Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
12.6x P/Sales
ratio
1.5x
P/BV
ratio
2.6x 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) $179
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 250
Wgt avg mkt cap (mns) $7,399
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 58.7%
Small cap (<$2bn) 10.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UBIQUITI INC. 3.5 %
QIAGEN NV 2.9 %
GODADDY, INC. CLASS A 2.8 %
PAYLOCITY HOLDING CORP 2.8 %
FAIR ISAAC CORP 2.7 %
BIO-RAD LABORATORIES-CL A 2.2 %
WESTLAKE CHEMICAL CORP 2.1 %
CHEMED CORP 2.0 %
MEDPACE HOLDINGS, INC. 2.0 %
HALOZYME THERAPEUTICS INC 1.9 %
Total 25.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
NETHERLANDS 3.1 %
BERMUDA 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.8% -21.7% 7.9% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 85%
MSCI EAFE 1.11 79%
MSCI Emg. Mkts. 0.94 58%

Technical Indicators
Recent close $54.14
30d moving avg. $52.72
Annualized volatility 24.9%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $7,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 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™: 9.3%


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 32.9 30 0 10.8 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.7 15 15 7.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 21.4 17 13 7.1 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.3 15 15 7.1 -2.2
VBK Vanguard Small-Cap Growth Index Fund 19.5 7 23 1.5 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.1 70 -40 2.4 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.6 60 -30 4.5 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 18.3 59 -29 8.2 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.7 24 6 8.2 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 17.7 12 18 7.7 -1.6
SMDY Syntax Stratified MidCap ETF 17.7 35 -5 7.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 17.4 22 8 7.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.4 35 -5 8.5 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 17.3 38 -8 10.3 +1.0
FSMD Fidelity Small-Mid Factor ETF 17.1 29 1 8.4 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 17.1 10 20 7.6 -1.8
IJH iShares Core S&P Mid-Cap ETF 17.0 5 25 7.7 -1.7
SPMD SPDR Portfolio Mid Cap ETF 17.0 5 25 7.7 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.9 15 15 7.8 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.5 15 15 8.3 -1.0
DFAS Dimensional U.S. Small Cap ETF 16.2 28 2 6.8 -2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.0 30 0 9.4 +0.0
BFOR Barron's 400 ETF 16.0 65 -35 8.9 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.6 20 10 7.3 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 15.5 18 12 7.8 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.5 15 15 7.8 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 15.5 15 15 7.8 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.3 95 -65 2.6 -6.8
IWO iShares Russell 2000 Growth ETF 15.3 23 7 2.1 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.2 7 23 5.9 -3.5
VTWG Vanguard Russell 2000 Growth Index Fund 15.1 15 15 2.0 -7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.9 39 -9 7.5 -1.8
JHSC John Hancock Multifactor Small Cap ETF 14.9 42 -12 6.5 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.8 6 24 5.6 -3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 14.8 40 -10 7.6 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.5 35 -5 8.2 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.2 17 13 5.6 -3.7
TMFX Motley Fool Next Index ETF 14.1 50 -20 3.9 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 14.0 6 24 1.4 -7.9
AFMC First Trust Active Factor Mid Cap ETF 13.7 65 -35 9.1 -0.2
VB Vanguard Small-Cap ETF 13.4 5 25 5.8 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 13.4 4 26 5.9 -3.4
RNMC Mid Cap US Equity Select ETF 13.3 60 -30 8.9 -0.4
IUSS Invesco Strategic US Small Company ETF 13.3 23 7 6.8 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 1 7.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 13.0 4 26 6.3 -3.1
DFAT Dimensional U.S. Targeted Value ETF 13.0 29 1 8.6 -0.7
IWM iShares Russell 2000 ETF 12.9 19 11 4.1 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.7 15 15 8.0 -1.4
XMHQ Invesco S&P MidCap Quality ETF 12.7 25 5 8.3 -1.0
IJR iShares Core S&P Small Cap ETF 12.7 6 24 7.8 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.7 5 25 7.8 -1.6
VTWO Vanguard Russell 2000 Index Fund 12.7 10 20 4.1 -5.2
SLY SPDR S&P 600 Small Cap ETF 12.7 15 15 7.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 12.7 10 20 7.7 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 12.5 48 -18 6.6 -2.7
NUSC Nuveen ESG Small-Cap ETF 12.4 30 0 5.9 -3.4
SCHA Schwab U.S. Small-Cap ETF 12.4 4 26 5.4 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 12.4 39 -9 9.9 +0.6
ISCB iShares Morningstar Small-Cap ETF 12.3 4 26 5.0 -4.3
SFYX Sofi Next 500 ETF 12.2 0 30 6.1 -3.2
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 5 9.7 +0.4
VUSE Vident Core US Equity Fund 12.2 50 -20 10.5 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 -40 12.2 +2.8
PSC Principal U.S. Small Cap Index ETF 12.0 38 -8 7.7 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.9 25 5 8.2 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.9 9 21 4.8 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 11.8 12 18 7.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.7 39 -9 4.9 -4.5
GVLU Gotham 1000 Value ETF 11.6 50 -20 10.4 +1.1
VXF Vanguard Extended Market Index Fund 11.5 6 24 3.8 -5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.4 15 15 8.1 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.4 35 -5 9.2 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.1 20 10 5.8 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 61 -31 8.1 -1.2
AFSM First Trust Active Factor Small Cap ETF 10.9 75 -45 8.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 17 8.5 -0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 10.7 19 11 8.2 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 10.7 12 18 8.3 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.6 30 0 8.2 -1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 10.5 40 -10 7.4 -1.9
AVSC Avantis U.S Small Cap Equity ETF 10.5 25 5 5.2 -4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.4 25 5 6.7 -2.6
ISCV iShares Morningstar Small Cap Value ETF 10.3 6 24 8.2 -1.1
RYLD Global X Russell 2000 Covered Call ETF 10.2 60 -30 3.7 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 10.1 35 -5 5.9 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.1 75 -45 6.7 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -45 9.4 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.0 39 -9 9.2 -0.2
SQLV Legg Mason Small-Cap Quality Value 9.9 61 -31 11.8 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 -30 11.3 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 63 -33 3.6 -5.7
VFMF Vanguard U.S. Multifactor ETF 9.8 18 12 9.5 +0.2
FLDZ RiverNorth Volition America Patriot ETF 9.8 70 -40 5.6 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.8 64 -34 7.8 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 9.7 35 -5 8.8 -0.5
TPSC Timothy Plan US Small Cap Core ETF 9.7 52 -22 8.8 -0.6
