Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™
10.3% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
11.5x P/Sales
ratio
1.4x
P/BV
ratio
2.5x Div.
yield
0.8%


  • 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) $157
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 242
Wgt avg mkt cap (mns) $8,565
Large cap (>$10bn) 26.2%
Mid cap ($2-10bn) 62.8%
Small cap (<$2bn) 9.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UBIQUITI INC. 3.2 %
INCYTE CORP 3.2 %
BIO-RAD LABORATORIES-CL A 2.9 %
QIAGEN NV 2.7 %
GODADDY, INC. CLASS A 2.6 %
FAIR ISAAC CORP 2.4 %
PAYLOCITY HOLDING CORP 2.1 %
CHEMED CORP 1.9 %
WESTLAKE CHEMICAL CORP 1.8 %
HALOZYME THERAPEUTICS INC 1.7 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
NETHERLANDS 2.9 %
BERMUDA 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.8% -24.4% 8.7% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 82%
MSCI EAFE 1.06 75%
MSCI Emg. Mkts. 0.98 70%

Technical Indicators
Recent close $50.91
30d moving avg. $52.90
Annualized volatility 22.8%
Short interest (ETF) 1.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $8,010

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 941 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™: 10.3%


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
(%)
JSML Janus Henderson Small Cap Growth Alpha ETF 33.6 30 0 10.4 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.0 70 -40 5.0 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.5 15 15 7.4 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 21.0 17 13 7.4 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.0 15 15 7.5 -2.8
VBK Vanguard Small-Cap Growth Index Fund 20.2 7 23 2.6 -7.6
FSMD Fidelity Small-Mid Factor ETF 17.9 29 1 9.2 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 17.7 12 18 8.4 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.3 15 15 8.6 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 17.3 38 -8 11.0 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 17.0 10 20 8.2 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 17.0 23 7 8.0 -2.3
IJH iShares Core S&P Mid-Cap ETF 16.8 5 25 8.2 -2.1
SPMD SPDR Portfolio Mid Cap ETF 16.7 5 25 8.2 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.6 24 6 8.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 16.4 34 -4 7.2 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.2 15 15 8.9 -1.4
IWO iShares Russell 2000 Growth ETF 16.1 24 6 1.1 -9.2
BFOR Barron's 400 ETF 16.1 70 -40 9.7 -0.6
SMDY Syntax Stratified MidCap ETF 16.0 35 -5 7.3 -3.0
VTWG Vanguard Russell 2000 Growth Index Fund 16.0 15 15 0.8 -9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 15.3 60 -30 8.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.8 35 -5 10.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.8 20 10 7.4 -2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.7 35 -5 7.9 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 14.6 6 24 1.6 -8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.5 16 14 8.6 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 14.5 18 12 8.4 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 14.5 15 15 8.4 -1.9
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 -35 10.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.4 7 23 6.1 -4.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 14.0 40 -10 7.9 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.0 6 24 6.1 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.9 30 0 10.4 +0.2
JHSC John Hancock Multifactor Small Cap ETF 13.6 42 -12 7.1 -3.2
TMFX Motley Fool Next Index ETF 13.4 50 -20 4.0 -6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.3 17 13 5.9 -4.4
SCHA Schwab U.S. Small-Cap ETF 13.2 4 26 5.9 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.0 95 -65 2.6 -7.7
RNMC Mid Cap US Equity Select ETF 12.9 60 -30 8.4 -1.9
VB Vanguard Small-Cap ETF 12.8 5 25 6.6 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 26 6.3 -4.0
IWM iShares Russell 2000 ETF 12.7 19 11 3.8 -6.5
VTWO Vanguard Russell 2000 Index Fund 12.5 10 20 1.7 -8.6
ISMD Inspire Small/Mid Cap Impact ETF 12.5 57 -27 6.7 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.4 9 21 5.4 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 12.3 39 -9 10.3 +0.0
IUSS Invesco Strategic US Small Company ETF 12.3 23 7 6.8 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.3 29 1 7.7 -2.6
DFAT Dimensional U.S. Targeted Value ETF 12.1 34 -4 9.3 -1.0
IJR iShares Core S&P Small Cap ETF 12.1 6 24 8.2 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.1 5 25 8.2 -2.0
SLY SPDR S&P 600 Small Cap ETF 12.0 15 15 8.1 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 12.0 10 20 8.2 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 15 8.7 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.0 25 5 8.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 63 -33 5.1 -5.2
NUSC Nuveen ESG Small-Cap ETF 11.6 30 0 6.2 -4.1
ISCB iShares Morningstar Small-Cap ETF 11.6 4 26 5.5 -4.8
SFYX Sofi Next 500 ETF 11.6 0 30 6.3 -4.0
VUSE Vident Core US Equity Fund 11.3 48 -18 11.6 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 18 8.0 -2.3
XMHQ Invesco S&P MidCap Quality ETF 11.3 25 5 8.9 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 11.2 12 18 8.5 -1.8
SCHM Schwab U.S. Mid-Cap ETF 11.2 4 26 7.1 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.2 15 15 8.4 -1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 11.1 19 11 8.5 -1.8
VXF Vanguard Extended Market Index Fund 11.1 6 24 2.7 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.8 39 -9 4.7 -5.6
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 17 8.8 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 -30 12.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 10.5 25 5 10.4 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.4 35 -5 11.0 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.4 60 -30 7.4 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.2 64 -34 8.2 -2.1
FLDZ RiverNorth Volition America Patriot ETF 10.0 70 -40 6.2 -4.1
PSC Principal U.S. Small Cap Index ETF 10.0 38 -8 8.0 -2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 10.0 59 -29 2.5 -7.8
FXH First Trust Health Care AlphaDEX Fund 9.9 61 -31 7.5 -2.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 9.9 40 -10 7.9 -2.4
AFSM First Trust Active Factor Small Cap ETF 9.7 77 -47 8.8 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.7 20 10 5.0 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -8 9.2 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.3 39 -9 7.9 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.2 39 -9 10.1 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 9.2 63 -33 9.4 -0.9
HOMZ Hoya Capital Housing ETF 9.1 30 0 10.5 +0.2
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 24 8.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 8.9 19 11 10.3 +0.0
SSLY Syntax Stratified SmallCap ETF 8.9 40 -10 7.7 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -50 6.9 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 8.9 35 -5 6.1 -4.1
ROSC Hartford Multifactor Small Cap ETF 8.9 34 -4 11.1 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 64 -34 9.5 -0.8
