Royce Quant Small-Cap Quality Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 1.5%


  • 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) $27
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 312
Wgt avg mkt cap (mns) $1,783
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
CAREER EDUCATION CORP 1.2 %
VICTORY CAPITAL HOLDING - A 0.9 %
IRIDIUM COMMUNICATIONS INC. 0.8 %
CRESCENT ENERGY COMPANY CLASS A 0.8 %
FRESH DEL MONTE PRODUCE INC 0.8 %
SM ENERGY CO 0.7 %
OSCAR HEALTH, INC. CLASS A 0.7 %
FEDERATED INVESTORS INC-CL B 0.7 %
INTERNATIONAL BANCSHARES CRP 0.7 %
NORTHWEST PIPE COMPANY 0.7 %
Total 8.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
BRITAIN 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 29.0% 6.4% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 46%
MSCI EAFE 0.70 36%
MSCI Emg. Mkts. 0.43 23%

Technical Indicators
Recent close $48.62
30d moving avg. $48.16
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: 8.0%


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 26.5 34 26 7.2 -0.8
AFSM First Trust Active Factor Small Cap ETF 24.0 75 -15 5.8 -2.2
SVAL iShares US Small Cap Value Factor ETF 23.0 20 40 7.3 -0.7
AVUV Avantis U.S. Small Cap Value ETF 22.8 25 35 8.0 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 22.8 49 11 8.0 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 22.6 55 5 10.9 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 22.1 73 -13 9.9 +2.0
AVSC Avantis U.S Small Cap Equity ETF 21.7 25 35 4.7 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 21.0 61 -1 5.4 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 20.7 38 22 8.1 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.6 29 31 6.4 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.6 35 25 6.6 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 19.5 59 1 9.0 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 19.3 12 48 3.4 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.9 47 13 7.7 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.6 20 40 4.0 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.4 10 50 9.0 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 17.4 15 45 9.0 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.3 38 22 9.1 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 17.2 12 48 6.2 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 17.1 18 42 8.9 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.1 35 25 6.1 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.1 15 45 6.2 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 16.7 7 53 6.2 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.5 3 57 6.4 -1.6
ISMD Inspire Small/Mid Cap ETF 16.2 54 6 5.0 -3.0
IJR iShares Core S&P Small Cap ETF 16.1 6 54 6.3 -1.6
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 8 6.6 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 15.5 29 31 6.9 -1.1
DEEP Roundhill Acquirers Deep Value ETF 15.2 80 -20 15.7 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 21 7.4 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.1 59 1 4.3 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.1 9 51 3.7 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.1 25 35 7.7 -0.2
PSC Principal U.S. Small-Cap ETF 14.6 38 22 3.7 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.9 59 1 8.5 +0.5
DFSV Dimensional US Small Cap Value ETF 13.2 31 29 8.8 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.2 39 21 2.3 -5.7
VTWV Vanguard Russell 2000 Value ETF 13.2 10 50 5.0 -3.0
IWN iShares Russell 2000 Value ETF 13.0 24 36 4.8 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 13.0 15 45 6.5 -1.5
FESM Fidelity Enhanced Small Cap ETF 12.9 28 32 2.3 -5.7
NIXT Research Affiliates Deletions ETF 12.8 9 51 6.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 12.8 28 32 8.6 +0.7
VFMF Vanguard U.S. Multifactor ETF 12.8 18 42 6.6 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.7 39 21 3.5 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 12.7 89 -29 8.1 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.7 10 50 3.7 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.6 15 45 3.7 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 12.5 18 42 3.7 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 12.2 25 35 6.1 -1.8
BFOR ALPS Barron's 400 ETF 11.9 65 -5 5.0 -3.0
STXK Strive Small-Cap ETF 11.9 18 42 5.2 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.8 35 25 6.2 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 11.8 4 56 5.2 -2.7
IWC iShares Micro-Cap ETF 11.5 60 0 -1.4 -9.3
RSSL Global X Russell 2000 ETF 11.5 8 52 2.7 -5.3
IWM iShares Russell 2000 ETF 11.3 19 41 2.6 -5.3
VFVA Vanguard U.S. Value Factor ETF 11.2 13 47 9.4 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 0 3.4 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.6 35 25 3.1 -4.9
VTWO Vanguard Russell 2000 ETF 10.4 7 53 2.8 -5.2
