Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 2.1x
P/BV
ratio		 4.1x Div.
yield		 0.4%


  • 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) $714
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 122
Wgt avg mkt cap (mns) $6,958
Large cap (>$10bn) 29.7%
Mid cap ($2-10bn) 60.7%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 2.8 %
MEDPACE HOLDINGS, INC. 2.1 %
WORKIVA, INC. CLASS A 1.7 %
RYMAN HOSPITALITY PROPERTIES 1.7 %
TEMPUR-PEDIC INTERNATIONAL 1.6 %
ENOVA INTERNATIONAL INC 1.6 %
JABIL CIRCUIT INC 1.5 %
INTERDIGITAL INC 1.5 %
TERADATA CORP 1.5 %
SANMINA CORP 1.5 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
CAYMAN ISLANDS 1.8 %
CANADA 1.7 %
LUXEMBOURG 0.8 %
BRAZIL 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 17.2% 5.8% 13.3% 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.05 73%
MSCI EAFE 1.03 51%
MSCI Emg. Mkts. 0.93 50%

Technical Indicators
Recent close $77.16
30d moving avg. $83.21
Annualized volatility 19.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 89
Turnover 1.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 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™: 4.3%


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
(%)
PSC Principal U.S. Small-Cap ETF 21.7 38 -8 4.2 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.8 35 -5 3.5 -0.8
FSGS First Trust SMID Growth Strength ETF 19.0 60 -30 5.1 +0.8
IWO iShares Russell 2000 Growth ETF 18.5 24 6 0.6 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.3 10 20 4.1 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.6 15 15 4.2 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.6 35 -5 6.8 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 16.6 18 12 4.2 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 15.9 60 -30 4.7 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.5 59 -29 5.1 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.0 35 -5 6.6 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 15.0 29 1 7.4 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.8 70 -40 2.3 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 14.7 15 15 5.5 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 14.4 35 -5 7.3 +3.0
VTWG Vanguard Russell 2000 Growth ETF 14.4 10 20 0.8 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 14.3 59 -29 5.1 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 14.2 71 -41 -0.6 -4.9
FESM Fidelity Enhanced Small Cap ETF 14.0 28 2 2.7 -1.6
AFSM First Trust Active Factor Small Cap ETF 14.0 75 -45 6.7 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.5 95 -65 -0.5 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.1 35 -5 6.4 +2.1
VBK Vanguard Small-Cap Growth ETF 13.0 7 23 1.4 -2.9
NUSC Nuveen ESG Small-Cap ETF 12.9 31 -1 5.5 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.8 35 -5 7.0 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 12.7 15 15 4.5 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 12.7 17 13 4.5 +0.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 12.5 75 -45 2.3 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.4 35 -5 4.9 +0.6
XMHQ Invesco S&P MidCap Quality ETF 12.2 25 5 6.3 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.1 10 20 4.5 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 12.0 12 18 7.0 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 -9 4.0 -0.3
TPSC Timothy Plan US Small Cap Core ETF 11.6 52 -22 7.2 +2.9
RSSL Global X Russell 2000 ETF 11.4 8 22 3.1 -1.2
IWM iShares Russell 2000 ETF 11.4 19 11 3.0 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.4 15 15 7.0 +2.7
FFOX FundX Future Fund Opportunities ETF 11.4 100 -70 2.6 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 11.3 7 23 7.0 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.3 49 -19 7.1 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.3 12 18 7.5 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 10 4.6 +0.3
BFOR ALPS Barron's 400 ETF 11.0 65 -35 5.4 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.9 3 27 7.2 +2.9
IJR iShares Core S&P Small Cap ETF 10.9 6 24 7.1 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -19 8.8 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 15 7.2 +2.9
DBSC Deepwater Beachfront Small Cap ETF 10.4 85 -55 1.4 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 -30 6.2 +1.9
JHSC John Hancock Multifactor Small Cap ETF 10.4 42 -12 6.6 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 10.4 39 -9 4.2 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.4 59 -29 9.0 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.3 52 -22 5.4 +1.1
CSMD Congress SMid Growth ETF 10.3 69 -39 3.7 -0.6
TMFX Motley Fool Next Index ETF 10.3 50 -20 3.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.1 6 24 3.0 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.1 29 1 7.1 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 26 5.8 +1.5
BUL Pacer US Cash Cows Growth ETF 10.0 60 -30 3.6 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 -30 7.4 +3.1
AFMC First Trust Active Factor Mid Cap ETF 9.9 65 -35 7.8 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.8 55 -25 3.5 -0.8
VTWO Vanguard Russell 2000 ETF 9.8 7 23 3.2 -1.1
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -32 1.7 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.7 9 21 4.3 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -34 1.5 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 9.4 75 -45 4.6 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 6 6.6 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.3 39 -9 2.6 -1.7
ALIL Argent Focused Small Cap ETF 9.1 74 -44 6.3 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 8.8 75 -45 5.9 +1.6
TAX Cambria Tax Aware ETF 8.8 49 -19 4.6 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.7 75 -45 4.6 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.6 40 -10 4.4 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 8.5 70 -40 11.6 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 15 6.7 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 8.3 23 7 6.5 +2.2
XBI State Street SPDR S&P Biotech ETF 8.3 35 -5 -2.5 -6.8