ROSC Hartford Multifactor Small Cap ETF 9.6 34 -4 10.9 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 61 -31 8.0 -1.3
SSLY Syntax Stratified SmallCap ETF 9.5 35 -5 7.5 -1.9
USMF WisdomTree U.S. Multifactor Fund 9.5 28 2 8.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -8 8.7 -0.6
HOMZ Hoya Capital Housing ETF 9.1 30 0 10.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 9.1 41 -11 7.5 -1.9
PDP Invesco DWA Momentum ETF 9.1 62 -32 5.1 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 6 8.5 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 9.0 61 -31 8.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 69 -39 11.1 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -50 6.6 -2.7
EES WisdomTree SmallCap Earnings Fund 8.6 38 -8 10.6 +1.3
USVT US Value ETF 8.6 49 -19 11.4 +2.1
XMMO Invesco S&P MidCap Momentum ETF 8.4 33 -3 7.0 -2.4
FFTY Innovator IBD 50 ETF 8.4 80 -50 7.4 -1.9
VBR Vanguard Small Cap Value Index Fund 8.3 7 23 8.4 -0.9
BUL Pacer US Cash Cows Growth ETF 8.1 60 -30 10.0 +0.7
BOSS Global X Founder-Run Companies ETF 8.1 45 -15 3.0 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 12 8.2 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 15 8.3 -1.1
ITB iShares U.S. Home Construction ETF 7.9 39 -9 16.0 +6.7
VFVA Vanguard U.S. Value Factor ETF 7.8 13 17 11.6 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 10 8.0 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -61 11.2 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.6 29 1 8.0 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.6 70 -40 1.9 -7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 15 8.2 -1.1
XHS SPDR S&P Health Care Services ETF 7.6 35 -5 1.7 -7.7
WTV WisdomTree US Value Fund 7.4 12 18 9.4 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 10 8.5 -0.8
SMMD iShares Russell 2500 ETF 7.4 15 15 6.1 -3.2
DFSV Dimensional US Small Cap Value ETF 7.4 31 -1 8.6 -0.7
IWN iShares Russell 2000 Value ETF 7.3 23 7 6.1 -3.3
VTWV Vanguard Russell 2000 Value Index Fund 7.3 15 15 6.1 -3.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.3 80 -50 7.5 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.2 39 -9 11.6 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -29 12.6 +3.2
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 -17 7.3 -2.0
OSCV Opus Small Cap Value Plus ETF 7.0 79 -49 5.9 -3.5
BFTR Future Innovators ETF 7.0 80 -50 2.1 -7.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 -25 6.5 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 1 9.9 +0.5
AMER Emles Made in America ETF 6.8 49 -19 9.1 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 6.8 36 -6 8.8 -0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.7 48 -18 7.9 -1.4
PBE Invesco Dynamic Biotechnology & Genome ETF 6.7 59 -29 1.7 -7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.7 65 -35 -0.3 -9.6
VFLQ Vanguard U.S. Liquidity Factor ETF 6.7 13 17 4.6 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 13 8.1 -1.2
SXQG 6 Meridian Quality Growth ETF 6.5 100 -70 5.7 -3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 6.5 55 -25 7.4 -1.9
DWAS Invesco DWA SmallCap Momentum ETF 6.4 60 -30 -0.0 -9.4
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -17 4.7 -4.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 1 6.6 -2.7
PTF Invesco DWA Technology Momentum ETF 6.3 60 -30 3.7 -5.6
PXQ Invesco Dynamic Networking ETF 6.2 63 -33 5.8 -3.6
AIEQ AI Powered Equity ETF 6.1 75 -45 2.9 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 10 6.7 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 -9 6.7 -2.6
ALFA AlphaClone Alternative Alpha ETF 6.0 65 -35 0.0 -9.3
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 17 3.9 -5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.9 59 -29 7.1 -2.3
FXH First Trust Health Care AlphaDEX Fund 5.9 61 -31 7.8 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 1 3.1 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -50 9.2 -0.2
XHB SPDR S&P Homebuilders ETF 5.7 45 -15 12.6 +3.3
STLG iShares Factors US Growth Style ETF 5.7 25 5 8.5 -0.8
STLV iShares Factors US Value Style ETF 5.6 25 5 9.7 +0.4
XITK SPDR FactSet Innovative Technology ETF 5.6 45 -15 -4.5 -13.8
VAMO Cambria Value & Momentum ETF 5.6 64 -34 10.0 +0.7
IFRA iShares U.S. Infrastructure ETF 5.6 30 0 6.6 -2.8
KONG Formidable Fortress ETF 5.5 89 -59 6.0 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 -5 7.9 -1.4
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 -22 6.3 -3.0
HELX Franklin Genomic Advancements ETF 5.5 50 -20 1.1 -8.2
SVAL iShares US Small Cap Value Factor ETF 5.5 20 10 10.6 +1.3
HAPY Harbor Corporate Culture Leaders ETF 5.4 36 -6 3.2 -6.1
IGN iShares North American Tech-Multimedia Networking ETF 5.4 40 -10 6.1 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 24 4.9 -4.4
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 7 4.9 -4.4
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -19 11.6 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 11 7.0 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 5.3 68 -38 -8.0 -17.3
TMFS Motley Fool Small Cap Growth ETF 5.1 85 -55 3.4 -6.0
JHMI John Hancock Multifactor Industrials ETF 5.1 40 -10 7.2 -2.1
FOVL iShares Focused Value Factor ETF 5.1 25 5 11.3 +2.0
IYZ iShares U.S. Telecommunications ETF 5.1 39 -9 10.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 15 8.8 -0.6
RNSC Small Cap US Equity Select ETF 5.0 60 -30 8.9 -0.4
ROUS Hartford Multifactor US Equity ETF 5.0 19 11 8.1 -1.2
IJS iShares S&P Small-cap 600 Value ETF 4.9 18 12 7.8 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 15 7.9 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 15 7.8 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 10 10.2 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -8 9.2 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 5 6.7 -2.7
AVUS Avantis U.S. Equity ETF 4.8 15 15 7.2 -2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.8 68 -38 0.8 -8.5
PRN Invesco DWA Industrials Momentum ETF 4.8 60 -30 5.5 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 39 -9 11.5 +2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.8 49 -19 12.5 +3.2
IWR iShares Russell Midcap ETF 4.7 18 12 6.3 -3.1
VIS Vanguard Industrials Index Fund 4.7 10 20 5.5 -3.8
FIDU Fidelity MSCI Industrials Index ETF 4.7 8 22 5.9 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -35 5.3 -4.0
XTL SPDR S&P Telecom ETF 4.6 35 -5 6.2 -3.1
FXZ First Trust Materials AlphaDEX Fund 4.6 64 -34 14.0 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 12 8.3 -1.0
ENTR Entrepreneur 30 Fund 4.6 49 -19 3.5 -5.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.6 38 -8 9.6 +0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.6 40 -10 5.2 -4.1
GBGR Global Beta Momentum-Growth ETF 4.6 29 1 0.0 -9.3
HLGE Hartford Longevity Economy ETF 4.6 44 -14 8.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 4.5 29 1 8.2 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.5 55 -25 1.3 -8.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 5 6.7 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.4 23 7 7.2 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -55 4.7 -4.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.4 45 -15 0.0 -9.3
