Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 2.5x
P/BV
ratio		 4.9x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Janus Small/Mid Cap Growth Alpha ETF tracks an index of US small- and midcap stocks with strong fundamental measures of growth, profitability and capital efficiency. Holdings are market cap-weighted within sectors; sectors are weighted to align with the actively-managed Janus Triton Fund.

FUND BASICS
Category US Equities
Fund Sponsor Janus
Website www.janus.com
Inception date Feb 23, 2016
Assets (mns) $1,025
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 119
Wgt avg mkt cap (mns) $6,958
Large cap (>$10bn) 29.7%
Mid cap ($2-10bn) 60.7%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 3.5 %
BLOOM ENERGY CORPORATION CLASS A 2.8 %
STERLING CONSTRUCTION CO 2.6 %
JABIL CIRCUIT INC 2.4 %
ASTERA LABS INC 2.4 %
RYMAN HOSPITALITY PROPERTIES 1.9 %
ROCKET LAB CORP 1.7 %
POWELL INDUSTRIES INC 1.7 %
COMMVAULT SYSTEMS INC 1.7 %
PIPER SANDLER COS 1.6 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
CAYMAN ISLANDS 1.8 %
NETHERLANDS 0.9 %
CANADA 0.8 %
BRAZIL 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 12.7% 6.7% 12.6% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.48 70%
MSCI EAFE 1.08 55%
MSCI Emg. Mkts. 0.68 55%

Technical Indicators
Recent close $92.74
30d moving avg. $95.90
Annualized volatility 19.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 potential alternatives to the Janus Henderson Small/Mid Cap Growth Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with JSMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JSMD Expense: 30 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JSMD
Ticker Fund
Name		 Overlap1
vs JSMD
(%)		 Expense
ratio
(bp)		 Savings
vs JSMD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JSMD
(%)
PSC Principal U.S. Small-Cap ETF 20.5 38 -8 3.6 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.8 39 -9 3.5 -0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 18.6 75 -45 2.0 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.2 35 -5 3.1 -0.9
FESM Fidelity Enhanced Small Cap ETF 16.3 28 2 2.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.1 70 -40 2.2 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.3 59 -29 4.2 +0.3
DBSC Deepwater Beachfront Small Cap ETF 15.1 85 -55 1.2 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.9 15 15 3.7 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 14.9 18 12 3.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.8 10 20 3.6 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 14.7 29 1 6.8 +2.9
VBK Vanguard Small-Cap Growth ETF 14.3 7 23 1.3 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 14.3 85 -55 -0.8 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 13.7 60 -30 4.6 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 13.6 49 -19 6.4 +2.5
NUSC Nuveen ESG Small-Cap ETF 13.6 31 -1 4.9 +1.0
IWO iShares Russell 2000 Growth ETF 13.6 24 6 0.5 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 13.2 15 15 4.9 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.2 20 10 3.9 -0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.1 60 -30 1.5 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.0 10 20 4.2 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 13 4.2 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 13.0 15 15 4.2 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.8 15 15 6.1 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.4 35 -5 4.7 +0.8
ACSG American Century Small Cap Growth Insights ETF 12.3 49 -19 4.7 +0.8
BFOR ALPS Barron's 400 ETF 11.9 65 -35 21.4 +17.5
AFSM First Trust Active Factor Small Cap ETF 11.8 75 -45 5.5 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 11.8 15 15 6.5 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.6 35 -5 6.4 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 11.6 35 -5 6.2 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.5 35 -5 5.9 +2.0
IWP iShares Russell Mid-Cap Growth ETF 11.5 23 7 3.0 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 -5 6.8 +2.9
ASCE Allspring SMID Core ETF 11.2 38 -8 3.0 -1.0
AFMC First Trust Active Factor Mid Cap ETF 11.2 65 -35 6.9 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.1 95 -65 -0.5 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 11.1 12 18 6.0 +2.1
ABFL Abacus FCF Leaders ETF 11.0 59 -29 4.0 +0.1
PDP Invesco Dorsey Wright Momentum ETF 11.0 62 -32 1.6 -2.3
VTWG Vanguard Russell 2000 Growth ETF 10.9 10 20 0.6 -3.3
FSGS First Trust SMID Growth Strength ETF 10.9 60 -30 4.8 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 10.8 6 24 2.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 -34 1.3 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.7 3 27 6.2 +2.3
IJR iShares Core S&P Small Cap ETF 10.7 6 24 6.2 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 10.7 75 -45 5.3 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.6 55 -25 3.3 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 10.6 7 23 6.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 10.6 42 -12 5.9 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 10.4 71 -41 -0.6 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.4 49 -19 7.0 +3.1
MFMO Motley Fool Momentum Factor ETF 10.1 50 -20 2.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 10.1 34 -4 3.6 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 1 6.3 +2.4
CTEF Castellan Targeted Equity ETF 10.0 45 -15 2.8 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 9.9 59 -29 4.6 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.8 9 21 3.6 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 9.8 75 -45 4.2 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.8 39 -9 2.2 -1.8
STXK Strive Small-Cap ETF 9.7 18 12 5.1 +1.2
SRHQ SRH U.S. Quality ETF 9.7 35 -5 5.9 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 9.6 39 -9 3.8 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 9.3 23 7 6.0 +2.1
PSCF Invesco S&P SmallCap Financials ETF 9.3 29 1 8.1 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.3 60 -30 -0.9 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 26 15.4 +11.5
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 60 -30 6.2 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -30 7.3 +3.4
VXF Vanguard Extended Market ETF 9.1 5 25 3.7 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 6 5.9 +2.0
IJH iShares Core S&P Mid-Cap ETF 9.0 5 25 6.1 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.9 3 27 6.1 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 -5 5.8 +1.9
SCHA Schwab U.S. Small-Cap ETF 8.9 4 26 4.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.9 7 23 6.1 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 15 5.0 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.8 59 -29 7.9 +4.0
TPSC Timothy Plan US Small Cap Core ETF 8.7 52 -22 6.5 +2.6
EES WisdomTree U.S. SmallCap Fund 8.6 38 -8 7.6 +3.7
BUL Pacer US Cash Cows Growth ETF 8.5 60 -30 3.3 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 -9 1.2 -2.7
IQM Franklin Intelligent Machines ETF 8.3 50 -20 1.2 -2.7
RSSL Global X Russell 2000 ETF 8.3 8 22 2.6 -1.3
IWM iShares Russell 2000 ETF 8.3 19 11 2.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 18 6.0 +2.1