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 1 9.3 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 13 5.5 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 1 2.8 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.2 61 -31 6.2 +1.9
ABFL Abacus FCF Leaders ETF 8.2 59 -29 4.1 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -30 8.9 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.2 12 18 6.5 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.2 43 -13 5.5 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 23 5.9 +1.6
ROSC Hartford Multifactor Small Cap ETF 8.0 34 -4 7.9 +3.6
STXM Strive Mid-Cap ETF 8.0 18 12 5.8 +1.5
VB Vanguard Small-Cap ETF 7.9 5 25 5.7 +1.4
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -46 3.7 -0.6
BBP Virtus LifeSci Biotech Products ETF 7.8 79 -49 -4.5 -8.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.8 3 27 6.7 +2.4
IJH iShares Core S&P Mid-Cap ETF 7.8 5 25 6.6 +2.3
STXK Strive Small-Cap ETF 7.8 18 12 5.7 +1.4
CTEF Castellan Targeted Equity ETF 7.8 45 -15 3.2 -1.1
SCHA Schwab U.S. Small-Cap ETF 7.8 4 26 5.0 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -40 4.0 -0.3
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 5 5.3 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 -9 1.3 -3.0
PKB Invesco Building & Construction ETF 7.5 62 -32 3.9 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 1 10.7 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 7 23 6.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -17 4.9 +0.6
HELX Franklin Genomic Advancements ETF 7.4 50 -20 -1.5 -5.8
DFAS Dimensional U.S. Small Cap ETF 7.4 26 4 6.2 +1.9
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 -4 3.8 -0.5
EES WisdomTree U.S. SmallCap Fund 7.3 38 -8 8.8 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -30 6.8 +2.5
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 18 8.2 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.2 60 -30 4.0 -0.3
VUSE Vident U.S. Equity Strategy ETF 7.1 50 -20 4.0 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -29 9.9 +5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -59 8.5 +4.2
ISCB iShares Morningstar Small-Cap ETF 7.1 4 26 5.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 17 6.0 +1.7
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 7 3.0 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 11 0.3 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 15 7.5 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 15 5.6 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 -30 1.4 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 -30 -1.0 -5.3
VAMO Cambria Value & Momentum ETF 6.6 61 -31 5.3 +1.0
VXF Vanguard Extended Market ETF 6.6 5 25 4.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 17 1.9 -2.4
EZM WisdomTree U.S. MidCap Fund 6.5 38 -8 8.7 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 26 6.0 +1.7
HWAY Themes US Infrastructure ETF 6.4 29 1 5.3 +1.0
SPIT F/m Emerald Special Situations ETF 6.2 105 -75 -0.6 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 -9 8.5 +4.2
LFSC F/m Emerald Life Sciences Innovation ETF 6.1 79 -49 0.0 -4.3
FXL First Trust Technology AlphaDEX Fund 6.1 61 -31 6.3 +2.0
SRHQ SRH U.S. Quality ETF 6.0 35 -5 6.8 +2.5
IBB iShares Biotechnology ETF 6.0 45 -15 -0.5 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -19 5.0 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 1 4.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 5 8.9 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 5 8.7 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 5 6.8 +2.5
FFTY Innovator IBD 50 ETF 5.7 80 -50 0.0 -4.3
XITK State Street SPDR FactSet Innovative Technology ETF 5.5 45 -15 0.2 -4.1
XSW State Street SPDR S&P Software & Services ETF 5.5 35 -5 3.1 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 -30 7.2 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 7 5.9 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 -38 2.7 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 10 5.9 +1.6
ISMD Inspire Small/Mid Cap ETF 5.4 54 -24 6.0 +1.7
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 26 6.5 +2.2
WCLD WisdomTree Cloud Computing Fund 5.4 45 -15 1.6 -2.7
NIXT Research Affiliates Deletions ETF 5.4 9 21 7.6 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 10 7.8 +3.5
TTAC FCF US Quality ETF 5.3 59 -29 5.3 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 -25 11.7 +7.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -8 8.9 +4.6
ASCE Allspring SMID Core ETF 5.1 38 -8 3.4 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -8 9.8 +5.5
SVAL iShares US Small Cap Value Factor ETF 5.0 20 10 8.3 +4.0
WCEO Hypatia Women CEO ETF 4.9 85 -55 5.3 +1.0
ROUS Hartford Multifactor US Equity ETF 4.9 19 11 5.8 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -30 -1.8 -6.1
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 -39 4.1 -0.2
WSML iShares MSCI World Small-Cap ETF 4.8 15 15 6.0 +1.7
WDNA WisdomTree BioRevolution Fund 4.8 45 -15 -2.4 -6.7
PBE Invesco Biotechnology & Genome ETF 4.8 58 -28 2.0 -2.3
ROE Astoria US Quality Kings ETF 4.8 49 -19 5.9 +1.6
SKYY First Trust Cloud Computing ETF 4.7 60 -30 3.4 -0.9
GVLU Gotham 1000 Value ETF 4.7 50 -20 8.7 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -12 5.9 +1.6
DFNV Donoghue Forlines Innovation ETF 4.6 69 -39 4.2 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -50 6.0 +1.7
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -17 4.8 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -45 6.7 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -39 6.6 +2.3
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 -44 8.4 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.3 12 18 3.8 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 12 6.5 +2.2
IFRA iShares U.S. Infrastructure ETF 4.3 30 0 6.0 +1.7
VFMF Vanguard U.S. Multifactor ETF 4.3 18 12 7.2 +2.9
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 24 8.5 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 -6 9.5 +5.2
PKW Invesco Buyback Achievers ETF 4.2 62 -32 7.7 +3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 -26 2.9 -1.4
QGRO American Century U.S. Quality Growth ETF 4.2 29 1 4.1 -0.2