DFAS Dimensional U.S. Small Cap ETF 10.4 26 34 5.6 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 10.0 70 -10 10.6 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 9.9 60 0 7.0 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.8 35 25 6.3 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 9.7 29 31 2.4 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.4 71 -11 -0.6 -8.6
XSMO Invesco S&P SmallCap Momentum ETF 9.4 39 21 3.6 -4.4
JHSC John Hancock Multifactor Small Cap ETF 9.4 42 18 6.0 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.2 35 25 9.0 +1.0
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -5 7.0 -1.0
IWO iShares Russell 2000 Growth ETF 9.0 24 36 0.5 -7.5
VAMO Cambria Value & Momentum ETF 8.9 61 -1 5.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 8.8 47 13 4.2 -3.7
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 47 5.5 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.7 36 24 8.3 +0.3
SCHA Schwab U.S. Small-Cap ETF 8.7 4 56 4.4 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 8.6 20 40 -3.6 -11.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 30 3.7 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 30 2.6 -5.3
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 54 7.8 -0.2
SYLD Cambria Shareholder Yield ETF 8.2 59 1 10.4 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 45 4.9 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.0 55 5 3.2 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -7 8.7 +0.7
ECML Euclidean Fundamental Value ETF 7.7 95 -35 8.9 +1.0
VTWG Vanguard Russell 2000 Growth ETF 7.7 10 50 0.6 -7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.7 35 25 7.2 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 40 5.8 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.6 29 31 8.7 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.6 60 0 -0.9 -8.9
ABLS Abacus FCF Small Cap Leaders ETF 7.2 59 1 4.5 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 0 5.9 -2.1
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -16 3.3 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 5 8.8 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -20 6.0 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 36 5.9 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 35 7.4 -0.6
ISCB iShares Morningstar Small-Cap ETF 7.0 4 56 5.4 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 7.0 29 31 3.0 -4.9
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 31 8.5 +0.6
GVLU Gotham 1000 Value ETF 6.7 50 10 8.3 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 0 7.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 6.6 31 29 4.9 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 0 6.6 -1.3
FSCS First Trust SMID Capital Strength ETF 6.5 60 0 7.1 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 31 9.9 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 12 8.0 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 43 4.9 -3.0
VBR Vanguard Small Cap Value ETF 6.0 7 53 7.9 -0.1
VXF Vanguard Extended Market ETF 6.0 5 55 3.7 -4.2
SMMD iShares Russell 2500 ETF 5.9 15 45 5.5 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 5.9 75 -15 5.3 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 0 4.6 -3.3
FSGS First Trust SMID Growth Strength ETF 5.8 60 0 4.9 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.6 6 54 2.7 -5.2
XHE State Street SPDR S&P Health Care Equipment ETF 5.4 35 25 3.9 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 0 6.2 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -10 9.7 +1.8
ASCE Allspring SMID Core ETF 5.0 38 22 2.9 -5.0
DGLO First Trust RBA Deglobalization ETF 4.9 70 -10 5.3 -2.7
MGMT Ballast Small/Mid Cap ETF 4.9 110 -50 7.5 -0.5
EZM WisdomTree U.S. MidCap Fund 4.8 38 22 8.0 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 35 11.1 +3.2
VB Vanguard Small-Cap ETF 4.6 5 55 5.2 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 20 6.9 -1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 4.5 35 25 -1.8 -9.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 40 0.8 -7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.4 40 20 3.7 -4.3
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -14 7.5 -0.5
WSML iShares MSCI World Small-Cap ETF 4.3 15 45 5.3 -2.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -30 7.8 -0.1
DXUV Dimensional US Vector Equity ETF 4.3 28 32 5.2 -2.7
KRE State Street SPDR S&P Regional Banking ETF 4.2 35 25 8.6 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 31 4.6 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -20 6.9 -1.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 20 4.7 -3.3
PJP Invesco Pharmaceuticals ETF 4.0 57 3 7.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -4 1.3 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 45 6.1 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 45 7.9 -0.0
