Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Legg Mason Small-Cap Quality Value ETF tracks an index of multi-factor selected, fundamentally weighted US small-cap stocks.

FUND BASICS
Category US Equities
Fund Sponsor Legg Mason
Website www.leggmason.com
Inception date Jul 12, 2017
Assets (mns) $26
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 288
Wgt avg mkt cap (mns) $2,220
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 36.0%
Small cap (<$2bn) 64.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVIS BUDGET GROUP INC 1.4 %
INTERDIGITAL INC 1.4 %
K12 INC 1.3 %
CAREER EDUCATION CORP 1.2 %
SANMINA CORP 1.2 %
BUCKLE INC/THE 1.1 %
VICTORY CAPITAL HOLDING - A 1.0 %
PHIBRO ANIMAL HEALTH CORP-A 1.0 %
TEGNA, INC. 1.0 %
CONSOL ENERGY INC 1.0 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 110.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% -5.0% 10.6% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 66%
MSCI EAFE 0.92 48%
MSCI Emg. Mkts. 0.79 40%

Technical Indicators
Recent close $43.18
30d moving avg. $41.90
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the Royce Quant Small-Cap Quality Value ETF ETF based on the alternatives' overlap in portfolio holdings with SQLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SQLV Expense: 60 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SQLV
Ticker Fund
Name		 Overlap1
vs SQLV
(%)		 Expense
ratio
(bp)		 Savings
vs SQLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SQLV
(%)
ROSC Hartford Multifactor Small Cap ETF 33.7 34 26 9.0 -0.5
AVUV Avantis U.S. Small Cap Value ETF 25.6 25 35 9.6 +0.1
EES WisdomTree U.S. SmallCap Fund 23.3 38 22 8.6 -0.9
SVAL iShares US Small Cap Value Factor ETF 22.5 20 40 8.8 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 22.4 55 5 12.9 +3.4
AFSM First Trust Active Factor Small Cap ETF 21.9 75 -15 7.5 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.9 29 31 7.9 -1.6
AVSC Avantis U.S Small Cap Equity ETF 21.6 25 35 5.1 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 20.9 29 31 7.8 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 20.3 38 22 9.9 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.3 20 40 5.4 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.1 12 48 7.4 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 19.7 89 -29 9.8 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.5 35 25 7.3 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 18.9 38 22 9.1 -0.4
PSC Principal U.S. Small-Cap ETF 18.6 38 22 6.9 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.4 59 1 6.3 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 18.0 49 11 11.2 +1.7
DEEP Roundhill Acquirers Deep Value ETF 17.8 80 -20 19.6 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 48 7.5 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.5 35 25 7.5 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 16.5 18 42 5.4 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.4 15 45 7.6 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 16.2 61 -1 5.7 -3.8
IJR iShares Core S&P Small Cap ETF 16.2 6 54 7.6 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 16.1 59 1 10.1 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.1 10 50 5.5 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.9 35 25 7.4 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.8 15 45 5.4 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 15.8 73 -13 11.7 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 15.4 7 53 7.5 -2.0
TPSC Timothy Plan US Small Cap Core ETF 15.4 52 8 7.1 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.4 47 13 9.0 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.4 35 25 3.7 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.3 3 57 7.6 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 21 9.7 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 15.1 12 48 8.0 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.1 25 35 7.8 -1.7
FESM Fidelity Enhanced Small Cap ETF 15.1 28 32 3.2 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.7 9 51 3.9 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 14.4 18 42 9.8 +0.3
ISMD Inspire Small/Mid Cap ETF 13.8 54 6 5.3 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 13.6 29 31 3.6 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 13.6 30 30 8.1 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.4 15 45 9.8 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 13.3 39 21 4.5 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.2 10 50 9.7 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.7 39 21 4.9 -4.5
IWN iShares Russell 2000 Value ETF 12.6 24 36 6.3 -3.1
VTWV Vanguard Russell 2000 Value ETF 12.5 10 50 6.4 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 12.5 80 -20 6.5 -3.0
VFMF Vanguard U.S. Multifactor ETF 12.5 18 42 7.7 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 12.2 15 45 6.9 -2.5
DFSV Dimensional US Small Cap Value ETF 12.0 31 29 10.3 +0.8
DFAT Dimensional U.S. Targeted Value ETF 11.5 28 32 10.0 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 11.5 4 56 5.8 -3.7
VAMO Cambria Value & Momentum ETF 11.3 61 -1 6.3 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 11.2 29 31 11.6 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 1 10.4 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.8 39 21 3.0 -6.5
