Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
15.5x P/Sales
ratio
1.4x
P/BV
ratio
2.7x 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) $248
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 245
Wgt avg mkt cap (mns) $8,196
Large cap (>$10bn) 24.2%
Mid cap ($2-10bn) 63.4%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DELL TECHNOLOGIES INC CLASS C 3.6 %
MEDPACE HOLDINGS, INC. 3.4 %
JABIL CIRCUIT INC 2.8 %
REPLIGEN CORP 2.8 %
SUPER MICRO COMPUTER, INC. 2.6 %
SHOCKWAVE MEDICAL, INC. 2.2 %
ROLLINS INC 2.1 %
ENSIGN GROUP INC/THE 2.1 %
QUIDEL CORP 2.0 %
EAGLE MATERIALS INC 2.0 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
CAYMAN ISLANDS 1.1 %









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.
19.3% 15.5% 6.0% -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.03 81%
MSCI EAFE 0.92 68%
MSCI Emg. Mkts. 0.74 41%

Technical Indicators
Recent close $57.58
30d moving avg. $61.02
Annualized volatility 20.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $4,551

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 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™: 9.6%


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 30.4 30 0 11.5 +1.9
PSC Principal U.S. Small Cap Index ETF 24.7 38 -8 8.8 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 23.0 35 -5 11.9 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.9 60 -30 6.6 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.4 15 15 7.3 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 19.1 17 13 7.3 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.1 15 15 7.4 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.8 70 -40 3.5 -6.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 18.2 35 -5 8.9 -0.7
FSMD Fidelity Small-Mid Factor ETF 17.7 29 1 8.5 -1.2
BFOR Barron's 400 ETF 17.4 65 -35 8.9 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.1 24 6 9.1 -0.5
XMHQ Invesco S&P MidCap Quality ETF 17.0 25 5 9.4 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 17.0 38 -8 11.3 +1.7
VBK Vanguard Small-Cap Growth Index Fund 16.9 7 23 1.5 -8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.7 20 10 7.6 -2.0
AFSM First Trust Active Factor Small Cap ETF 16.2 77 -47 9.9 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.0 7 23 6.0 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 15.9 59 -29 8.5 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 15.8 25 5 7.0 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.8 15 15 7.2 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 15.8 15 15 7.2 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 15.5 23 7 8.2 -1.4
DFAS Dimensional U.S. Small Cap ETF 15.5 26 4 7.0 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 15.3 10 20 8.3 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.1 15 15 8.3 -1.3
IJH iShares Core S&P Mid-Cap ETF 15.1 5 25 8.4 -1.2
SPMD SPDR Portfolio Mid Cap ETF 15.1 3 27 8.4 -1.2
IWO iShares Russell 2000 Growth ETF 15.0 24 6 1.8 -7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 14.9 12 18 8.3 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.9 35 -5 8.5 -1.1
VTWG Vanguard Russell 2000 Growth Index Fund 14.8 15 15 1.8 -7.8
AFMC First Trust Active Factor Mid Cap ETF 14.8 65 -35 9.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 14.7 4 26 6.7 -2.9
RNMC Mid Cap US Equity Select ETF 14.6 60 -30 8.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 14.5 6 24 2.4 -7.3
SFYX Sofi Next 500 ETF 14.5 0 30 6.3 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.3 29 1 8.5 -1.1
SMDY Syntax Stratified MidCap ETF 14.1 35 -5 8.1 -1.5
JHSC John Hancock Multifactor Small Cap ETF 14.1 42 -12 7.2 -2.4
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 5 10.7 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.0 15 15 8.6 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.0 15 15 6.4 -3.2
SCHA Schwab U.S. Small-Cap ETF 13.8 4 26 5.8 -3.9
IWM iShares Russell 2000 ETF 13.7 19 11 4.7 -4.9
VTWO Vanguard Russell 2000 Index Fund 13.5 10 20 4.7 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.5 15 15 8.9 -0.7
GVLU Gotham 1000 Value ETF 13.5 50 -20 9.7 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.4 95 -65 2.5 -7.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.4 17 13 6.4 -3.2
ISCB iShares Morningstar Small-Cap ETF 13.2 4 26 6.0 -3.6
IJR iShares Core S&P Small Cap ETF 13.2 6 24 8.6 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.1 3 27 8.8 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 13.1 10 20 8.6 -1.0
SRHQ SRH U.S. Quality ETF 12.9 35 -5 9.2 -0.5
NUSC Nuveen ESG Small-Cap ETF 12.8 31 -1 6.3 -3.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 12.8 19 11 8.7 -0.9
VB Vanguard Small-Cap ETF 12.7 5 25 6.3 -3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.5 25 5 10.0 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 12.5 12 18 8.0 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.5 35 -5 8.7 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.5 37 -7 8.7 -0.9
TPSC Timothy Plan US Small Cap Core ETF 12.4 52 -22 8.7 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 12.1 39 -9 9.8 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.9 35 -5 8.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 11.8 28 2 9.5 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 11.7 54 -24 5.7 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 11.5 12 18 8.8 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.4 60 -30 11.2 +1.6
VAMO Cambria Value & Momentum ETF 11.1 64 -34 11.4 +1.8
DWAS Invesco DWA SmallCap Momentum ETF 11.0 60 -30 1.4 -8.2
STXK Strive Small-Cap ETF 10.9 18 12 5.9 -3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 10.9 15 15 8.7 -1.0
VXF Vanguard Extended Market Index Fund 10.9 6 24 4.4 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -25 12.5 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -30 11.5 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 10.6 90 -60 0.0 -9.6
ISCV iShares Morningstar Small Cap Value ETF 10.5 6 24 9.2 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.4 39 -9 10.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.3 39 -9 4.8 -4.8
VTWV Vanguard Russell 2000 Value Index Fund 10.2 15 15 7.2 -2.5
IWN iShares Russell 2000 Value ETF 10.2 24 6 7.2 -2.4
VFMF Vanguard U.S. Multifactor ETF 10.1 18 12 9.7 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 10.0 35 -5 6.9 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.0 60 -30 7.9 -1.7
SCHM Schwab U.S. Mid-Cap ETF 9.8 4 26 6.9 -2.7