SQEW LeaderShares Equity Skew ETF 8.7 75 -45 6.8 -3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.7 25 5 6.6 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 8.6 41 -11 7.4 -2.9
USMF WisdomTree U.S. Multifactor Fund 8.5 28 2 9.3 -1.0
USVT US Value ETF 8.5 49 -19 12.5 +2.3
BUL Pacer US Cash Cows Growth ETF 8.5 60 -30 9.7 -0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.4 48 -18 8.1 -2.2
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 5 5.6 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 15 8.9 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 12 8.9 -1.4
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -19 12.7 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 15 8.9 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -40 10.6 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 8.1 71 -41 3.6 -6.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.0 85 -55 7.6 -2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.9 30 0 7.8 -2.5
ITB iShares U.S. Home Construction ETF 7.8 41 -11 17.8 +7.6
EES WisdomTree SmallCap Earnings Fund 7.8 38 -8 11.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 6 8.4 -1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.6 35 -5 8.9 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 7.6 55 -25 7.8 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 7.6 55 -25 0.7 -9.6
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -17 8.3 -2.0
SQLV Legg Mason Small-Cap Quality Value 7.5 61 -31 10.4 +0.2
TPSC Timothy Plan US Small Cap Core ETF 7.5 52 -22 8.8 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 7.4 49 -19 16.2 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 70 -40 11.1 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 10 8.8 -1.5
VBR Vanguard Small Cap Value Index Fund 7.2 7 23 9.1 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 -9 13.4 +3.1
WTV WisdomTree US Value Fund 7.1 12 18 9.9 -0.3
APXH Apex Healthcare ETF 7.1 90 -60 8.7 -1.6
IWN iShares Russell 2000 Value ETF 7.1 24 6 6.0 -4.3
VTWV Vanguard Russell 2000 Value Index Fund 7.1 15 15 2.8 -7.5
RYLD Global X Russell 2000 Covered Call ETF 7.0 60 -30 1.1 -9.2
AMER Emles Made in America ETF 6.9 49 -19 9.6 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.9 35 -5 7.5 -2.8
XHS SPDR S&P Health Care Services ETF 6.9 35 -5 3.6 -6.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.9 29 1 8.5 -1.8
PXQ Invesco Dynamic Networking ETF 6.8 63 -33 4.6 -5.7
OSCV Opus Small Cap Value Plus ETF 6.8 79 -49 6.2 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 10 7.7 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 24 4.9 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -45 7.8 -2.5
SMMD iShares Russell 2500 ETF 6.8 15 15 7.0 -3.3
ETHO Etho Climate Leadership U.S. ETF 6.7 48 -18 5.0 -5.3
ALFA AlphaClone Alternative Alpha ETF 6.5 65 -35 5.3 -5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.5 108 -78 7.2 -3.1
HELX Franklin Genomic Advancements ETF 6.4 50 -20 4.3 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 1 9.0 -1.3
BOSS Global X Founder-Run Companies ETF 6.4 45 -15 3.5 -6.8
VFVA Vanguard U.S. Value Factor ETF 6.4 14 16 13.0 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 1 6.7 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -45 10.3 +0.1
KONG Formidable Fortress ETF 6.1 89 -59 6.2 -4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 13 8.2 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 63 -33 9.5 -0.8
DFSV Dimensional US Small Cap Value ETF 6.1 31 -1 9.3 -1.0
PWC Invesco Dynamic Market ETF 6.1 60 -30 6.9 -3.3
RNSC Small Cap US Equity Select ETF 6.0 60 -30 9.3 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -30 13.1 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -25 6.5 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.0 65 -35 0.1 -10.2
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 7 4.7 -5.6
BBP BioShares Biotechnology Products Fund 5.9 79 -49 -5.1 -15.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.8 16 14 3.2 -7.1
VFLQ Vanguard U.S. Liquidity Factor ETF 5.8 13 17 2.0 -8.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 88 -58 6.1 -4.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.8 68 -38 0.5 -9.8
BBH VanEck Biotech ETF 5.8 35 -5 6.0 -4.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.8 40 -10 5.8 -4.5
PY Principal Shareholder Yield Index ETF 5.8 15 15 11.5 +1.3
SXQG 6 Meridian Quality Growth ETF 5.8 100 -70 5.7 -4.6
GBGR Global Beta Momentum-Growth ETF 5.7 29 1 2.1 -8.2
XHB SPDR S&P Homebuilders ETF 5.7 35 -5 13.9 +3.6
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 -22 6.4 -3.9
XMMO Invesco S&P MidCap Momentum ETF 5.5 33 -3 8.8 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 5 6.9 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 1 8.5 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 17 6.0 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 10 6.9 -3.4
DWAS Invesco DWA SmallCap Momentum ETF 5.4 60 -30 5.4 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -29 14.1 +3.8
WLDR Affinity World Leaders Equity ETF 5.3 67 -37 10.4 +0.1
BFTR Future Innovators ETF 5.2 80 -50 1.4 -8.9
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -38 -10.5 -20.8
TMFS Motley Fool Small Cap Growth ETF 5.1 85 -55 3.1 -7.2
XITK SPDR FactSet Innovative Technology ETF 5.1 45 -15 -3.6 -13.9
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 -9 10.0 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 11 7.3 -3.0
JHMI John Hancock Multifactor Industrials ETF 5.0 40 -10 7.5 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 5.0 43 -13 7.4 -2.9
XTL SPDR S&P Telecom ETF 5.0 35 -5 5.9 -4.4
ROUS Hartford Multifactor US Equity ETF 5.0 19 11 7.9 -2.4
PDP Invesco DWA Momentum ETF 4.9 62 -32 5.7 -4.6
STLG iShares Factors US Growth Style ETF 4.9 25 5 8.7 -1.6
PEXL Pacer US Export Leaders ETF 4.9 60 -30 7.0 -3.3
SVAL iShares US Small Cap Value Factor ETF 4.9 20 10 11.2 +0.9
IFRA iShares U.S. Infrastructure ETF 4.9 30 0 6.8 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -8 9.3 -1.0
FCPI Fidelity Stocks for Inflation ETF 4.9 29 1 10.1 -0.2
FLRG Fidelity U.S. Multifactor ETF 4.9 29 1 8.3 -2.0
STLV iShares Factors US Value Style ETF 4.8 25 5 9.7 -0.6
PTF Invesco DWA Technology Momentum ETF 4.8 60 -30 5.2 -5.0
IYZ iShares U.S. Telecommunications ETF 4.8 42 -12 10.0 -0.3
IJS iShares S&P Small-cap 600 Value ETF 4.8 18 12 8.2 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 15 8.3 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -29 7.3 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 15 15 8.2 -2.1
IWR iShares Russell Midcap ETF 4.7 19 11 6.5 -3.8
BMED BlackRock Future Health ETF 4.7 85 -55 2.1 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 26 6.7 -3.6
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 26 6.6 -3.7
PSI Invesco Dynamic Semiconductors ETF 4.6 56 -26 7.7 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.6 60 -30 11.8 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 10 9.4 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -9 7.7 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.5 38 -8 10.0 -0.3
AVUS Avantis U.S. Equity ETF 4.4 15 15 7.5 -2.8