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 71 -41 12.7 +3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -45 10.4 +1.1
PSJ Invesco Dynamic Software ETF 4.3 56 -26 3.6 -5.7
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 26 6.6 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 26 6.6 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 8 22 7.3 -2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.3 60 -30 7.5 -1.8
PWC Invesco Dynamic Market ETF 4.3 60 -30 7.1 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -15 5.1 -4.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.2 40 -10 6.6 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 15 6.5 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 4.0 85 -55 0.1 -9.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 -5 7.0 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 -30 10.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 18 6.5 -2.9
XRT SPDR S&P Retail ETF 4.0 35 -5 6.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.9 29 1 9.1 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 82 -52 6.2 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 96 -66 3.6 -5.8
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 20 5.7 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 22 5.7 -3.6
WDNA WisdomTree BioRevolution Fund 3.9 45 -15 -3.9 -13.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -45 4.6 -4.7
BMED BlackRock Future Health ETF 3.8 85 -55 2.1 -7.2
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -50 17.5 +8.2
ACTV LeaderShares Activist Leaders ETF 3.8 75 -45 10.9 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 0 2.4 -6.9
IWC iShares Micro-Cap ETF 3.7 60 -30 -5.9 -15.2
PKB Invesco Dynamic Building & Construction ETF 3.7 60 -30 12.3 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -9 8.0 -1.3
FDG American Century Focused Dynamic Growth ETF 3.7 45 -15 3.4 -5.9
OALC OneAscent Large Cap Core ETF 3.7 76 -46 6.7 -2.6
SYLD Cambria Shareholder Yield ETF 3.7 59 -29 11.2 +1.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -59 6.4 -3.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 1 5.7 -3.6
PKW Invesco Buyback Achievers ETF 3.6 64 -34 8.6 -0.7
EBIZ Global X E-Commerce ETF 3.6 50 -20 2.7 -6.7
PSI Invesco Dynamic Semiconductors ETF 3.6 56 -26 7.8 -1.5
WLDR Affinity World Leaders Equity ETF 3.5 67 -37 9.3 -0.0
SIXS 6 Meridian Small Cap Equity ETF 3.5 100 -70 10.2 +0.8
XWEB SPDR S&P Internet ETF 3.5 35 -5 -5.2 -14.5
FDN First Trust Dow Jones Internet Index Fund 3.4 51 -21 3.7 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 -5 10.5 +1.2
KCE SPDR S&P Capital Markets ETF 3.4 35 -5 9.6 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 18 6.9 -2.4
DFUV Dimensional US Marketwide Value ETF 3.3 23 7 8.5 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -8 7.1 -2.3
IHF iShares U.S. Healthcare Providers ETF 3.3 39 -9 6.1 -3.2
GNOM Global X Genomics & Biotechnology ETF 3.3 50 -20 -4.6 -13.9
XSW SPDR S&P Software & Services ETF 3.3 35 -5 3.8 -5.5
FNCL Fidelity MSCI Financials Index ETF 3.3 8 22 8.5 -0.8
VFH Vanguard Financials Index Fund 3.2 10 20 8.5 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -30 9.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 24 8.3 -1.1
CTRU ARK Transparency ETF 3.2 55 -25 0.0 -9.3
BBP BioShares Biotechnology Products Fund 3.2 79 -49 -2.3 -11.7
CWS AdvisorShares Focused Equity ETF 3.1 66 -36 5.6 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 41 -11 6.3 -3.0
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 18 9.4 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -51 4.2 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 1 8.1 -1.3
IYT iShares Transportation Average ETF 3.0 39 -9 3.0 -6.3
XTN SPDR S&P Transportation ETF 3.0 35 -5 1.2 -8.1
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -35 3.7 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 52 -22 5.9 -3.4
JHMF John Hancock Multifactor Financials ETF 3.0 40 -10 8.5 -0.8
AOTG AOT Growth and Innovation ETF 2.9 75 -45 3.9 -5.4
IAI iShares U.S. Broker-Dealers ETF 2.9 39 -9 9.1 -0.2
FVAL Fidelity Value Factor ETF 2.8 29 1 9.9 +0.6
IYC iShares U.S. Consumer Services ETF 2.8 39 -9 4.3 -5.0
XBI SPDR S&P BIOTECH ETF 2.8 35 -5 0.0 -9.3
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -29 4.5 -4.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.8 39 -9 6.5 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.8 18 12 5.0 -4.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -39 7.6 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -45 8.0 -1.4
APXH Apex Healthcare ETF 2.7 90 -60 8.9 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 14 2.6 -6.7
IYJ iShares U.S. Industrials ETF 2.7 39 -9 6.1 -3.2
PEXL Pacer US Export Leaders ETF 2.7 60 -30 7.1 -2.2
GFGF Guru Favorite Stocks ETF 2.7 65 -35 6.9 -2.4
KNGS UPHOLDINGS Compound Kings ETF 2.7 60 -30 5.4 -3.9
ERTH Invesco MSCI Sustainable Future ETF 2.7 56 -26 3.6 -5.8
BTHM BlackRock Future U.S. Themes ETF 2.7 60 -30 6.5 -2.8
YPS Arrow Reverse Cap 500 ETF 2.7 29 1 6.6 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 15 6.2 -3.2
AHOY Newday Ocean Health ETF 2.7 75 -45 5.9 -3.5
ZIG The Acquirers Fund 2.7 89 -59 17.7 +8.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 18 0.0 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -29 2.8 -6.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -45 1.7 -7.6
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -13 8.2 -1.2
JHMA John Hancock Multifactor Materials ETF 2.6 40 -10 10.2 +0.9
FXO First Trust Financials AlphaDEX Fund 2.6 61 -31 11.1 +1.8
FQAL Fidelity Quality Factor ETF 2.6 29 1 7.5 -1.9
DFAU Dimensional US Core Equity Market ETF 2.6 12 18 6.5 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 21 6.4 -2.9
IPO Renaissance IPO ETF 2.6 60 -30 -28.1 -37.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.6 20 10 9.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 8 6.0 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 18 7.0 -2.3
GURU Global X Guru Index ETF 2.5 75 -45 4.5 -4.9
AQGX AI Quality Growth ETF 2.5 97 -67 5.6 -3.7
JHMS John Hancock Multifactor Consumer Staples ETF 2.5 40 -10 6.2 -3.1
REVS Columbia Research Enhanced Value ETF 2.5 19 11 9.1 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -55 6.8 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 18 8.3 -1.1
RUFF Alpha Dog ETF 2.5 90 -60 5.8 -3.5
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 -29 6.3 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 1 13.5 +4.2
WCLD WisdomTree Cloud Computing Fund 2.5 45 -15 -3.2 -12.5
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -39 6.5 -2.8
MBOX Freedom Day Dividend ETF 2.4 39 -9 8.3 -1.0
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -30 -0.9 -10.2
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -20 9.2 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -45 7.7 -1.6
MOO VanEck Agribusiness ETF 2.4 52 -22 6.9 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 2 7.6 -1.8
MGMT Ballast Small/Mid Cap ETF 2.4 110 -80 7.8 -1.6
FIVG Defiance Next Gen Connectivity ETF 2.4 30 0 7.1 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -30 8.4 -0.9
QDF FlexShares Quality Dividend Index Fund 2.4 37 -7 8.1 -1.3
IYM iShares U.S. Basic Materials ETF 2.3 39 -9 8.4 -1.0