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 5 5.4 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.5 39 -9 11.9 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -40 12.4 +2.8
XMMO Invesco S&P MidCap Momentum ETF 9.4 33 -3 6.7 -2.9
ROSC Hartford Multifactor Small Cap ETF 9.4 34 -4 11.3 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 17 2.8 -6.8
FLDZ RiverNorth Volition America Patriot ETF 9.4 75 -45 6.6 -3.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 9.4 15 15 7.2 -2.4
DFSV Dimensional US Small Cap Value ETF 9.2 31 -1 9.7 +0.1
TMFX Motley Fool Next Index ETF 9.1 50 -20 4.0 -5.7
EES WisdomTree SmallCap Earnings Fund 9.0 38 -8 12.6 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 9.0 30 0 10.6 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -8 9.8 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.8 25 5 7.0 -2.6
SSLY Syntax Stratified SmallCap ETF 8.6 40 -10 8.2 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 12 9.5 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 15 15 9.5 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 8.6 15 15 9.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 63 -33 3.6 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.4 61 -31 8.5 -1.1
VBR Vanguard Small Cap Value Index Fund 8.2 7 23 9.4 -0.2
USMF WisdomTree U.S. Multifactor Fund 8.2 28 2 7.8 -1.8
SQLV Legg Mason Small-Cap Quality Value 8.0 60 -30 10.5 +0.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.0 48 -18 8.0 -1.6
SVAL iShares US Small Cap Value Factor ETF 8.0 20 10 11.9 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 8.0 29 1 6.9 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 7.8 41 -11 7.8 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 -9 6.3 -3.3
PRN Invesco DWA Industrials Momentum ETF 7.7 60 -30 6.4 -3.2
XITK SPDR FactSet Innovative Technology ETF 7.5 45 -15 0.3 -9.3
USVT US Value ETF 7.5 49 -19 11.8 +2.2
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 17 8.0 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -31 7.9 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 -9 11.2 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 7.3 59 -29 13.0 +3.4
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 1 8.7 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -37 11.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 1 11.2 +1.6
BOSS Global X Founder-Run Companies ETF 6.9 45 -15 3.4 -6.2
FXH First Trust Health Care AlphaDEX Fund 6.9 61 -31 8.3 -1.3
BFTR Future Innovators ETF 6.8 80 -50 2.5 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 21 5.3 -4.3
OSCV Opus Small Cap Value Plus ETF 6.7 79 -49 6.5 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 1 3.2 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 -8 9.9 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -25 6.2 -3.4
HELX Franklin Genomic Advancements ETF 6.6 50 -20 1.9 -7.7
VFVA Vanguard U.S. Value Factor ETF 6.6 13 17 11.8 +2.2
AMID Argent Mid Cap ETF 6.5 52 -22 9.0 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 6.5 55 -25 7.5 -2.1
ECML Euclidean Fundamental Value ETF 6.5 95 -65 16.1 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -9 6.2 -3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.5 38 -8 11.2 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 10 8.1 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 -29 8.3 -1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.3 20 10 5.9 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 1 6.7 -2.9
XHS SPDR S&P Health Care Services ETF 6.2 35 -5 7.6 -2.0
SMMD iShares Russell 2500 ETF 6.2 15 15 7.0 -2.6
ITB iShares U.S. Home Construction ETF 6.1 40 -10 13.7 +4.1
PDP Invesco DWA Momentum ETF 6.0 62 -32 4.8 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 5.9 73 -43 12.1 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -50 7.2 -2.4
RNSC Small Cap US Equity Select ETF 5.8 60 -30 9.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -17 7.0 -2.6
VUSE Vident Core US Equity Fund 5.6 50 -20 6.5 -3.2
PKW Invesco Buyback Achievers ETF 5.6 64 -34 9.2 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 15 15 10.1 +0.5
IJS iShares S&P Small-cap 600 Value ETF 5.5 18 12 10.1 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 5.5 39 -9 11.2 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 5.5 15 15 10.3 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.4 12 18 8.6 -1.0
BTHM BlackRock Future U.S. Themes ETF 5.4 60 -30 6.1 -3.5
PTF Invesco DWA Technology Momentum ETF 5.4 60 -30 1.7 -7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -41 2.1 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -31 6.0 -3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.4 80 -50 7.7 -1.9
HLGE Hartford Longevity Economy ETF 5.3 44 -14 8.9 -0.7
TMFS Motley Fool Small Cap Growth ETF 5.3 85 -55 1.9 -7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 6 9.3 -0.3
ROUS Hartford Multifactor US Equity ETF 5.3 19 11 8.4 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 40 -10 8.0 -1.6
IFRA iShares U.S. Infrastructure ETF 5.3 30 0 6.5 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 0 9.3 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 13 8.1 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 39 -9 12.1 +2.5
SYLD Cambria Shareholder Yield ETF 5.0 59 -29 11.8 +2.2
HOMZ Hoya Capital Housing ETF 4.9 30 0 9.8 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 80 -50 6.0 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 15 6.6 -3.0
PTH Invesco DWA Healthcare Momentum ETF 4.8 60 -30 -2.9 -12.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -61 8.8 -0.8
XME SPDR S&P Metals & Mining ETF 4.7 35 -5 8.8 -0.9
WTV WisdomTree US Value Fund 4.7 12 18 9.1 -0.5
IWC iShares Micro-Cap ETF 4.7 60 -30 -3.9 -13.5
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 7 4.6 -5.0
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 15 8.9 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 5 6.7 -2.9
FIDU Fidelity MSCI Industrials Index ETF 4.6 8 22 5.7 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -30 6.5 -3.1
MGMT Ballast Small/Mid Cap ETF 4.6 110 -80 7.1 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 -1 4.6 -5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.5 59 -29 6.9 -2.7
VIS Vanguard Industrials Index Fund 4.5 10 20 5.4 -4.2
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 1 7.8 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 -17 10.0 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 10 8.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 13 6.7 -2.9