LST Leuthold Select Industries ETF 3.6 91 -31 4.7 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 7.9 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 50 8.0 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 47 1.7 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 21 7.8 -0.2
XSW State Street SPDR S&P Software & Services ETF 3.5 35 25 2.8 -5.2
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 35 5.9 -2.0
WCEO Hypatia Women CEO ETF 3.5 85 -25 4.7 -3.3
WBIY WBI Power Factor High Dividend ETF 3.3 100 -40 12.2 +4.2
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 31 6.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -10 2.1 -5.9
XRT State Street SPDR S&P Retail ETF 3.2 35 25 7.8 -0.2
VRAI Virtus Real Asset Income ETF 3.2 55 5 8.3 +0.3
VUSE Vident U.S. Equity Strategy ETF 3.2 50 10 3.7 -4.3
EBI Longview Advantage ETF 3.1 35 25 5.9 -2.0
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 25 6.0 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 45 6.7 -1.3
KBE State Street SPDR S&P Bank ETF 3.0 35 25 8.7 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 5.9 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 0 5.6 -2.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 15 1.0 -6.9
TXS Texas Capital Texas Equity Index ETF 3.0 49 11 5.0 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 11 6.3 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 47 5.7 -2.3
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -5 4.9 -3.0
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.2 -6.7
TTAC FCF US Quality ETF 2.8 59 1 5.6 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 21 8.1 +0.2
OSCV Opus Small Cap Value ETF 2.8 79 -19 5.9 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 5.9 -2.1
PKW Invesco Buyback Achievers ETF 2.8 62 -2 7.4 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 31 8.3 +0.3
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 13 4.1 -3.8
VCR Vanguard Consumer Discretionary ETF 2.7 9 51 4.5 -3.5
MVPA Miller Value Partners Appreciation ETF 2.7 60 0 10.4 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 57 6.1 -1.9
ALIL Argent Focused Small Cap ETF 2.7 74 -14 5.6 -2.3
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 6.1 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 53 6.0 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -1 7.9 -0.0
DHS WisdomTree U.S. High Dividend Fund 2.6 38 22 8.1 +0.2
SRHQ SRH U.S. Quality ETF 2.6 35 25 6.2 -1.7
MILN Global X Millennial Consumer ETF 2.6 50 10 4.2 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 41 0.3 -7.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 6.8 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 35 4.9 -3.1
TCV Towle Value ETF 2.5 85 -25 9.3 +1.4
OPTZ Optimize Strategy Index ETF 2.5 50 10 3.4 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -46 10.0 +2.1
ZIG Acquirers Fund 2.4 84 -24 20.7 +12.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 -0.5 -8.5
DFNV Donoghue Forlines Innovation ETF 2.3 69 -9 3.6 -4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 25 10.1 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 31 3.7 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 30 13.7 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 4.7 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 15 -1.4 -9.3
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 25 3.7 -4.3
XTL State Street SPDR S&P Telecom ETF 2.1 35 25 1.6 -6.4
IHF iShares U.S. Healthcare Providers ETF 2.1 40 20 7.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 40 6.1 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 52 4.5 -3.5
PXE Invesco Energy Exploration & Production ETF 2.0 60 0 11.9 +4.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 4.9 -3.1
TMFX Motley Fool Next Index ETF 2.0 50 10 3.0 -5.0
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -25 1.1 -6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -15 4.0 -3.9
SIXG Defiance Connective Technologies ETF 2.0 30 30 2.8 -5.2
XBI State Street SPDR S&P Biotech ETF 1.9 35 25 -1.9 -9.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 0 6.9 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 0 4.8 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 7.5 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 15 0.1 -7.9
IHI iShares U.S. Medical Devices ETF 1.9 40 20 4.9 -3.1
FDHT Fidelity Digital Health ETF 1.8 39 21 1.7 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 25 11.2 +3.2
SNSR Global X Internet of Things ETF 1.8 68 -8 3.2 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.6 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -2.7 -10.6
PBE Invesco Biotechnology & Genome ETF 1.7 58 2 1.8 -6.1
AKAF The Frontier Economic Fund 1.7 20 40 5.2 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 1.1 -6.8
FLDZ RiverNorth Patriot ETF 1.7 75 -15 5.6 -2.3