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 10 -0.0 -9.4
CLOU Global X Cloud Computing ETF 2.3 68 -38 2.4 -7.0
FTHI First Trust High Income ETF 2.3 85 -55 4.7 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 -20 3.7 -5.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.3 49 -19 6.7 -2.6
VAW Vanguard Materials Index Fund 2.3 10 20 7.2 -2.1
BLES Inspire Global Hope Large Cap ETF 2.3 49 -19 6.6 -2.7
FMAT Fidelity MSCI Materials Index ETF 2.2 84 -54 6.5 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 11 0.3 -9.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 -10 4.7 -4.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 18 5.8 -3.6
XDAT Franklin Exponential Data ETF 2.2 50 -20 4.2 -5.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.2 47 -17 -4.5 -13.8
GRES IQ Global Resources ETF 2.2 30 0 8.0 -1.3
DVY iShares Select Dividend ETF 2.2 39 -9 9.0 -0.3
IBB iShares NASDAQ Biotechnology ETF 2.2 44 -14 -0.2 -9.5
PHO Invesco Water Resources ETF 2.2 60 -30 4.3 -5.0
QTUM Defiance Quantum ETF 2.1 40 -10 5.0 -4.3
PNQI Invesco NASDAQ Internet ETF 2.1 60 -30 3.8 -5.5
GENY Principal Millennials Index ETF 2.1 45 -15 5.3 -4.0
XME SPDR S&P Metals & Mining ETF 2.1 35 -5 6.4 -3.0
NIFE Direxion Fallen Knives ETF 2.1 50 -20 0.0 -9.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 -5 7.2 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -28 -0.7 -10.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 -7 8.9 -0.4
FEDX Emles Federal Contractors ETF 2.1 60 -30 7.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 21 6.4 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -5 7.7 -1.6
DFND Siren DIVCON Dividend Defender ETF 2.0 150 -120 7.2 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 10 6.6 -2.7
BBH VanEck Biotech ETF 2.0 35 -5 6.0 -3.3
KBE SPDR S&P Bank ETF 2.0 35 -5 10.4 +1.1
SHPP Pacer Industrials and Logistics ETF 2.0 60 -30 10.1 +0.8
IGV iShares Expanded Tech-Software ETF 2.0 40 -10 4.5 -4.8
IWV iShares Russell 3000 ETF 2.0 20 10 6.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 27 6.1 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 22 5.6 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -78 5.3 -4.0
VTI Vanguard Total Stock Market Index Fund 2.0 3 27 6.1 -3.3
VTHR Vanguard Russell 3000 Index Fund 2.0 10 20 6.1 -3.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -49 5.4 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -7 7.6 -1.7
HAP VanEck Natural Resources ETF 1.9 49 -19 7.5 -1.8
IYF iShares U.S. Financials ETF 1.9 39 -9 7.9 -1.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 27 6.2 -3.1
IYG iShares US Financial Services ETF 1.9 39 -9 8.0 -1.3
FPX First Trust US IPO Index Fund 1.9 57 -27 1.8 -7.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 22 7.6 -1.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -29 6.3 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -45 8.4 -1.0
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 -38 3.2 -6.1
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -17 4.2 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 1 7.6 -1.7
VOX Vanguard Telecommunication Services Index Fund 1.9 10 20 7.5 -1.8
DFUS Dimensional U.S. Equity ETF 1.9 11 19 6.4 -2.9
IUSG iShares Core S&P US Growth ETF 1.8 4 26 6.5 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 23 4.8 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 9 4.7 -4.6
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 10 0.8 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 -5 8.9 -0.4
BIBL Inspire ETF 1.8 35 -5 5.6 -3.7
VDC Vanguard Consumer Staples Index Fund 1.8 10 20 5.6 -3.7
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -49 5.7 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 11 7.4 -1.9
XSD SPDR S&P Semiconductor ETF 1.8 35 -5 7.7 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 17 6.7 -2.6
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -30 6.5 -2.8
KRE SPDR S&P Regional Banking ETF 1.8 35 -5 9.5 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -35 7.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 15 8.0 -1.3
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -40 7.8 -1.5
HKND Humankind US Stock ETF 1.7 11 19 7.9 -1.5
KIE SPDR S&P Insurance ETF 1.7 35 -5 7.8 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 1 10.3 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -20 6.7 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -45 6.2 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -30 5.6 -3.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -40 3.8 -5.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 5 7.7 -1.6
RECS Columbia Research Enhanced Core ETF 1.7 15 15 7.3 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.7 29 1 6.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -29 3.1 -6.2
FFND Future Fund Active ETF 1.7 101 -71 2.6 -6.7
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 1 9.9 +0.6
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -28 15.6 +6.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 1 6.7 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.6 35 -5 9.7 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -17 -0.3 -9.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 -5 9.2 -0.1
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -5 8.5 -0.8
DTEC ALPS Disruptive Technologies ETF 1.6 50 -20 4.4 -4.9
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 27 6.6 -2.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 5 7.9 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -70 10.4 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -35 7.1 -2.2
IDAT iShares Cloud 5G and Tech ETF 1.6 47 -17 6.3 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 3.1 -6.3
IUS Invesco Strategic US ETF 1.6 19 11 7.8 -1.5
PBS Invesco Dynamic Media ETF 1.6 63 -33 26.7 +17.4
EVX VanEck Environmental Services ETF 1.6 55 -25 3.4 -6.0
FCG First Trust Natural Gas ETF 1.6 60 -30 8.1 -1.2
FVD First Trust Value Line Dividend Index Fund 1.6 67 -37 6.3 -3.0
EQUL IQ Engender Equality ETF 1.6 45 -15 7.5 -1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -30 7.2 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 64 -34 6.7 -2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 80 -50 6.0 -3.3
BKUS BNY Mellon Sustainable US Equity ETF 1.5 60 -30 5.7 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -45 4.0 -5.3
JHMH John Hancock Multifactor Healthcare ETF 1.5 40 -10 7.7 -1.6
NXTG First Trust Indxx NextG ETF 1.5 70 -40 7.2 -2.1
VO Vanguard Mid-Cap Index Fund 1.5 4 26 6.5 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 15 12.6 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 -11 6.3 -3.0
FITE SPDR Kensho Future Security ETF 1.5 45 -15 3.9 -5.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -15 5.2 -4.1
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 22 7.5 -1.9
TINY ProShares Nanotechnology ETF 1.5 58 -28 2.0 -7.4
TRFM AAM Transformers ETF 1.5 49 -19 2.8 -6.5
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 2 7.4 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 18 6.4 -3.0
IWD iShares Russell 1000 Value ETF 1.5 18 12 7.4 -1.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -48 -2.9 -12.2