VBR Vanguard Small Cap Value ETF 4.1 7 23 8.5 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -30 0.8 -3.5
TMAT Main Thematic Innovation ETF 4.1 164 -134 -2.0 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -31 6.4 +2.1
SMMD iShares Russell 2500 ETF 4.1 15 15 6.2 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -50 4.0 -0.3
DGLO First Trust RBA Deglobalization ETF 4.1 70 -40 5.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 6 7.6 +3.3
IWN iShares Russell 2000 Value ETF 4.0 24 6 5.5 +1.2
MFMO Motley Fool Momentum Factor ETF 4.0 50 -20 2.4 -1.9
VTWV Vanguard Russell 2000 Value ETF 4.0 10 20 5.6 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 15 10.0 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 12 10.0 +5.7
GPT Intelligent Alpha Atlas ETF 3.9 69 -39 6.7 +2.4
FPX First Trust US Equity Opportunities ETF 3.9 61 -31 1.0 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 20 10.0 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 1 9.2 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 -1 1.9 -2.4
FDMO Fidelity Momentum Factor ETF 3.8 15 15 2.8 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 15 3.3 -1.0
OPTZ Optimize Strategy Index ETF 3.8 50 -20 4.2 -0.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -37 6.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -29 2.1 -2.3
BMED Future Health ETF 3.7 85 -55 1.3 -3.0
DAT ProShares Big Data Refiners ETF 3.6 58 -28 3.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.6 15 15 6.3 +2.0
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -32 5.2 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 10 -4.5 -8.8
GNOM Global X Genomics & Biotechnology ETF 3.6 50 -20 -3.0 -7.3
LST Leuthold Select Industries ETF 3.6 91 -61 5.5 +1.2
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 -5 11.8 +7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 -35 0.6 -3.7
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 -39 1.1 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 10 0.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 3.5 28 2 6.7 +2.4
FFF Founders 100 ETF 3.4 75 -45 2.8 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -18 8.4 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 1 5.2 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 -5 9.4 +5.1
BEEZ Honeytree U.S. Equity ETF 3.4 64 -34 3.7 -0.6
HRTS Tema Heart & Health ETF 3.4 75 -45 3.0 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 -9 8.8 +4.5
FCLD Fidelity Cloud Computing ETF 3.4 39 -9 4.0 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 10 6.6 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 0 7.8 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -95 5.3 +1.0
FLDZ RiverNorth Patriot ETF 3.3 75 -45 5.9 +1.6
LRGF iShares U.S. Equity Factor ETF 3.2 8 22 5.1 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.2 15 15 6.3 +2.0
CANC Tema Oncology ETF 3.2 75 -45 -2.6 -6.9
SMOG VanEck Low Carbon Energy ETF 3.2 61 -31 1.4 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -35 5.4 +1.1
MADE iShares U.S. Manufacturing ETF 3.1 40 -10 3.8 -0.5
CWS AdvisorShares Focused Equity ETF 3.1 84 -54 4.9 +0.6
VIS Vanguard Industrials ETF 3.1 9 21 3.8 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 -17 8.7 +4.4
DXUV Dimensional US Vector Equity ETF 3.1 28 2 5.7 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -31 8.2 +3.9
FMED Fidelity Disruptive Medicine ETF 3.0 50 -20 -1.2 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -20 4.8 +0.5
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 -5 3.9 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 24 3.8 -0.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 15 6.3 +2.0
NURE Nuveen Short-Term REIT ETF 3.0 35 -5 7.9 +3.6
HOMZ Hoya Capital Housing ETF 2.9 30 0 10.9 +6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -5 1.0 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -28 -2.1 -6.4
CLOU Global X Cloud Computing ETF 2.9 68 -38 3.0 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 2.9 50 -20 3.0 -1.3
ARKG ARK Genomic Revolution ETF 2.9 75 -45 -2.0 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -40 1.2 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -30 4.9 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -30 8.1 +3.8
STRN SMART Trend 25 ETF 2.8 59 -29 3.0 -1.3
DVGR DAC 3D Dividend Growth ETF 2.8 65 -35 5.0 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -30 5.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 18 3.8 -0.5
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 22 3.8 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -15 4.6 +0.3
KRE State Street SPDR S&P Regional Banking ETF 2.8 35 -5 9.4 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -43 10.9 +6.6
PRAY FIS Christian Stock Fund 2.7 69 -39 4.3 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -45 1.0 -3.3
AVUQ Avantis U.S. Quality ETF 2.7 15 15 3.9 -0.4
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 -5 6.5 +2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 -5 -1.9 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 5 12.0 +7.7
KBE State Street SPDR S&P Bank ETF 2.7 35 -5 9.5 +5.2
TRFM AAM Transformers ETF 2.7 49 -19 1.3 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -30 6.6 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -30 7.1 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -29 8.8 +4.5
EBI Longview Advantage ETF 2.6 35 -5 6.5 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -59 4.9 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 12 3.6 -0.7
POW VistaShares Electrification Supercycle ETF 2.6 75 -45 2.5 -1.8
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -60 8.6 +4.3
FMKT The Free Markets ETF 2.5 76 -46 4.4 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 10 6.5 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -25 9.9 +5.6
IBUY Amplify Online Retail ETF 2.5 65 -35 2.5 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -70 3.0 -1.3
POWR iShares U.S. Power Infrastructure ETF 2.4 40 -10 4.1 -0.2
IWR iShares Russell Midcap ETF 2.4 19 11 5.8 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 13 5.1 +0.8
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 2 9.5 +5.2
CLNR IQ Cleaner Transport ETF 2.4 45 -15 3.9 -0.4