IAK iShares U.S. Insurance ETF 1.7 40 20 7.0 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.3 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 20 9.9 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -10 4.0 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -19 4.1 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -15 6.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 5.1 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.3 -3.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 4.6 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 5.6 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 8 3.7 -4.2
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 31 9.6 +1.6
ARB AltShares Merger Arbitrage ETF 1.6 77 -17 2.6 -5.4
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 2.5 -5.4
AVUS Avantis U.S. Equity ETF 1.6 15 45 4.7 -3.2
KIE State Street SPDR S&P Insurance ETF 1.6 35 25 6.9 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 4 9.8 +1.8
CSD Invesco S&P Spin-Off ETF 1.6 65 -5 3.5 -4.5
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 25 2.0 -5.9
PBD Invesco Global Clean Energy ETF 1.6 75 -15 0.2 -7.8
FTXO First Trust Nasdaq Bank ETF 1.5 60 0 7.6 -0.4
FCG First Trust Natural Gas ETF 1.5 60 0 14.1 +6.1
LNGX Global X U.S. Natural Gas ETF 1.5 45 15 10.3 +2.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 6.1 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 48 6.2 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 4.6 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 6.7 -1.2
HEAL Global X HealthTech ETF 1.5 50 10 -1.5 -9.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 8 5.1 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 6.1 -1.8
VDC Vanguard Consumer Staples ETF 1.5 9 51 5.5 -2.4
SFGV Sequoia Global Value ETF 1.5 23 37 7.1 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 21 0.9 -7.0
TMAT Main Thematic Innovation ETF 1.5 164 -104 -1.9 -9.9
GURU Global X Guru Index ETF 1.5 75 -15 2.4 -5.5
FTXR First Trust Nasdaq Transportation ETF 1.5 60 0 6.6 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 0 -1.6 -9.5
MFVL Motley Fool Value Factor ETF 1.4 50 10 5.8 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.8 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 7.1 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 4.4 -3.6
VHT Vanguard Health Care ETF 1.4 9 51 5.2 -2.8
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 13 0.0 -8.0
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 25 5.0 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -5 0.6 -7.4
IBUY Amplify Online Retail ETF 1.4 65 -5 2.3 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 52 5.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 8.2 +0.2
MADE iShares U.S. Manufacturing ETF 1.3 40 20 3.4 -4.5
DEW WisdomTree Global High Dividend Fund 1.3 58 2 7.2 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 0 3.5 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -15 4.1 -3.8
ABFL Abacus FCF Leaders ETF 1.3 59 1 3.7 -4.3
VGT Vanguard Information Technology ETF 1.3 9 51 24.4 +16.5
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 52 3.0 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 0 4.1 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 52 5.4 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 25 0.9 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 14.9 +7.0
PBJ Invesco Food & Beverage ETF 1.3 57 3 7.9 -0.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 5.3 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 6.0 -1.9
HELX Franklin Genomic Advancements ETF 1.3 50 10 -1.4 -9.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.0 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 4.1 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 4.1 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -324 17.5 +9.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 13 1.3 -6.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 0 8.7 +0.7
VFH Vanguard Financials ETF 1.2 9 51 6.2 -1.7
VAW Vanguard Materials ETF 1.2 9 51 5.1 -2.9
ITB iShares U.S. Home Construction ETF 1.2 40 20 12.2 +4.3
FENY Fidelity MSCI Energy Index ETF 1.2 8 52 6.8 -1.2
WCLD WisdomTree Cloud Computing Fund 1.2 45 15 1.4 -6.6
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 35 6.0 -1.9
PKB Invesco Building & Construction ETF 1.2 62 -2 3.6 -4.4
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -19 -4.1 -12.1
DIV Global X SuperDividend US ETF 1.2 45 15 9.8 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 4.5 -3.4
AGNG Global X Aging Population ETF 1.2 50 10 4.4 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -10 3.4 -4.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 -1 4.9 -3.0
POWR iShares U.S. Power Infrastructure ETF 1.1 40 20 3.9 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -9 6.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 6.9 -1.1
HOMZ Hoya Capital Housing ETF 1.1 30 30 10.4 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 4.9 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 21 3.9 -4.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 52 5.1 -2.9