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 5 5.9 +2.0
VB Vanguard Small-Cap ETF 8.2 5 25 5.2 +1.3
VTWO Vanguard Russell 2000 ETF 8.1 7 23 2.7 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 -40 4.2 +0.3
PKB Invesco Building & Construction ETF 8.0 62 -32 4.0 +0.1
FXL First Trust Technology AlphaDEX Fund 8.0 61 -31 4.9 +1.0
EZM WisdomTree U.S. MidCap Fund 8.0 38 -8 7.9 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 17 1.7 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 5 6.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 13 4.8 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.9 38 -8 8.8 +4.9
TAX Cambria Tax Aware ETF 7.8 49 -19 4.1 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 1 9.5 +5.6
ISCB iShares Morningstar Small-Cap ETF 7.6 4 26 5.3 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.5 39 -9 7.1 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 23 5.2 +1.3
SPIT F/m Emerald Special Situations ETF 7.4 105 -75 -0.7 -4.6
SMMD iShares Russell 2500 ETF 7.4 15 15 5.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 7.4 26 4 5.4 +1.5
BBP Virtus LifeSci Biotech Products ETF 7.3 79 -49 -3.3 -7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 15 6.2 +2.3
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -17 4.1 +0.2
CSMD Congress SMid Growth ETF 7.1 69 -39 3.6 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 15 6.8 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 26 17.0 +13.1
PBW Invesco WilderHill Clean Energy ETF 7.0 66 -36 -3.2 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 15 3.9 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 7.0 61 -31 5.1 +1.2
USMF WisdomTree U.S. Multifactor Fund 6.9 28 2 6.7 +2.8
AIPO Defiance AI & Power Infrastructure ETF 6.9 69 -39 0.9 -3.1
NIXT Research Affiliates Deletions ETF 6.8 9 21 6.1 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -19 4.6 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -29 8.2 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.8 40 -10 3.6 -0.3
POW VistaShares Electrification Supercycle ETF 6.7 75 -45 2.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 -12 5.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 26 5.8 +1.9
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -20 3.8 -0.1
PKW Invesco Buyback Achievers ETF 6.7 62 -32 6.9 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 -22 5.1 +1.2
GVLU Gotham 1000 Value ETF 6.5 50 -20 7.8 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 11 0.2 -3.7
SPRX Spear Alpha ETF 6.5 75 -45 -0.8 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -25 10.0 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -30 5.8 +1.9
STXM Strive Mid-Cap ETF 6.4 18 12 6.0 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 -30 6.7 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -29 1.9 -2.0
NETZ TCW Transform Systems ETF 6.4 75 -45 1.5 -2.5
AVSC Avantis U.S Small Cap Equity ETF 6.3 25 5 4.5 +0.6
XSW State Street SPDR S&P Software & Services ETF 6.2 35 -5 2.5 -1.4
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -32 4.3 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 1 2.0 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 1 3.2 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -50 4.1 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.0 60 -30 3.2 -0.8
FFOX FundX Future Fund Opportunities ETF 6.0 100 -70 2.6 -1.3
FPX First Trust US Equity Opportunities ETF 5.9 61 -31 0.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 17 5.3 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -30 6.1 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.7 45 -15 0.1 -3.8
TMAT Main Thematic Innovation ETF 5.7 164 -134 -2.0 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 -8 7.9 +4.0
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 5 7.7 +3.8
SIXG Defiance Connective Technologies ETF 5.6 30 0 2.8 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 5.6 45 -15 1.1 -2.8
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 -5 2.7 -1.2
LST Leuthold Select Industries ETF 5.6 91 -61 4.7 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.6 58 -28 -2.0 -5.9
HWAY Themes US Infrastructure ETF 5.5 29 1 4.7 +0.8
IBB iShares Biotechnology ETF 5.5 45 -15 -0.5 -4.4
QGRO American Century U.S. Quality Growth ETF 5.4 29 1 4.1 +0.2
XBI State Street SPDR S&P Biotech ETF 5.4 35 -5 -1.3 -5.2
ROSC Hartford Multifactor Small Cap ETF 5.4 34 -4 7.0 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 12 6.1 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 1 4.7 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.3 60 -30 -1.3 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 12 8.6 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.3 15 15 8.7 +4.8
MFIG Motley Fool Innovative Growth Factor ETF 5.3 50 -20 2.8 -1.2
FDMO Fidelity Momentum Factor ETF 5.2 15 15 2.5 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 10 20 8.7 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -13 5.0 +1.1
SMOG VanEck Low Carbon Energy ETF 5.1 61 -31 1.3 -2.6
VAMO Cambria Value & Momentum ETF 5.1 61 -31 5.1 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 5.0 60 -30 0.2 -3.8
ISMD Inspire Small/Mid Cap ETF 5.0 54 -24 4.9 +1.0
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -45 1.5 -2.4
FCPI Fidelity Stocks for Inflation ETF 5.0 15 15 5.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 5 7.6 +3.7
ALIL Argent Focused Small Cap ETF 4.9 74 -44 5.8 +1.9
TTAC FCF US Quality ETF 4.9 59 -29 5.9 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 24 3.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 6 7.1 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 -1 1.9 -2.0
MADE iShares U.S. Manufacturing ETF 4.8 40 -10 3.7 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 10 5.9 +2.0
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 22 3.8 -0.1
FFF Founders 100 ETF 4.7 75 -45 2.3 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 15 3.0 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 10 0.8 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -59 7.7 +3.8
WDNA WisdomTree BioRevolution Fund 4.7 45 -15 -1.8 -5.7
DFNV Donoghue Forlines Innovation ETF 4.7 69 -39 3.9 +0.0
FCLD Fidelity Cloud Computing ETF 4.7 39 -9 2.6 -1.3
ARTY iShares Future AI & Tech ETF 4.6 47 -17 2.3 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -15 1.9 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.6 45 -15 0.0 -3.9
CTEC Global X CleanTech ETF 4.6 50 -20 -0.0 -3.9
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 -5 2.5 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -45 4.1 +0.2
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 24 7.5 +3.6
SAMM Strategas Macro Momentum ETF 4.6 66 -36 3.6 -0.3
HELX Franklin Genomic Advancements ETF 4.6 50 -20 -1.3 -5.2
WSML iShares MSCI World Small-Cap ETF 4.6 15 15 5.2 +1.3
CLNR IQ Cleaner Transport ETF 4.6 45 -15 4.0 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -31 6.2 +2.3
VOLT Tema Electrification ETF 4.5 75 -45 2.6 -1.3
TXS Texas Capital Texas Equity Index ETF 4.5 49 -19 4.8 +0.9
VOT Vanguard Mid-Cap Growth ETF 4.4 7 23 3.2 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 10 7.3 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -40 9.3 +5.4