FQAL Fidelity Quality Factor ETF 4.4 29 1 6.2 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 -28 -0.6 -10.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.3 68 -38 0.6 -9.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.3 65 -35 -0.7 -10.3
AVUS Avantis U.S. Equity ETF 4.2 15 15 7.0 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 5 7.5 -2.1
FLRG Fidelity U.S. Multifactor ETF 4.2 29 1 7.9 -1.7
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 -22 6.7 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -28 6.7 -2.9
SXQG 6 Meridian Quality Growth ETF 4.1 100 -70 5.1 -4.5
PKB Invesco Dynamic Building & Construction ETF 4.1 60 -30 12.5 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -45 3.9 -5.7
SIXS 6 Meridian Small Cap Equity ETF 4.0 89 -59 8.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 15 12.5 +2.9
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -17 5.6 -4.0
OALC OneAscent Large Cap Core ETF 3.9 82 -52 6.2 -3.5
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 20 5.1 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 22 5.2 -4.4
PSI Invesco Dynamic Semiconductors ETF 3.8 56 -26 6.7 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 5 7.2 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 10 7.3 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 12 6.8 -2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 3.7 59 -29 1.7 -7.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 22 7.0 -2.6
XRT SPDR S&P Retail ETF 3.7 35 -5 10.3 +0.7
PHO Invesco Water Resources ETF 3.6 60 -30 4.9 -4.7
IWR iShares Russell Midcap ETF 3.6 18 12 6.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 24 4.9 -4.7
SKYY First Trust Cloud Computing ETF 3.6 60 -30 3.9 -5.7
MBOX Freedom Day Dividend ETF 3.5 39 -9 8.5 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -55 2.1 -7.5
DFUV Dimensional US Marketwide Value ETF 3.5 22 8 8.8 -0.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.5 35 -5 3.1 -6.5
RESP WisdomTree US ESG Fund of Benef Interest 3.5 28 2 6.9 -2.7
BTEK BlackRock Future Tech ETF 3.5 88 -58 0.7 -8.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 14 3.7 -5.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -59 5.7 -3.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 -30 10.7 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 18 6.2 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 -5 11.4 +1.8
XHB SPDR S&P Homebuilders ETF 3.4 35 -5 11.5 +1.9
BRNY Burney U.S. Factor Rotation ETF 3.4 79 -49 6.7 -2.9
HAPY Harbor Corporate Culture Leaders ETF 3.3 50 -20 4.5 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -30 8.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 1 7.7 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -45 6.5 -3.1
XSD SPDR S&P Semiconductor ETF 3.3 35 -5 7.1 -2.5
ERTH Invesco MSCI Sustainable Future ETF 3.3 56 -26 4.3 -5.3
FXO First Trust Financials AlphaDEX Fund 3.3 62 -32 12.0 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -9 8.3 -1.3
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -50 18.0 +8.4
IWS iShares Russell Mid-Cap Value ETF 3.1 23 7 7.8 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -55 4.3 -5.3
RUNN Running Oak Efficient Growth ETF 3.1 58 -28 6.2 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -29 4.3 -5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.0 18 12 5.6 -4.0
PEXL Pacer US Export Leaders ETF 3.0 60 -30 6.9 -2.8
ERSX ERShares NextGen Entrepreneurs ETF 3.0 75 -45 7.2 -2.4
IYT iShares Transportation Average ETF 3.0 39 -9 2.7 -6.9
XTN SPDR S&P Transportation ETF 3.0 35 -5 3.0 -6.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 -5 7.1 -2.5
FCPI Fidelity Stocks for Inflation ETF 3.0 29 1 9.5 -0.1
KBE SPDR S&P Bank ETF 3.0 35 -5 13.0 +3.4
BIBL Inspire ETF 2.9 35 -5 5.7 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 15 4.5 -5.1
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 18 9.6 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 36 -6 7.1 -2.5
FXL First Trust Technology AlphaDEX Fund 2.9 61 -31 5.6 -4.0
WCLD WisdomTree Cloud Computing Fund 2.9 45 -15 -0.3 -9.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 10 5.4 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -45 11.0 +1.4
ZIG The Acquirers Fund 2.8 84 -54 19.3 +9.7
WCEO Hypatia Women CEO ETF 2.8 85 -55 6.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -70 12.1 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -45 8.5 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -30 7.6 -2.1
FDMO Fidelity Momentum Factor ETF 2.8 29 1 4.3 -5.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -19 7.8 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -45 4.9 -4.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.8 125 -95 0.7 -8.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 10 11.6 +2.0
FVAL Fidelity Value Factor ETF 2.7 29 1 8.5 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 15 7.5 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 81 -51 4.3 -5.3
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -5 0.7 -8.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -29 6.0 -3.6
EDOC Global X Telemedicine & Digital Health ETF 2.7 68 -38 -7.3 -16.9
FMIL Fidelity New Millennium ETF 2.7 59 -29 6.3 -3.3
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -30 7.0 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -19 5.4 -4.2
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -45 2.4 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -38 3.6 -6.0
FIW First Trust Water ETF 2.6 53 -23 4.7 -4.9
AHOY Newday Ocean Health ETF 2.6 75 -45 6.5 -3.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.6 61 -31 7.9 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 26 7.1 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 12 8.9 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 26 7.0 -2.6
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 -19 5.9 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -40 6.0 -3.6
IPO Renaissance IPO ETF 2.5 60 -30 -7.3 -16.9
PFI Invesco DWA Financial Momentum ETF 2.5 60 -30 5.2 -4.4
CLOU Global X Cloud Computing ETF 2.4 68 -38 2.1 -7.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 -9 8.7 -0.9
MOO VanEck Agribusiness ETF 2.4 53 -23 9.0 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -30 9.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.4 39 -9 6.6 -3.0
KRE SPDR S&P Regional Banking ETF 2.4 35 -5 12.0 +2.4