VAMO Cambria Value & Momentum ETF 4.4 64 -34 10.8 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 72 -42 13.1 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 0 30 0.1 -10.2
XBI SPDR S&P BIOTECH ETF 4.3 35 -5 -5.7 -16.0
VIS Vanguard Industrials Index Fund 4.3 10 20 6.1 -4.2
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -45 8.1 -2.1
PRN Invesco DWA Industrials Momentum ETF 4.3 60 -30 7.6 -2.7
FIDU Fidelity MSCI Industrials Index ETF 4.3 8 22 6.6 -3.7
IWS iShares Russell Mid-Cap Value ETF 4.2 23 7 7.5 -2.8
XRT SPDR S&P Retail ETF 4.2 35 -5 7.8 -2.5
PSJ Invesco Dynamic Software ETF 4.2 56 -26 3.9 -6.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 20 10 9.0 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.1 85 -55 5.8 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 39 -9 11.4 +1.1
IBB iShares NASDAQ Biotechnology ETF 4.1 45 -15 0.1 -10.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 5 6.9 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 1 4.3 -6.0
ENTR Entrepreneur 30 Fund 4.0 49 -19 5.8 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 12 8.2 -2.1
WDNA WisdomTree BioRevolution Fund 3.9 45 -15 -4.1 -14.3
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 15 9.4 -0.9
CZA Invesco Zacks Mid-Cap ETF 3.9 69 -39 6.7 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -55 4.6 -5.7
FXZ First Trust Materials AlphaDEX Fund 3.7 67 -37 15.2 +5.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.7 96 -66 4.2 -6.1
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -59 6.9 -3.4
PKW Invesco Buyback Achievers ETF 3.6 64 -34 10.0 -0.3
ACTV LeaderShares Activist Leaders ETF 3.6 75 -45 8.9 -1.3
HLGE Hartford Longevity Economy ETF 3.6 44 -14 8.8 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 22 6.1 -4.2
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 20 6.0 -4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 -5 7.0 -3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 -5 7.0 -3.3
IHF iShares U.S. Healthcare Providers ETF 3.6 42 -12 6.5 -3.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.6 45 -15 0.0 -10.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 18 7.1 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -50 9.6 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -35 7.5 -2.8
FTHI First Trust High Income ETF 3.4 85 -55 4.3 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -15 4.8 -5.5
PSET Principal Price Setters Index ETF 3.4 15 15 7.2 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -30 8.6 -1.7
FNCL Fidelity MSCI Financials Index ETF 3.3 8 22 9.5 -0.8
EBIZ Global X E-Commerce ETF 3.3 50 -20 3.5 -6.8
XSW SPDR S&P Software & Services ETF 3.3 35 -5 3.9 -6.4
VFH Vanguard Financials Index Fund 3.3 10 20 9.5 -0.8
FQAL Fidelity Quality Factor ETF 3.3 29 1 7.3 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -8 7.2 -3.1
CTRU ARK Transparency ETF 3.3 55 -25 3.0 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 18 6.4 -3.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 75 -45 3.4 -6.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 -10 7.4 -2.9
KCE SPDR S&P Capital Markets ETF 3.2 35 -5 11.5 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 1 10.1 -0.2
SLT Pacer Salt High truBeta US Market ETF 3.2 60 -30 0.0 -10.3
ARKG ARK Genomic Revolution ETF 3.2 75 -45 -10.5 -20.8
GNOM Global X Genomics & Biotechnology ETF 3.2 50 -20 -8.6 -18.9
XWEB SPDR S&P Internet ETF 3.2 35 -5 -3.4 -13.7
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -50 13.6 +3.3
JHMF John Hancock Multifactor Financials ETF 3.1 40 -10 9.1 -1.1
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -30 14.5 +4.2
DFUV Dimensional US Marketwide Value ETF 3.1 0 30 0.0 -10.3
FDN First Trust Dow Jones Internet Index Fund 3.1 51 -21 4.3 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -45 7.8 -2.5
SIXS 6 Meridian Small Cap Equity ETF 3.0 100 -70 10.0 -0.3
SYLD Cambria Shareholder Yield ETF 3.0 59 -29 13.1 +2.8
IEFN iShares Evolved U.S. Financials ETF 3.0 18 12 9.7 -0.6
IWC iShares Micro-Cap ETF 3.0 60 -30 -13.7 -24.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 24 8.0 -2.3
OALC OneAscent Large Cap Core ETF 2.9 76 -46 6.6 -3.7
FVAL Fidelity Value Factor ETF 2.9 29 1 9.9 -0.4
CWS AdvisorShares Focused Equity ETF 2.9 66 -36 6.2 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 15 8.7 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 0 1.9 -8.4
REVS Columbia Research Enhanced Value ETF 2.9 19 11 8.9 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 41 -11 6.8 -3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.9 35 -5 8.3 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 18 7.0 -3.3
WCLD WisdomTree Cloud Computing Fund 2.8 45 -15 -1.8 -12.1
JHMH John Hancock Multifactor Healthcare ETF 2.8 40 -10 7.1 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 1 15.3 +5.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.7 25 5 11.2 +0.9
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -29 5.0 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 15 8.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.7 15 15 6.8 -3.5
IAI iShares U.S. Broker-Dealers ETF 2.7 41 -11 10.0 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -45 1.8 -8.5
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 10 2.0 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -70 10.7 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 21 6.6 -3.7
QTUM Defiance Quantum ETF 2.6 40 -10 7.1 -3.2
JHMA John Hancock Multifactor Materials ETF 2.6 40 -10 10.4 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -17 -5.6 -15.9
FOVL iShares Focused Value Factor ETF 2.6 25 5 11.0 +0.7
IYJ iShares U.S. Industrials ETF 2.6 42 -12 6.6 -3.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.6 18 12 4.8 -5.5
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 18 9.6 -0.7
FMAT Fidelity MSCI Materials Index ETF 2.6 8 22 8.3 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 -39 6.9 -3.4
VAW Vanguard Materials Index Fund 2.6 10 20 8.1 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 18 6.3 -4.0
YPS Arrow Reverse Cap 500 ETF 2.6 29 1 6.8 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 -5 11.6 +1.3
HAP VanEck Natural Resources ETF 2.5 49 -19 7.6 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.5 49 -19 6.9 -3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 12 5.4 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 18 8.6 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 -16 7.1 -3.2
BTEK BlackRock Future Tech ETF 2.5 88 -58 0.7 -9.6
FXO First Trust Financials AlphaDEX Fund 2.5 62 -32 11.4 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 1 8.5 -1.7
AGNG Global X Aging Population ETF 2.5 50 -20 3.9 -6.4
IYC iShares U.S. Consumer Services ETF 2.5 43 -13 4.7 -5.6
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -9 7.1 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -45 12.1 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -35 3.7 -6.6
JHMT John Hancock Multifactor Technology ETF 2.4 40 -10 7.0 -3.3
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -20 10.1 -0.2
IYM iShares U.S. Basic Materials ETF 2.4 43 -13 10.6 +0.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 18 6.7 -3.6