IBAT iShares Energy Storage & Materials ETF 4.4 47 -17 1.6 -2.3
RVER Trenchless Fund ETF 4.4 65 -35 0.5 -3.4
NBDS Neuberger Berman Disrupters ETF 4.4 55 -25 0.7 -3.2
PBE Invesco Biotechnology & Genome ETF 4.3 58 -28 1.7 -2.3
FFOG Franklin Focused Growth ETF 4.3 61 -31 1.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 10 6.0 +2.1
VFMF Vanguard U.S. Multifactor ETF 4.2 18 12 6.2 +2.3
BUZZ VanEck Social Sentiment ETF 4.2 75 -45 -0.7 -4.6
IWR iShares Russell Midcap ETF 4.2 19 11 5.3 +1.4
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 -39 3.6 -0.3
ICLN iShares Global Clean Energy ETF 4.2 41 -11 2.0 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 -29 2.6 -1.3
FRNW Fidelity Clean Energy ETF 4.2 39 -9 2.0 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.2 45 -15 4.6 +0.7
OPTZ Optimize Strategy Index ETF 4.1 50 -20 3.4 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 -38 2.0 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 10 5.6 +1.7
TMFX Motley Fool Next Index ETF 4.1 50 -20 2.8 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 56 -26 2.0 -1.9
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -46 3.1 -0.9
BUG Global X Cybersecurity ETF 4.0 51 -21 2.2 -1.7
SOXX iShares Semiconductor ETF 4.0 35 -5 2.1 -1.8
TRFM AAM Transformers ETF 4.0 49 -19 1.0 -2.9
SVAL iShares US Small Cap Value Factor ETF 4.0 20 10 6.8 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -20 4.2 +0.3
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 11 2.1 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 1 8.5 +4.6
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 -5 5.5 +1.6
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -45 4.2 +0.3
JPSV JPMorgan Active Small Cap Value ETF 3.9 74 -44 7.1 +3.2
CWS AdvisorShares Focused Equity ETF 3.9 84 -54 4.8 +0.9
ROE Astoria US Quality Kings ETF 3.8 49 -19 5.2 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 7 5.2 +1.3
VBR Vanguard Small Cap Value ETF 3.8 7 23 7.7 +3.8
PWB Invesco Large Cap Growth ETF 3.8 56 -26 2.1 -1.8
PBD Invesco Global Clean Energy ETF 3.8 75 -45 0.3 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 12 6.8 +2.9
BATT Amplify Lithium & Battery Technology ETF 3.7 59 -29 1.9 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -18 7.8 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -40 1.0 -2.9
WLDR Affinity World Leaders Equity ETF 3.6 67 -37 5.4 +1.5
QTUM Defiance Quantum ETF 3.6 40 -10 3.8 -0.1
VIS Vanguard Industrials ETF 3.6 9 21 3.8 -0.1
ZAP Global X U.S. Electrification ETF 3.6 50 -20 3.5 -0.4
BEEZ Honeytree U.S. Equity ETF 3.5 64 -34 3.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 18 3.3 -0.6
DAT ProShares Big Data Refiners ETF 3.5 58 -28 2.8 -1.1
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 -5 3.4 -0.5
MBOX Freedom Day Dividend ETF 3.5 39 -9 6.6 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.5 12 18 3.3 -0.6
FFTY Innovator IBD 50 ETF 3.5 80 -50 0.1 -3.8
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 -5 3.2 -0.7
SMHX VanEck Fabless Semiconductor ETF 3.5 35 -5 2.0 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -45 5.8 +1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 -5 -1.5 -5.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -15 5.1 +1.2
TCAI Tortoise AI Infrastructure ETF 3.4 65 -35 1.4 -2.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 5 3.6 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 -25 8.6 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -35 4.0 +0.1
JEDI Defiance Drone and Modern Warfare ETF 3.4 69 -39 1.3 -2.6
UFO Procure Space ETF 3.4 75 -45 0.1 -3.8
FLDZ RiverNorth Patriot ETF 3.4 75 -45 6.0 +2.1
FTGS First Trust Growth Strength ETF 3.4 60 -30 3.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -9 7.7 +3.8
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -29 2.3 -1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 3.3 99 -69 1.1 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -43 9.3 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 0 7.5 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 5 10.1 +6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -30 0.9 -3.0
BAI iShares AI Innovation and Tech Active ETF 3.2 55 -25 1.0 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.2 45 -15 0.8 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 -30 8.3 +4.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -30 3.4 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -50 5.9 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -30 4.6 +0.7
CANC Tema Oncology ETF 3.2 75 -45 -2.1 -6.0
OCEN IQ Clean Oceans ETF 3.2 45 -15 4.6 +0.7
GURU Global X Guru Index ETF 3.2 75 -45 2.3 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 12 7.8 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 15 7.9 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 20 7.9 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 -45 0.9 -3.0
IPO Renaissance IPO ETF 3.1 60 -30 1.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 3.1 15 15 5.9 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 -5 8.8 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -30 2.1 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -15 2.4 -1.5
FDG American Century Focused Dynamic Growth ETF 3.0 45 -15 1.9 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 1 3.7 -0.2
NURE Nuveen Short-Term REIT ETF 3.0 35 -5 7.1 +3.2
CBSE Clough Select Equity ETF 3.0 85 -55 0.4 -3.5
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -10 4.2 +0.3
PRAY FIS Christian Stock Fund 2.9 69 -39 4.0 +0.1
EBI Longview Advantage ETF 2.9 35 -5 5.8 +1.9
LFSC F/m Emerald Life Sciences Innovation ETF 2.9 79 -49 0.0 -3.9
PTL Inspire 500 ETF 2.9 9 21 4.5 +0.6
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -20 -2.0 -5.9
WCEO Hypatia Women CEO ETF 2.9 85 -55 4.5 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -40 9.2 +5.3
IFRA iShares U.S. Infrastructure ETF 2.9 30 0 5.8 +1.9
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -45 0.0 -3.9
TOLL Tema Durable Quality ETF 2.8 75 -45 3.9 +0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -29 2.9 -1.0
HYDR Global X Hydrogen ETF 2.8 50 -20 -5.7 -9.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 5 7.2 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -30 -1.0 -4.9
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -10 6.6 +2.7
IWN iShares Russell 2000 Value ETF 2.8 24 6 4.6 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -35 2.5 -1.4
VTWV Vanguard Russell 2000 Value ETF 2.8 10 20 4.7 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -49 4.1 +0.2
CGGO Capital Group Global Growth Equity ETF 2.8 47 -17 4.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -29 4.9 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -35 0.4 -3.5
PJP Invesco Pharmaceuticals ETF 2.7 57 -27 6.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 26 5.1 +1.2
YNOT Horizon Digital Frontier ETF 2.7 75 -45 2.5 -1.4
YOKE Yoke Core ETF 2.7 42 -12 3.8 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -45 2.0 -1.9
VFVA Vanguard U.S. Value Factor ETF 2.7 13 17 8.7 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -39 6.3 +2.4
AVUQ Avantis U.S. Quality ETF 2.6 15 15 3.7 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -38 3.4 -0.5
WCBR WisdomTree Cybersecurity Fund 2.6 45 -15 1.9 -2.0