PBW Invesco WilderHill Clean Energy ETF 2.4 61 -31 -9.7 -19.3
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -28 13.9 +4.3
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -19 11.6 +2.0
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -38 -6.9 -16.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 11 7.1 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -38 7.4 -2.2
WLDR Affinity World Leaders Equity ETF 2.3 67 -37 9.4 -0.2
SLX VanEck Steel ETF 2.3 56 -26 24.6 +15.0
WDNA WisdomTree BioRevolution Fund 2.3 45 -15 -4.5 -14.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -30 6.2 -3.4
IYC iShares U.S. Consumer Services ETF 2.3 39 -9 4.4 -5.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -30 10.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 15 7.0 -2.6
IAT iShares U.S. Regional Banks ETF 2.2 40 -10 13.1 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 -5 9.5 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -10 7.5 -2.1
FCLD Fidelity Cloud Computing ETF 2.2 39 -9 4.2 -5.4
BLES Inspire Global Hope Large Cap ETF 2.2 61 -31 7.3 -2.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -10 6.0 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 15 7.5 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 8 6.0 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 21 7.1 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 -5 13.7 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 -16 6.9 -2.8
DFAU Dimensional US Core Equity Market ETF 2.2 12 18 6.1 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 18 8.4 -1.2
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 -5 7.1 -2.5
EBLU Ecofin Global Water ESG Fund 2.1 40 -10 4.6 -5.0
AQWA Global X Clean Water ETF 2.1 50 -20 5.2 -4.4
CGW Invesco S&P Global Water Index ETF 2.1 57 -27 4.9 -4.8
GDVD R3 Global Dividend Growth ETF 2.1 88 -58 7.3 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -35 4.0 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -25 4.3 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 17 6.5 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 3 6.4 -3.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -20 6.8 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 18 6.6 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -5 7.7 -1.9
ACES ALPS Clean Energy ETF 2.0 55 -25 -3.2 -12.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 4.5 -5.1
IYJ iShares U.S. Industrials ETF 2.0 39 -9 5.8 -3.8
FTXO First Trust Nasdaq Bank ETF 2.0 60 -30 12.3 +2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -30 4.5 -5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 -10 5.0 -4.6
XSW SPDR S&P Software & Services ETF 2.0 35 -5 2.5 -7.2
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -45 5.5 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -30 5.5 -4.1
IUS Invesco Strategic US ETF 1.9 19 11 8.2 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 101 -71 0.8 -8.8
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -30 4.9 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -45 4.4 -5.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 -4 7.4 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -30 10.9 +1.3
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -40 10.5 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -40 3.9 -5.7
FPX First Trust US IPO Index Fund 1.8 61 -31 0.6 -9.0
AOTG AOT Growth and Innovation ETF 1.8 75 -45 3.7 -5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -15 2.3 -7.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 -20 5.7 -3.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 22 7.4 -2.2
STLV iShares Factors US Value Style ETF 1.7 25 5 9.6 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 10 -11.9 -21.5
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 -28 9.6 +0.0
PXI Invesco DWA Energy Momentum ETF 1.7 60 -30 4.0 -5.6
VAW Vanguard Materials Index Fund 1.7 10 20 7.1 -2.5
BBH VanEck Biotech ETF 1.7 35 -5 5.4 -4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 22 6.5 -3.1
BNE Blue Horizon BNE ETF 1.7 87 -57 4.3 -5.3
GENY Principal Millennials Index ETF 1.7 38 -8 7.5 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 5 7.8 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 18 5.6 -4.0
VTI Vanguard Total Stock Market Index Fund 1.6 3 27 5.8 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 27 5.9 -3.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 -30 9.9 +0.3
IBB iShares NASDAQ Biotechnology ETF 1.6 45 -15 0.7 -8.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -55 4.1 -5.5
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -25 7.6 -2.1
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 1 11.6 +2.0
VOX Vanguard Telecommunication Services Index Fund 1.6 10 20 5.6 -4.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -8 9.9 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 9 4.2 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -30 10.3 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 -5 9.7 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -17 6.4 -3.2
IWV iShares Russell 3000 ETF 1.6 20 10 5.7 -3.9
VTHR Vanguard Russell 3000 Index Fund 1.6 10 20 5.8 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 30 0 13.9 +4.3
EVX VanEck Environmental Services ETF 1.6 55 -25 3.8 -5.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 27 6.0 -3.6
FIVG Defiance Next Gen Connectivity ETF 1.6 30 0 8.5 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 21 5.8 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -15 4.6 -5.1
FFTY Innovator IBD 50 ETF 1.5 80 -50 3.0 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -45 7.6 -2.0
DVY iShares Select Dividend ETF 1.5 38 -8 10.2 +0.6
DFUS Dimensional U.S. Equity ETF 1.5 9 21 5.9 -3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 56 -26 7.1 -2.5
LZRD Parabla Innovation ETF 1.5 69 -39 -8.9 -18.5
JAVA JPMorgan Active Value ETF 1.5 44 -14 6.9 -2.7
KCE SPDR S&P Capital Markets ETF 1.5 35 -5 8.4 -1.3
VGT Vanguard Information Technology Index Fund 1.5 10 20 5.6 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -69 6.2 -3.4
BMED BlackRock Future Health ETF 1.5 85 -55 2.1 -7.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 22 6.4 -3.2
VDC Vanguard Consumer Staples Index Fund 1.5 10 20 6.4 -3.3
FOVL iShares Focused Value Factor ETF 1.5 25 5 11.9 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -15 -2.2 -11.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -45 6.4 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -10 8.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -7 7.5 -2.1
