Argent Focused Small Cap ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 1.9x
P/BV
ratio		 3.3x 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) $24
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 39
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 4.8 %
ENPRO INDUSTRIES INC 4.2 %
EPLUS INC 4.0 %
MEDPACE HOLDINGS, INC. 3.8 %
INTEGRATED ELECTRICAL SERVIC 3.8 %
CHEFS' WAREHOUSE INC/THE 3.4 %
GREEN BRICK PARTNERS, INC. 3.4 %
RBC BEARINGS INC 3.1 %
HOULIHAN LOKEY, INC. CLASS A 2.8 %
JFROG LTD. 2.7 %
Total 36.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
CANADA 2.1 %
LUXEMBOURG 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 3.6% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 55%
MSCI EAFE 0.84 47%
MSCI Emg. Mkts. 0.53 48%

Technical Indicators
Recent close $30.85
30d moving avg. $31.57
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 5.9%


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 12.7 70 4 4.2 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 10.3 29 45 4.9 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.8 35 39 6.2 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.8 95 -21 -0.5 -6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.1 55 19 3.4 -2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.7 59 15 8.2 +2.4
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 -11 1.2 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 8.5 70 4 4.4 -1.5
CSMD Congress SMid Growth ETF 8.3 69 5 3.6 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 8.2 29 45 7.1 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 39 3.3 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.6 10 64 3.8 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.5 15 59 3.8 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 7.5 18 56 3.8 -2.1
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 0 7.5 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.9 60 14 3.3 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.6 75 -1 4.2 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.6 15 59 6.4 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.5 38 36 9.2 +3.3
FFOX FundX Future Fund Opportunities ETF 6.3 100 -26 2.7 -3.2
XHB State Street SPDR S&P Homebuilders ETF 6.1 35 39 12.3 +6.5
FSGS First Trust SMID Growth Strength ETF 6.1 60 14 5.0 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 14 -0.9 -6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 15 4.4 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 35 3.9 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 7 67 6.3 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 71 6.5 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 62 6.3 +0.4
IJR iShares Core S&P Small Cap ETF 5.7 6 68 6.5 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -1 4.5 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 45 3.0 -2.9
ACSG American Century Small Cap Growth Insights ETF 5.2 49 25 4.9 -1.0
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 32 6.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 4 2.3 -3.6
NUSC Nuveen ESG Small-Cap ETF 5.0 31 43 5.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 44 4.0 -1.9
PSCE Invesco S&P SmallCap Energy ETF 4.9 29 45 6.9 +1.0
ZIG Acquirers Fund 4.9 84 -10 22.3 +16.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.9 85 -11 -0.8 -6.7
STXK Strive Small-Cap ETF 4.8 18 56 5.3 -0.6
FFTY Innovator IBD 50 ETF 4.7 80 -6 0.1 -5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 14 1.6 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 29 4.9 -1.0
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 49 6.1 +0.2
AFSM First Trust Active Factor Small Cap ETF 4.7 75 -1 5.6 -0.3
HELX Franklin Genomic Advancements ETF 4.7 50 24 -1.2 -7.1
ASCE Allspring SMID Core ETF 4.7 38 36 3.2 -2.7
IWO iShares Russell 2000 Growth ETF 4.7 24 50 0.5 -5.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.6 75 -1 2.0 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 70 16.1 +10.2
OSCV Opus Small Cap Value ETF 4.5 79 -5 6.2 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 14 5.3 -0.6
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 22 6.8 +0.9
TMAT Main Thematic Innovation ETF 4.5 164 -90 -1.9 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 44 2.8 -3.1
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 45 10.5 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 45 6.6 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -1 5.5 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 64 9.1 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 59 9.2 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 56 9.1 +3.2
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 45 8.8 +2.9
MGMT Ballast Small/Mid Cap ETF 4.2 110 -36 7.7 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 45 9.9 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 65 3.7 -2.2
BEEZ Honeytree U.S. Equity ETF 4.1 64 10 3.8 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 39 6.8 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 14 5.0 -0.9