CBSE Clough Select Equity ETF 2.4 85 -55 0.5 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -9 7.9 +3.6
SNSR Global X Internet of Things ETF 2.3 68 -38 4.4 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -35 4.2 -0.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -5 3.0 -1.3
YOKE Yoke Core ETF 2.3 42 -12 4.0 -0.3
ITB iShares U.S. Home Construction ETF 2.3 40 -10 12.6 +8.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 -17 4.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 12 7.2 +2.9
PJP Invesco Pharmaceuticals ETF 2.3 57 -27 7.5 +3.2
PTL Inspire 500 ETF 2.2 9 21 4.8 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -8 8.6 +4.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 -15 1.3 -3.0
BIBL Inspire 100 ETF 2.2 35 -5 4.7 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -30 4.6 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 22 4.7 +0.4
PINK Simplify Health Care ETF 2.1 50 -20 1.0 -3.3
VFVA Vanguard U.S. Value Factor ETF 2.1 13 17 10.2 +5.9
AKAF The Frontier Economic Fund 2.1 20 10 5.5 +1.2
AOTS AOT Software Platform ETF 2.1 49 -19 4.8 +0.5
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -5 3.8 -0.5
IWC iShares Micro-Cap ETF 2.1 60 -30 -1.5 -5.8
QTUM Defiance Quantum ETF 2.1 40 -10 5.0 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 22 3.7 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -51 3.4 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -15 -1.6 -5.9
SIXG Defiance Connective Technologies ETF 2.0 30 0 3.4 -0.9
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 15 5.6 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 10 4.4 +0.1
AVUS Avantis U.S. Equity ETF 2.0 15 15 5.2 +0.9
VCR Vanguard Consumer Discretionary ETF 2.0 9 21 4.7 +0.4
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 -17 0.0 -4.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -36 -3.3 -7.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 18 5.4 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 15 4.6 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -40 4.2 -0.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 -7 5.8 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 13 6.9 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 12 6.2 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 15 8.6 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 12 8.6 +4.3
ITAN Sparkline Intangible Value ETF 1.9 50 -20 6.7 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 20 8.7 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -30 3.4 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -30 3.4 -0.9
WCBR WisdomTree Cybersecurity Fund 1.9 45 -15 2.9 -1.4
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 5 6.2 +1.9
FIW First Trust Water ETF 1.9 53 -23 5.1 +0.8
PHO Invesco Water Resources ETF 1.9 60 -30 5.0 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -17 5.2 +0.9
TBLU Tortoise Global Water ESG ETF 1.9 40 -10 4.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -25 5.5 +1.2
FSCS First Trust SMID Capital Strength ETF 1.8 60 -30 7.0 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 10 7.7 +3.4
KBWR Invesco KBW Regional Banking ETF 1.8 35 -5 8.1 +3.8
OSCV Opus Small Cap Value ETF 1.8 79 -49 6.1 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -60 3.6 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.8 14 16 5.0 +0.7
ARKW ARK Next Generation Internet ETF 1.8 87 -57 0.8 -3.5
IPO Renaissance IPO ETF 1.8 60 -30 2.1 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -30 5.3 +1.0
VGT Vanguard Information Technology ETF 1.7 9 21 3.7 -0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 -5 2.7 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 12 5.1 +0.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 -19 5.2 +0.9
ARKK ARK Innovation ETF 1.7 75 -45 -3.2 -7.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -30 4.8 +0.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 10 6.7 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 5 5.4 +1.1
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -17 4.5 +0.2
SPAM Themes Cybersecurity ETF 1.7 35 -5 2.7 -1.6
TMFG Motley Fool Global Opportunities ETF 1.7 85 -55 4.1 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -32 3.2 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -30 5.0 +0.7
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -20 0.0 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 1 4.1 -0.2
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -5 7.6 +3.3
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -35 7.5 +3.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -80 8.1 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -49 4.7 +0.4
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 22 5.6 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -15 5.5 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -69 1.6 -2.7
BLES Inspire Global Hope ETF 1.6 61 -31 6.2 +1.9
EBLU Ecofin Global Water ESG Fund 1.6 40 -10 4.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 26 5.7 +1.4
FMAT Fidelity MSCI Materials Index ETF 1.6 8 22 5.4 +1.1
GDX VanEck Gold Miners ETF 1.6 51 -21 3.0 -1.3
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -22 2.9 -1.4
GOEX Global X Gold Explorers ETF 1.6 65 -35 2.2 -2.1
SIL Global X Silver Miners ETF 1.6 65 -35 1.9 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -39 0.5 -3.8
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -9 4.2 -0.1
VAW Vanguard Materials ETF 1.6 9 21 5.4 +1.1
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 -5 5.7 +1.4
AGMI Themes Silver Miners ETF 1.6 35 -5 4.3 +0.0
AUAU Global X Gold Miners ETF 1.6 35 -5 2.6 -1.7
TINY ProShares Nanotechnology ETF 1.6 58 -28 1.8 -2.5
XLI Industrial Select Sector SPDR 1.6 8 22 3.8 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -50 16.5 +12.2
AGNG Global X Aging Population ETF 1.6 50 -20 4.3 +0.0
RSHO Tema American Reshoring ETF 1.6 75 -45 4.1 -0.2
IYJ iShares U.S. Industrials ETF 1.6 40 -10 4.2 -0.1
MFVL Motley Fool Value Factor ETF 1.6 50 -20 5.8 +1.5
WBIY WBI Power Factor High Dividend ETF 1.5 100 -70 12.6 +8.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 18 7.7 +3.4
