax Aware ETF 3.3 49 25 3.9 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 14 6.4 +0.9
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 39 5.5 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 14 4.2 -1.2
VTWO Vanguard Russell 2000 ETF 3.2 7 67 2.6 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 39 4.5 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 39 5.6 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 59 4.7 -0.8
BFOR ALPS Barron's 400 ETF 3.2 65 9 20.5 +15.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 14 5.9 +0.5
EES WisdomTree U.S. SmallCap Fund 3.2 38 36 7.3 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 3 -0.6 -6.1
RW Rainwater Equity ETF 3.1 125 -51 3.0 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 49 5.8 +0.3
IYM iShares U.S. Basic Materials ETF 3.1 40 34 4.5 -0.9
DGLO First Trust RBA Deglobalization ETF 3.0 70 4 5.1 -0.4
PBW Invesco WilderHill Clean Energy ETF 3.0 66 8 -3.0 -8.5
ITB iShares U.S. Home Construction ETF 3.0 40 34 11.6 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 64 4.1 -1.4
XDAT Franklin Exponential Data ETF 2.9 50 24 1.1 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 59 4.0 -1.4
FSCS First Trust SMID Capital Strength ETF 2.9 60 14 6.7 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 57 4.0 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.9 4 70 5.1 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 45 7.8 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 35 6.7 +1.3
TMFX Motley Fool Next Index ETF 2.9 50 24 2.8 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -7 2.9 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 59 6.2 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 14 7.0 +1.6
SCHA Schwab U.S. Small-Cap ETF 2.8 4 70 4.2 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 45 7.4 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 19 4.9 -0.6
SMMD iShares Russell 2500 ETF 2.8 15 59 5.2 -0.2
ECML Euclidean Fundamental Value ETF 2.7 95 -21 8.4 +3.0
PJP Invesco Pharmaceuticals ETF 2.7 57 17 6.4 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 49 7.2 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 45 2.0 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 13 5.7 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 38 7.6 +2.2
FXH First Trust Health Care AlphaDEX Fund 2.6 62 12 4.3 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -15 7.3 +1.9
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -5 -3.6 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 10 1.2 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 19 8.3 +2.8
ABFL Abacus FCF Leaders ETF 2.6 59 15 3.8 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 14 6.5 +1.0
XTL State Street SPDR S&P Telecom ETF 2.5 35 39 1.6 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 33 4.3 -1.1
SPIT F/m Emerald Special Situations ETF 2.5 105 -31 -0.7 -6.2
EZM WisdomTree U.S. MidCap Fund 2.5 38 36 7.6 +2.2
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 40 3.5 -2.0
HOMZ Hoya Capital Housing ETF 2.4 30 44 9.8 +4.3
ITEQ BlueStar Israel Technology ETF 2.4 75 -1 1.1 -4.4
WCLD WisdomTree Cloud Computing Fund 2.4 45 29 1.2 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 13 4.9 -0.6
VXF Vanguard Extended Market ETF 2.4 5 69 3.6 -1.9
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 49 7.5 +2.0
VAMO Cambria Value & Momentum ETF 2.4 61 13 5.1 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 26 7.5 +2.1
MVPA Miller Value Partners Appreciation ETF 2.4 60 14 9.2 +3.7
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 27 4.1 -1.4
GURU Global X Guru Index ETF 2.3 75 -1 2.3 -3.2
ROSC Hartford Multifactor Small Cap ETF 2.3 34 40 6.7 +1.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 46 2.1 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 34 6.4 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 57 4.7 -0.8
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 46 8.1 +2.6
PKB Invesco Building & Construction ETF 2.3 62 12 3.6 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 35 7.3 +1.9
PSI Invesco Semiconductors ETF 2.3 57 17 1.5 -4.0
TINY ProShares Nanotechnology ETF 2.3 58 16 1.3 -4.1
OPTZ Optimize Strategy Index ETF 2.2 50 24 3.3 -2.2
VB Vanguard Small-Cap ETF 2.2 5 69 5.0 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 36 7.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 51 5.7 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 70 16.4 +10.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 4 9.2 +3.8
VTWV Vanguard Russell 2000 Value ETF 2.2 10 64 4.6 -0.9
PXE Invesco Energy Exploration & Production ETF 2.2 60 14 11.5 +6.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 39 9.8 +4.3
ZIG Acquirers Fund 2.2 84 -10 20.3 +14.9
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 45 7.0 +1.6
HWAY Themes US Infrastructure ETF 2.2 29 45 4.6 -0.9
IWN iShares Russell 2000 Value ETF 2.2 24 50 4.4 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 14 5.5 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 55 0.3 -5.2