AGNG Global X Aging Population ETF 2.6 50 -20 4.2 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -28 3.2 -0.8
HAP VanEck Natural Resources ETF 2.5 50 -20 6.2 +2.3
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -60 7.6 +3.7
IYJ iShares U.S. Industrials ETF 2.5 40 -10 4.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 13 4.6 +0.7
SGRT SMART Earnings Growth 30 ETF 2.5 59 -29 2.5 -1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 2.5 35 -5 2.6 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -59 4.3 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -8 8.0 +4.1
ULVM VictoryShares US Value Momentum ETF 2.5 20 10 6.0 +2.1
GQI Natixis Gateway Quality Income ETF 2.5 34 -4 4.6 +0.7
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 2 8.3 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -30 5.7 +1.8
TMFG Motley Fool Global Opportunities ETF 2.5 85 -55 3.8 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -55 2.1 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -55 4.1 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 1 6.6 +2.7
DXUV Dimensional US Vector Equity ETF 2.4 28 2 5.1 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 22 3.0 -0.9
FFND Future Fund Active ETF 2.4 100 -70 4.3 +0.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -80 7.4 +3.5
FMED Fidelity Disruptive Medicine ETF 2.4 50 -20 -1.1 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -30 2.4 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -19 3.0 -0.9
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -10 4.3 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 -10 3.7 -0.2
FSCS First Trust SMID Capital Strength ETF 2.3 60 -30 7.1 +3.2
LRGF iShares U.S. Equity Factor ETF 2.3 8 22 4.5 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -26 6.7 +2.8
DVGR DAC 3D Dividend Growth ETF 2.3 65 -35 4.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 21 5.4 +1.5
TEXN iShares Texas Equity ETF 2.3 20 10 4.9 +1.0
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -28 0.9 -3.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 11 5.4 +1.5
XTL State Street SPDR S&P Telecom ETF 2.3 35 -5 1.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 5 4.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 21 5.1 +1.2
SMRI Bushido Capital US Equity ETF 2.3 71 -41 6.6 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -9 7.6 +3.7
WBIY WBI Power Factor High Dividend ETF 2.2 100 -70 11.4 +7.5
GPT Intelligent Alpha Atlas ETF 2.2 69 -39 6.1 +2.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -15 4.2 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -45 0.8 -3.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.2 35 -5 3.4 -0.5
ARKG ARK Genomic Revolution ETF 2.2 75 -45 -1.0 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 -15 -1.5 -5.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 15 5.4 +1.5
HRTS Tema Heart & Health ETF 2.1 75 -45 2.8 -1.1
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -17 4.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 15 7.5 +3.6
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 15 4.9 +1.0
BLES Inspire Global Hope ETF 2.1 61 -31 5.6 +1.7
AVUS Avantis U.S. Equity ETF 2.1 15 15 4.7 +0.8
JPEF JPMorgan Equity Focus ETF 2.1 50 -20 3.8 -0.1
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -50 14.8 +10.9
AKAF The Frontier Economic Fund 2.1 20 10 5.2 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -30 6.1 +2.2
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 22 5.0 +1.1
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -65 2.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 18 4.9 +1.0
OSCV Opus Small Cap Value ETF 2.0 79 -49 5.9 +2.0
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -20 1.7 -2.3
VHT Vanguard Health Care ETF 2.0 9 21 4.8 +0.9
SFYF SoFi Social 50 ETF 2.0 29 1 0.8 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -27 2.4 -1.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 2.5 -1.4
VCR Vanguard Consumer Discretionary ETF 2.0 9 21 4.6 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 13 6.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -22 4.9 +1.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -29 5.4 +1.5
IWC iShares Micro-Cap ETF 2.0 60 -30 -1.3 -5.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -10 6.0 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 -10 3.8 -0.1
SKYY First Trust Cloud Computing ETF 1.9 60 -30 2.4 -1.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 -7 5.3 +1.4
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -35 7.1 +3.2
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -5 12.1 +8.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -29 3.5 -0.4
VGT Vanguard Information Technology ETF 1.9 9 21 24.9 +21.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 16 4.5 +0.6
PPA Invesco Aerospace & Defense ETF 1.9 58 -28 2.0 -1.9
VO Vanguard Mid-Cap ETF 1.9 4 26 20.8 +16.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -78 2.9 -1.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 -4 5.8 +1.9
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -30 2.4 -1.5
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 12 3.1 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -32 3.3 -0.6
ACES ALPS Clean Energy ETF 1.8 55 -25 -2.9 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 22 4.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 18 6.6 +2.7
BIBL Inspire 100 ETF 1.8 35 -5 4.2 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -30 4.6 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 12 4.6 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -40 4.1 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -35 4.8 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 22 4.7 +0.8
ARKK ARK Innovation ETF 1.8 75 -45 -2.6 -6.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 7 5.9 +2.0
ECML Euclidean Fundamental Value ETF 1.8 95 -65 8.3 +4.4
ZIG Acquirers Fund 1.8 84 -54 20.7 +16.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -10 5.3 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 -5 5.3 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 -5 1.9 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -45 1.0 -2.9
NATO Themes Transatlantic Defense ETF 1.7 35 -5 2.0 -1.9
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -10 1.6 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -22 3.6 -0.3
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 5 5.7 +1.8
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -11 3.2 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -50 3.6 -0.3
IYZ iShares U.S. Telecommunications ETF 1.7 40 -10 5.8 +1.9
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -28 -0.3 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 10 5.4 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.7 8 22 5.0 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 15 2.4 -1.5
HOMZ Hoya Capital Housing ETF 1.7 30 0 10.6 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 10 4.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 1 5.5 +1.6
ITB iShares U.S. Home Construction ETF 1.7 40 -10 12.8 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -37 8.3 +4.4
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -5 7.1 +3.2