RSSL Global X Russell 2000 ETF 10.8 8 52 3.5 -6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 10.7 60 0 8.0 -1.5
IWM iShares Russell 2000 ETF 10.7 19 41 3.5 -6.0
VTWO Vanguard Russell 2000 ETF 10.6 7 53 3.6 -5.8
IWC iShares Micro-Cap ETF 10.4 60 0 -1.3 -10.8
FNDA Schwab Fundamental US Small Co. Index ETF 10.3 25 35 7.6 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 36 24 10.6 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.9 71 -11 -1.4 -10.9
FDLS Inspire Fidelis Multi Factor ETF 9.7 76 -16 4.9 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.6 55 5 4.3 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.5 15 45 5.9 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 0 5.1 -4.4
DFAS Dimensional U.S. Small Cap ETF 9.5 26 34 6.6 -2.9
VFVA Vanguard U.S. Value Factor ETF 9.4 13 47 10.6 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 9.3 20 40 -4.4 -13.9
BFOR ALPS Barron's 400 ETF 9.2 65 -5 5.9 -3.6
STXK Strive Small-Cap ETF 9.1 18 42 6.0 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 0 7.0 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.1 29 31 4.6 -4.9
PSCF Invesco S&P SmallCap Financials ETF 8.8 29 31 9.5 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 35 8.6 -0.9
IWO iShares Russell 2000 Growth ETF 8.6 24 36 0.8 -8.7
SYLD Cambria Shareholder Yield ETF 8.6 59 1 12.5 +3.0
VTWG Vanguard Russell 2000 Growth ETF 8.6 10 50 0.9 -8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.6 60 0 -0.9 -10.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.4 35 25 9.8 +0.3
NIXT Research Affiliates Deletions ETF 8.4 9 51 8.1 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 40 6.1 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 8.3 59 1 5.2 -4.3
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -5 8.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 7.9 4 56 5.5 -3.9
FSGS First Trust SMID Growth Strength ETF 7.8 60 0 5.2 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 0 9.2 -0.3
ECML Euclidean Fundamental Value ETF 7.8 95 -35 10.2 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 25 7.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 7.4 47 13 5.3 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.4 40 20 4.7 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 30 6.8 -2.7
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 47 6.1 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 12 9.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 54 8.4 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 5 10.5 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.9 35 25 9.2 -0.2
NUSC Nuveen ESG Small-Cap ETF 6.7 31 29 5.2 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 6.4 35 25 1.1 -8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 36 7.4 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.0 60 0 3.8 -5.7
MGMT Ballast Small/Mid Cap ETF 6.0 110 -50 8.4 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 31 9.9 +0.4
ISCB iShares Morningstar Small-Cap ETF 5.8 4 56 5.7 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 31 5.6 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 47 2.9 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -7 9.9 +0.4
KBE State Street SPDR S&P Bank ETF 5.6 35 25 9.7 +0.2
XHE State Street SPDR S&P Health Care Equipment ETF 5.5 35 25 3.2 -6.3
EZM WisdomTree U.S. MidCap Fund 5.5 38 22 8.6 -0.9
KRE State Street SPDR S&P Regional Banking ETF 5.4 35 25 9.8 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 0 7.0 -2.4
WCEO Hypatia Women CEO ETF 5.3 85 -25 3.2 -6.3
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -30 9.7 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 47 5.9 -3.6
ASCE Allspring SMID Core ETF 5.2 38 22 9.2 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 43 5.9 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -10 10.7 +1.2
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 20 6.8 -2.7
LST Leuthold Select Industries ETF 4.9 91 -31 5.7 -3.8
TCV Towle Value ETF 4.9 85 -25 10.9 +1.5
PJP Invesco Pharmaceuticals ETF 4.8 57 3 7.8 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 20 7.7 -1.8
PSCE Invesco S&P SmallCap Energy ETF 4.7 29 31 9.1 -0.3
VBR Vanguard Small Cap Value ETF 4.6 7 53 9.0 -0.5
VXF Vanguard Extended Market ETF 4.6 5 55 4.4 -5.1
GVLU Gotham 1000 Value ETF 4.6 50 10 9.0 -0.5
DGLO First Trust RBA Deglobalization ETF 4.6 70 -10 6.7 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 0 6.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 54 2.9 -6.6
XSW State Street SPDR S&P Software & Services ETF 4.5 35 25 2.9 -6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -35 -0.4 -9.8
FFOX FundX Future Fund Opportunities ETF 4.5 100 -40 3.4 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 40 3.0 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 6.2 -3.3
HLGE Hartford Longevity Economy ETF 4.3 44 16 6.3 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 30 17.2 +7.8
OSCV Opus Small Cap Value ETF 4.0 79 -19 7.1 -2.4
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 6.5 -3.0
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 25 6.3 -3.2
DXUV Dimensional US Vector Equity ETF 3.9 28 32 6.0 -3.5
MVPA Miller Value Partners Appreciation ETF 3.9 60 0 8.9 -0.6
CGV Conductor Global Equity Value ETF 3.8 130 -70 7.7 -1.8
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -14 8.5 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -65 6.9 -2.6