HKND Humankind US Stock ETF 1.4 11 19 7.4 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -33 7.4 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -40 5.5 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -55 6.6 -3.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 -19 2.2 -7.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 1 6.4 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 24 9.2 -0.4
VFH Vanguard Financials Index Fund 1.4 10 20 7.7 -1.9
KCAL Subversive Food Security ETF 1.4 75 -45 8.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 1.4 8 22 7.8 -1.8
BKUS BNY Mellon Sustainable US Equity ETF 1.4 50 -20 5.4 -4.2
IAK iShares U.S. Insurance ETF 1.4 39 -9 7.2 -2.4
KIE SPDR S&P Insurance ETF 1.4 35 -5 8.2 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 22 5.6 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 27 6.3 -3.3
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 10 -0.4 -10.0
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 2 7.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -20 7.5 -2.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 -7 7.8 -1.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -31 12.4 +2.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -24 8.0 -1.6
DMAT Global X Disruptive Materials ETF 1.3 59 -29 10.2 +0.6
SETM Sprott Energy Transition Materials ETF 1.3 65 -35 4.0 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -9 7.7 -1.9
FMET Fidelity Metaverse ETF 1.3 39 -9 5.3 -4.3
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -19 6.8 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -15 6.0 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -28 3.9 -5.7
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -50 4.5 -5.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 -15 3.2 -6.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -39 5.6 -4.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 18 6.0 -3.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -30 7.7 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -20 4.0 -5.6
RECS Columbia Research Enhanced Core ETF 1.2 15 15 6.8 -2.8
QTUM Defiance Quantum ETF 1.2 40 -10 8.4 -1.2
TINY ProShares Nanotechnology ETF 1.2 58 -28 1.7 -7.9
REVS Columbia Research Enhanced Value ETF 1.2 19 11 8.8 -0.8
IUSG iShares Core S&P US Growth ETF 1.2 4 26 6.1 -3.5
ITAN Sparkline Intangible Value ETF 1.2 50 -20 7.1 -2.5
HAP VanEck Natural Resources ETF 1.2 50 -20 8.3 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -15 -3.9 -13.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 58 -28 5.1 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -9 12.7 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 11 7.3 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -9 -1.2 -10.8
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 22 7.6 -2.0
IWD iShares Russell 1000 Value ETF 1.1 19 11 7.5 -2.1
TRFM AAM Transformers ETF 1.1 49 -19 1.6 -8.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -19 6.2 -3.4
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -29 5.8 -3.8
FITE SPDR Kensho Future Security ETF 1.1 45 -15 4.0 -5.6
WCBR WisdomTree Cybersecurity Fund 1.1 45 -15 1.5 -8.2
HACK ETFMG Prime Cyber Security ETF 1.1 60 -30 5.0 -4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -30 5.3 -4.3
BUG Global X Cybersecurity ETF 1.1 51 -21 2.3 -7.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -17 3.9 -5.7
STXV Strive 1000 Value ETF 1.1 18 12 8.5 -1.1
PIO Invesco Global Water ETF 1.1 75 -45 5.8 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -39 7.6 -2.0
SHOC Strive U.S. Semiconductor ETF 1.1 40 -10 6.8 -2.8
IBUY Amplify Online Retail ETF 1.1 65 -35 0.8 -8.8
CLNR IQ Cleaner Transport ETF 1.1 45 -15 6.9 -2.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 1 6.5 -3.1
YPS Arrow Reverse Cap 500 ETF 1.1 29 1 6.9 -2.7
SCHK Schwab 1000 Index ETF 1.1 5 25 6.1 -3.6
IYF iShares U.S. Financials ETF 1.1 39 -9 7.6 -2.0
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 24 9.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -20 2.2 -7.4
IGM iShares Expanded Tech Sector ETF 1.1 41 -11 5.5 -4.1
FCG First Trust Natural Gas ETF 1.0 60 -30 9.5 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 5 7.8 -1.8
SDY SPDR S&P Dividend ETF 1.0 35 -5 7.3 -2.3
FDHT Fidelity Digital Health ETF 1.0 39 -9 0.3 -9.3
JFWD Jacob Forward ETF 1.0 75 -45 -14.4 -24.0
OGIG O'Shares Global Internet Giants ETF 1.0 48 -18 0.2 -9.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -55 8.5 -1.1
EQUL IQ Engender Equality ETF 1.0 45 -15 7.8 -1.8
ACTV LeaderShares Activist Leaders ETF 1.0 75 -45 9.5 -0.1
IYY iShares Dow Jones U.S. ETF 1.0 20 10 5.9 -3.8
NETZ Engine No 1 Transform Climate ETF 1.0 75 -45 6.4 -3.3
ENTR Entrepreneur 30 Fund 1.0 75 -45 3.4 -6.2
STXG Strive 1000 Growth ETF 1.0 18 12 5.2 -4.4
IHI iShares U.S. Medical Devices ETF 1.0 40 -10 5.0 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 11 1.3 -8.4
IYG iShares US Financial Services ETF 0.9 39 -9 7.6 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -29 2.3 -7.3
IAI iShares U.S. Broker-Dealers ETF 0.9 40 -10 8.1 -1.5
FENY Fidelity MSCI Energy Index ETF 0.9 8 22 6.5 -3.1
VRAI Virtus Real Asset Income ETF 0.9 55 -25 9.1 -0.5
IETC iShares Evolved U.S. Technology ETF 0.9 18 12 5.4 -4.2
SPRX Spear Alpha ETF 0.9 75 -45 1.5 -8.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -24 7.4 -2.2
RSHO Tema American Reshoring ETF 0.9 75 -45 3.7 -5.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -22 7.0 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 19 6.0 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -35 5.7 -3.9
XWEB SPDR S&P Internet ETF 0.9 35 -5 -11.0 -20.6
VDE Vanguard Energy Index Fund 0.9 10 20 6.3 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 15 12.0 +2.4
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 22 6.8 -2.8
IGE iShares North American Natural Resources ETF 0.9 41 -11 6.5 -3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -33 12.0 +2.4
DWLD Davis Select Worldwide ETF 0.9 62 -32 7.5 -2.1
VT Vanguard Total World Stock ETF 0.9 7 23 6.8 -2.8
VONE Vanguard Russell 1000 ETF 0.9 8 22 6.0 -3.6
AIEQ AI Powered Equity ETF 0.9 75 -45 5.4 -4.2
IWB iShares Russell 1000 ETF 0.9 15 15 5.9 -3.7
STCE Schwab Crypto Thematic ETF 0.9 30 0 -0.3 -9.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 -30 3.0 -6.7
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -39 7.4 -2.2