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 2 7.9 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 23 4.5 -5.8
ZIG The Acquirers Fund 2.4 89 -59 13.9 +3.6
GFGF Guru Favorite Stocks ETF 2.4 65 -35 7.0 -3.3
JHMS John Hancock Multifactor Consumer Staples ETF 2.4 40 -10 5.9 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -30 8.8 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.4 29 1 5.8 -4.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -80 9.6 -0.7
QDF FlexShares Quality Dividend Index Fund 2.3 37 -7 7.8 -2.4
FIVG Defiance Next Gen Connectivity ETF 2.3 30 0 7.0 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 -20 3.5 -6.8
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 -12 6.7 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -13 8.5 -1.8
IPO Renaissance IPO ETF 2.2 60 -30 18.1 +7.9
XDAT Franklin Exponential Data ETF 2.2 50 -20 3.2 -7.0
ERTH Invesco MSCI Sustainable Future ETF 2.2 55 -25 4.1 -6.2
RECS Columbia Research Enhanced Core ETF 2.2 15 15 7.6 -2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -35 7.0 -3.3
IYT iShares Transportation Average ETF 2.2 42 -12 3.2 -7.1
XTN SPDR S&P Transportation ETF 2.2 35 -5 1.4 -8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 15 4.4 -5.9
CLOU Global X Cloud Computing ETF 2.1 68 -38 1.7 -8.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -49 5.3 -5.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 -15 3.3 -7.0
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -29 6.3 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 -30 -1.0 -11.3
XME SPDR S&P Metals & Mining ETF 2.1 35 -5 9.4 -0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 -30 7.4 -2.9
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -22 6.7 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 -22 6.4 -3.9
FDWM Fidelity Women's Leadership ETF 2.1 59 -29 6.5 -3.8
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -55 0.0 -10.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -10 4.8 -5.5
AQGX AI Quality Growth ETF 2.1 97 -67 5.3 -5.0
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -40 3.7 -6.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 17 6.2 -4.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 18 5.7 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 15 8.3 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 21 6.4 -3.9
FVD First Trust Value Line Dividend Index Fund 2.0 70 -40 6.2 -4.0
XT iShares Exponential Technologies ETF 2.0 46 -16 4.5 -5.8
FTCS First Trust Capital Strength ETF 2.0 56 -26 7.0 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 10 5.4 -4.9
DVY iShares Select Dividend ETF 2.0 39 -9 9.2 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -19 5.7 -4.6
IYF iShares U.S. Financials ETF 2.0 42 -12 8.9 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 -7 8.6 -1.7
IYG iShares US Financial Services ETF 2.0 42 -12 8.8 -1.5
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -29 2.9 -7.4
VTHR Vanguard Russell 3000 Index Fund 1.9 10 20 6.1 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 12 6.7 -3.6
IWV iShares Russell 3000 ETF 1.9 20 10 6.1 -4.2
VTI Vanguard Total Stock Market Index Fund 1.9 3 27 5.9 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 27 6.2 -4.1
GRES IQ Global Resources ETF 1.9 30 0 8.3 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -30 10.8 +0.5
FMIL Fidelity New Millennium ETF 1.9 59 -29 7.3 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -17 4.0 -6.3
MOO VanEck Agribusiness ETF 1.9 56 -26 6.6 -3.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 27 6.3 -4.0
KRE SPDR S&P Regional Banking ETF 1.9 35 -5 9.9 -0.4
FDMO Fidelity Momentum Factor ETF 1.9 29 1 4.9 -5.4
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 -38 3.5 -6.8
MBOX Freedom Day Dividend ETF 1.8 39 -9 8.6 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 15 14.6 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -45 7.4 -2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 22 5.7 -4.6
HKND Humankind US Stock ETF 1.8 11 19 7.8 -2.5
KBE SPDR S&P Bank ETF 1.8 35 -5 11.3 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -55 7.0 -3.3
BLES Inspire Global Hope Large Cap ETF 1.8 52 -22 6.4 -3.9
FPX First Trust US IPO Index Fund 1.8 57 -27 2.8 -7.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -17 0.2 -10.1
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 1 10.3 +0.1
DFUS Dimensional U.S. Equity ETF 1.8 11 19 6.5 -3.8
PHO Invesco Water Resources ETF 1.8 60 -30 4.2 -6.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 9 4.3 -6.0
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -40 8.5 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 15 7.7 -2.6
XSD SPDR S&P Semiconductor ETF 1.7 35 -5 6.4 -3.9
GENY Principal Millennials Index ETF 1.7 45 -15 4.7 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 0 7.7 -2.6
IUSG iShares Core S&P US Growth ETF 1.7 4 26 6.2 -4.1
VO Vanguard Mid-Cap Index Fund 1.7 4 26 6.2 -4.1
PBS Invesco Dynamic Media ETF 1.7 63 -33 8.8 -1.5
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -30 6.7 -3.6
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -120 6.7 -3.6
AIEQ AI Powered Equity ETF 1.7 80 -50 6.5 -3.8
FFND Future Fund Active ETF 1.7 101 -71 2.5 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -29 0.0 -10.3
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 30 9.4 -0.9
VDC Vanguard Consumer Staples Index Fund 1.7 10 20 5.7 -4.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 22 7.4 -2.9
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 10 1.3 -9.0
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 -30 4.3 -6.0
LSLT Salt Low truBeta US Market ETF 1.7 60 -30 0.0 -10.3
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 10 6.2 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 11 7.2 -3.0
SPGP Invesco S&P 500 GARP ETF 1.6 36 -6 8.7 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 0 8.6 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -15 4.1 -6.2
IDAT iShares Cloud 5G and Tech ETF 1.6 47 -17 7.1 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 3.4 -6.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -30 6.5 -3.8
IGV iShares Expanded Tech-Software ETF 1.6 43 -13 4.0 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -20 6.2 -4.1
VOX Vanguard Telecommunication Services Index Fund 1.6 10 20 7.3 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 1 10.0 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 27 6.6 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -15 4.3 -6.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -30 6.4 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 10 9.6 -0.7
TINY ProShares Nanotechnology ETF 1.5 58 -28 1.9 -8.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 10 6.9 -3.4
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 2 7.5 -2.8
VHT Vanguard Health Care Index Fund 1.5 10 20 6.3 -3.9
JHML John Hancock Multifactor Large Cap ETF 1.5 29 1 6.8 -3.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.5 60 -30 8.6 -1.7
PNQI Invesco NASDAQ Internet ETF 1.5 60 -30 3.5 -6.8
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 22 6.3 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 15 6.7 -3.6