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 15 7.6 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 -10 6.4 -2.9
SPGP Invesco S&P 500 GARP ETF 1.4 36 -6 9.3 -0.1
WBIY WBI Power Factor High Dividend ETF 1.4 70 -40 12.2 +2.8
DWLD Davis Select Worldwide ETF 1.4 62 -32 9.2 -0.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -33 8.7 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -5 6.7 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 10 6.9 -2.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.4 85 -55 4.6 -4.7
JHCS John Hancock Multifactor Media & Communications ETF 1.4 40 -10 9.5 +0.2
FXL First Trust Technology AlphaDEX Fund 1.4 61 -31 8.6 -0.7
IYY iShares Dow Jones U.S. ETF 1.4 20 10 6.2 -3.1
XT iShares Exponential Technologies ETF 1.4 46 -16 4.3 -5.0
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -5 1.6 -7.8
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -55 3.3 -6.0
JAVA JPMorgan Active Value ETF 1.4 44 -14 6.7 -2.6
UVDV UVA Dividend Value ETF 1.4 80 -50 7.4 -1.9
SDY SPDR S&P Dividend ETF 1.3 35 -5 6.5 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 19 6.3 -3.0
SCHK Schwab 1000 Index ETF 1.3 5 25 6.3 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -50 6.8 -2.5
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 24 8.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -9 7.7 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 15 6.2 -3.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -22 6.8 -2.5
FIW First Trust Water ETF 1.3 53 -23 4.0 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 -5 9.9 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -30 5.9 -3.4
FMIL Fidelity New Millennium ETF 1.3 59 -29 6.8 -2.6
DUHP Dimensional US High Profitability ETF 1.3 22 8 8.2 -1.1
JHMT John Hancock Multifactor Technology ETF 1.3 40 -10 7.2 -2.1
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 23 8.1 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 39 -9 6.9 -2.4
VONE Vanguard Russell 1000 ETF 1.2 8 22 6.3 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -15 9.4 +0.1
IWB iShares Russell 1000 ETF 1.2 15 15 6.2 -3.1
ILCG iShares Morningstar Growth ETF 1.2 4 26 5.2 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -45 4.5 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -40 6.4 -2.9
FMET Fidelity Metaverse ETF 1.2 39 -9 6.5 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 3 7.0 -2.4
SKYY First Trust Cloud Computing ETF 1.2 60 -30 4.1 -5.2
DGRO iShares Core Dividend Growth ETF 1.2 8 22 7.7 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -19 7.0 -2.3
FDMO Fidelity Momentum Factor ETF 1.2 29 1 6.4 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -30 11.9 +2.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 -28 11.3 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -31 -6.8 -16.1
ACWF iShares MSCI Global Multifactor ETF 1.2 35 -5 9.5 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 15 8.8 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 -30 4.5 -4.8
HACK ETFMG Prime Cyber Security ETF 1.2 60 -30 4.5 -4.8
BUG Global X Cybersecurity ETF 1.2 50 -20 2.3 -7.0
WCBR WisdomTree Cybersecurity Fund 1.2 45 -15 1.1 -8.2
RYF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 -10 8.6 -0.7
SLX VanEck Steel ETF 1.2 55 -25 25.7 +16.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -23 8.7 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 5 8.3 -1.1
JDIV JPMorgan U.S. Dividend ETF 1.2 12 18 0.0 -9.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -30 8.6 -0.7
BNE Blue Horizon BNE ETF 1.2 87 -57 3.8 -5.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 3 8.0 -1.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 39 -9 10.1 +0.7
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -45 5.4 -3.9
IAK iShares U.S. Insurance ETF 1.2 39 -9 7.2 -2.1
VHT Vanguard Health Care Index Fund 1.1 10 20 6.5 -2.8
FDHT Fidelity Digital Health ETF 1.1 39 -9 0.2 -9.1
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -38 -3.6 -12.9
AGNG Global X Aging Population ETF 1.1 50 -20 3.9 -5.5
DIVB iShares U.S. Dividend & Buyback ETF 1.1 5 25 8.1 -1.2
MVPS Amplify Thematic All-Stars ETF 1.1 49 -19 2.3 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 10 5.6 -3.8
PFI Invesco DWA Financial Momentum ETF 1.1 60 -30 6.9 -2.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.1 51 -21 6.1 -3.2
VT Vanguard Total World Stock ETF 1.1 7 23 6.8 -2.6
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 22 6.5 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 0 8.6 -0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 -10 8.5 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -22 6.3 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -40 5.2 -4.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -8 8.3 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 15 4.5 -4.9
CSD Invesco S&P Spin-Off ETF 1.1 65 -35 7.0 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 22 6.4 -2.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 -30 4.6 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 15 14.0 +4.7
MILN Global X Millennial Consumer ETF 1.1 50 -20 3.2 -6.1
BFIT Global X Health & Wellness ETF 1.1 50 -20 5.8 -3.5
VGT Vanguard Information Technology Index Fund 1.1 10 20 6.4 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -20 6.7 -2.7
EBLU Ecofin Global Water ESG Fund 1.1 40 -10 4.1 -5.2
ROCI ROC ETF 1.0 49 -19 5.3 -4.0
PXI Invesco DWA Energy Momentum ETF 1.0 60 -30 6.9 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -30 7.6 -1.7
DTOX Amplify Cleaner Living ETF 1.0 59 -29 0.0 -9.3
PBD Invesco Global Clean Energy ETF 1.0 75 -45 -1.8 -11.1
BIDS Amplify Digital & Online Trading ETF 1.0 59 -29 8.4 -1.0
AQWA Global X Clean Water ETF 1.0 50 -20 4.9 -4.5
CGW Invesco S&P Global Water Index ETF 1.0 57 -27 4.2 -5.1
IGM iShares Expanded Tech Sector ETF 1.0 40 -10 6.2 -3.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 0 7.2 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 12 6.4 -3.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -25 7.4 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -9 11.3 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -10 8.7 -0.7
IWF iShares Russell 1000 Growth ETF 1.0 18 12 5.9 -3.5
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -51 5.2 -4.1
JFWD Jacob Forward ETF 1.0 75 -45 -13.9 -23.2
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 22 5.9 -3.4
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -50 4.0 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -22 6.8 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 -10 5.0 -4.4
LUXE Emles Luxury Goods ETF 1.0 60 -30 5.0 -4.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 -15 7.5 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 5 7.8 -1.5
INNO Harbor Disruptive Innovation ETF 1.0 75 -45 -3.9 -13.2
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -9 7.4 -1.9
ITAN Sparkline Intangible Value ETF 1.0 50 -20 7.9 -1.4
PFM Invesco Dividend Achievers ETF 0.9 53 -23 6.4 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 1 8.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 27 6.3 -3.0
FDVV Fidelity Core Dividend ETF 0.9 29 1 7.4 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -25 4.7 -4.7