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 15 5.7 +1.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -5 5.7 +1.8
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -9 8.7 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -17 -0.3 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 10 -3.3 -7.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -29 7.7 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -19 3.8 -0.1
VAW Vanguard Materials ETF 1.6 9 21 5.1 +1.2
SNSR Global X Internet of Things ETF 1.6 68 -38 3.5 -0.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 11 4.7 +0.8
FBOT Fidelity Disruptive Automation ETF 1.6 50 -20 2.9 -1.0
JGRO JPMorgan Active Growth ETF 1.6 44 -14 2.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -7 5.3 +1.4
TCV Towle Value ETF 1.6 85 -55 9.0 +5.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -55 1.3 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -31 8.2 +4.3
VOX Vanguard Communication Services ETF 1.6 9 21 4.6 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 1.9 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -69 3.1 -0.8
FMKT The Free Markets ETF 1.5 76 -46 4.0 +0.1
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 -25 4.5 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 -10 6.2 +2.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -20 4.0 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -5 1.0 -2.9
FDWM Fidelity Women's Leadership ETF 1.5 59 -29 4.0 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 15 4.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 5 4.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -70 3.1 -0.8
SPAM Themes Cybersecurity ETF 1.5 35 -5 1.9 -2.0
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -17 3.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 9 2.9 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -40 4.7 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 -10 5.3 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -30 9.0 +5.1
EVX VanEck Environmental Services ETF 1.4 55 -25 4.1 +0.2
PPTY US Diversified Real Estate ETF 1.4 53 -23 7.6 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 21 4.3 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -9 7.0 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -30 4.2 +0.3
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 -5 5.1 +1.2
BMED Future Health ETF 1.4 85 -55 1.0 -2.9
AUAU Global X Gold Miners ETF 1.4 35 -5 2.3 -1.6
GOEX Global X Gold Explorers ETF 1.4 65 -35 1.9 -2.1
SIL Global X Silver Miners ETF 1.4 65 -35 1.5 -2.4
GDX VanEck Gold Miners ETF 1.4 51 -21 2.6 -1.3
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -9 3.6 -0.3
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -22 2.6 -1.3
IYM iShares U.S. Basic Materials ETF 1.4 40 -10 4.3 +0.4
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -31 6.3 +2.4
AGMI Themes Silver Miners ETF 1.4 35 -5 3.5 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -39 0.4 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -30 7.5 +3.6
VONG Vanguard Russell 1000 Growth ETF 1.4 7 23 3.8 -0.1
SFGV Sequoia Global Value ETF 1.4 23 7 6.9 +3.0
IYH iShares U.S. Healthcare ETF 1.4 40 -10 5.5 +1.6
IWF iShares Russell 1000 Growth ETF 1.4 19 11 15.3 +11.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 5.1 +1.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 -15 1.1 -2.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 18 4.3 +0.4
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -30 1.9 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -17 3.3 -0.6
TAN Invesco Solar ETF 1.4 67 -37 5.2 +1.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 0 5.9 +2.0
VRAI Virtus Real Asset Income ETF 1.4 55 -25 8.1 +4.2
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -40 5.0 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 18 3.6 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -45 2.8 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -17 7.3 +3.4
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -12 3.5 -0.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -5 5.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -25 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 1.3 9 21 4.1 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -9 3.8 -0.1
FDCF Fidelity Disruptive Communications ETF 1.3 50 -20 1.8 -2.1
HART IQ Healthy Hearts ETF 1.3 45 -15 6.0 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 21 4.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -28 5.2 +1.3
DFSV Dimensional US Small Cap Value ETF 1.3 31 -1 8.4 +4.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 1 4.5 +0.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 -20 3.5 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 12 3.4 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 18 3.9 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -35 5.1 +1.2
ABIG Argent Large Cap ETF 1.2 49 -19 4.4 +0.5
RCGE RockCreek Global Equality ETF 1.2 95 -65 5.8 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -6 8.0 +4.1
IWV iShares Russell 3000 ETF 1.2 20 10 4.0 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 15 6.2 +2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 1 7.9 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 19 4.1 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 15 4.6 +0.7
VTI Vanguard Total Stock Market ETF 1.2 3 27 4.1 +0.2
ARB AltShares Merger Arbitrage ETF 1.2 77 -47 2.7 -1.2
VTHR Vanguard Russell 3000 ETF 1.2 7 23 4.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 27 4.1 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -45 3.4 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -30 4.5 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 20 3.7 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 -1 5.4 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 0 13.4 +9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -20 3.5 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 10 7.2 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 10 5.8 +1.9
CCFE Concourse Capital Focused Equity ETF 1.2 95 -65 3.1 -0.8
IGM iShares Expanded Tech Sector ETF 1.2 41 -11 2.7 -1.2
DEMZ Democratic Large Cap Core ETF 1.1 45 -15 3.8 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -25 4.2 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -11 4.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 8 5.0 +1.1
STXG Strive 1000 Growth ETF 1.1 18 12 3.3 -0.6
ILCG iShares Morningstar Growth ETF 1.1 4 26 3.2 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -10 6.7 +2.8
IYW iShares U.S. Technology ETF 1.1 40 -10 3.0 -1.0
DIVB iShares Core Dividend ETF 1.1 5 25 6.4 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -5 6.8 +2.9
BLDG Cambria Global Real Estate ETF 1.1 60 -30 11.0 +7.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 20 3.8 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -10 3.8 -0.1
RWR State Street SPDR Dow Jones REIT ETF 1.1 25 5 6.7 +2.8
FINX Global X FinTech ETF 1.1 68 -38 2.8 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -10 1.8 -2.1
PSI Invesco Semiconductors ETF 1.0 57 -27 1.6 -2.3
TINY ProShares Nanotechnology ETF 1.0 58 -28 1.4 -2.5
XDAT Franklin Exponential Data ETF 1.0 50 -20 1.1 -2.8