KIE SPDR S&P Insurance ETF 1.5 35 -5 8.7 -1.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -48 -4.3 -14.6
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 22 7.7 -2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 -5 9.7 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 5 7.8 -2.5
UVDV UVA Dividend Value ETF 1.4 80 -50 7.3 -3.0
ILCG iShares Morningstar Growth ETF 1.4 4 26 4.9 -5.4
IWD iShares Russell 1000 Value ETF 1.4 19 11 7.6 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 8 5.8 -4.5
FITE SPDR Kensho Future Security ETF 1.4 45 -15 3.7 -6.6
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 -10 6.0 -4.3
SCHK Schwab 1000 Index ETF 1.4 5 25 6.4 -3.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.4 30 0 6.0 -4.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 12 6.4 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -7 7.3 -3.0
DUHP Dimensional US High Profitability ETF 1.4 22 8 8.6 -1.7
IYY iShares Dow Jones U.S. ETF 1.4 20 10 6.2 -4.1
GURU Global X Guru Index ETF 1.4 75 -45 2.4 -7.9
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 15 6.0 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -45 3.9 -6.4
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -45 6.4 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -5 9.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 15 15 6.3 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 -22 5.9 -4.4
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 85 -55 4.1 -6.2
EGIS 2nd Vote Society Defended ETF 1.3 75 -45 7.5 -2.8
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -40 7.3 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 -5 8.3 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 -5 8.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 15 12.8 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 1.3 40 -10 8.6 -1.7
SPHB Invesco S&P 500 High Beta ETF 1.3 25 5 4.7 -5.6
CSD Invesco S&P Spin-Off ETF 1.3 65 -35 6.0 -4.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -28 8.5 -1.8
SLX VanEck Steel ETF 1.3 56 -26 31.1 +20.9
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 24 9.3 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -30 9.3 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 3 7.8 -2.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -35 2.1 -8.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -29 8.4 -1.8
FXL First Trust Technology AlphaDEX Fund 1.3 61 -31 7.2 -3.1
NXTG First Trust Indxx NextG ETF 1.2 70 -40 6.9 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -15 9.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -9 7.9 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 5 7.8 -2.5
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -55 2.9 -7.4
VONE Vanguard Russell 1000 ETF 1.2 8 22 6.4 -3.9
EVX VanEck Environmental Services ETF 1.2 55 -25 3.7 -6.6
MILN Global X Millennial Consumer ETF 1.2 50 -20 3.4 -6.9
IWB iShares Russell 1000 ETF 1.2 15 15 6.3 -4.0
DGRO iShares Core Dividend Growth ETF 1.2 8 22 7.8 -2.5
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -38 -2.4 -12.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 0 7.0 -3.3
RYF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 -10 9.3 -1.0
MVPS Amplify Thematic All-Stars ETF 1.2 49 -19 2.3 -7.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -20 8.7 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -30 5.1 -5.2
JFWD Jacob Forward ETF 1.2 75 -45 -13.8 -24.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -30 7.6 -2.7
DWLD Davis Select Worldwide ETF 1.2 63 -33 7.2 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -33 7.2 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -45 4.1 -6.2
WBIY WBI Power Factor High Dividend ETF 1.2 70 -40 11.8 +1.5
SDY SPDR S&P Dividend ETF 1.2 35 -5 6.9 -3.4
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 23 7.7 -2.5
LUXE Emles Luxury Goods ETF 1.1 60 -30 4.5 -5.8
HACK ETFMG Prime Cyber Security ETF 1.1 60 -30 3.7 -6.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -30 3.3 -7.0
BUG Global X Cybersecurity ETF 1.1 50 -20 1.4 -8.9
WCBR WisdomTree Cybersecurity Fund 1.1 45 -15 0.0 -10.3
SKYY First Trust Cloud Computing ETF 1.1 60 -30 4.4 -5.8
PFI Invesco DWA Financial Momentum ETF 1.1 60 -30 6.0 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -40 7.1 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 12 6.3 -4.0
IHI iShares U.S. Medical Devices ETF 1.1 41 -11 4.5 -5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 -26 6.8 -3.5
INNO Harbor Disruptive Innovation ETF 1.1 75 -45 -3.7 -14.0
IYH iShares U.S. Healthcare ETF 1.1 43 -13 6.9 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -38 5.0 -5.3
DTOX Amplify Cleaner Living ETF 1.1 59 -29 -0.9 -11.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -8 8.3 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -23 8.4 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -9 14.4 +4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -22 6.1 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 18 6.0 -4.3
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 -5 7.0 -3.3
DWMF WisdomTree International Multifactor Fund 1.1 38 -8 8.0 -2.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -10 9.8 -0.5
IHE iShares U.S. Pharmaceuticals ETF 1.1 42 -12 6.7 -3.5
BIBL Inspire ETF 1.1 35 -5 6.0 -4.3
FIW First Trust Water ETF 1.1 54 -24 4.3 -6.0
PFM Invesco Dividend Achievers ETF 1.1 53 -23 6.6 -3.7
BNE Blue Horizon BNE ETF 1.1 87 -57 2.2 -8.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -30 6.1 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -31 -8.1 -18.4
VT Vanguard Total World Stock ETF 1.0 8 22 6.8 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 10 6.0 -4.3
ITAN Sparkline Intangible Value ETF 1.0 50 -20 7.7 -2.5
IUS Invesco Strategic US ETF 1.0 19 11 7.5 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -5 8.4 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -38 7.7 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -40 5.4 -4.9
IGM iShares Expanded Tech Sector ETF 1.0 43 -13 5.9 -4.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 3 6.3 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -30 11.4 +1.1
IAK iShares U.S. Insurance ETF 1.0 42 -12 8.2 -2.1
JDIV JPMorgan U.S. Dividend ETF 1.0 12 18 8.6 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 27 6.4 -3.9
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -30 2.3 -8.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 12 6.2 -4.1
FDHT Fidelity Digital Health ETF 1.0 39 -9 0.2 -10.1
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 22 6.0 -4.3
IWF iShares Russell 1000 Growth ETF 1.0 19 11 5.9 -4.4
MSGR Direxion mRNA ETF 1.0 65 -35 -3.2 -13.5
BFIT Global X Health & Wellness ETF 1.0 50 -20 6.2 -4.1
BIDS Amplify Digital & Online Trading ETF 1.0 59 -29 8.0 -2.3
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 24 6.7 -3.5
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -49 5.5 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 22 6.2 -4.1
ACWF iShares MSCI Global Multifactor ETF 0.9 35 -5 10.2 -0.1
VGT Vanguard Information Technology Index Fund 0.9 10 20 6.2 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -30 9.0 -1.3