AVUQ Avantis U.S. Quality ETF 1.1 15 45 3.6 -4.4
FNCL Fidelity MSCI Financials Index ETF 1.1 8 52 6.2 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 40 8.6 +0.6
IBB iShares Biotechnology ETF 1.1 45 15 -0.5 -8.4
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 10 4.3 -3.7
POW VistaShares Electrification Supercycle ETF 1.1 75 -15 2.0 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.4 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 2 -1.7 -9.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -19 3.6 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.0 -2.9
VOLT Tema Electrification ETF 1.1 75 -15 2.4 -5.6
KBWR Invesco KBW Regional Banking ETF 1.0 35 25 8.2 +0.2
TEXN iShares Texas Equity ETF 1.0 20 40 4.9 -3.0
EBIZ Global X E-Commerce ETF 1.0 50 10 4.9 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 5 3.7 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 15 4.3 -3.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 -2 8.3 +0.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 1 5.8 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 5.8 -2.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -19 0.0 -8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 5.4 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -8 2.9 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 20 2.6 -5.3
OIH VanEck Oil Services ETF 1.0 35 25 2.5 -5.5
PXJ Invesco Oil & Gas Services ETF 1.0 63 -3 2.8 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 25 1.2 -6.8
VDE Vanguard Energy ETF 1.0 9 51 6.8 -1.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.6 -4.4
ITEQ BlueStar Israel Technology ETF 0.9 75 -15 1.1 -6.9
TINT ProShares Smart Materials ETF 0.9 58 2 5.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 2 3.4 -4.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.3 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -8 2.5 -5.5
HWAY Themes US Infrastructure ETF 0.9 29 31 4.6 -3.4
VIS Vanguard Industrials ETF 0.9 9 51 3.6 -4.4
MBOX Freedom Day Dividend ETF 0.9 39 21 6.7 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 5.1 -2.8
BGDV Bahl & Gaynor Dividend ETF 0.9 45 15 3.9 -4.0
BUG Global X Cybersecurity ETF 0.9 51 9 2.5 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 0 2.7 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.9 47 13 3.5 -4.4
SPAM Themes Cybersecurity ETF 0.9 35 25 2.0 -5.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 5.3 -2.6
VOX Vanguard Communication Services ETF 0.9 9 51 4.5 -3.5
TINY ProShares Nanotechnology ETF 0.9 58 2 1.3 -6.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 15 -0.1 -8.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 3.3 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 45 7.7 -0.2
JETS U.S. Global Jets ETF 0.9 60 0 2.5 -5.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 3.6 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 0 0.8 -7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.3 -0.6
AQWA Global X Clean Water ETF 0.8 50 10 5.1 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -15 0.9 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -15 -0.0 -8.0
CLOU Global X Cloud Computing ETF 0.8 68 -8 2.5 -5.5
IYZ iShares U.S. Telecommunications ETF 0.8 40 20 5.8 -2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 15 0.7 -7.2
SKYY First Trust Cloud Computing ETF 0.8 60 0 2.7 -5.3
UFO Procure Space ETF 0.8 75 -15 -0.1 -8.0
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 2 -0.3 -8.3
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -9 0.8 -7.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.8 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.3 -1.6
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -9 0.7 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 26 5.6 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 4 2.5 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 52 4.5 -3.5
PAWZ ProShares Pet Care ETF 0.8 50 10 4.4 -3.6
AOTS AOT Software Platform ETF 0.8 49 11 4.6 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 15 4.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 2.9 -5.1
ACES ALPS Clean Energy ETF 0.8 55 5 -2.5 -10.4
FRNW Fidelity Clean Energy ETF 0.8 39 21 1.7 -6.2
DAT ProShares Big Data Refiners ETF 0.7 58 2 3.0 -4.9
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.0 -5.0
WDNA WisdomTree BioRevolution Fund 0.7 45 15 -2.2 -10.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 21 7.7 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 0 7.6 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 4.0 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 5.6 -2.4
ROE Astoria US Quality Kings ETF 0.7 49 11 5.2 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 33 6.5 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.9 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 13 2.7 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -20 3.8 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 35 6.9 -1.1