VB Vanguard Small-Cap ETF 3.7 5 55 6.0 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 0 6.7 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -15 4.7 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -4 1.2 -8.3
FSCS First Trust SMID Capital Strength ETF 3.4 60 0 7.3 -2.2
VUSE Vident U.S. Equity Strategy ETF 3.4 50 10 4.3 -5.2
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -5 5.5 -4.0
OPTZ Optimize Strategy Index ETF 3.3 50 10 4.8 -4.7
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 13 5.1 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -20 7.5 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -10 2.1 -7.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 15 1.7 -7.8
ALIL Argent Focused Small Cap ETF 3.1 74 -14 6.6 -2.8
SIXG Defiance Connective Technologies ETF 3.0 30 30 3.9 -5.6
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -6 -3.0 -12.5
TTAC FCF US Quality ETF 2.9 59 1 6.2 -3.3
SRHQ SRH U.S. Quality ETF 2.9 35 25 7.4 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -19 5.7 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -15 6.4 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -10 4.8 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 17 6.1 -3.4
XTN State Street SPDR S&P Transportation ETF 2.7 35 25 4.1 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.8 -3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 1.6 -7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 8 6.3 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 25 14.1 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 25 12.9 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 31 9.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 8.7 -0.8
KBWR Invesco KBW Regional Banking ETF 2.6 35 25 9.8 +0.3
XRT State Street SPDR S&P Retail ETF 2.6 35 25 7.9 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 35 5.3 -4.1
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.7 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 8.7 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 50 8.7 -0.8
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 25 4.0 -5.5
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 6.0 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 31 4.4 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 21 8.3 -1.2
VBK Vanguard Small-Cap Growth ETF 2.3 7 53 1.7 -7.7
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -19 -1.9 -11.3
FDHT Fidelity Digital Health ETF 2.3 39 21 1.5 -8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 8.0 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 41 0.1 -9.4
EBI Longview Advantage ETF 2.2 35 25 6.7 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 25 7.9 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 0 5.0 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 0 8.2 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 9.5 +0.0
FTXO First Trust Nasdaq Bank ETF 2.1 60 0 8.4 -1.1
PKW Invesco Buyback Achievers ETF 2.1 62 -2 8.1 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 4.7 -4.7
HKND Humankind US Stock ETF 2.1 11 49 7.1 -2.4
ZIG Acquirers Fund 2.1 84 -24 19.9 +10.4
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 11.6 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 0 -1.0 -10.5
PBE Invesco Biotechnology & Genome ETF 2.0 58 2 2.1 -7.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 7.0 -2.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.2 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 20 13.0 +3.5
KIE State Street SPDR S&P Insurance ETF 2.0 35 25 7.1 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 5.8 -3.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -40 13.4 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 7.2 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 9.5 -0.0
XTL State Street SPDR S&P Telecom ETF 1.9 35 25 1.2 -8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 12.1 +2.6
SPIT F/m Emerald Special Situations ETF 1.9 105 -45 -0.9 -10.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.4 -4.0
HELX Franklin Genomic Advancements ETF 1.8 50 10 -0.4 -9.8
VRAI Virtus Real Asset Income ETF 1.8 55 5 10.1 +0.6
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.7 -3.8
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -9 1.1 -8.4
SFYX SoFi Next 500 ETF 1.8 0 60 5.8 -3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 15 1.5 -7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 0 6.6 -2.8
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 31 12.2 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -10 12.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 22 9.1 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 7.0 -2.5
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 13 0.0 -9.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 6.3 -3.2
FENY Fidelity MSCI Energy Index ETF 1.7 8 52 9.0 -0.5
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 8.2 -1.3
HEAL Global X HealthTech ETF 1.7 50 10 -1.6 -11.1
XBI State Street SPDR S&P Biotech ETF 1.7 35 25 -2.1 -11.6
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 11.7 +2.3
DAT ProShares Big Data Refiners ETF 1.7 58 2 2.7 -6.8
ACES ALPS Clean Energy ETF 1.7 55 5 -2.5 -12.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 53 7.2 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 7.1 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 15 0.9 -8.6
MILN Global X Millennial Consumer ETF 1.6 50 10 4.1 -5.4