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -51 4.9 -5.4
PBD Invesco Global Clean Energy ETF 0.9 75 -45 -0.4 -10.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 12 5.7 -4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -61 6.9 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -15 3.5 -6.8
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -5 3.2 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 15 6.8 -3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 -4 5.7 -4.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 -15 8.8 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 1 5.0 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -15 2.6 -7.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 5 7.9 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 17 11.2 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 -11 6.7 -3.6
HEET Hartford Schroders ESG US Equity ETF 0.9 39 -9 7.2 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -45 5.7 -4.6
VRAI Virtus Real Asset Income ETF 0.8 55 -25 6.8 -3.5
GMET VanEck Green Metals ETF 0.8 59 -29 8.8 -1.4
DMAT Global X Disruptive Materials ETF 0.8 59 -29 7.7 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 59 -29 3.4 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 16 6.4 -3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 2 7.4 -2.9
IUSV iShares Core S&P U.S. Value ETF 0.8 4 26 7.4 -2.9
AQWA Global X Clean Water ETF 0.8 50 -20 5.0 -5.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -27 4.9 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 1 8.3 -2.0
FDVV Fidelity Core Dividend ETF 0.8 29 1 7.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 26 7.7 -2.6
SOXX iShares PHLX Semiconductor ETF 0.8 43 -13 9.0 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -16 8.5 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 27 6.4 -3.9
TOKE Cambria Cannabis ETF 0.8 42 -12 -14.9 -25.2
MJ ETFMG Alternative Harvest ETF 0.8 75 -45 -45.3 -55.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -9 9.6 -0.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 4.5 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 26 5.0 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -25 4.8 -5.5
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -30 4.4 -5.9
PINK Simplify Health Care ETF 0.8 50 -20 4.9 -5.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 1 6.9 -3.3
GBDV Global Beta Smart Income ETF 0.8 29 1 9.6 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -60 6.8 -3.5
SNSR Global X Internet of Things Thematic ETF 0.7 68 -38 5.7 -4.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -20 4.3 -5.9
KBWR Invesco KBW Regional Banking ETF 0.7 35 -5 9.9 -0.4
NULC Nuveen ESG Large-Cap ETF 0.7 20 10 6.6 -3.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -31 9.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 24 8.2 -2.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -97 5.5 -4.8
VNQ Vanguard REIT Index Fund 0.7 12 18 6.2 -4.1
THCX The Cannabis ETF 0.7 75 -45 -41.6 -51.9
BUDX Cannabis Growth ETF 0.7 79 -49 0.0 -10.3
ZGEN Generation Z ETF 0.7 60 -30 -5.9 -16.2
NULG Nuveen ESG Large-Cap Growth ETF 0.7 25 5 5.2 -5.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -28 8.9 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -25 7.9 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 20 5.9 -4.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -42 6.2 -4.0
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 22 8.0 -2.3
VDNI V-Shares US Leadership Diversity ETF 0.7 29 1 6.7 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 20 6.3 -4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -15 6.3 -4.0
ILCV iShares Morningstar Value ETF 0.7 4 26 7.7 -2.6
SCHH Schwab U.S. REIT ETF 0.7 7 23 6.0 -4.3
JAVA JPMorgan Active Value ETF 0.6 44 -14 7.1 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 0 7.4 -2.9
IUSA Amberwave Invest USA JSG Fund 0.6 67 -37 6.8 -3.5
DEF Invesco Defensive Equity ETF 0.6 53 -23 6.4 -3.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -10 5.9 -4.4
RNLC Large Cap US Equity Select ETF 0.6 60 -30 7.5 -2.8
XLF Financial Select Sector SPDR Fund 0.6 10 20 9.1 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 15 6.3 -4.0
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 22 6.1 -4.2
XLI Industrial Select Sector SPDR Fund 0.6 10 20 6.4 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 0 9.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 0 6.7 -3.6
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -5 10.2 -0.1
IYK iShares U.S. Consumer Goods ETF 0.6 43 -13 5.7 -4.6
PIO Invesco Global Water ETF 0.6 75 -45 5.1 -5.2
OGIG O'Shares Global Internet Giants ETF 0.6 48 -18 0.0 -10.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 84 -54 8.0 -2.3
FFTY Innovator IBD 50 ETF 0.6 80 -50 12.5 +2.2
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 22 5.7 -4.6
VPU Vanguard Utilities Index Fund 0.6 10 20 5.6 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -20 8.2 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 5 6.4 -3.9
NUDV Nuveen ESG Dividend ETF 0.6 25 5 7.9 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -45 7.6 -2.7
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -20 -4.0 -14.2
KRMA Global X Conscious Companies ETF 0.6 43 -13 6.7 -3.6
LIV Emles (a)Home ETF 0.6 49 -19 5.9 -4.4
PSR Invesco Active U.S. Real Estate Fund 0.6 35 -5 5.7 -4.6
RWR SPDR Dow Jones REIT ETF 0.6 25 5 6.3 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 6.2 -4.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.6 60 -30 6.1 -4.1
REET iShares Global REIT ETF 0.6 14 16 6.1 -4.2
AVRE Avantis Real Estate ETF 0.6 17 13 5.9 -4.4
FRI First Trust S&P REIT Index Fund 0.6 50 -20 5.8 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 5.8 -4.5
IETC iShares Evolved U.S. Technology ETF 0.6 18 12 5.7 -4.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 15 7.6 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -17 7.9 -2.4
WWOW Direxion World Without Waste ETF 0.5 50 -20 0.2 -10.1
OCEN IQ Clean Oceans ETF 0.5 45 -15 7.1 -3.2
MTVR Fount Metaverse ETF 0.5 70 -40 6.4 -3.9
FMET Fidelity Metaverse ETF 0.5 39 -9 5.7 -4.6
SOCL Global X Social Media ETF 0.5 65 -35 3.2 -7.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -45 3.1 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -17 -1.3 -11.5
OND ProShares On-Demand ETF 0.5 58 -28 -5.7 -16.0
IGE iShares North American Natural Resources ETF 0.5 43 -13 5.8 -4.5
FTXO First Trust Nasdaq Bank ETF 0.5 60 -30 11.3 +1.1
CGGR Capital Group Growth ETF 0.5 39 -9 5.1 -5.2
XLV Health Care Select Sector SPDR Fund 0.5 10 20 7.9 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -19 5.0 -5.3
FXU First Trust Utilities AlphaDEX Fund 0.5 62 -32 6.6 -3.7
JHMU John Hancock Multifactor Utilities ETF 0.5 40 -10 5.5 -4.8
IDU iShares U.S. Utilities ETF 0.5 43 -13 5.3 -5.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 5 8.0 -2.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -17 4.7 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 20 6.0 -4.2
IYR iShares U.S. Real Estate ETF 0.5 41 -11 6.0 -4.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -30 4.4 -5.9
HART IQ Healthy Hearts ETF 0.5 45 -15 5.5 -4.8