AIRL Themes Airlines ETF 0.7 35 25 1.6 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.4 -6.6
SGRT SMART Earnings Growth 30 ETF 0.7 59 1 2.3 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.1 -3.8
TRFM AAM Transformers ETF 0.7 49 11 1.0 -7.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 30 5.5 -2.5
IWV iShares Russell 3000 ETF 0.7 20 40 4.0 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.6 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 55 7.2 -0.7
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.1 -3.9
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.1 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 10 4.6 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.6 -4.4
IWR iShares Russell Midcap ETF 0.7 19 41 5.4 -2.6
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.1 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 6.0 -1.9
ONLN ProShares Online Retail ETF 0.7 58 2 1.4 -6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 6.0 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 2.9 -5.1
CTEF Castellan Targeted Equity ETF 0.6 45 15 2.8 -5.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.7 -2.3
PHO Invesco Water Resources ETF 0.6 60 0 5.1 -2.9
BEDZ AdvisorShares Hotel ETF 0.6 100 -40 5.0 -2.9
VICE AdvisorShares Vice ETF 0.6 99 -39 5.8 -2.2
HART IQ Healthy Hearts ETF 0.6 45 15 5.8 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -10 5.1 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 21 -1.2 -9.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 6.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.0 -1.9
SBIO ALPS Medical Breakthroughs ETF 0.6 50 10 0.0 -8.0
FINX Global X FinTech ETF 0.6 68 -8 3.2 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 6.2 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.3 -3.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 4.7 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 19 3.2 -4.7
CLNR IQ Cleaner Transport ETF 0.6 45 15 3.9 -4.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.2 -3.8
IGE iShares North American Natural Resources ETF 0.6 41 19 5.7 -2.2
SCHD Schwab US Dividend Equity ETF 0.6 6 54 8.0 +0.1
QTUM Defiance Quantum ETF 0.6 40 20 3.5 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 2.9 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.0 -4.9
OCEN IQ Clean Oceans ETF 0.6 45 15 4.6 -3.4
WTV WisdomTree US Value ETF 0.6 12 48 7.7 -0.3
ISRA VanEck Israel ETF 0.5 59 1 5.9 -2.1
PSI Invesco Semiconductors ETF 0.5 57 3 1.5 -6.5
SDIV Global X Superdividend ETF 0.5 58 2 13.8 +5.8
CSMD Congress SMid Growth ETF 0.5 69 -9 3.5 -4.5
FIW First Trust Water ETF 0.5 53 7 5.1 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -25 5.2 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.1 +0.2
FMET Fidelity Metaverse ETF 0.5 39 21 4.3 -3.7
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -9 3.7 -4.3
SPIT F/m Emerald Special Situations ETF 0.5 105 -45 -0.7 -8.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.4 -1.5
APUE ActivePassive U.S. Equity ETF 0.5 45 15 3.9 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 2.9 -5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -19 0.0 -8.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 5.8 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 42 5.2 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 11 7.9 -0.0
QUVU Hartford Quality Value ETF 0.5 46 14 5.6 -2.4
MOO VanEck Agribusiness ETF 0.5 53 7 9.2 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 5.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.1 -3.8
IYT iShares US Transportation ETF 0.5 40 20 4.4 -3.6
XTN State Street SPDR S&P Transportation ETF 0.5 35 25 3.3 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 0.9 -7.1
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.8 -7.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.4 -2.6
DVGR DAC 3D Dividend Growth ETF 0.5 65 -5 4.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 5.2 -2.8
PINK Simplify Health Care ETF 0.5 50 10 0.9 -7.1
PRNT 3D Printing ETF 0.4 66 -6 1.2 -6.7
PSIL AdvisorShares Psychedelics ETF 0.4 99 -39 -1.3 -9.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 40 7.2 -0.7
OALC OneAscent Large Cap Core ETF 0.4 86 -26 3.4 -4.6
DVY iShares Select Dividend ETF 0.4 38 22 8.1 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 2.7 -5.3
IGM iShares Expanded Tech Sector ETF 0.4 41 19 2.6 -5.4
FVAL Fidelity Value Factor ETF 0.4 15 45 5.9 -2.1
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.0 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 7.2 -0.7
DIVB iShares Core Dividend ETF 0.4 5 55 6.9 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -25 -0.8 -8.7
SOCL Global X Social Media ETF 0.4 65 -5 12.5 +4.6
AWAY ETFMG Travel Tech ETF 0.4 76 -16 1.1 -6.9
BUL Pacer US Cash Cows Growth ETF 0.4 60 0 3.4 -4.6
CTEC Global X CleanTech ETF 0.4 50 10 -0.1 -8.0
FXN First Trust Energy AlphaDEX Fund 0.4 62 -2 10.3 +2.3