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -33 6.2 -3.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -30 4.9 -4.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -5 8.2 -1.4
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -20 -3.6 -13.2
MILN Global X Millennial Consumer ETF 0.8 50 -20 2.6 -7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 16 7.3 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 4 4.8 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -30 6.0 -3.7
SPGP Invesco S&P 500 GARP ETF 0.8 36 -6 9.4 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 5 6.3 -3.3
FRI First Trust S&P REIT Index Fund 0.8 50 -20 7.3 -2.3
REET iShares Global REIT ETF 0.8 14 16 7.4 -2.2
AVRE Avantis Real Estate ETF 0.8 17 13 6.9 -2.7
USRT iShares Core U.S. REIT ETF 0.8 8 22 7.8 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 19 7.8 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 7.1 -2.5
SCHH Schwab U.S. REIT ETF 0.8 7 23 7.8 -1.8
DFAR Dimensional US Real Estate ETF 0.8 19 11 7.7 -1.9
RWR SPDR Dow Jones REIT ETF 0.8 25 5 7.7 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 0 7.5 -2.1
VNQ Vanguard REIT Index Fund 0.8 12 18 7.7 -1.9
DFGR Dimensional Global Real Estate ETF 0.8 22 8 7.3 -2.3
VHT Vanguard Health Care Index Fund 0.8 10 20 6.7 -2.9
DRLL Strive U.S. Energy ETF 0.8 41 -11 5.9 -3.7
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 23 5.2 -4.4
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -65 1.9 -7.7
RNEW VanEck Green Infrastructure ETF 0.8 45 -15 0.0 -9.6
KONG Formidable Fortress ETF 0.8 89 -59 6.4 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -23.8 -33.4
GMET VanEck Green Metals ETF 0.7 63 -33 11.3 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 15 7.5 -2.1
XBI SPDR S&P BIOTECH ETF 0.7 35 -5 -1.6 -11.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -40 8.6 -1.0
IUSV iShares Core S&P U.S. Value ETF 0.7 4 26 6.9 -2.7
ILCG iShares Morningstar Growth ETF 0.7 4 26 4.7 -4.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -42 7.0 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 15 6.5 -3.1
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -5 7.1 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 22 7.7 -1.9
DUHP Dimensional US High Profitability ETF 0.7 21 9 8.3 -1.3
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 1 4.7 -4.9
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -17 6.0 -3.6
FVD First Trust Value Line Dividend Index Fund 0.7 65 -35 6.9 -2.7
ONLN ProShares Online Retail ETF 0.7 58 -28 2.2 -7.4
ROCI ROC ETF 0.7 49 -19 5.4 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -29 10.7 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -15 5.5 -4.1
DIVB iShares Core Dividend 0.7 5 25 9.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -5 7.0 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -45 4.9 -4.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 8 9.2 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -20 5.5 -4.1
DGRO iShares Core Dividend Growth ETF 0.7 8 22 7.4 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -35 7.7 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -45 1.9 -7.8
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -9 8.2 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 15 5.1 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 22 5.5 -4.1
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 24 6.3 -3.3
KRMA Global X Conscious Companies ETF 0.6 43 -13 6.5 -3.1
HART IQ Healthy Hearts ETF 0.6 45 -15 6.5 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 2 6.6 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -51 3.3 -6.3
IWF iShares Russell 1000 Growth ETF 0.6 19 11 5.4 -4.2
VPU Vanguard Utilities Index Fund 0.6 10 20 6.6 -3.0
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 22 6.9 -2.8
CTEC Global X CleanTech ETF 0.6 50 -20 2.9 -6.7
PBD Invesco Global Clean Energy ETF 0.6 75 -45 -1.4 -11.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 55 -25 6.1 -3.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 -5 6.3 -3.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 10 7.3 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -38 4.9 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -29 2.8 -6.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 59 -29 4.5 -5.1
ROOF IQ US Real Estate Small Cap ETF 0.6 60 -30 7.8 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 59 -29 5.5 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 4.9 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -30 6.7 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.6 50 -20 5.1 -4.5
PFM Invesco Dividend Achievers ETF 0.6 53 -23 6.5 -3.1
GRNR Global X Green Building ETF 0.6 45 -15 7.6 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -5 9.5 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 1 9.0 -0.6
JIG JPMorgan International Growth ETF 0.6 55 -25 5.8 -3.8
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -45 1.9 -7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 -5 9.3 -0.3
IBOT Vaneck Robotics ETF 0.6 47 -17 4.1 -5.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 27 6.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 20 5.8 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 5 8.8 -0.8
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -22 2.8 -6.8
XDAT Franklin Exponential Data ETF 0.5 50 -20 4.1 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 15 6.8 -2.8
VICE AdvisorShares Vice ETF 0.5 99 -69 8.1 -1.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 0 7.5 -2.1
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 11 6.9 -2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 53 -23 7.5 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -17 9.1 -0.5
IGV iShares Expanded Tech-Software ETF 0.5 41 -11 4.1 -5.5
BLDG Cambria Global Real Estate ETF 0.5 59 -29 9.4 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 27 6.0 -3.6
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -17 -3.9 -13.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 26 7.6 -2.0
PINK Simplify Health Care ETF 0.5 50 -20 5.1 -4.5
SDIV Global X SuperDividend ETF 0.5 58 -28 18.5 +8.9
GRZZ Grizzle Growth ETF 0.5 75 -45 6.6 -3.0
IYH iShares U.S. Healthcare ETF 0.5 39 -9 7.4 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 1 6.0 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -5 6.5 -3.1
XLI Industrial Select Sector SPDR Fund 0.5 10 20 5.8 -3.9
DTRE Alerian Disruptive Technology Real Estate ETF 0.5 60 -30 7.1 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -28 5.4 -4.3