USRT iShares Core U.S. REIT ETF 0.5 8 22 6.4 -3.9
DFAR Dimensional US Real Estate ETF 0.5 19 11 5.8 -4.5
MEME Roundhill MEME ETF 0.5 69 -39 -3.9 -14.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 -5 8.7 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -19 8.0 -2.3
VIRS Pacer BioThreat Strategy ETF 0.5 70 -40 7.6 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 20 5.9 -4.4
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 26 6.4 -3.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -19 5.9 -4.4
HDV iShares Core High Dividend ETF 0.4 8 22 8.0 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 15 6.5 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 10 6.3 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -39 3.8 -6.5
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 15 6.3 -4.0
IAT iShares U.S. Regional Banks ETF 0.4 41 -11 10.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -35 7.4 -2.9
RITA ETFB Green SRI REITs ETF 0.4 50 -20 4.6 -5.7
BLDG Cambria Global Real Estate ETF 0.4 59 -29 6.8 -3.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -25 1.1 -9.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -55 0.8 -9.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -55 -14.0 -24.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -45 0.0 -10.3
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -30 5.5 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 -30 5.8 -4.5
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -30 6.4 -3.9
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -50 4.0 -6.3
CVAR Cultivar ETF 0.4 87 -57 8.1 -2.2
FEDX Emles Federal Contractors ETF 0.4 60 -30 7.8 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 16 8.0 -2.3
CGDV Capital Group Dividend Value ETF 0.4 33 -3 6.7 -3.6
SMOG VanEck Low Carbon Energy ETF 0.4 62 -32 1.9 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 10 6.7 -3.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 -9 7.5 -2.8
VEGN US Vegan Climate ETF 0.4 60 -30 6.1 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 20 6.4 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 20 6.4 -3.9
GAMR ETFMG Video Game Tech ETF 0.4 75 -45 7.0 -3.3
IXJ iShares Global Healthcare ETF 0.4 43 -13 6.9 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -9 9.8 -0.5
TMDV ProShares Russell US Dividend Growers ETF 0.4 36 -6 6.3 -4.0
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -19 8.9 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -30 8.1 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 3 6.6 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 21 6.6 -3.7
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 -33 6.2 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 28 6.4 -3.9
GBLD Invesco MSCI Green Building ETF 0.3 39 -9 8.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 1 6.2 -4.1
CGUS Capital Group Core Equity ETF 0.3 33 -3 6.5 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -50 6.4 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -94 12.9 +2.6
VUG Vanguard Growth Index Fund 0.3 4 26 5.3 -5.0
TOK iShares MSCI Kokusai ETF 0.3 25 5 6.5 -3.8
EXI iShares Global Industrials ETF 0.3 43 -13 6.1 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -20 5.9 -4.4
IXG iShares Global Financials ETF 0.3 43 -13 10.3 +0.0
CACG ClearBridge All Cap Growth ETF 0.3 53 -23 4.6 -5.7
HERO Global X Video Games & Esports ETF 0.3 50 -20 5.6 -4.7
PUNK Subversive Metaverse ETF 0.3 75 -45 2.6 -7.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 5 -13.6 -23.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 20 5.5 -4.8
URTH iShares MSCI World ETF 0.3 24 6 6.5 -3.8
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -5 8.9 -1.4
NETL NETLease Corporate Real Estate ETF 0.3 60 -30 7.6 -2.7
VV Vanguard Large-Cap Index Fund 0.3 4 26 6.3 -4.0
GCIG Genuine Investors ETF 0.3 100 -70 6.2 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 -2 7.2 -3.1
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -65 1.9 -8.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 0.0 -10.3
RNDV US Equity Dividend Select ETF 0.3 50 -20 9.0 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 -30 5.6 -4.6
ACWI iShares MSCI ACWI ETF 0.3 32 -2 6.7 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 -12 5.9 -4.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -30 5.8 -4.5
PPA Invesco Aerospace & Defense ETF 0.3 61 -31 5.3 -5.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -5 4.0 -6.3
PRNT The 3D Printing ETF 0.3 66 -36 -11.3 -21.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -19 5.7 -4.6
XYLD Global X S&P 500 Covered Call ETF 0.3 60 -30 5.6 -4.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 0.8 -9.5
VTV Vanguard Value Index Fund 0.3 4 26 7.9 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 3 6.4 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 -0.7 -11.0
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -30 24.5 +14.3
BOAT SonicShares Global Shipping ETF 0.3 69 -39 18.6 +8.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 10 6.4 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 20 6.1 -4.2
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -35 4.9 -5.3
JPRE JPMorgan Realty Income ETF 0.3 50 -20 4.9 -5.4
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -28 4.6 -5.7
ACES ALPS Clean Energy ETF 0.3 55 -25 -0.6 -10.9
IVW iShares S&P 500 Growth ETF 0.3 18 12 6.0 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 26 6.1 -4.2
XHE SPDR S&P Health Care Equipment ETF 0.3 35 -5 -1.5 -11.7
IBUY Amplify Online Retail ETF 0.3 65 -35 0.0 -10.3
ONLN ProShares Online Retail ETF 0.3 58 -28 -2.6 -12.8
GRNR Global X Green Building ETF 0.3 45 -15 9.1 -1.2
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 -19 5.7 -4.6
SPY SPDR S&P 500 ETF Trust 0.3 9 21 6.4 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 22 6.5 -3.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 27 6.5 -3.8
IVV iShares Core S&P 500 ETF 0.2 3 27 6.5 -3.8
VOO VANGUARD S&P 500 ETF 0.2 3 27 6.5 -3.8
SFY SoFi Select 500 ETF 0.2 0 30 6.4 -3.9
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 5 8.0 -2.3
IVE iShares S&P 500 Value ETF 0.2 18 12 7.2 -3.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 20 7.2 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 26 7.3 -3.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 5 6.3 -4.0
FINX Global X FinTech Thematic ETF 0.2 68 -38 6.5 -3.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 4.8 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -40 4.5 -5.8
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -30 5.7 -4.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -30 5.4 -4.9
PSP Invesco Global Listed Private Equity ETF 0.2 144 -114 10.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 21 6.6 -3.7
VICE AdvisorShares Vice ETF 0.2 99 -69 5.6 -4.7
BAD B.A.D. ETF 0.2 75 -45 3.3 -7.0
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -45 -4.3 -14.6
UFO Procure Space ETF 0.2 75 -45 2.0 -8.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -15 3.3 -7.0
TAN Invesco Solar ETF 0.2 69 -39 1.8 -8.5