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 49 4.6 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 25 6.3 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 39 6.6 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 68 2.8 -3.1
BGDV Bahl & Gaynor Dividend ETF 3.9 45 29 4.1 -1.8
RSSL Global X Russell 2000 ETF 3.9 8 66 2.8 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 50 6.1 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 39 6.5 +0.7
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 64 0.7 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 35 2.2 -3.7
VTWO Vanguard Russell 2000 ETF 3.7 7 67 2.8 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 35 7.5 +1.6
IWM iShares Russell 2000 ETF 3.6 19 55 2.7 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 54 4.0 -1.9
POW VistaShares Electrification Supercycle ETF 3.6 75 -1 2.3 -3.6
VOLT Tema Electrification ETF 3.6 75 -1 2.6 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 39 4.8 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 9 5.3 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 35 3.7 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 14 6.2 +0.3
BUL Pacer US Cash Cows Growth ETF 3.5 60 14 3.5 -2.4
DFAS Dimensional U.S. Small Cap ETF 3.5 26 48 5.7 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 45 8.5 +2.6
VAMO Cambria Value & Momentum ETF 3.4 61 13 5.5 -0.4
TAX Cambria Tax Aware ETF 3.4 49 25 4.2 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 27 4.0 -1.9
FSCS First Trust SMID Capital Strength ETF 3.3 60 14 7.4 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 38 8.5 +2.6
PSC Principal U.S. Small-Cap ETF 3.2 38 36 3.7 -2.2
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 39 6.1 +0.2
VBK Vanguard Small-Cap Growth ETF 3.2 7 67 1.3 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 14 6.5 +0.6
XDAT Franklin Exponential Data ETF 3.2 50 24 1.0 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 39 6.1 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 14 7.0 +1.1
DGLO First Trust RBA Deglobalization ETF 3.2 70 4 5.6 -0.3
TCV Towle Value ETF 3.2 85 -11 9.2 +3.3
EES WisdomTree U.S. SmallCap Fund 3.1 38 36 7.9 +2.0
BFOR ALPS Barron's 400 ETF 3.1 65 9 22.1 +16.2
ITB iShares U.S. Home Construction ETF 3.1 40 34 13.6 +7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 35 1.2 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 3 -0.6 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 59 5.0 -0.9
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -11 1.4 -4.5
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -5 -3.4 -9.3
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 59 6.7 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 49 6.3 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 45 9.0 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 14 4.7 -1.2
FXH First Trust Health Care AlphaDEX Fund 2.9 62 12 4.3 -1.6
ISCB iShares Morningstar Small-Cap ETF 2.9 4 70 5.5 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 14 4.9 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 14 7.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 49 7.9 +2.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 70 4.5 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 57 4.3 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 19 5.0 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 59 4.3 -1.6
VTWV Vanguard Russell 2000 Value ETF 2.7 10 64 5.0 -0.9
PBW Invesco WilderHill Clean Energy ETF 2.7 66 8 -3.4 -9.3
WCLD WisdomTree Cloud Computing Fund 2.7 45 29 1.1 -4.8
ITEQ BlueStar Israel Technology ETF 2.7 75 -1 1.2 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 19 9.1 +3.2
SMMD iShares Russell 2500 ETF 2.7 15 59 5.7 -0.2
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 49 8.1 +2.3
IWN iShares Russell 2000 Value ETF 2.7 24 50 4.8 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 9 7.1 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 64 4.3 -1.6
PJP Invesco Pharmaceuticals ETF 2.6 57 17 6.7 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 45 2.1 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 13 5.3 -0.6
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 15 5.0 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -15 8.2 +2.3
CTEF Castellan Targeted Equity ETF 2.6 45 29 2.9 -3.0
MVPA Miller Value Partners Appreciation ETF 2.6 60 14 10.0 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 10 1.3 -4.6
PKB Invesco Building & Construction ETF 2.5 62 12 4.3 -1.6
ECML Euclidean Fundamental Value ETF 2.5 95 -21 8.8 +2.9
OPTZ Optimize Strategy Index ETF 2.5 50 24 3.4 -2.5
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 39 5.9 +0.0
HOMZ Hoya Capital Housing ETF 2.5 30 44 11.5 +5.6
TMFX Motley Fool Next Index ETF 2.5 50 24 2.8 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 4 9.8 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 19 10.5 +4.6
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 40 3.8 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.4 28 46 2.3 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 26 8.2 +2.4
ROSC Hartford Multifactor Small Cap ETF 2.4 34 40 7.2 +1.3
GURU Global X Guru Index ETF 2.4 75 -1 2.4 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 13 6.5 +0.6