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 39 7.8 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 49 6.5 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 69 5.9 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 71 5.9 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 14 5.5 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 67 5.9 +0.4
IBUY Amplify Online Retail ETF 2.1 65 9 2.1 -3.4
TCAI Tortoise AI Infrastructure ETF 2.1 65 9 1.3 -4.1
FFTY Innovator IBD 50 ETF 2.0 80 -6 0.0 -5.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 20 4.6 -0.9
ISRA VanEck Israel ETF 2.0 59 15 5.8 +0.4
KBE State Street SPDR S&P Bank ETF 2.0 35 39 7.9 +2.4
FTDS First Trust Dividend Strength ETF 2.0 70 4 6.7 +1.2
ROE Astoria US Quality Kings ETF 2.0 49 25 5.1 -0.4
WSML iShares MSCI World Small-Cap ETF 2.0 15 59 5.2 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 39 1.7 -3.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 61 5.2 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 14 3.2 -2.3
EVX VanEck Environmental Services ETF 1.9 55 19 3.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 67 5.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 4 9.0 +3.6
FFND Future Fund Active ETF 1.9 100 -26 4.2 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 59 5.9 +0.4
FCG First Trust Natural Gas ETF 1.9 60 14 14.3 +8.8
LNGX Global X U.S. Natural Gas ETF 1.9 45 29 10.4 +5.0
MBOX Freedom Day Dividend ETF 1.9 39 35 6.4 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 14 -1.3 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 39 10.5 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -6 6.5 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 14 7.8 +2.4
IBB iShares Biotechnology ETF 1.8 45 29 -0.5 -5.9
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 9 6.7 +1.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 39 -1.6 -7.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 14 6.6 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 34 3.4 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 9 3.5 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 49 6.9 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -15 4.2 -1.3
STXM Strive Mid-Cap ETF 1.8 18 56 5.9 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.8 50 24 3.6 -1.9
DFSV Dimensional US Small Cap Value ETF 1.7 31 43 8.3 +2.8
BUYZ Franklin Disruptive Commerce ETF 1.7 50 24 2.4 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 14 7.1 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 62 5.7 +0.3
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 39 2.3 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 70 5.7 +0.2
ABIG Argent Large Cap ETF 1.6 49 25 4.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 50 6.9 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 62 3.2 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -21 2.3 -3.2
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -1 1.3 -4.2
SNSR Global X Internet of Things ETF 1.5 68 6 3.3 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 59 6.5 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 51 2.9 -2.6
IZRL ARK Israel Innovative Technology ETF 1.5 49 25 1.3 -4.1
NETZ TCW Transform Systems ETF 1.5 75 -1 1.4 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -6 5.7 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 68 7.2 +1.8
CGV Conductor Global Equity Value ETF 1.5 130 -56 7.7 +2.3
FCLD Fidelity Cloud Computing ETF 1.5 39 35 2.7 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 1 8.9 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 59 6.1 +0.6
IBOT Vaneck Robotics ETF 1.4 47 27 3.1 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 31 4.6 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 25 4.5 -1.0
BESF Bastion Energy ETF 1.3 80 -6 9.0 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 14 5.2 -0.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 39 1.3 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 54 -3.3 -8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 59 4.9 -0.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 34 4.3 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 61 1.7 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 56 6.6 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 27 7.1 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 54 5.4 -0.0
VBR Vanguard Small Cap Value ETF 1.3 7 67 7.4 +2.0
PKW Invesco Buyback Achievers ETF 1.3 62 12 6.9 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 56 6.2 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 61 8.6 +3.2
SIXG Defiance Connective Technologies ETF 1.2 30 44 2.7 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 56 7.5 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 29 0.1 -5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 59 7.6 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 64 7.6 +2.2
OIH VanEck Oil Services ETF 1.2 35 39 2.7 -2.8
MFMO Motley Fool Momentum Factor ETF 1.2 50 24 2.0 -3.5
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -6 14.5 +9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 36 4.9 -0.6