XDAT Franklin Exponential Data ETF 1.5 50 -20 1.3 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -15 2.8 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 17 5.9 +1.6
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -10 5.7 +1.4
GURU Global X Guru Index ETF 1.5 75 -45 2.7 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -45 2.3 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -30 -1.1 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -29 5.4 +1.1
ECML Euclidean Fundamental Value ETF 1.5 95 -65 9.6 +5.3
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -5 4.3 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -8 4.3 -0.0
ARTY iShares Future AI & Tech ETF 1.5 47 -17 3.6 -0.7
VHT Vanguard Health Care ETF 1.5 9 21 5.3 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 4.9 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 12 4.8 +0.5
MID American Century Mid Cap Growth Impact ETF 1.5 45 -15 3.1 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -28 1.6 -2.7
DIVY Sound Equity Dividend Income ETF 1.5 45 -15 8.6 +4.3
WSGE Warren Street Global Equity ETF 1.5 80 -50 3.2 -1.1
TEXN iShares Texas Equity ETF 1.5 20 10 5.4 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 5 4.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -22 4.2 -0.1
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -9 10.1 +5.8
IBOT Vaneck Robotics ETF 1.4 47 -17 3.9 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -22 5.1 +0.8
ACES ALPS Clean Energy ETF 1.4 55 -25 -2.8 -7.1
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -55 1.4 -2.9
ABIG Argent Large Cap ETF 1.4 49 -19 4.7 +0.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 12 5.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 5.0 +0.7
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -28 1.0 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -18 2.6 -1.7
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -25 1.4 -2.9
MBOX Freedom Day Dividend ETF 1.3 39 -9 7.3 +3.0
CDIG City Different Investments Global Equity ETF 1.3 75 -45 -1.6 -5.9
FQAL Fidelity Quality Factor ETF 1.3 15 15 5.1 +0.8
KIE State Street SPDR S&P Insurance ETF 1.3 35 -5 7.1 +2.8
FMET Fidelity Metaverse ETF 1.3 39 -9 5.1 +0.8
VERS ProShares Metaverse ETF 1.3 58 -28 0.7 -3.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -11 3.6 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -30 5.2 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 3.3 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 -10 5.9 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -35 2.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -20 4.4 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -25 4.8 +0.5
RCGE RockCreek Global Equality ETF 1.3 95 -65 6.6 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -10 4.9 +0.6
BEDZ AdvisorShares Hotel ETF 1.3 100 -70 5.8 +1.5
BLDG Cambria Global Real Estate ETF 1.3 60 -30 11.9 +7.6
MILN Global X Millennial Consumer ETF 1.3 50 -20 4.2 -0.1
EVX VanEck Environmental Services ETF 1.3 55 -25 4.2 -0.1
PSP Invesco Global Listed Private Equity ETF 1.3 106 -76 7.2 +2.9
AAUM Tema Alternative Asset Managers ETF 1.3 99 -69 5.6 +1.3
GPZ VanEck Alternative Asset Manager ETF 1.3 40 -10 5.6 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -40 10.3 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 1 6.1 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -45 1.9 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -45 3.7 -0.6
BJK VanEck Gaming ETF 1.3 65 -35 4.5 +0.2
BUG Global X Cybersecurity ETF 1.2 51 -21 3.4 -0.9
DEMZ Democratic Large Cap Core ETF 1.2 45 -15 4.2 -0.1
GQI Natixis Gateway Quality Income ETF 1.2 34 -4 4.6 +0.3
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -30 2.9 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -20 3.6 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -5 5.6 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -10 5.5 +1.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -10 5.0 +0.7
FFND Future Fund Active ETF 1.2 100 -70 4.7 +0.4
AQWA Global X Clean Water ETF 1.2 50 -20 5.0 +0.7
CGW Invesco S&P Global Water Index ETF 1.2 57 -27 4.6 +0.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 -4 6.2 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -7 5.8 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 15 5.0 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 5 7.9 +3.6
VALQ American Century U.S. Quality Value ETF 1.2 29 1 7.3 +3.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 18 4.7 +0.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 8 6.7 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -26 7.5 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 18 3.9 -0.4
DUHP Dimensional US High Profitability ETF 1.2 21 9 5.5 +1.2
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 -5 3.8 -0.5
XTL State Street SPDR S&P Telecom ETF 1.1 35 -5 2.0 -2.3
SMHX VanEck Fabless Semiconductor ETF 1.1 35 -5 2.9 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 5 5.0 +0.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -29 3.7 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -15 0.0 -4.3
CTEC Global X CleanTech ETF 1.1 50 -20 -0.0 -4.3
FRNW Fidelity Clean Energy ETF 1.1 39 -9 2.0 -2.3
ICLN iShares Global Clean Energy ETF 1.1 41 -11 2.0 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -17 -0.3 -4.6
TAN Invesco Solar ETF 1.1 67 -37 4.5 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -29 2.7 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -17 3.0 -1.3
DARP Grizzle Growth ETF 1.1 75 -45 1.9 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -19 4.1 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 26 3.5 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 15 5.9 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 -10 4.3 +0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -30 7.6 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 7 6.6 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -354 17.2 +12.9
ZIG Acquirers Fund 1.1 84 -54 20.8 +16.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -40 9.5 +5.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 0 6.4 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -69 3.4 -0.9