VRAI Virtus Real Asset Income ETF 0.9 55 -25 7.4 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 27 6.4 -2.9
DMAT Global X Disruptive Materials ETF 0.9 59 -29 6.5 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -55 5.1 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 53 -23 4.5 -4.8
ZGEN Generation Z ETF 0.9 63 -33 -6.4 -15.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -29 10.0 +0.7
OGIG O'Shares Global Internet Giants ETF 0.9 48 -18 0.6 -8.8
IGE iShares North American Natural Resources ETF 0.9 40 -10 5.5 -3.8
GMET VanEck Green Metals ETF 0.9 59 -29 9.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 26 7.4 -1.9
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -55 6.6 -2.7
CGGR Capital Group Growth ETF 0.9 39 -9 5.0 -4.3
JHME John Hancock Multifactor Energy ETF 0.9 40 -10 5.9 -3.4
GBDV Global Beta Smart Income ETF 0.9 29 1 0.0 -9.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 15 6.9 -2.4
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 -55 4.7 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -30 10.0 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -38 7.8 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -16 7.1 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -15 1.8 -7.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 2 7.2 -2.1
CVAR Cultivar ETF 0.8 87 -57 8.3 -1.0
RNLC Large Cap US Equity Select ETF 0.8 60 -30 7.3 -2.0
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -15 5.3 -4.0
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 24 6.5 -2.8
CUT Invesco MSCI Global Timber ETF 0.8 60 -30 9.0 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 55 -25 6.6 -2.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 4.6 -4.8
IHI iShares U.S. Medical Devices ETF 0.8 39 -9 4.9 -4.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -5 6.7 -2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -20 6.4 -2.9
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -42 6.3 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -38 4.5 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -20 8.4 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -30 5.9 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 15 7.7 -1.6
GRNR Global X Green Building ETF 0.7 45 -15 8.1 -1.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -28 9.8 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -29 5.0 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -29 7.5 -1.8
IUSV iShares Core S&P U.S. Value ETF 0.7 4 26 7.1 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 0 11.9 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 22 7.8 -1.5
IYH iShares U.S. Healthcare ETF 0.7 39 -9 7.3 -2.0
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 22 5.8 -3.5
VPU Vanguard Utilities Index Fund 0.7 10 20 5.7 -3.6
SOXX iShares PHLX Semiconductor ETF 0.7 40 -10 8.6 -0.7
IVRA Invesco Real Assets ESG ETF 0.7 59 -29 6.2 -3.2
OCEN IQ Clean Oceans ETF 0.7 45 -15 7.2 -2.2
IUSA Amberwave Invest USA JSG Fund 0.7 67 -37 6.6 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 5 6.3 -3.0
DEF Invesco Defensive Equity ETF 0.7 55 -25 6.1 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 5 6.1 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -40 5.6 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 24 7.9 -1.4
VDNI V-Shares US Leadership Diversity ETF 0.7 29 1 6.8 -2.5
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -30 5.2 -4.1
VNQ Vanguard REIT Index Fund 0.7 12 18 6.7 -2.7
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -45 6.9 -2.5
FENY Fidelity MSCI Energy Index ETF 0.7 8 22 5.6 -3.8
XHE SPDR S&P Health Care Equipment ETF 0.7 35 -5 0.8 -8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 20 6.0 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -15 -1.7 -11.0
IETC iShares Evolved U.S. Technology ETF 0.7 18 12 6.1 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 5 6.5 -2.8
SNSR Global X Internet of Things Thematic ETF 0.7 68 -38 4.7 -4.6
ILCV iShares Morningstar Value ETF 0.7 4 26 7.6 -1.7
XLI Industrial Select Sector SPDR Fund 0.7 10 20 5.9 -3.4
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -12 -5.1 -14.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -55 -0.4 -9.7
MSGR Direxion mRNA ETF 0.6 65 -35 -2.4 -11.7
VDE Vanguard Energy Index Fund 0.6 10 20 5.5 -3.8
IYK iShares U.S. Consumer Goods ETF 0.6 39 -9 5.8 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 17 11.9 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -55 6.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 10 6.9 -2.4
NUDV Nuveen ESG Dividend ETF 0.6 25 5 7.6 -1.8
JHMU John Hancock Multifactor Utilities ETF 0.6 40 -10 6.5 -2.9
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -34 6.4 -2.9
IDU iShares U.S. Utilities ETF 0.6 39 -9 5.4 -4.0
SCHH Schwab U.S. REIT ETF 0.6 7 23 6.7 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 20 6.4 -2.9
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -54 5.9 -3.4
XLF Financial Select Sector SPDR Fund 0.6 10 20 8.1 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -16 7.7 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 20 6.1 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -20 8.3 -1.0
HDV iShares Core High Dividend ETF 0.6 8 22 8.4 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -45 1.8 -7.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -5 10.1 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -10 4.4 -4.9
SPHB Invesco S&P 500 High Beta ETF 0.6 25 5 3.8 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -30 3.5 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 0 6.3 -3.0
AIQ Global X Future Analytics Tech ETF 0.6 68 -38 5.8 -3.5
TOKE Cambria Cannabis ETF 0.6 42 -12 -10.6 -19.9
MJ ETFMG Alternative Harvest ETF 0.6 75 -45 -14.3 -23.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -40 6.3 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -30 5.7 -3.6
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -5 6.2 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 20 6.4 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 19 6.9 -2.5
RWR SPDR Dow Jones REIT ETF 0.5 25 5 6.7 -2.6
FRI First Trust S&P REIT Index Fund 0.5 50 -20 6.5 -2.8
REET iShares Global REIT ETF 0.5 14 16 6.5 -2.9
AVRE Avantis Real Estate ETF 0.5 17 13 6.3 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.1 -3.2
PINK Simplify Health Care ETF 0.5 50 -20 4.9 -4.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -55 1.4 -7.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -14.8 -24.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -20 2.9 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 0 7.0 -2.3
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -20 -0.5 -9.9
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -30 5.9 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 1 6.9 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -29 9.3 +0.0
THCX The Cannabis ETF 0.5 75 -45 -17.4 -26.7
BUDX Cannabis Growth ETF 0.5 79 -49 0.0 -9.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -17 4.7 -4.7
MOAT VanEck Morningstar Wide Moat ETF 0.5 47 -17 6.6 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 15 6.5 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -22 7.9 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 16 6.4 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -33 5.4 -4.0