NIXT Research Affiliates Deletions ETF 1.1 9 65 5.9 +0.5
MADE iShares U.S. Manufacturing ETF 1.1 40 34 3.4 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 19 9.9 +4.5
VAW Vanguard Materials ETF 1.1 9 65 5.1 -0.4
DXUV Dimensional US Vector Equity ETF 1.1 28 46 5.0 -0.5
FTXO First Trust Nasdaq Bank ETF 1.1 60 14 6.9 +1.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 66 3.5 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 14 0.7 -4.7
PBE Invesco Biotechnology & Genome ETF 1.0 58 16 1.7 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 18 2.2 -3.3
CANC Tema Oncology ETF 1.0 75 -1 -2.2 -7.6
XBI State Street SPDR S&P Biotech ETF 1.0 35 39 -1.5 -6.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 5 3.6 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 32 5.2 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 25 6.9 +1.5
VIS Vanguard Industrials ETF 1.0 9 65 3.5 -2.0
FMET Fidelity Metaverse ETF 1.0 39 35 4.2 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 59 7.4 +2.0
TRFM AAM Transformers ETF 1.0 49 25 0.9 -4.5
FCPI Fidelity Stocks for Inflation ETF 1.0 15 59 5.7 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 34 9.5 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 36 7.8 +2.3
SMHX VanEck Fabless Semiconductor ETF 1.0 35 39 1.8 -3.6
SYLD Cambria Shareholder Yield ETF 1.0 59 15 9.6 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 29 -1.4 -6.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -34 2.8 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 39 8.5 +3.0
FMAT Fidelity MSCI Materials Index ETF 0.9 8 66 5.1 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 54 0.8 -4.7
MFVL Motley Fool Value Factor ETF 0.9 50 24 5.4 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 54 5.9 +0.5
DAT ProShares Big Data Refiners ETF 0.9 58 16 2.7 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 35 8.3 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 54 5.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 15 1.8 -3.7
FPX First Trust US Equity Opportunities ETF 0.9 61 13 0.8 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 7 8.1 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -6 14.0 +8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -1 5.6 +0.2
VRAI Virtus Real Asset Income ETF 0.9 55 19 8.2 +2.8
GQI Natixis Gateway Quality Income ETF 0.9 34 40 4.5 -0.9
POWR iShares U.S. Power Infrastructure ETF 0.8 40 34 4.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 57 4.5 -0.9
GVLU Gotham 1000 Value ETF 0.8 50 24 7.8 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 56 4.5 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 15 4.1 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 46 6.4 +1.0
XSW State Street SPDR S&P Software & Services ETF 0.7 35 39 2.5 -3.0
EBI Longview Advantage ETF 0.7 35 39 5.7 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 22 3.6 -1.9
WCEO Hypatia Women CEO ETF 0.7 85 -11 4.3 -1.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 9 23.9 +18.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 39 6.1 +0.6
TTAC FCF US Quality ETF 0.7 59 15 5.8 +0.4
IWR iShares Russell Midcap ETF 0.7 19 55 5.1 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 49 4.7 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 34 3.9 -1.6
FXL First Trust Technology AlphaDEX Fund 0.7 61 13 4.8 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 60 4.4 -1.0
AGNG Global X Aging Population ETF 0.7 50 24 4.2 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 12 1.5 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 34 2.8 -2.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 12 7.5 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 56 5.2 -0.3
WDNA WisdomTree BioRevolution Fund 0.6 45 29 -2.0 -7.5
EBIZ Global X E-Commerce ETF 0.6 50 24 4.3 -1.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 66 4.5 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 22 4.7 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 59 3.7 -1.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 52 5.8 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 29 4.2 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 56 5.8 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 66 3.0 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 24 4.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 59 4.7 -0.7
TEXN iShares Texas Equity ETF 0.6 20 54 5.1 -0.4
TXS Texas Capital Texas Equity Index ETF 0.6 49 25 4.8 -0.6
VGT Vanguard Information Technology ETF 0.5 9 65 24.4 +19.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -5 3.9 -1.6
FQAL Fidelity Quality Factor ETF 0.5 15 59 4.7 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 39 3.2 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 51 5.1 -0.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 14 6.5 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 4 2.4 -3.1
RCGE RockCreek Global Equality ETF 0.5 95 -21 5.7 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 57 6.2 +0.7