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 46 8.8 +2.9
EZM WisdomTree U.S. MidCap Fund 2.4 38 36 8.3 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 36 8.3 +2.4
IBUY Amplify Online Retail ETF 2.4 65 9 2.5 -3.4
PXE Invesco Energy Exploration & Production ETF 2.3 60 14 10.7 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 34 7.1 +1.2
ROE Astoria US Quality Kings ETF 2.3 49 25 5.3 -0.6
ABFL Abacus FCF Leaders ETF 2.3 59 15 4.1 -1.8
FFND Future Fund Active ETF 2.3 100 -26 4.5 -1.4
VXF Vanguard Extended Market ETF 2.3 5 69 3.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 35 8.1 +2.2
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 27 4.6 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 57 5.0 -0.9
IYM iShares U.S. Basic Materials ETF 2.2 40 34 4.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 70 17.7 +11.8
KRE State Street SPDR S&P Regional Banking ETF 2.2 35 39 8.7 +2.8
HWAY Themes US Infrastructure ETF 2.2 29 45 4.7 -1.2
VB Vanguard Small-Cap ETF 2.1 5 69 5.4 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 9 3.6 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 55 0.3 -5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 39 9.2 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 49 7.2 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 14 6.0 +0.1
SPIT F/m Emerald Special Situations ETF 2.1 105 -31 -0.7 -6.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 39 2.1 -3.8
ISRA VanEck Israel ETF 2.1 59 15 5.9 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 14 6.1 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 4 10.0 +4.1
KBE State Street SPDR S&P Bank ETF 2.0 35 39 8.9 +3.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 20 5.1 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 51 6.2 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 14 3.0 -2.9
DFSV Dimensional US Small Cap Value ETF 2.0 31 43 8.9 +3.0
NIXT Research Affiliates Deletions ETF 2.0 9 65 6.3 +0.4
RW Rainwater Equity ETF 2.0 125 -51 3.5 -2.4
EVX VanEck Environmental Services ETF 2.0 55 19 4.3 -1.6
MBOX Freedom Day Dividend ETF 2.0 39 35 6.9 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 61 5.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -7 3.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -6 7.5 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.9 5 69 6.3 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 71 6.4 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 39 11.2 +5.3
LNGX Global X U.S. Natural Gas ETF 1.9 45 29 10.5 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 27 7.6 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 67 5.4 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 59 6.4 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 33 4.6 -1.3
XTL State Street SPDR S&P Telecom ETF 1.9 35 39 1.8 -4.1
WSML iShares MSCI World Small-Cap ETF 1.9 15 59 5.5 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 14 -1.2 -7.1
FCG First Trust Natural Gas ETF 1.9 60 14 14.1 +8.2
FTDS First Trust Dividend Strength ETF 1.9 70 4 7.2 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 67 6.3 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 14 8.0 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 34 3.7 -2.2
IBB iShares Biotechnology ETF 1.8 45 29 -0.5 -6.4
TCAI Tortoise AI Infrastructure ETF 1.8 65 9 1.5 -4.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 68 7.9 +2.1
TINY ProShares Nanotechnology ETF 1.8 58 16 1.3 -4.6
PSI Invesco Semiconductors ETF 1.8 57 17 1.4 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 49 7.7 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 6 1.9 -4.0
STXM Strive Mid-Cap ETF 1.8 18 56 6.1 +0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 39 -1.7 -7.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 24 2.6 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 62 3.4 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 14 7.7 +1.8
IZRL ARK Israel Innovative Technology ETF 1.6 49 25 1.5 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -15 4.3 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 54 5.9 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 1 9.9 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 39 7.2 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 31 5.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 50 7.5 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 62 6.2 +0.3
ABIG Argent Large Cap ETF 1.5 49 25 4.4 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 25 4.5 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -6 6.3 +0.4
CGV Conductor Global Equity Value ETF 1.5 130 -56 7.9 +2.0
FCLD Fidelity Cloud Computing ETF 1.5 39 35 2.6 -3.3
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 39 2.2 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 70 6.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 51 3.1 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 59 6.4 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 18 2.0 -3.9
PBE Invesco Biotechnology & Genome ETF 1.4 58 16 1.7 -4.2
CANC Tema Oncology ETF 1.4 75 -1 -2.2 -8.1
XBI State Street SPDR S&P Biotech ETF 1.4 35 39 -1.3 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 61 1.7 -4.2