ICLN iShares Global Clean Energy ETF 0.4 41 19 1.7 -6.3
IYE iShares U.S. Energy ETF 0.4 40 20 6.7 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -2 1.5 -6.5
PEJ Invesco Leisure and Entertainment ETF 0.4 58 2 0.9 -7.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -1 1.2 -6.7
TAN Invesco Solar ETF 0.4 67 -7 3.8 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 2.2 -5.8
WCBR WisdomTree Cybersecurity Fund 0.4 45 15 2.2 -5.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 13 1.5 -6.5
PPH VanEck Pharmaceutical ETF 0.4 36 24 6.9 -1.0
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -2 4.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 4.5 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 8 8.8 +0.9
RSHO Tema American Reshoring ETF 0.4 75 -15 3.4 -4.5
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.6 -3.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 11 1.3 -6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.3 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -3 8.4 +0.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 1.3 -6.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 6.1 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 5.6 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 8.0 +0.0
STXM Strive Mid-Cap ETF 0.3 18 42 5.8 -2.1
FFND Future Fund Active ETF 0.3 100 -40 4.3 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 7.8 -0.2
KRMA Global X Conscious Companies ETF 0.3 43 17 5.1 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -8 5.2 -2.8
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 11.1 +3.2
VERS ProShares Metaverse ETF 0.3 58 2 0.3 -7.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 15 4.6 -3.3
IYF iShares U.S. Financials ETF 0.3 40 20 5.8 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.6 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.0 -2.0
BRF VanEck Brazil Small-Cap ETF 0.3 66 -6 11.5 +3.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 8.6 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -15 6.1 -1.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 18 11.7 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 1 11.5 +3.5
AAUM Tema Alternative Asset Managers ETF 0.3 99 -39 5.3 -2.6
FFF Founders 100 ETF 0.3 75 -15 2.4 -5.5
IUS Invesco RAFI Strategic US ETF 0.3 19 41 5.6 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.3 -3.6
IAT iShares U.S. Regional Banks ETF 0.3 40 20 8.2 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.1 -2.9
DRLL Strive U.S. Energy ETF 0.3 41 19 7.8 -0.1
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.5 -2.4
IYH iShares U.S. Healthcare ETF 0.3 40 20 5.8 -2.1
ARKG ARK Genomic Revolution ETF 0.3 75 -15 -1.3 -9.3
ARKK ARK Innovation ETF 0.3 75 -15 -3.0 -10.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 10 -2.6 -10.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 10 -1.2 -9.2
CDIG City Different Investments Global Equity ETF 0.3 75 -15 -1.6 -9.5
VT Vanguard Total World Stock ETF 0.3 6 54 5.0 -3.0
CBSE Clough Select Equity ETF 0.3 85 -25 0.3 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 6.7 -1.3
STXV Strive 1000 Value ETF 0.3 18 42 6.8 -1.2
XT iShares Exponential Technologies ETF 0.3 46 14 3.8 -4.1
PPTY US Diversified Real Estate ETF 0.3 53 7 7.4 -0.6
MFMO Motley Fool Momentum Factor ETF 0.2 50 10 2.0 -6.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.5 -5.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 4.5 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 5.7 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 3.3 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.4 -2.6
IUSV iShares Core S&P US Value ETF 0.2 4 56 5.8 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 1.8 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.1 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.0 -5.0
IYG iShares US Financial Services ETF 0.2 40 20 5.3 -2.6
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.3 -2.7
NETZ TCW Transform Systems ETF 0.2 75 -15 1.3 -6.7
XDAT Franklin Exponential Data ETF 0.2 50 10 1.1 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 5.4 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 3.3 -4.6
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.6 -1.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 5.5 -2.5
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -10 2.2 -5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 3.4 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -1 1.7 -6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 0 5.3 -2.7
URA Global X Uranium ETF 0.2 69 -9 0.9 -7.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.1 +1.1
FTWO Strive FAANG 2.0 ETF 0.2 49 11 4.0 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -25 1.3 -6.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -5 5.2 -2.8
URAN Themes Uranium & Nuclear ETF 0.2 35 25 1.0 -6.9
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -15 0.8 -7.1