PTL Inspire 500 ETF 0.5 9 65 4.3 -1.1
VERS ProShares Metaverse ETF 0.5 58 16 0.4 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 5.7 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 39 6.5 +1.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 45 3.9 -1.6
ITAN Sparkline Intangible Value ETF 0.4 50 24 5.5 +0.1
IWC iShares Micro-Cap ETF 0.4 60 14 -1.3 -6.8
IFRA iShares U.S. Infrastructure ETF 0.4 30 44 5.5 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 64 8.4 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 44 7.3 +1.8
VHT Vanguard Health Care ETF 0.4 9 65 4.9 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 14 8.6 +3.1
DRLL Strive U.S. Energy ETF 0.4 41 33 7.6 +2.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 4.2 -1.3
AVUS Avantis U.S. Equity ETF 0.4 15 59 4.6 -0.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 55 4.6 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 34 1.4 -4.1
IYH iShares U.S. Healthcare ETF 0.4 40 34 5.6 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -26 2.9 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 45 5.4 -0.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 55 5.2 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 66 5.1 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 49 5.9 +0.5
FENY Fidelity MSCI Energy Index ETF 0.4 8 66 6.7 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 66 5.5 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 39 5.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 34 5.1 -0.4
VDC Vanguard Consumer Staples ETF 0.3 9 65 5.5 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 62 3.8 -1.7
WTV WisdomTree US Value ETF 0.3 12 62 7.5 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 54 6.7 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 62 6.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 62 6.5 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 15 4.8 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 62 3.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 53 2.9 -2.6
IYJ iShares U.S. Industrials ETF 0.3 40 34 3.8 -1.6
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.0 -1.4
VDE Vanguard Energy ETF 0.3 9 65 6.7 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 54 7.0 +1.6
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.0 -1.5
IWV iShares Russell 3000 ETF 0.3 20 54 3.9 -1.6
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.0 -1.4
VFH Vanguard Financials ETF 0.3 9 65 5.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.0 -1.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 49 5.9 +0.4
SFGV Sequoia Global Value ETF 0.3 23 51 6.9 +1.4
FFF Founders 100 ETF 0.3 75 -1 2.4 -3.1
APUE ActivePassive U.S. Equity ETF 0.3 45 29 3.8 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 49 4.4 -1.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 71 4.1 -1.4
VCR Vanguard Consumer Discretionary ETF 0.3 9 65 4.4 -1.1
BJK VanEck Gaming ETF 0.3 65 9 4.6 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 68 3.2 -2.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 66 5.7 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 71 4.2 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 39 5.8 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 16 5.1 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 59 4.1 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 66 4.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 65 4.0 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 45 5.9 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 54 8.3 +2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 34 3.8 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 14 0.2 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 40 5.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 45 3.9 -1.6
WSGE Warren Street Global Equity ETF 0.2 80 -6 2.8 -2.7
EWC iShares MSCI Canada ETF 0.2 50 24 5.0 -0.5
FLCA Franklin FTSE Canada ETF 0.2 9 65 5.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 59 4.5 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 62 4.7 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 63 6.6 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 67 3.7 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 55 14.7 +9.2
VT Vanguard Total World Stock ETF 0.2 6 68 4.9 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 39 4.6 -0.8
IGM iShares Expanded Tech Sector ETF 0.2 41 33 2.6 -2.9
IGE iShares North American Natural Resources ETF 0.2 41 33 5.8 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 3.0 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 46 5.5 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 49 5.9 +0.5
EQL Alps Equal Sector Weight ETF 0.1 25 49 5.0 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 69 4.1 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.1 -1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 59 5.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 63 4.0 -1.4