VDE Vanguard Energy ETF 1.6 9 51 8.9 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 7.3 -2.2
ABFL Abacus FCF Leaders ETF 1.6 59 1 4.9 -4.6
IAK iShares U.S. Insurance ETF 1.6 40 20 7.5 -2.0
GURU Global X Guru Index ETF 1.6 75 -15 2.7 -6.7
CBSE Clough Select Equity ETF 1.6 85 -25 1.1 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -8 1.9 -7.6
PKB Invesco Building & Construction ETF 1.6 62 -2 4.3 -5.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -5 3.9 -5.5
SLX VanEck Steel ETF 1.6 56 4 13.7 +4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -10 5.0 -4.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -19 0.0 -9.5
PXJ Invesco Oil & Gas Services ETF 1.5 63 -3 3.9 -5.5
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 8.1 -1.3
PBJ Invesco Food & Beverage ETF 1.5 57 3 8.7 -0.8
IHI iShares U.S. Medical Devices ETF 1.5 40 20 4.0 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 0 2.0 -7.5
SNSR Global X Internet of Things ETF 1.5 68 -8 4.6 -4.9
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.6 -5.9
PINK Simplify Health Care ETF 1.5 50 10 0.8 -8.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.3 -2.1
SCHD Schwab US Dividend Equity ETF 1.4 6 54 10.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.9 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.4 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 52 3.9 -5.5
TMFX Motley Fool Next Index ETF 1.4 50 10 3.1 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 6.4 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 0 -1.1 -10.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 21 1.6 -7.9
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 48 8.9 -0.6
VOLT Tema Electrification ETF 1.4 75 -15 3.6 -5.9
POW VistaShares Electrification Supercycle ETF 1.4 75 -15 3.4 -6.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 5.3 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.2 -3.3
IYT iShares US Transportation ETF 1.3 40 20 5.2 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 0 5.4 -4.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -9 4.6 -4.9
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 25 6.9 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -5 0.8 -8.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 35 7.2 -2.3
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -35 7.9 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.2 -3.3
HWAY Themes US Infrastructure ETF 1.2 29 31 5.9 -3.5
PXE Invesco Energy Exploration & Production ETF 1.2 60 0 15.6 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 7.1 -2.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 6.9 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 5.7 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 2 -0.4 -9.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.3 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 25 7.4 -2.1
HOMZ Hoya Capital Housing ETF 1.2 30 30 9.6 +0.1
TAX Cambria Tax Aware ETF 1.1 49 11 6.0 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 5.8 -3.7
PBD Invesco Global Clean Energy ETF 1.1 75 -15 0.8 -8.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 52 5.8 -3.7
GPT Intelligent Alpha Atlas ETF 1.1 69 -9 5.8 -3.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -17 3.9 -5.5
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.6 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -324 13.9 +4.4
CRAK VanEck Oil Refiners ETF 1.1 61 -1 11.5 +2.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 52 6.4 -3.1
VHT Vanguard Health Care ETF 1.1 9 51 5.5 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 10 5.3 -4.2
ONLN ProShares Online Retail ETF 1.1 58 2 2.4 -7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 0 1.4 -8.1
PEXL Pacer US Export Leaders ETF 1.1 60 0 4.5 -4.9
VGT Vanguard Information Technology ETF 1.1 9 51 4.0 -5.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 52 4.5 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.8 -3.7
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -10 6.1 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 5.2 -4.2
FXO First Trust Financials AlphaDEX Fund 1.0 62 -2 8.2 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 20 3.7 -5.8
OIH VanEck Oil Services ETF 1.0 35 25 3.1 -6.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 25 1.9 -7.6
BEDZ AdvisorShares Hotel ETF 1.0 100 -40 7.2 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 6.4 -3.0
BGDV Bahl & Gaynor Dividend ETF 1.0 45 15 4.7 -4.8
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -2 7.9 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -21 5.2 -4.3
RSHO Tema American Reshoring ETF 1.0 75 -15 4.6 -4.9
DEW WisdomTree Global High Dividend Fund 1.0 58 2 8.2 -1.3
AVUQ Avantis U.S. Quality ETF 1.0 15 45 4.4 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 6.0 -3.4
IBB iShares Biotechnology ETF 1.0 45 15 -0.3 -9.7
VFH Vanguard Financials ETF 1.0 9 51 6.4 -3.1
ICLN iShares Global Clean Energy ETF 1.0 41 19 3.1 -6.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 7.7 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 8.0 -1.5
VIS Vanguard Industrials ETF 1.0 9 51 4.5 -5.0
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 35 7.1 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -35 3.0 -6.4
AKAF The Frontier Economic Fund 0.9 20 40 6.3 -3.2
DIV Global X SuperDividend US ETF 0.9 45 15 11.2 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 8.2 -1.2