XLI Industrial Select Sector SPDR 1.0 8 22 3.8 -0.1
OIH VanEck Oil Services ETF 1.0 35 -5 2.4 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -8 3.8 -0.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -5 1.2 -2.8
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 1 6.3 +2.4
PXJ Invesco Oil & Gas Services ETF 1.0 63 -33 2.5 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 15 4.5 +0.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 27 4.2 +0.3
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 8.3 +4.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -10 2.6 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 15 7.5 +3.6
DUHP Dimensional US High Profitability ETF 1.0 21 9 5.3 +1.4
FTWO Strive FAANG 2.0 ETF 1.0 49 -19 3.7 -0.3
IGE iShares North American Natural Resources ETF 1.0 41 -11 5.2 +1.3
FIW First Trust Water ETF 1.0 53 -23 5.1 +1.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -27 4.6 +0.7
PIO Invesco Global Water ETF 1.0 75 -45 4.6 +0.7
TBLU Tortoise Global Water ESG ETF 1.0 40 -10 4.6 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -17 5.1 +1.2
PHO Invesco Water Resources ETF 1.0 60 -30 5.0 +1.1
AQWA Global X Clean Water ETF 1.0 50 -20 5.2 +1.3
EBLU Ecofin Global Water ESG Fund 1.0 40 -10 4.5 +0.6
VEGN US Vegan Climate ETF 1.0 60 -30 3.4 -0.5
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 -5 8.2 +4.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 26 3.2 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -28 1.2 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 18 6.0 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 -5 4.2 +0.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 8 5.8 +1.9
ARKW ARK Next Generation Internet ETF 1.0 87 -57 0.5 -3.4
DARP Grizzle Growth ETF 1.0 75 -45 1.7 -2.2
SMH VanEck Semiconductor ETF 0.9 35 -5 2.1 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -30 6.7 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 0.9 25 5 3.3 -0.7
VONE Vanguard Russell 1000 ETF 0.9 7 23 4.2 +0.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 5.4 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 22 4.7 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 27 4.3 +0.4
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -19 7.2 +3.3
SFY SoFi Select 500 ETF 0.9 0 30 3.7 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 19 7.1 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 2 2.9 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -19 7.4 +3.5
IWB iShares Russell 1000 ETF 0.9 15 15 4.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 5 6.0 +2.1
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -55 3.6 -0.3
CLOU Global X Cloud Computing ETF 0.9 68 -38 2.2 -1.7
USRT iShares Core U.S. REIT ETF 0.9 8 22 7.0 +3.1
VDC Vanguard Consumer Staples ETF 0.9 9 21 5.7 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -10 2.9 -1.0
AVDV Avantis International Small Cap Value ETF 0.9 36 -6 7.4 +3.5
GEW Cambria Global EW ETF 0.9 29 1 5.3 +1.4
FXN First Trust Energy AlphaDEX Fund 0.9 62 -32 9.3 +5.4
PBUS Invesco MSCI USA ETF 0.9 4 26 4.2 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 15 4.2 +0.3
IAK iShares U.S. Insurance ETF 0.9 40 -10 6.7 +2.8
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -19 6.3 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 22 5.7 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 1 4.0 +0.1
MILN Global X Millennial Consumer ETF 0.9 50 -20 4.1 +0.2
IBOT Vaneck Robotics ETF 0.9 47 -17 3.3 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -40 2.4 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -8 7.9 +4.0
APUE ActivePassive U.S. Equity ETF 0.8 45 -15 3.9 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -10 2.8 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 9.1 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -22 8.4 +4.5
SYLD Cambria Shareholder Yield ETF 0.8 59 -29 9.6 +5.7
MFVL Motley Fool Value Factor ETF 0.8 50 -20 5.4 +1.5
DFAR Dimensional US Real Estate ETF 0.8 19 11 7.3 +3.4
DGLO First Trust RBA Deglobalization ETF 0.8 70 -40 5.3 +1.4
SGDM Sprott Gold Miners ETF 0.8 50 -20 2.5 -1.4
VFLO VictoryShares Free Cash Flow ETF 0.8 39 -9 6.3 +2.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 3.0 -0.9
VALQ American Century U.S. Quality Value ETF 0.8 29 1 7.0 +3.1
IBUY Amplify Online Retail ETF 0.8 65 -35 2.3 -1.6
FRI First Trust S&P REIT Index Fund 0.8 50 -20 6.5 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -5 10.7 +6.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 8 4.1 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 10 4.2 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -20 4.8 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 12 3.1 -0.8
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 -5 11.8 +7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 30 12.4 +8.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -5 -0.4 -4.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 17 3.0 -0.9
PINK Simplify Health Care ETF 0.8 50 -20 0.8 -3.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -15 4.0 +0.1
MEDI Harbor Health Care ETF 0.8 80 -50 -1.3 -5.2
DIVY Sound Equity Dividend Income ETF 0.8 45 -15 7.6 +3.7
VOTE TCW Transform 500 ETF 0.8 5 25 4.1 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -76 9.7 +5.8
FQAL Fidelity Quality Factor ETF 0.8 15 15 4.8 +0.9
SCHK Schwab 1000 Index ETF 0.8 5 25 4.2 +0.3
SCHH Schwab U.S. REIT ETF 0.8 7 23 7.3 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 1.3 -2.6
KIE State Street SPDR S&P Insurance ETF 0.8 35 -5 6.4 +2.5
CLOD Themes Cloud Computing ETF 0.8 35 -5 3.0 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -30 4.2 +0.3
HGRO Hedgeye Quality Growth ETF 0.8 70 -40 3.6 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -35 2.3 -1.6
CAML Congress Large Cap Growth ETF 0.8 66 -36 2.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -42 5.7 +1.8
IUS Invesco RAFI Strategic US ETF 0.7 19 11 5.3 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 10 8.5 +4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -29 5.7 +1.8
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -17 0.0 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 10 4.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 11 5.0 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 16 4.1 +0.2
VT Vanguard Total World Stock ETF 0.7 6 24 4.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 28 4.2 +0.3
IYE iShares U.S. Energy ETF 0.7 40 -10 6.0 +2.1
GINX SGI Enhanced Global Income ETF 0.7 98 -68 6.3 +2.4
RECS Columbia Research Enhanced Core ETF 0.7 15 15 5.2 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 21 4.3 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -6 3.2 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -40 3.0 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 12 3.9 0.0
STXD Strive 1000 Dividend Growth ETF 0.7 35 -5 4.5 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -4 5.4 +1.5
IYY iShares Dow Jones U.S. ETF 0.7 20 10 4.1 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -10 3.8 -0.1
CVAR Cultivar ETF 0.7 87 -57 6.6 +2.7
KLMN Invesco MSCI North America Climate ETF 0.7 9 21 4.3 +0.4