VBR Vanguard Small Cap Value ETF 1.4 7 67 8.1 +2.2
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 5 3.6 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 54 -3.4 -9.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 61 9.2 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 59 5.1 -0.8
BESF Bastion Energy ETF 1.3 80 -6 9.2 +3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 39 1.4 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 56 7.1 +1.2
MFMO Motley Fool Momentum Factor ETF 1.3 50 24 2.1 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 59 7.0 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.3 18 56 6.5 +0.6
SNSR Global X Internet of Things ETF 1.3 68 6 3.3 -2.6
PKW Invesco Buyback Achievers ETF 1.3 62 12 7.3 +1.4
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 34 4.6 -1.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 29 0.1 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 36 5.2 -0.7
NETZ TCW Transform Systems ETF 1.2 75 -1 1.5 -4.4
GVLU Gotham 1000 Value ETF 1.2 50 24 8.3 +2.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 54 7.1 +1.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -6 15.6 +9.7
DXUV Dimensional US Vector Equity ETF 1.1 28 46 5.2 -0.7
FTXO First Trust Nasdaq Bank ETF 1.1 60 14 7.9 +2.0
OIH VanEck Oil Services ETF 1.1 35 39 2.8 -3.1
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 66 3.9 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 56 8.3 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 59 8.3 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 14 0.9 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 64 8.3 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 32 5.6 -0.3
FMET Fidelity Metaverse ETF 1.0 39 35 4.3 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 59 7.8 +1.9
FCPI Fidelity Stocks for Inflation ETF 1.0 15 59 5.8 -0.1
EBI Longview Advantage ETF 1.0 35 39 5.9 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 36 8.5 +2.6
SYLD Cambria Shareholder Yield ETF 1.0 59 15 10.3 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 7 8.9 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 39 9.4 +3.5
FMAT Fidelity MSCI Materials Index ETF 0.9 8 66 5.4 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 34 8.6 +2.7
VIS Vanguard Industrials ETF 0.9 9 65 3.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 54 6.3 +0.4
MADE iShares U.S. Manufacturing ETF 0.9 40 34 3.8 -2.1
VAW Vanguard Materials ETF 0.9 9 65 5.4 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 54 6.2 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 15 1.9 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -1 6.0 +0.1
TRFM AAM Transformers ETF 0.9 49 25 1.0 -4.9
VRAI Virtus Real Asset Income ETF 0.9 55 19 8.7 +2.8
AGNG Global X Aging Population ETF 0.9 50 24 4.4 -1.5
GQI Natixis Gateway Quality Income ETF 0.9 34 40 4.7 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 35 8.4 +2.5
SMHX VanEck Fabless Semiconductor ETF 0.8 35 39 1.8 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -6 14.7 +8.8
FPX First Trust US Equity Opportunities ETF 0.8 61 13 0.9 -5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 25 7.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 57 4.7 -1.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 9 28.0 +22.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 46 6.8 +0.9
MFVL Motley Fool Value Factor ETF 0.8 50 24 5.8 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 29 -1.5 -7.4
WCEO Hypatia Women CEO ETF 0.7 85 -11 4.7 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 49 4.9 -1.0
EBIZ Global X E-Commerce ETF 0.7 50 24 5.1 -0.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 39 6.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 56 4.7 -1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 39 2.5 -3.4
POWR iShares U.S. Power Infrastructure ETF 0.7 40 34 4.5 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 39 3.3 -2.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 12 1.6 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -34 2.9 -3.0
IWR iShares Russell Midcap ETF 0.6 19 55 5.5 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 34 4.3 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 56 5.4 -0.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 13 4.6 -1.3
WDNA WisdomTree BioRevolution Fund 0.6 45 29 -1.7 -7.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 12 8.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 22 5.1 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 59 4.0 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 24 4.1 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 60 4.6 -1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 66 4.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 29 4.2 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 59 4.9 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 56 6.3 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 34 3.0 -2.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 52 6.0 +0.2
TXS Texas Capital Texas Equity Index ETF 0.6 49 25 4.9 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 66 2.9 -3.0