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -35 6.3 -3.3
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.5 59 -29 6.8 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -16 9.0 -0.7
KBWR Invesco KBW Regional Banking ETF 0.5 35 -5 12.0 +2.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -17 6.1 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -55 0.2 -9.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -20 10.1 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 16 6.0 -3.6
MEDI Harbor Health Care ETF 0.5 80 -50 0.7 -8.9
XPND First Trust Expanded Technology ETF 0.5 65 -35 5.5 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 15 5.2 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 8.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -29 4.5 -5.1
IDU iShares U.S. Utilities ETF 0.5 39 -9 6.3 -3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -45 5.9 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 9.6 -0.0
IYK iShares U.S. Consumer Goods ETF 0.5 39 -9 6.8 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -15 11.5 +1.9
ENRG SoFi Smart Energy ETF 0.5 59 -29 -1.8 -11.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -35 6.6 -3.0
GLOF iShares Global Equity Factor ETF 0.4 20 10 9.1 -0.6
KBWB Invesco KBW Bank ETF 0.4 35 -5 11.7 +2.1
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -10 8.2 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -10 7.8 -1.9
IYR iShares U.S. Real Estate ETF 0.4 40 -10 7.5 -2.1
GURU Global X Guru Index ETF 0.4 75 -45 5.1 -4.5
EBIZ Global X E-Commerce ETF 0.4 50 -20 1.1 -8.5
VDNI V-Shares US Leadership Diversity ETF 0.4 29 1 6.3 -3.3
TAN Invesco Solar ETF 0.4 69 -39 5.6 -4.0
FDLO Fidelity Low Volatility Factor ETF 0.4 29 1 5.9 -3.7
ICLN iShares Global Clean Energy ETF 0.4 40 -10 4.1 -5.5
RAYS Global X Solar ETF 0.4 51 -21 4.6 -5.1
FRNW Fidelity Clean Energy ETF 0.4 39 -9 2.7 -7.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 -0.2 -9.8
BFIT Global X Health & Wellness ETF 0.4 50 -20 6.2 -3.4
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 1 8.2 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 22 7.3 -2.3
VO Vanguard Mid-Cap Index Fund 0.4 4 26 6.9 -2.8
CGGR Capital Group Growth ETF 0.4 39 -9 4.0 -5.6
BAD B.A.D. ETF 0.4 75 -45 3.3 -6.3
AGNG Global X Aging Population ETF 0.4 50 -20 4.4 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 20 5.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 21 6.5 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 5 6.8 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -30 30.8 +21.2
BOAT SonicShares Global Shipping ETF 0.4 69 -39 19.5 +9.9
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 1 8.6 -1.0
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 26 6.0 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 0 11.7 +2.1
IYM iShares U.S. Basic Materials ETF 0.4 39 -9 7.7 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -20 -6.3 -15.9
RNLC Large Cap US Equity Select ETF 0.3 60 -30 7.6 -2.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 9 6.1 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 20 6.2 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -40 5.7 -3.9
ICF iShares Cohen & Steers REIT ETF 0.3 32 -2 7.2 -2.4
JPRE JPMorgan Realty Income ETF 0.3 50 -20 6.9 -2.7
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 7.8 -1.8
RITA ETFB Green SRI REITs ETF 0.3 50 -20 5.2 -4.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 6.1 -3.5
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 15 6.7 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 15 5.7 -3.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 -17 4.7 -4.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 10.2 +0.6
JGRO JPMorgan Active Growth ETF 0.3 44 -14 4.1 -5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -49 0.0 -9.6
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -49 0.0 -9.6
ILCV iShares Morningstar Value ETF 0.3 4 26 7.8 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 2 5.8 -3.8
VERS ProShares Metaverse ETF 0.3 58 -28 -8.8 -18.4
OCEN IQ Clean Oceans ETF 0.3 45 -15 7.3 -2.4
CACG ClearBridge All Cap Growth ETF 0.3 54 -24 4.0 -5.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 5 6.2 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 -9 9.8 +0.2
JXI iShares Global Utilities ETF 0.3 43 -13 7.0 -2.6
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 23 11.5 +1.9
XLU Utilities Select Sector SPDR Fund 0.3 10 20 6.9 -2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.3 40 -10 7.3 -2.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -141 10.4 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 0 11.6 +2.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 7.5 -2.1
PSP Invesco Global Listed Private Equity ETF 0.3 144 -114 12.0 +2.4
HDV iShares Core High Dividend ETF 0.3 8 22 9.5 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 15 6.0 -3.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -38 6.9 -2.7
IYW iShares U.S. Technology ETF 0.3 39 -9 5.5 -4.2
AIQ Global X Future Analytics Tech ETF 0.3 68 -38 5.1 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -51 5.3 -4.3
CGDV Capital Group Dividend Value ETF 0.3 33 -3 6.7 -2.9
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -30 6.1 -3.5
EXI iShares Global Industrials ETF 0.3 42 -12 5.9 -3.7
TOK iShares MSCI Kokusai ETF 0.3 25 5 6.4 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -8 7.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 21 6.6 -3.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 -9 7.6 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 5.8 -3.8
URTH iShares MSCI World ETF 0.3 24 6 6.5 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 20 5.5 -4.1
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -12 -4.8 -14.4
UPWD JPMorgan Social Advancement ETF 0.2 49 -19 5.9 -3.7
CGUS Capital Group Core Equity ETF 0.2 33 -3 5.8 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 5 6.0 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -29 7.3 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 20 6.0 -3.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -55 0.9 -8.7
ACWI iShares MSCI ACWI ETF 0.2 32 -2 6.6 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 20 6.1 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -19 4.9 -4.7
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -10 5.1 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -19 5.8 -3.8