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -69 11.7 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 12 8.2 -2.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -35 -1.7 -12.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 3 6.1 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 3 6.2 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -17 7.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 6.5 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -17 4.9 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 6.3 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 19 6.8 -3.4
RXI iShares Global Consumer Discretionary ETF 0.2 43 -13 5.7 -4.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -45 -20.6 -30.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -46 -36.8 -47.0
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -49 -4.2 -14.5
NIFE Direxion Fallen Knives ETF 0.2 50 -20 -5.6 -15.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -49 -95.1 -105.3
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -45 8.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 20 6.6 -3.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -20 6.8 -3.5
EFIV SPDR S&P 500 ESG ETF 0.2 10 20 6.6 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 5 8.6 -1.7
REM iShares Mortgage Real Estate ETF 0.2 48 -18 14.5 +4.2
MORT VanEck Mortgage REIT Income ETF 0.2 40 -10 13.5 +3.2
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -67 3.5 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -17 6.1 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -38 3.3 -7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -15 2.3 -7.9
GIGE SoFi Gig Economy ETF 0.2 59 -29 -6.7 -17.0
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -41 5.5 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 4.7 -5.6
VOTE Engine No. 1 Transform 500 ETF 0.2 5 25 6.3 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 0.2 29 1 10.1 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 10 8.9 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 -5 7.5 -2.8
AVDR AVDR US LargeCap Leading ETF 0.2 60 -30 6.5 -3.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.2 40 -10 5.8 -4.5
JXI iShares Global Utilities ETF 0.2 43 -13 5.4 -4.9
XLU Utilities Select Sector SPDR Fund 0.2 10 20 5.3 -4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 96 -66 4.9 -5.4
AIQ Global X Future Analytics Tech ETF 0.2 68 -38 5.5 -4.8
IYW iShares U.S. Technology ETF 0.2 43 -13 6.2 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -5 9.8 -0.5
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -12 -6.2 -16.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -66 5.2 -5.1
UTES Virtus Reaves Utilities ETF 0.1 49 -19 5.0 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 6.3 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -22 8.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 15 5.9 -4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -30 5.8 -4.5
ACVF American Conservative Values ETF 0.1 75 -45 5.6 -4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 4.0 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -16 7.4 -2.8
IQSU IQ Candriam ESG US Equity ETF 0.1 9 21 6.4 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 7.4 -2.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 6 8.6 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -30 2.9 -7.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 1.0 -9.3
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.0 -10.3
GFOF Grayscale Future of Finance ETF 0.1 70 -40 -2.1 -12.4
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -45 -2.4 -12.7
NFTZ Defiance Digital Revolution ETF 0.1 45 -15 -20.5 -30.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -30 -23.5 -33.8
DAPP VanEck Digital Transformation ETF 0.1 50 -20 -42.1 -52.3
DAM VanEck Digital Assets Mining ETF 0.1 50 -20 -64.0 -74.2
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.1 92 -62 13.9 +3.7
GRZZ Grizzle Growth ETF 0.1 75 -45 7.3 -3.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -38.5 -48.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -21 6.7 -3.6
GBLO Global Beta Low Beta ETF 0.1 29 1 8.0 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 8.4 -1.9
WOOD iShares Global Timber & Forestry ETF 0.1 43 -13 11.3 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -15 6.8 -3.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -29 5.5 -4.8
RIET Hoya Capital High Dividend Yield ETF 0.1 25 5 10.0 -0.3
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -43 -3.1 -13.4
PSY Defiance Next Gen Altered Experience ETF 0.1 75 -45 -39.4 -49.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 1 9.5 -0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 10 7.8 -2.5
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -40 8.7 -1.6
WKLY SoFi Weekly Dividend ETF 0.1 49 -19 8.3 -2.0
ICAP InfraCap Equity Income Fund ETF 0.1 80 -50 9.4 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 7.2 -3.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 1 7.7 -2.5
AVDE Avantis International Equity ETF 0.1 23 7 8.9 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -2 6.4 -3.9
HHH ETFMG Real Estate Tech ETF 0.0 75 -45 3.8 -6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -12 6.5 -3.8
FXN First Trust Energy AlphaDEX Fund 0.0 64 -34 9.5 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.5 -2.8
CTEC Global X CleanTech ETF 0.0 50 -20 1.4 -8.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 6.4 -3.9
FRNW Fidelity Clean Energy ETF 0.0 39 -9 1.9 -8.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 1.8 -8.5
ICLN iShares Global Clean Energy ETF 0.0 42 -12 1.8 -8.5
RAYS Global X Solar ETF 0.0 50 -20 1.8 -8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -9 8.6 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 8.3 -2.0
IYE iShares U.S. Energy ETF 0.0 42 -12 5.3 -5.0
EATZ AdvisorShares Restaurant ETF 0.0 99 -69 4.7 -5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.3 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -1 9.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 2 7.2 -3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -45 7.2 -3.1
KBWB Invesco KBW Bank ETF 0.0 35 -5 11.5 +1.2
SDEI Sound Equity Income ETF 0.0 45 -15 10.4 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -35 8.1 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -17 7.2 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 10 7.1 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 21 6.8 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 13 6.7 -3.6
DIV Global X SuperDividend US ETF 0.0 45 -15 6.4 -3.9
IVLC Invesco US Large Cap Core ESG ETF 0.0 48 -18 6.2 -4.1
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -5 5.7 -4.5
REZ iShares Residential Real Estate Capped ETF 0.0 48 -18 5.0 -5.3
METV Roundhill Ball Metaverse ETF 0.0 59 -29 5.0 -5.3
NURE Nuveen Short-Term REIT ETF 0.0 35 -5 4.2 -6.0
IQM Franklin Intelligent Machines ETF 0.0 50 -20 4.0 -6.3
BYTE Roundhill IO Digital Infrastructure ETF 0.0 75 -45 3.6 -6.7
ARB AltShares Merger Arbitrage ETF -0.0 67 -37 7.4 -2.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 24.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.49
 
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.