TEXN iShares Texas Equity ETF 0.5 20 54 5.0 -0.9
FQAL Fidelity Quality Factor ETF 0.5 15 59 4.9 -1.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 66 6.4 +0.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 14 7.4 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 51 5.4 -0.5
VDE Vanguard Energy ETF 0.5 9 65 6.3 +0.5
IFRA iShares U.S. Infrastructure ETF 0.5 30 44 6.1 +0.3
VGT Vanguard Information Technology ETF 0.5 9 65 23.9 +18.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 45 5.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 57 6.7 +0.8
PTL Inspire 500 ETF 0.5 9 65 4.6 -1.3
VERS ProShares Metaverse ETF 0.5 58 16 0.4 -5.5
VHT Vanguard Health Care ETF 0.4 9 65 4.9 -1.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 45 4.1 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 34 1.8 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 64 9.3 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 44 7.9 +2.0
VDC Vanguard Consumer Staples ETF 0.4 9 65 5.9 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 54 0.8 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 22 3.7 -2.2
AVUS Avantis U.S. Equity ETF 0.4 15 59 4.8 -1.1
IYH iShares U.S. Healthcare ETF 0.4 40 34 5.6 -0.3
ITAN Sparkline Intangible Value ETF 0.4 50 24 5.7 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 14 8.1 +2.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 55 4.8 -1.1
DRLL Strive U.S. Energy ETF 0.4 41 33 7.0 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 4 2.4 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 49 6.2 +0.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 62 4.3 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -26 3.0 -2.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 55 5.5 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 66 5.1 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 51 6.1 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 62 6.3 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 66 5.9 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 39 5.5 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 34 5.5 -0.4
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 49 6.0 +0.1
IWC iShares Micro-Cap ETF 0.3 60 14 -1.4 -7.2
WTV WisdomTree US Value ETF 0.3 12 62 8.0 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 62 3.9 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 62 6.7 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 54 7.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 62 3.3 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 15 5.1 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 53 2.9 -3.0
VFH Vanguard Financials ETF 0.3 9 65 6.3 +0.4
DFUS Dimensional U.S. Equity ETF 0.3 9 65 4.1 -1.8
SFGV Sequoia Global Value ETF 0.3 23 51 7.2 +1.3
VTI Vanguard Total Stock Market ETF 0.3 3 71 4.1 -1.8
IWV iShares Russell 3000 ETF 0.3 20 54 4.0 -1.9
VTHR Vanguard Russell 3000 ETF 0.3 7 67 4.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 71 4.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 49 4.5 -1.4
BJK VanEck Gaming ETF 0.3 65 9 4.7 -1.2
VCR Vanguard Consumer Discretionary ETF 0.3 9 65 4.9 -1.0
IYJ iShares U.S. Industrials ETF 0.3 40 34 4.3 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.3 8 66 6.3 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 16 5.2 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 39 6.0 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 59 4.2 -1.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 71 4.2 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.5 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 40 5.6 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 66 4.9 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 71 4.4 -1.5
IGE iShares North American Natural Resources ETF 0.2 41 33 5.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 45 6.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 65 4.1 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 49 6.2 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 54 9.1 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 68 3.4 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 34 3.8 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 45 4.1 -1.8
FFF Founders 100 ETF 0.2 75 -1 2.3 -3.6
FLCA Franklin FTSE Canada ETF 0.2 9 65 5.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 59 4.6 -1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 55 5.5 -0.4
AVUQ Avantis U.S. Quality ETF 0.2 15 59 3.7 -2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 29 3.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 62 4.9 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.2 35 39 6.2 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 63 6.6 +0.7
WSGE Warren Street Global Equity ETF 0.2 80 -6 2.9 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 39 5.0 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 14 0.2 -5.7
VT Vanguard Total World Stock ETF 0.2 6 68 5.0 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 55 15.1 +9.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 46 5.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 67 3.8 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 59 5.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 63 4.2 -1.7