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -10 8.6 +4.3
VOX Vanguard Communication Services ETF 1.1 9 21 4.5 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -15 4.8 +0.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -5 6.4 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -45 4.3 +0.0
KONG Formidable Fortress ETF 1.0 89 -59 5.3 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -13 3.9 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -25 4.6 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -10 4.6 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -25 4.4 +0.1
RUNN Running Oak Efficient Growth ETF 1.0 58 -28 4.8 +0.5
DFSV Dimensional US Small Cap Value ETF 1.0 31 -1 9.7 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 21 5.6 +1.3
HART IQ Healthy Hearts ETF 1.0 45 -15 5.7 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.5 +0.2
CHGX AXS Change Finance ESG ETF 1.0 49 -19 5.0 +0.7
IWV iShares Russell 3000 ETF 1.0 20 10 4.4 +0.1
BUZZ VanEck Social Sentiment ETF 1.0 75 -45 -0.7 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 27 4.6 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -37 9.2 +4.9
VTHR Vanguard Russell 3000 ETF 1.0 7 23 4.5 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -29 2.5 -1.8
VTI Vanguard Total Stock Market ETF 1.0 3 27 4.5 +0.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -10 3.7 -0.6
DFUS Dimensional U.S. Equity ETF 1.0 9 21 4.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 21 4.6 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -65 2.9 -1.4
PBD Invesco Global Clean Energy ETF 0.9 75 -45 0.4 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 18 6.7 +2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 -5 1.8 -2.6
IQM Franklin Intelligent Machines ETF 0.9 50 -20 1.4 -2.9
SOXX iShares Semiconductor ETF 0.9 35 -5 3.2 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -5 9.4 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 5.2 +0.9
SFGV Sequoia Global Value ETF 0.9 23 7 7.6 +3.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 27 4.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 21 5.9 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 27 4.8 +0.5
RECS Columbia Research Enhanced Core ETF 0.9 15 15 5.8 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.3 -1.0
AWAY ETFMG Travel Tech ETF 0.9 76 -46 1.2 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -9 1.2 -3.1
OND ProShares On-Demand ETF 0.9 58 -28 0.5 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -15 2.8 -1.5
XTN State Street SPDR S&P Transportation ETF 0.9 35 -5 4.2 -0.1
NETZ TCW Transform Systems ETF 0.9 75 -45 1.5 -2.8
VOLT Tema Electrification ETF 0.9 75 -45 2.8 -1.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 11 5.1 +0.8
IGM iShares Expanded Tech Sector ETF 0.9 41 -11 3.3 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 5 6.8 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -10 7.5 +3.2
QUVU Hartford Quality Value ETF 0.9 46 -16 6.0 +1.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -5 6.5 +2.2
EXI iShares Global Industrials ETF 0.9 42 -12 3.8 -0.5
GEW Cambria Global EW ETF 0.9 29 1 5.8 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 21 4.7 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -49 0.0 -4.3
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 1 10.8 +6.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 10 5.0 +0.7
STXG Strive 1000 Growth ETF 0.8 18 12 3.6 -0.7
TCAI Tortoise AI Infrastructure ETF 0.8 65 -35 1.8 -2.5
IYT iShares US Transportation ETF 0.8 40 -10 5.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 11 5.4 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 12 3.4 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 18 3.7 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -38 3.6 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -30 2.3 -2.0
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 3.6 -0.7
SGRT SMART Earnings Growth 30 ETF 0.8 59 -29 3.0 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -55 -0.8 -5.1
IGE iShares North American Natural Resources ETF 0.8 41 -11 5.6 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -10 3.7 -0.6
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 5 7.3 +3.0
PPTY US Diversified Real Estate ETF 0.8 53 -23 8.2 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 5 4.5 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 19 7.6 +3.3
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 22 7.5 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 1 4.9 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.7 22 8 5.6 +1.3
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 11 3.1 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -9 4.0 -0.3
XRT State Street SPDR S&P Retail ETF 0.7 35 -5 8.0 +3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -29 5.9 +1.6
CLOD Themes Cloud Computing ETF 0.7 35 -5 3.6 -0.7
REVS Columbia Research Enhanced Value ETF 0.7 19 11 7.3 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 15 4.7 +0.4
XLY Consumer Discretionary Select Sector SPDR 0.7 8 22 4.6 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 10 9.3 +5.0
IWF iShares Russell 1000 Growth ETF 0.7 19 11 3.7 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.7 7 23 3.8 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 4 3.2 -1.1
APUE ActivePassive U.S. Equity ETF 0.7 45 -15 4.4 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 15 4.7 +0.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -29 2.2 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 4.0 -0.3
FPWR First Trust EIP Power Solutions ETF 0.7 96 -66 4.4 +0.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 5.9 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 -0.9 -5.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -17 2.1 -2.2
VNQ Vanguard Real Estate ETF 0.7 13 17 7.2 +2.9
IAK iShares U.S. Insurance ETF 0.7 40 -10 7.2 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 12 3.4 -0.9
ILCG iShares Morningstar Growth ETF 0.7 4 26 3.4 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 3.7 -0.7
MAGA Point Bridge America First ETF 0.7 72 -42 5.4 +1.1
SYLD Cambria Shareholder Yield ETF 0.7 59 -29 11.1 +6.8