CSMD Congress SMid Growth ETF 0.9 69 -9 4.0 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 40 8.8 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.6 -4.9
TEXN iShares Texas Equity ETF 0.9 20 40 6.1 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 21 9.1 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.4 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 5.9 -3.6
FCG First Trust Natural Gas ETF 0.9 60 0 17.7 +8.2
LNGX Global X U.S. Natural Gas ETF 0.9 45 15 12.6 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 5.9 -3.6
TMAT Main Thematic Innovation ETF 0.9 164 -104 -1.5 -11.0
AGNG Global X Aging Population ETF 0.9 50 10 4.5 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.7 -5.8
FXL First Trust Technology AlphaDEX Fund 0.9 61 -1 5.6 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 20 7.6 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 4 2.0 -7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -40 4.9 -4.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.5 -3.0
FTXR First Trust Nasdaq Transportation ETF 0.8 60 0 8.3 -1.2
JETS U.S. Global Jets ETF 0.8 60 0 2.7 -6.8
AIRL Themes Airlines ETF 0.8 35 25 2.3 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 -1.3 -10.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.8 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 52 6.1 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 11.5 +2.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 21 5.3 -4.2
FLDZ RiverNorth Patriot ETF 0.8 75 -15 6.3 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 19 3.2 -6.3
VDC Vanguard Consumer Staples ETF 0.8 9 51 6.1 -3.4
VAW Vanguard Materials ETF 0.8 9 51 6.5 -2.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 -4.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 4.3 -5.2
STXM Strive Mid-Cap ETF 0.8 18 42 6.3 -3.1
RVER Trenchless Fund ETF 0.7 65 -5 2.9 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.7 -2.8
WFH Direxion Work From Home ETF 0.7 45 15 4.0 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -1 7.3 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -10 7.6 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.3 -3.2
VCR Vanguard Consumer Discretionary ETF 0.7 9 51 4.7 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 5.3 -4.2
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 25 3.8 -5.7
EBIZ Global X E-Commerce ETF 0.7 50 10 4.1 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 2.7 -6.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 18 13.0 +3.5
ITB iShares U.S. Home Construction ETF 0.7 40 20 11.7 +2.2
VOX Vanguard Communication Services ETF 0.7 9 51 4.8 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 13 3.2 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 13 4.6 -4.9
SPAM Themes Cybersecurity ETF 0.7 35 25 2.8 -6.7
PRNT 3D Printing ETF 0.7 66 -6 1.8 -7.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 1 4.6 -4.9
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 7.9 -1.6
IAT iShares U.S. Regional Banks ETF 0.7 40 20 9.3 -0.2
VICE AdvisorShares Vice ETF 0.7 99 -39 6.7 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 0 5.5 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 5 4.7 -4.8
CVAR Cultivar ETF 0.7 87 -27 7.5 -2.0
SMMD iShares Russell 2500 ETF 0.6 15 45 6.7 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -9 2.0 -7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 7.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 0 4.1 -5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 21 4.0 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -9 7.0 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 0 8.2 -1.3
MOO VanEck Agribusiness ETF 0.6 53 7 10.6 +1.2
PSIL AdvisorShares Psychedelics ETF 0.6 99 -39 0.0 -9.5
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 21 10.2 +0.7
YOKE Yoke Core ETF 0.6 42 18 5.0 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 3.0 -6.4
JAVA JPMorgan Active Value ETF 0.6 44 16 6.3 -3.1
IBUY Amplify Online Retail ETF 0.6 65 -5 1.7 -7.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 7.2 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 5.4 -4.1
FMKT The Free Markets ETF 0.6 76 -16 4.2 -5.3
BOAT SonicShares Global Shipping ETF 0.6 69 -9 26.2 +16.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 -4.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.9 -2.6
CTEC Global X CleanTech ETF 0.6 50 10 0.7 -8.8
FRNW Fidelity Clean Energy ETF 0.6 39 21 2.3 -7.2
TAN Invesco Solar ETF 0.6 67 -7 5.9 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 1 3.9 -5.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.4 -4.0
CLOU Global X Cloud Computing ETF 0.6 68 -8 2.8 -6.7
IWV iShares Russell 3000 ETF 0.5 20 40 4.7 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 7.0 -2.5
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.8 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 6.8 -2.6
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.8 -4.7
IGE iShares North American Natural Resources ETF 0.5 41 19 7.4 -2.1
FINX Global X FinTech ETF 0.5 68 -8 3.0 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 3.5 -5.9
QTUM Defiance Quantum ETF 0.5 40 20 5.0 -4.5
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.8 -4.7
MADE iShares U.S. Manufacturing ETF 0.5 40 20 4.8 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.9 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 10 -3.2 -12.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 0 4.8 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 19 5.6 -3.8