MAGA Point Bridge America First ETF 0.6 72 -42 5.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 26 5.5 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.3 +2.4
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 22 7.1 +3.2
XLY Consumer Discretionary Select Sector SPDR 0.6 8 22 4.8 +0.9
VNQ Vanguard Real Estate ETF 0.6 13 17 6.9 +3.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -30 0.3 -3.7
PPH VanEck Pharmaceutical ETF 0.6 36 -6 6.9 +3.0
DIV Global X SuperDividend US ETF 0.6 45 -15 9.5 +5.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -10 8.7 +4.8
GXLC Global X U.S. 500 ETF 0.6 2 28 4.1 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 0 3.7 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 12 4.3 +0.4
VUG Vanguard Growth ETF 0.6 4 26 21.1 +17.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -35 1.6 -2.3
REET iShares Global REIT ETF 0.6 14 16 7.0 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 27 4.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 21 4.8 +0.9
CHGX AXS Change Finance ESG ETF 0.6 49 -19 4.3 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 1 5.9 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 15 5.3 +1.4
EQL Alps Equal Sector Weight ETF 0.6 25 5 5.1 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 16 4.0 +0.1
AVRE Avantis Real Estate ETF 0.6 17 13 7.0 +3.1
USEW Cambria US EW ETF 0.6 30 0 4.1 +0.2
EXI iShares Global Industrials ETF 0.6 42 -12 3.6 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -35 3.4 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.6 8 22 5.8 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -38 3.5 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 20 4.3 +0.4
DEW WisdomTree Global High Dividend Fund 0.6 58 -28 7.0 +3.1
XT iShares Exponential Technologies ETF 0.5 46 -16 4.0 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -30 1.9 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -35 5.6 +1.7
TOGA Tremblant Global ETF 0.5 69 -39 -0.2 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -5 3.4 -0.5
DIVN Horizon Dividend Income ETF 0.5 70 -40 6.5 +2.6
STXV Strive 1000 Value ETF 0.5 18 12 6.6 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -19 4.9 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 15 5.0 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 5 4.1 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 8 5.2 +1.3
DVY iShares Select Dividend ETF 0.5 38 -8 7.8 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 2 5.6 +1.7
XPND First Trust Expanded Technology ETF 0.5 65 -35 3.0 -0.9
DFGR Dimensional Global Real Estate ETF 0.5 22 8 7.1 +3.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -20 4.3 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -8 5.0 +1.1
IHI iShares U.S. Medical Devices ETF 0.5 40 -10 4.9 +1.0
VFH Vanguard Financials ETF 0.5 9 21 5.8 +1.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 23 5.2 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 24 6.7 +2.8
FTXO First Trust Nasdaq Bank ETF 0.5 60 -30 7.2 +3.3
IWD iShares Russell 1000 Value ETF 0.5 19 11 5.1 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 23 4.4 +0.5
CGGR Capital Group Growth ETF 0.5 39 -9 2.6 -1.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 15 4.1 +0.2
PBJ Invesco Food & Beverage ETF 0.5 57 -27 8.2 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -30 7.5 +3.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -9 7.0 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -38 5.6 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -33 8.3 +4.4
MOO VanEck Agribusiness ETF 0.5 53 -23 8.3 +4.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 7.7 +3.8
IYK iShares U.S. Consumer Staples ETF 0.5 40 -10 5.9 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -5 4.8 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -15 3.6 -0.3
ACVF American Conservative Values ETF 0.5 75 -45 3.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 0 6.9 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 20 4.8 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 1 7.3 +3.4
MVPA Miller Value Partners Appreciation ETF 0.4 60 -30 9.2 +5.3
HEAL Global X HealthTech ETF 0.4 50 -20 -1.4 -5.3
TOK iShares MSCI Kokusai ETF 0.4 26 4 4.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 10 4.7 +0.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 5.8 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 12 5.2 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 18 5.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 27 4.2 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 4 3.0 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -17 1.5 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 1.2 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -28 3.6 -0.3
URTH iShares MSCI World ETF 0.4 24 6 4.3 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -10 6.7 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 17 5.7 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 5 3.8 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -50 6.8 +2.9
KONG Formidable Fortress ETF 0.4 89 -59 5.1 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -25 5.0 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 5 6.0 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -2 3.9 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 12 0.0 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 24 6.0 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 21 4.0 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 12 4.3 +0.4
RXI iShares Global Consumer Discretionary ETF 0.4 41 -11 8.6 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 21 3.9 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -49 3.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -17 4.9 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 25 7.4 +3.5
ACWI iShares MSCI ACWI ETF 0.4 32 -2 4.6 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -12 4.0 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -30 7.7 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -30 4.7 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -45 5.9 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 15 6.0 +2.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 -9 5.6 +1.7
OND ProShares On-Demand ETF 0.4 58 -28 0.5 -3.4
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -20 0.0 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 21 4.1 +0.2
TMFC Motley Fool 100 Index ETF 0.3 50 -20 3.0 -0.9
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -20 4.9 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -56 0.2 -3.7
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -49 8.3 +4.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -50 14.1 +10.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 17 8.5 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 19 11 6.9 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -56 13.4 +9.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -32 7.7 +3.8
OTGL OTG Latin America ETF 0.3 269 -239 7.4 +3.5
EWZ iShares MSCI Brazil ETF 0.3 58 -28 10.0 +6.1
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -30 7.0 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 7.4 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 1 4.0 +0.1