EWZ iShares MSCI Brazil ETF 0.7 58 -28 10.6 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -56 0.3 -4.0
FXO First Trust Financials AlphaDEX Fund 0.7 62 -32 8.8 +4.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -10 2.8 -1.5
OIH VanEck Oil Services ETF 0.7 35 -5 2.7 -1.6
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 1 6.7 +2.4
PXJ Invesco Oil & Gas Services ETF 0.7 63 -33 3.0 -1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -5 1.3 -3.0
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -49 9.7 +5.4
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -65 5.8 +1.5
OTGL OTG Latin America ETF 0.7 269 -239 8.1 +3.8
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -10 1.5 -2.8
SCHK Schwab 1000 Index ETF 0.7 5 25 4.7 +0.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 -20 3.9 -0.4
HEAL Global X HealthTech ETF 0.7 50 -20 -1.5 -5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 15 7.4 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.5 +0.2
USRT iShares Core U.S. REIT ETF 0.6 8 22 7.6 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 12.4 +8.1
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 15 2.9 -1.4
CVAR Cultivar ETF 0.6 87 -57 7.3 +3.0
PIO Invesco Global Water ETF 0.6 75 -45 4.5 +0.2
TCV Towle Value ETF 0.6 85 -55 11.0 +6.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 8 4.5 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -30 4.4 +0.1
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -50 3.7 -0.6
CGDV Capital Group Dividend Value ETF 0.6 33 -3 4.2 -0.1
FTXO First Trust Nasdaq Bank ETF 0.6 60 -30 8.5 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 2 3.2 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -5 8.3 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -12 4.0 -0.3
FRI First Trust S&P REIT Index Fund 0.6 50 -20 7.0 +2.7
VEGN US Vegan Climate ETF 0.6 60 -30 4.3 +0.0
ZAP Global X U.S. Electrification ETF 0.6 50 -20 3.6 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 10 6.3 +2.0
USEW Cambria US EW ETF 0.6 30 0 4.5 +0.2
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -31 7.8 +3.5
IYM iShares U.S. Basic Materials ETF 0.6 40 -10 4.9 +0.6
IHI iShares U.S. Medical Devices ETF 0.6 40 -10 4.4 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -33 8.3 +4.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -141 4.9 +0.6
OCEN IQ Clean Oceans ETF 0.6 45 -15 4.5 +0.2
PBJ Invesco Food & Beverage ETF 0.6 57 -27 7.9 +3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -30 5.7 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -15 5.6 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -55 4.9 +0.6
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -25 4.1 -0.2
DFAR Dimensional US Real Estate ETF 0.6 19 11 7.8 +3.5
VT Vanguard Total World Stock ETF 0.6 6 24 5.5 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 3.6 -0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 10 4.5 +0.2
SCHH Schwab U.S. REIT ETF 0.6 7 23 7.8 +3.5
IUS Invesco RAFI Strategic US ETF 0.6 19 11 6.1 +1.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -29 6.3 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 1 7.3 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -20 5.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 4.4 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 1.7 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -80 5.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 16 4.6 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 10 5.0 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 1 4.3 0.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -19 5.2 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -45 1.1 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 0.1 -4.2
IYZ iShares U.S. Telecommunications ETF 0.5 40 -10 6.2 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -15 0.9 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 4.0 -0.3
UFO Procure Space ETF 0.5 75 -45 0.1 -4.3
MEDI Harbor Health Care ETF 0.5 80 -50 -1.4 -5.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 5 3.8 -0.6
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -39 1.3 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 5.4 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -40 3.3 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -50 17.5 +13.2
VONE Vanguard Russell 1000 ETF 0.5 7 23 4.6 +0.3
IWB iShares Russell 1000 ETF 0.5 15 15 4.6 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 5 6.8 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 10 6.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -8 8.5 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 15 8.1 +3.8
RXI iShares Global Consumer Discretionary ETF 0.5 41 -11 8.5 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -22 5.7 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 1 6.9 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -4 6.2 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.7 +2.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -45 -0.1 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 2.8 -1.5
STCE Schwab Crypto Thematic ETF 0.5 30 0 3.1 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 17 3.7 -0.6
IYH iShares U.S. Healthcare ETF 0.5 40 -10 6.0 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 2 6.1 +1.8
IYW iShares U.S. Technology ETF 0.5 40 -10 3.6 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 27 4.7 +0.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 -5 4.7 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 26 6.1 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 0.5 -3.8
VFH Vanguard Financials ETF 0.4 9 21 6.5 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 12 0.0 -4.3
REET iShares Global REIT ETF 0.4 14 16 7.5 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 23 3.4 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 26 3.4 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 20 4.4 +0.1
IVW iShares S&P 500 Growth ETF 0.4 18 12 3.3 -1.0
YNOT Horizon Digital Frontier ETF 0.4 75 -45 3.0 -1.3
FNCL Fidelity MSCI Financials Index ETF 0.4 8 22 6.5 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 5.3 +1.0