TRFM AAM Transformers ETF 0.5 49 11 1.2 -8.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 8.3 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.8 -5.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 10 3.6 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -8 6.4 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -19 5.0 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 2.7 -6.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 6.7 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.3 -4.2
FPWR First Trust EIP Power Solutions ETF 0.5 96 -36 5.0 -4.5
ZAP Global X U.S. Electrification ETF 0.5 50 10 4.0 -5.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 1.7 -7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -0.8 -10.3
UDI USCF Dividend Income Fund 0.5 65 -5 8.1 -1.3
FCLD Fidelity Cloud Computing ETF 0.5 39 21 3.5 -6.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.9 -4.6
SBIO ALPS Medical Breakthroughs ETF 0.5 50 10 0.0 -9.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.4 -3.0
DRLL Strive U.S. Energy ETF 0.5 41 19 10.2 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 5.0 -4.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 10 3.9 -5.6
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.9 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 25 1.2 -8.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.1 -7.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -25 -1.2 -10.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 10.7 +1.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 6.3 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 40 10.2 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -15 1.2 -8.3
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -15 0.2 -9.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.5 -6.9
IYZ iShares U.S. Telecommunications ETF 0.5 40 20 6.7 -2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 1.8 -7.7
UFO Procure Space ETF 0.5 75 -15 0.2 -9.2
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -9 1.6 -7.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 7.1 -2.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -1 10.7 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -20 6.1 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 9.5 +0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 0 5.0 -4.5
CDIG City Different Investments Global Equity ETF 0.4 75 -15 0.6 -8.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.9 -7.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.5 -6.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -2 3.4 -6.1
BUG Global X Cybersecurity ETF 0.4 51 9 2.9 -6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 0 3.1 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -5 4.9 -4.5
IUS Invesco RAFI Strategic US ETF 0.4 19 41 6.8 -2.7
ISRA VanEck Israel ETF 0.4 59 1 7.0 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.7 -2.8
SOCL Global X Social Media ETF 0.4 65 -5 10.8 +1.4
AAUM Tema Alternative Asset Managers ETF 0.4 99 -39 3.4 -6.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.7 -3.8
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.6 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 8.2 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 8.2 -1.3
ARKG ARK Genomic Revolution ETF 0.4 75 -15 0.0 -9.5
ARKK ARK Innovation ETF 0.4 75 -15 -2.6 -12.1
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -1.9 -11.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -0.6 -10.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -10 4.0 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 9.0 -0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.6 -4.9
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.5 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 4 10.6 +1.1
SDIV Global X Superdividend ETF 0.4 58 2 16.7 +7.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 20 8.9 -0.5
IWR iShares Russell Midcap ETF 0.3 19 41 6.2 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.7 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.3 -3.2
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.1 -5.4
CCFE Concourse Capital Focused Equity ETF 0.3 95 -35 2.4 -7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 6.8 -2.7
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.7 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.9 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.7 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.3 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.8 -3.7
CLOD Themes Cloud Computing ETF 0.3 35 25 3.4 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.6 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 11 7.0 -2.5
DVY iShares Select Dividend ETF 0.3 38 22 9.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 4.4 -5.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.2 -4.2
VPU Vanguard Utilities ETF 0.3 9 51 5.2 -4.3
DIVB iShares Core Dividend ETF 0.3 5 55 8.2 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 7.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 5.9 -3.6
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -2 2.0 -7.5
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -39 3.7 -5.8