IYR iShares U.S. Real Estate ETF 0.5 39 -9 6.5 -2.8
USRT iShares Core U.S. REIT ETF 0.5 8 22 6.9 -2.4
DFAR Dimensional US Real Estate ETF 0.5 19 11 6.5 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 1 5.2 -4.1
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -30 5.0 -4.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -30 5.0 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -25 5.0 -4.4
CGUS Capital Group Core Equity ETF 0.4 33 -3 6.5 -2.8
VERS ProShares Metaverse ETF 0.4 58 -28 -4.5 -13.8
MTVR Fount Metaverse ETF 0.4 70 -40 7.5 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -45 3.5 -5.8
SOCL Global X Social Media ETF 0.4 65 -35 0.5 -8.9
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -17 -1.3 -10.7
OND ProShares On-Demand ETF 0.4 58 -28 -6.0 -15.4
WWOW Direxion World Without Waste ETF 0.4 50 -20 0.0 -9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 10 6.2 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -35 5.4 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 15 6.3 -3.0
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 26 6.4 -2.9
VIRS Pacer BioThreat Strategy ETF 0.4 70 -40 7.3 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 20 6.5 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 10 6.9 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -9 7.6 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 20 6.4 -2.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 -9 7.3 -2.1
LIV Emles (a)Home ETF 0.4 49 -19 5.6 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 1 6.0 -3.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 -19 6.6 -2.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -30 5.5 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -39 4.5 -4.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -97 0.5 -8.9
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -30 6.6 -2.8
NULC Nuveen ESG Large-Cap ETF 0.4 20 10 6.2 -3.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -30 5.6 -3.7
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -35 5.3 -4.0
KBWB Invesco KBW Bank ETF 0.4 35 -5 11.1 +1.8
IAT iShares U.S. Regional Banks ETF 0.4 39 -9 10.1 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -9 11.3 +2.0
TMDV ProShares Russell US Dividend Growers ETF 0.4 36 -6 6.0 -3.3
VEGN US Vegan Climate ETF 0.4 60 -30 6.2 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -19 7.7 -1.6
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 1 3.1 -6.3
EXI iShares Global Industrials ETF 0.4 40 -10 6.0 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 15 6.1 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 3 6.5 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -17 4.9 -4.5
CGDV Capital Group Dividend Value ETF 0.3 33 -3 6.9 -2.5
FTXO First Trust Nasdaq Bank ETF 0.3 60 -30 10.5 +1.2
HART IQ Healthy Hearts ETF 0.3 45 -15 5.8 -3.5
GBLD Invesco MSCI Green Building ETF 0.3 39 -9 8.2 -1.1
MKEM Meakem Value and Inflation Screen 0.3 10 20 5.9 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -55 4.9 -4.4
HERO Global X Video Games & Esports ETF 0.3 50 -20 9.2 -0.1
GAMR ETFMG Video Game Tech ETF 0.3 75 -45 8.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 21 6.8 -2.6
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -65 1.9 -7.5
IXG iShares Global Financials ETF 0.3 40 -10 9.3 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -65 4.9 -4.4
IBUY Amplify Online Retail ETF 0.3 65 -35 -4.9 -14.2
TOK iShares MSCI Kokusai ETF 0.3 25 5 6.5 -2.8
SMOG VanEck Low Carbon Energy ETF 0.3 55 -25 2.5 -6.8
RITA ETFB Green SRI REITs ETF 0.3 50 -20 4.9 -4.4
BTEK BlackRock Future Tech ETF 0.3 88 -58 0.8 -8.5
EATZ AdvisorShares Restaurant ETF 0.3 99 -69 2.6 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 28 6.4 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 20 5.6 -3.8
ONLN ProShares Online Retail ETF 0.3 58 -28 -5.5 -14.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -94 12.8 +3.5
VICE AdvisorShares Vice ETF 0.3 99 -69 5.0 -4.3
BAD B.A.D. ETF 0.3 75 -45 3.0 -6.3
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 -9 5.2 -4.2
PPA Invesco Aerospace & Defense ETF 0.3 61 -31 4.3 -5.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -5 3.3 -6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -15 2.7 -6.6
PRNT The 3D Printing ETF 0.3 66 -36 -4.5 -13.9
URTH iShares MSCI World ETF 0.3 24 6 6.6 -2.7
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -5 10.4 +1.1
NETL NETLease Corporate Real Estate ETF 0.3 60 -30 7.6 -1.7
ACES ALPS Clean Energy ETF 0.3 55 -25 -1.3 -10.6
LVOL American Century Low Volatility ETF 0.3 29 1 5.8 -3.5
UFO Procure Space ETF 0.3 75 -45 2.8 -6.5
PUNK Subversive Metaverse ETF 0.3 75 -45 2.7 -6.6
ENRG SoFi Smart Energy ETF 0.3 59 -29 -1.6 -10.9
GCIG Genuine Investors ETF 0.3 100 -70 7.3 -2.0
ACWI iShares MSCI ACWI ETF 0.3 32 -2 6.7 -2.6
VTV Vanguard Value Index Fund 0.3 4 26 7.7 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 6.4 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -20 6.1 -3.3
VV Vanguard Large-Cap Index Fund 0.3 4 26 6.4 -3.0
VUG Vanguard Growth Index Fund 0.3 4 26 5.6 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 -0.7 -10.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 3 6.4 -3.0
XPND First Trust Expanded Technology ETF 0.3 65 -35 6.8 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 3 6.1 -3.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 1 8.3 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 6.8 -2.6
PIO Invesco Global Water ETF 0.2 75 -45 4.9 -4.5
PSCU Invesco S&P SmallCap Utilities ETF 0.2 29 1 3.4 -6.0
BLDG Cambria Global Real Estate ETF 0.2 59 -29 8.3 -1.0
JPRE JPMorgan Realty Income ETF 0.2 50 -20 5.5 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 4.6 -4.7
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -28 3.6 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -33 4.2 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -15 3.7 -5.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -30 6.2 -3.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 15 6.1 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 7.2 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 22 6.5 -2.8
CACG ClearBridge All Cap Growth ETF 0.2 53 -23 4.6 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 5 6.1 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -17 7.8 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 26 6.4 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 1 6.2 -3.1
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -45 9.7 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 20 6.4 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 0.2 29 1 11.4 +2.0
SPYD SPDR S&P 500 High Dividend ETF 0.2 7 23 11.0 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 0 9.3 +0.0
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 -5 7.6 -1.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.2 40 -10 6.7 -2.7
IVW iShares S&P 500 Growth ETF 0.2 18 12 6.3 -3.0
XLU Utilities Select Sector SPDR Fund 0.2 10 20 5.9 -3.4
JXI iShares Global Utilities ETF 0.2 40 -10 5.8 -3.5
AVDR AVDR US LargeCap Leading ETF 0.2 60 -30 0.0 -9.3
XYLD Global X S&P 500 Covered Call ETF 0.2 60 -30 6.1 -3.2