SCHK Schwab 1000 Index ETF 0.1 5 69 4.3 -1.6
IGM iShares Expanded Tech Sector ETF 0.1 41 33 2.6 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 70 3.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 62 5.3 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 39 1.1 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 68 6.3 +0.4
IWB iShares Russell 1000 ETF 0.1 15 59 4.2 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 67 4.2 -1.7
EQL Alps Equal Sector Weight ETF 0.1 25 49 5.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 4.8 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 66 6.4 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 70 3.3 -2.6
DGRO iShares Core Dividend Growth ETF 0.1 8 66 5.7 -0.2
IYF iShares U.S. Financials ETF 0.1 40 34 5.9 +0.0
STXG Strive 1000 Growth ETF 0.1 18 56 3.3 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 15 2.2 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 51 7.3 +1.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 67 5.4 -0.5
IWD iShares Russell 1000 Value ETF 0.1 19 55 5.3 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 70 5.2 -0.7
IYG iShares US Financial Services ETF 0.1 40 34 5.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 6.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 4.5 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 62 3.6 -2.3
IYY iShares Dow Jones U.S. ETF 0.1 20 54 4.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 19 5.0 -0.9
STXV Strive 1000 Value ETF 0.1 18 56 7.0 +1.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 69 5.1 -0.8
PFM Invesco Dividend Achievers ETF 0.1 53 21 4.8 -1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 16 7.4 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 14 1.8 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 71 4.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.9 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 44 3.7 -2.2
REVS Columbia Research Enhanced Value ETF 0.1 19 55 6.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 71 5.8 -0.1
DIVB iShares Core Dividend ETF 0.1 5 69 6.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.8 -0.1
IUSV iShares Core S&P US Value ETF 0.1 4 70 5.9 +0.0
IYW iShares U.S. Technology ETF 0.1 40 34 2.8 -3.1
HDV iShares Core High Dividend ETF 0.1 8 66 30.1 +24.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 60 3.9 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.6 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 56 4.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 6.7 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 39 5.6 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 54 7.7 +1.8
ILCG iShares Morningstar Growth ETF 0.0 4 70 3.2 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 52 4.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 36 8.3 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 6.1 +0.2
VSGX Vanguard ESG International Stock ETF 0.0 10 64 6.6 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 71 5.9 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 24 4.9 -1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 51 6.0 +0.1
VXUS Vanguard Total International Stock ETF 0.0 5 69 6.6 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.6 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 32 3.5 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 71 4.1 -1.8
SCHF Schwab International Equity ETF 0.0 6 68 5.9 +0.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 56 3.0 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 56 3.9 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 35 7.0 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 4.2 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 35 6.3 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 66 4.7 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 59 5.9 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 70 6.7 +0.8
DFIS Dimensional International Small Cap ETF 0.0 39 35 6.2 +0.3
DUHP Dimensional US High Profitability ETF 0.0 21 53 5.4 -0.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 52 6.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 33 5.9 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 50 7.1 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 46 5.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 65 4.4 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 51 6.3 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 56 6.1 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 44 6.4 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 34 2.7 -3.2
RAUS RACWI US ETF 0.0 15 59 4.1 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -16 3.1 -2.8
AVDE Avantis International Equity ETF 0.0 23 51 6.3 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 9 0.0 -5.9

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 3.0 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 5.9 %
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.