DWLD Davis Select Worldwide ETF 0.3 63 -3 7.1 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 8 9.8 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 11 4.9 -4.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 25 2.0 -7.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.5 -4.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -35 6.0 -3.5
XT iShares Exponential Technologies ETF 0.3 46 14 4.5 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 13 -2.6 -12.1
TINY ProShares Nanotechnology ETF 0.3 58 2 3.5 -6.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.6 -5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 25 5.7 -3.7
IYF iShares U.S. Financials ETF 0.2 40 20 6.0 -3.5
VT Vanguard Total World Stock ETF 0.2 6 54 5.7 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.7 -1.8
CGW Invesco S&P Global Water Index ETF 0.2 57 3 4.7 -4.8
FIW First Trust Water ETF 0.2 53 7 5.1 -4.4
PHO Invesco Water Resources ETF 0.2 60 0 4.9 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 -0.4 -9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 10.6 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.0 -1.5
STXV Strive 1000 Value ETF 0.2 18 42 8.1 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 3.4 -6.1
PPTY US Diversified Real Estate ETF 0.2 53 7 8.6 -0.9
SKYY First Trust Cloud Computing ETF 0.2 60 0 3.0 -6.5
WCLD WisdomTree Cloud Computing Fund 0.2 45 15 1.7 -7.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 2 7.1 -2.4
GPZ VanEck Alternative Asset Manager ETF 0.2 40 20 4.6 -4.9
IYG iShares US Financial Services ETF 0.2 40 20 5.4 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.5 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 6.8 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.0 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 2.8 -6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.5 -3.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -10 3.9 -5.6
HERO Global X Video Games & Esports ETF 0.2 50 10 4.5 -5.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.7 -3.8
SDY State Street SPDR S&P Dividend ETF 0.2 35 25 6.9 -2.6
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.7 -3.8
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.9 -1.6
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.8 -4.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 6.5 -3.0
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.4 -3.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 0.9 -8.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 20 4.3 -5.2
IYH iShares U.S. Healthcare ETF 0.1 40 20 6.3 -3.2
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 4.3 -5.2
HDV iShares Core High Dividend ETF 0.1 8 52 7.1 -2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.5 -3.9
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.9 -3.6
PPH VanEck Pharmaceutical ETF 0.1 36 24 8.0 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 0 2.0 -7.5
SHLD Global X Defense Tech ETF 0.1 50 10 3.3 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.8 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.8 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.9 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.6 -3.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.8 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.7 -4.7
PPA Invesco Aerospace & Defense ETF 0.1 58 2 2.4 -7.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 -5.4
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 -4.7
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.9 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.0 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.9 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.8 -4.6
PTL Inspire 500 ETF 0.1 9 51 5.3 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 20 1.9 -7.6
SCHK Schwab 1000 Index ETF 0.1 5 55 4.9 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.3 -6.2
VNQ Vanguard Real Estate ETF 0.1 13 47 7.6 -1.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -6.7
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 52 7.8 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.9 -2.6
IYW iShares U.S. Technology ETF 0.1 40 20 3.9 -5.6
NATO Themes Transatlantic Defense ETF 0.0 35 25 2.3 -7.2
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.7 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.6 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.0 -5.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 20 3.8 -5.7
DURA VanEck Durable High Dividend ETF 0.0 29 31 7.4 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.8 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.2 -3.3
SFGV Sequoia Global Value ETF 0.0 23 37 8.2 -1.3
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -5.7
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.5 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -4.9
RAUS RACWI US ETF 0.0 15 45 4.9 -4.6
VEGN US Vegan Climate ETF 0.0 60 0 4.5 -4.9
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.5 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.1 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.4 -5.0
ACVF American Conservative Values ETF 0.0 75 -15 4.3 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.1 -4.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.6 -2.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Royce Quant Small-Cap Quality Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.