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 -5.1
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.6 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -9 1.8 -6.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -5 2.3 -5.7
SLX VanEck Steel ETF 0.2 56 4 10.1 +2.1
CGV Conductor Global Equity Value ETF 0.2 130 -70 7.7 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 1 2.9 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.1 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 2.4 -5.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.8 -4.1
YNOT Horizon Digital Frontier ETF 0.2 75 -15 2.5 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -21 2.9 -5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 3 4.6 -3.3
CVAR Cultivar ETF 0.2 87 -27 7.2 -0.8
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.6 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 13 5.1 -2.9
BEEZ Honeytree U.S. Equity ETF 0.2 64 -4 3.8 -4.2
RW Rainwater Equity ETF 0.2 125 -65 3.0 -4.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 4.9 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 13 -0.3 -8.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 7.3 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 25 4.9 -3.1
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.0 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.1 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.4 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 0 1.9 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -35 2.3 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.1 -5.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.9 -4.0
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.0 -5.0
FQAL Fidelity Quality Factor ETF 0.1 15 45 4.8 -3.1
ITAN Sparkline Intangible Value ETF 0.1 50 10 5.8 -2.2
CANC Tema Oncology ETF 0.1 75 -15 -2.4 -10.4
TAX Cambria Tax Aware ETF 0.1 49 11 4.1 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.4 -3.5
IWB iShares Russell 1000 ETF 0.1 15 45 4.1 -3.8
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.2 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -39 2.8 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.2 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.1 -3.9
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 10 2.7 -5.2
PTL Inspire 500 ETF 0.1 9 51 4.4 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.7 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.8 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 20 4.0 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 -2.9
SCHK Schwab 1000 Index ETF 0.1 5 55 4.2 -3.7
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.1 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 3.9 -4.1
JAVA JPMorgan Active Value ETF 0.1 44 16 5.5 -2.4
PPA Invesco Aerospace & Defense ETF 0.1 58 2 1.8 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.1 -3.8
DURA VanEck Durable High Dividend ETF 0.1 29 31 6.4 -1.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 20 6.0 -2.0
IYW iShares U.S. Technology ETF 0.1 40 20 2.9 -5.1
IWF iShares Russell 1000 Growth ETF 0.1 19 41 14.2 +6.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.1 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.5 -4.4
ACVF American Conservative Values ETF 0.1 75 -15 3.7 -4.3
DAK Dakota Active Equity ETF 0.1 43 17 3.7 -4.3
VNQ Vanguard Real Estate ETF 0.1 13 47 6.7 -1.3
NATO Themes Transatlantic Defense ETF 0.1 35 25 1.9 -6.1
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 52 6.9 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 2 5.0 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.2 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.4 -4.6
VEGN US Vegan Climate ETF 0.0 60 0 3.3 -4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 3.1 -4.8
HDV iShares Core High Dividend ETF 0.0 8 52 29.9 +22.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.0 -4.0
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 4.9 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.8 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 38 4.1 -3.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.4 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.1 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.5 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.5 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 3.4 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.3 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 5.6 -2.4
VPU Vanguard Utilities ETF 0.0 9 51 4.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.2 -3.7
RAUS RACWI US ETF 0.0 15 45 4.1 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.0 -2.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.0 -1.9

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:		 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 12.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.