IWB iShares Russell 1000 ETF 0.1 15 59 4.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 4.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 3.3 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 62 5.1 -0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 55 5.3 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 70 5.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 54 5.6 +0.1
IWD iShares Russell 1000 Value ETF 0.1 19 55 5.0 -0.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 5.1 -0.3
IYF iShares U.S. Financials ETF 0.1 40 34 5.3 -0.1
AVUQ Avantis U.S. Quality ETF 0.1 15 59 3.6 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 66 6.3 +0.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 39 6.4 +1.0
STXG Strive 1000 Growth ETF 0.1 18 56 3.2 -2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 66 5.3 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 39 0.9 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 15 2.2 -3.3
IYG iShares US Financial Services ETF 0.1 40 34 4.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 68 5.9 +0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 54 4.0 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 7.1 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 5.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 4.3 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 3.5 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 14 1.8 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 32 3.4 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 4.9 -0.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 69 4.8 -0.7
STXV Strive 1000 Value ETF 0.1 18 56 6.6 +1.1
PFM Invesco Dividend Achievers ETF 0.1 53 21 4.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 71 4.2 -1.3
IUSV iShares Core S&P US Value ETF 0.1 4 70 5.7 +0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 16 6.9 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.8 -0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 55 6.3 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 44 3.6 -1.8
DIVB iShares Core Dividend ETF 0.1 5 69 6.4 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.4 -0.0
ILCG iShares Morningstar Growth ETF 0.1 4 70 3.1 -2.4
IYW iShares U.S. Technology ETF 0.1 40 34 2.9 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 71 5.7 +0.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.2 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 60 3.8 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 56 3.9 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 39 5.4 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 6.6 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 14 2.4 -3.1
HDV iShares Core High Dividend ETF 0.1 8 66 29.0 +23.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 54 7.0 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 44 5.0 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 52 4.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 36 7.8 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 24 4.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 5.8 +0.4
VSGX Vanguard ESG International Stock ETF 0.0 10 64 6.4 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 71 5.8 +0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 51 5.7 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 56 3.8 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 71 4.0 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 56 3.0 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.4 +1.0
VXUS Vanguard Total International Stock ETF 0.0 5 69 6.5 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 66 4.6 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 35 6.1 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 35 6.8 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 59 5.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 4.1 -1.4
SCHF Schwab International Equity ETF 0.0 6 68 5.8 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 40 6.2 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 70 6.5 +1.1
DFIS Dimensional International Small Cap ETF 0.0 39 35 6.0 +0.6
DUHP Dimensional US High Profitability ETF 0.0 21 53 5.2 -0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 52 5.8 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 50 6.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 33 5.8 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 46 4.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 4.3 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 6.1 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 34 2.8 -2.6
URTH iShares MSCI World ETF 0.0 24 50 4.2 -1.3
TOK iShares MSCI Kokusai ETF 0.0 26 48 4.2 -1.3
RAUS RACWI US ETF 0.0 15 59 4.0 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 5.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 6.3 +0.8
ACWI iShares MSCI ACWI ETF 0.0 32 42 4.5 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -16 3.0 -2.4
AVDE Avantis International Equity ETF 0.0 23 51 6.0 +0.6

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 5.5 %
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.