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 9.6 -0.0
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.4 -5.2
VEGN US Vegan Climate ETF 0.2 60 -30 5.4 -4.2
RVRB Reverb ETF 0.2 30 0 5.9 -3.7
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -5 14.4 +4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -5 20.6 +11.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 10 9.1 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 15 6.1 -3.5
EATZ AdvisorShares Restaurant ETF 0.2 99 -69 2.0 -7.6
STRV Strive 500 ETF 0.2 5 25 5.9 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -30 4.6 -5.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -65 5.7 -3.9
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -34 6.2 -3.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -10 5.6 -4.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -66 5.3 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -55 5.9 -3.7
FPRO Fidelity Real Estate Investment ETF 0.2 59 -29 6.2 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -45 3.7 -5.9
CRED Columbia Research Enhanced Real Estate ETF 0.2 33 -3 8.2 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 27 3 9.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 0 7.7 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -2 5.7 -3.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -33 -0.7 -10.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 28 6.0 -3.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 10 0.4 -9.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -10 7.0 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -19 7.0 -2.6
THCX The Cannabis ETF 0.1 75 -45 -67.9 -77.5
YOLO AdvisorShares Pure Cannabis ETF 0.1 88 -58 -52.9 -62.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.1 35 -5 7.3 -2.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -25 5.2 -4.4
VTV Vanguard Value Index Fund 0.1 4 26 7.9 -1.7
VOTE Engine No. 1 Transform 500 ETF 0.1 5 25 5.9 -3.7
MGV Vanguard Mega Cap Value ETF 0.1 7 23 7.7 -1.9
SMOG VanEck Low Carbon Energy ETF 0.1 61 -31 3.0 -6.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 17 7.1 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -15 8.0 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 10 6.1 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 5.5 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 23 6.0 -3.6
VV Vanguard Large-Cap Index Fund 0.1 4 26 6.0 -3.7
MJ ETFMG Alternative Harvest ETF 0.1 75 -45 -99.2 -108.8
POTX Global X Cannabis ETF 0.1 51 -21 -81.5 -91.1
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -18.9 -28.5
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -20 12.4 +2.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -45 -27.3 -36.9
TOKE Cambria Cannabis ETF 0.1 42 -12 -20.6 -30.2
NURE Nuveen Short-Term REIT ETF 0.1 35 -5 6.3 -3.3
SRET Global X SuperDividend REIT ETF 0.1 59 -29 10.7 +1.1
REZ iShares Residential Real Estate Capped ETF 0.1 48 -18 6.5 -3.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 -3 7.9 -1.7
XTL SPDR S&P Telecom ETF 0.1 35 -5 10.2 +0.6
IGN iShares North American Tech-Multimedia Networking ETF 0.1 41 -11 9.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 5.9 -3.7
VUG Vanguard Growth Index Fund 0.1 4 26 4.9 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 21 6.5 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 4.7 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.3 -9.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 1 5.9 -3.7
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -50 -4.0 -13.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 7.0 -2.6
FINX Global X FinTech Thematic ETF 0.1 68 -38 5.5 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 21 6.1 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 21 5.7 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 6.2 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 22 6.0 -3.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 15 6.2 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -19 5.4 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 26 6.7 -2.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 20 6.6 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 1 8.3 -1.3
IVE iShares S&P 500 Value ETF 0.1 18 12 6.5 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 21 6.1 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 10 5.9 -3.7
SPY SPDR S&P 500 ETF Trust 0.1 9 21 6.0 -3.6
IVV iShares Core S&P 500 ETF 0.1 3 27 6.1 -3.5
VOO VANGUARD S&P 500 ETF 0.1 3 27 6.1 -3.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 28 6.1 -3.5
SFY SoFi Select 500 ETF 0.1 0 30 5.7 -3.9
IVW iShares S&P 500 Growth ETF 0.1 18 12 6.0 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 26 6.1 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 20 6.0 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 6.4 -3.2
SNPV Xtrackers S&P ESG Value ETF 0.1 15 15 6.8 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 2 7.2 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -12 6.6 -3.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 21 5.5 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 12 6.4 -3.2
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -45 9.0 -0.6
MGC Vanguard Mega Cap Index Fund 0.1 7 23 5.8 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 6.2 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -21 11.5 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 5.5 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 40 -10 0.6 -9.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -5 -2.2 -11.8
REM iShares Mortgage Real Estate ETF 0.0 48 -18 14.5 +4.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 10.6 +1.0
FDVV Fidelity Core Dividend ETF 0.0 29 1 9.9 +0.3
HERO Global X Video Games & Esports ETF 0.0 50 -20 9.9 +0.3
GAMR ETFMG Video Game Tech ETF 0.0 75 -45 7.3 -2.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -45 1.9 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.0 70 -40 2.2 -7.4
PRNT The 3D Printing ETF 0.0 66 -36 -3.2 -12.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -20 6.3 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 20 6.1 -3.5
HAPI Harbor Corporate Culture ETF 0.0 36 -6 5.6 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 6.7 -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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 21.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.50
 
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.