USCF Themes US Cash Flow Champions ETF 0.3 29 1 7.5 +3.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 1 3.9 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 4.2 +0.3
WTV WisdomTree US Value ETF 0.3 12 18 7.5 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 3.4 -0.5
PFM Invesco Dividend Achievers ETF 0.3 53 -23 4.7 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 3.1 -0.8
XLK Technology Select Sector SPDR 0.3 8 22 3.2 -0.7
REVS Columbia Research Enhanced Value ETF 0.3 19 11 6.3 +2.4
VDE Vanguard Energy ETF 0.3 9 21 6.1 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -6 4.1 +0.2
VV Vanguard Large-Cap ETF 0.3 4 26 4.1 +0.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 25 4.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 0 5.1 +1.2
PEXL Pacer US Export Leaders ETF 0.3 60 -30 3.1 -0.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 22 6.1 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 22 4.4 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.5 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 23 18.8 +14.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -12 3.9 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 7.8 +3.9
AVES Avantis Emerging Markets Value ETF 0.3 36 -6 8.8 +4.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 15 3.3 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -38 2.7 -1.2
IVW iShares S&P 500 Growth ETF 0.3 18 12 3.0 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 26 3.1 -0.8
QQQ Invesco QQQ Trust Series I 0.3 20 10 3.3 -0.6
IUSV iShares Core S&P US Value ETF 0.3 4 26 5.7 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 19 4.3 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 21 4.9 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -30 4.5 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -5 5.8 +1.9
ITAN Sparkline Intangible Value ETF 0.3 50 -20 5.6 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -19 5.1 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.1 +3.2
STOX Horizon Core Equity ETF 0.2 70 -40 3.5 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 11 4.6 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 3.2 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 15 4.3 +0.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 3.8 -0.1
TRUT VanEck Technology TruSector ETF 0.2 13 17 3.8 -0.1
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 5 4.2 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -19 5.8 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 22 4.1 +0.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 4 5.0 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 20 4.2 +0.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -25 7.7 +3.8
SFTY Horizon Managed Risk ETF 0.2 77 -47 3.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 10 5.6 +1.7
QUVU Hartford Quality Value ETF 0.2 46 -16 5.4 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 10 4.0 +0.1
DGRO iShares Core Dividend Growth ETF 0.2 8 22 5.4 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 2 5.0 +1.1
VOO Vanguard S&P 500 ETF 0.2 3 27 4.2 +0.3
IVV iShares Core S&P 500 ETF 0.2 3 27 4.2 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 28 4.2 +0.3
SPY SPDR S&P 500 ETF 0.2 9 21 4.1 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 5 7.9 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -9 7.6 +3.7
GWX SPDR S&P International Small Cap ETF 0.2 40 -10 5.6 +1.7
BKF iShares MSCI BIC ETF 0.2 69 -39 14.8 +10.9
IXN iShares Global Tech ETF 0.2 41 -11 2.6 -1.3
AVDE Avantis International Equity ETF 0.2 23 7 6.0 +2.1
DXIV Dimensional International Vector Equity ETF 0.2 34 -4 6.3 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -15 8.7 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 20 4.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 2 5.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 12 4.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 5 5.5 +1.6
AOTG AOT Growth and Innovation ETF 0.2 75 -45 1.2 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 3.6 -0.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -6 5.3 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 14 6.4 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -3 6.4 +2.5
DFIS Dimensional International Small Cap ETF 0.1 39 -9 5.9 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -3 5.9 +2.0
PRNT 3D Printing ETF 0.1 66 -36 1.2 -2.7
RAUS RACWI US ETF 0.1 15 15 4.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 5 4.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 4.4 +0.5
IWL iShares Russell Top 200 ETF 0.1 15 15 3.9 -0.0
RVRB Reverb ETF 0.1 30 0 3.7 -0.2
IYF iShares U.S. Financials ETF 0.1 40 -10 5.4 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 6.8 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 12 5.4 +1.5
ILCV iShares Morningstar Value ETF 0.1 4 26 5.1 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 3 6.5 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 26 5.6 +1.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 23 5.6 +1.7
IVE iShares S&P 500 Value ETF 0.1 18 12 5.5 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.5 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.0 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 4.7 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 5 4.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 5 4.0 +0.1
SCHD Schwab US Dividend Equity ETF 0.1 6 24 7.7 +3.8
AVSD Avantis Responsible International Equity ETF 0.1 23 7 5.8 +1.9
WSGE Warren Street Global Equity ETF 0.1 80 -50 2.8 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 0 7.7 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -49 3.4 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -39 7.5 +3.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -39 7.5 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 21 7.9 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 6.2 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -36 7.2 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.7 +4.8
GLOF iShares Global Equity Factor ETF 0.0 20 10 5.4 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 19 23.5 +19.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 12 5.0 +1.1
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 16 3.1 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -6 5.7 +1.8
AVIV Avantis International Large Cap Value ETF 0.0 25 5 6.6 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 5.8 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 0 7.2 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.1 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.1 +2.2
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -19 6.3 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 7.7 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -6 7.3 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 6.4 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 5.6 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 5.9 +2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 5.8 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -3.9

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:		 Janus Henderson Small/Mid Cap Growth Alpha ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.