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -30 28.5 +19.2
BOAT SonicShares Global Shipping ETF 0.2 69 -39 19.7 +10.4
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -19 6.2 -3.2
SFY SoFi Select 500 ETF 0.2 0 30 6.5 -2.8
PSP Invesco Global Listed Private Equity ETF 0.2 144 -114 10.8 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -17 6.8 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 10 6.4 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 6.4 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 6.3 -3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -49 0.0 -9.3
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -49 -4.3 -13.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -30 6.1 -3.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 27 6.5 -2.8
RXI iShares Global Consumer Discretionary ETF 0.2 40 -10 6.3 -3.0
IVV iShares Core S&P 500 ETF 0.2 3 27 6.5 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 -5 7.8 -1.6
VOO VANGUARD S&P 500 ETF 0.2 3 27 6.5 -2.8
SPY SPDR S&P 500 ETF Trust 0.2 9 21 6.5 -2.9
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -30 6.3 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 19 6.7 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -19 6.0 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 26 7.1 -2.3
KBWR Invesco KBW Regional Banking ETF 0.2 35 -5 8.9 -0.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 20 7.0 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 3 6.3 -3.1
IVE iShares S&P 500 Value ETF 0.2 18 12 6.9 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -17 6.1 -3.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -30 6.1 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 5 7.2 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 18 6.5 -2.9
IYW iShares U.S. Technology ETF 0.2 39 -9 6.7 -2.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 0.0 -9.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 1 9.5 +0.2
TPYP Tortoise North American Pipeline Fund 0.2 40 -10 4.6 -4.7
MLPA Global X MLP ETF 0.2 46 -16 4.3 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -15 4.1 -5.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 -5 4.0 -5.4
AMLP The Alerian MLP ETF 0.2 87 -57 3.6 -5.7
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -55 3.0 -6.3
USAI Pacer American Energy Independence ETF 0.2 75 -45 2.9 -6.5
AMZA InfraCap MLP ETF 0.2 201 -171 2.8 -6.5
TAN Invesco Solar ETF 0.2 69 -39 2.0 -7.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 20 6.6 -2.7
EFIV SPDR S&P 500 ESG ETF 0.2 10 20 6.6 -2.7
UTES Virtus Reaves Utilities ETF 0.2 49 -19 5.2 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -30 5.4 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 1.9 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -41 1.5 -7.8
XLV Health Care Select Sector SPDR Fund 0.2 10 20 8.3 -1.1
TWEB SoFi Web 3 ETF 0.2 59 -29 -6.4 -15.7
FINX Global X FinTech Thematic ETF 0.2 68 -38 6.2 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -5 11.9 +2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 6 8.1 -1.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -20 7.0 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 7.1 -2.2
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -59 9.7 +0.4
CTEC Global X CleanTech ETF 0.1 50 -20 1.2 -8.2
VOTE Engine No. 1 Transform 500 ETF 0.1 5 25 6.4 -2.9
REM iShares Mortgage Real Estate ETF 0.1 48 -18 14.1 +4.8
MORT VanEck Mortgage REIT Income ETF 0.1 41 -11 13.3 +3.9
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -65 3.7 -5.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -2 6.3 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -12 6.7 -2.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -45 -18.4 -27.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -46 -23.9 -33.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -16 7.1 -2.2
IXJ iShares Global Healthcare ETF 0.1 40 -10 7.5 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -53 7.7 -1.6
RNDV US Equity Dividend Select ETF 0.1 50 -20 9.3 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -38 2.7 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 2.5 -6.8
MEME Roundhill MEME ETF 0.1 69 -39 -4.0 -13.3
BYOB SoFi Be Your Own Boss ETF 0.1 59 -29 -6.2 -15.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 1 8.4 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 4.7 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -30 3.5 -5.8
ARKF ARK Fintech Innovation ETF 0.1 75 -45 -1.6 -10.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -2.0 -11.3
GFOF Grayscale Future of Finance ETF 0.1 70 -40 -2.7 -12.0
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -45 -2.7 -12.0
DAPP VanEck Digital Transformation ETF 0.1 50 -20 -26.6 -36.0
NFTZ Defiance Digital Revolution ETF 0.1 65 -35 -29.3 -38.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -30 -33.4 -42.8
DAM VanEck Digital Assets Mining ETF 0.1 50 -20 -374.3 -383.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 7.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 15 6.2 -3.1
IQSU IQ Candriam ESG US Equity ETF 0.1 9 21 6.1 -3.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 10 7.4 -1.9
ARB AltShares Merger Arbitrage ETF 0.1 67 -37 7.4 -1.9
ACVF American Conservative Values ETF 0.1 75 -45 5.6 -3.8
AVDE Avantis International Equity ETF 0.1 23 7 8.2 -1.1
WOOD iShares Global Timber & Forestry ETF 0.1 40 -10 10.3 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -15 6.7 -2.6
WKLY SoFi Weekly Dividend ETF 0.1 49 -19 8.3 -1.0
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -20 10.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 -5 7.2 -2.1
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -43 -2.8 -12.2
POTX Global X Cannabis ETF 0.1 50 -20 -26.7 -36.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.8 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.9 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -30 6.0 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 6.3 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.6 -1.7
SOLR SmartETFs Sustainable Energy II Fund 0.0 79 -49 3.7 -5.6
ICLN iShares Global Clean Energy ETF 0.0 40 -10 2.8 -6.5
RNRG Global X Renewable Energy Producers ETF 0.0 65 -35 2.7 -6.7
RAYS Global X Solar ETF 0.0 50 -20 2.3 -7.0
FRNW Fidelity Clean Energy ETF 0.0 39 -9 1.8 -7.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 0.7 -8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -9 7.4 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 13 6.6 -2.7
GRZZ Grizzle Growth ETF 0.0 75 -45 7.6 -1.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -45 -24.8 -34.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -1 9.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 1 8.8 -0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 8.2 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 2 7.2 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -45 7.2 -2.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -12 9.6 +0.2
DFIS Dimensional International Small Cap ETF 0.0 39 -9 5.6 -3.7

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 22.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 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.