AVRE Avantis Real Estate ETF 0.4 17 13 7.3 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -19 7.8 +3.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -19 7.8 +3.5
ARB AltShares Merger Arbitrage ETF 0.4 77 -47 2.6 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -5 4.8 +0.5
GSPY Gotham Enhanced 500 ETF 0.4 50 -20 4.9 +0.6
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.5 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -30 7.8 +3.5
ACVF American Conservative Values ETF 0.4 75 -45 4.1 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 22 5.6 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 24 7.5 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 27 4.5 +0.2
GWX SPDR S&P International Small Cap ETF 0.4 40 -10 6.3 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 18 5.9 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -10 4.4 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -55 2.2 -2.1
SGDM Sprott Gold Miners ETF 0.4 50 -20 3.0 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -10 4.0 -0.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 7.5 +3.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 23 6.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 22 5.2 +0.9
IWD iShares Russell 1000 Value ETF 0.4 19 11 5.9 +1.6
XT iShares Exponential Technologies ETF 0.3 46 -16 4.5 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 11 5.2 +0.9
PEXL Pacer US Export Leaders ETF 0.3 60 -30 3.6 -0.7
IYK iShares U.S. Consumer Staples ETF 0.3 40 -10 6.1 +1.8
VDC Vanguard Consumer Staples ETF 0.3 9 21 5.5 +1.2
SFY SoFi Select 500 ETF 0.3 0 30 4.2 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 7.2 +2.9
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -20 2.7 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.5 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -15 4.0 -0.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 25 5.2 +0.9
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -30 7.7 +3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -30 8.7 +4.4
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -19 6.9 +2.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 6.6 +2.3
RVER Trenchless Fund ETF 0.3 65 -35 0.8 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 15 5.3 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 1.5 -2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 7.6 +3.3
PRNT 3D Printing ETF 0.3 66 -36 1.6 -2.8
AVES Avantis Emerging Markets Value ETF 0.3 36 -6 9.7 +5.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 15 4.6 +0.3
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.7 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 24 6.5 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 12 4.8 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 12 4.3 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 16 4.3 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 1 4.4 +0.1
PSI Invesco Semiconductors ETF 0.3 57 -27 2.5 -1.9
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -45 1.9 -2.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 15 4.8 +0.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 -9 6.3 +2.0
CHRI Global X S&P 500 Christian Values ETF 0.3 29 1 4.4 +0.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -35 3.7 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 2.6 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 15 4.9 +0.6
DIVB iShares Core Dividend ETF 0.3 5 25 7.8 +3.5
AIEQ AI Powered Equity ETF 0.2 75 -45 4.1 -0.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -65 4.6 +0.3
XLK Technology Select Sector SPDR 0.2 8 22 4.0 -0.3
XPND First Trust Expanded Technology ETF 0.2 65 -35 3.3 -1.0
STRV Strive 500 ETF 0.2 5 25 4.5 +0.2
CGGR Capital Group Growth ETF 0.2 39 -9 2.8 -1.6
GXLC Global X U.S. 500 ETF 0.2 2 28 4.5 +0.2
HAP VanEck Natural Resources ETF 0.2 50 -20 6.9 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 28 4.6 +0.3
SPY SPDR S&P 500 ETF 0.2 9 21 4.6 +0.3
VOO Vanguard S&P 500 ETF 0.2 3 27 4.6 +0.3
IVV iShares Core S&P 500 ETF 0.2 3 27 4.6 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 21 5.1 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 21 4.4 +0.1
VOTE TCW Transform 500 ETF 0.2 5 25 4.5 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.9 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 15 6.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 0 5.5 +1.2
STXV Strive 1000 Value ETF 0.2 18 12 7.2 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 21 4.3 +0.0
SDY State Street SPDR S&P Dividend ETF 0.2 35 -5 6.2 +1.9
PFM Invesco Dividend Achievers ETF 0.2 53 -23 5.0 +0.7
TOK iShares MSCI Kokusai ETF 0.2 26 4 4.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -30 6.4 +2.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.8 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 9.2 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 15 4.3 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 -3 7.2 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 21 4.5 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.6 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.5 +3.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.9 -0.4
DIVN Horizon Dividend Income ETF 0.2 70 -40 6.7 +2.4
URTH iShares MSCI World ETF 0.2 24 6 4.8 +0.5
IYF iShares U.S. Financials ETF 0.2 40 -10 6.1 +1.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 22 6.6 +2.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -22 3.0 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -45 2.8 -1.5
ACWI iShares MSCI ACWI ETF 0.2 32 -2 5.2 +0.9
PBUS Invesco MSCI USA ETF 0.2 4 26 4.6 +0.3
BKF iShares MSCI BIC ETF 0.2 69 -39 14.4 +10.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 22 4.6 +0.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 5 9.4 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -28 3.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 4.8 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 10 4.4 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -3 7.6 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 5 4.6 +0.3
PPH VanEck Pharmaceutical ETF 0.2 36 -6 7.0 +2.7
DGRO iShares Core Dividend Growth ETF 0.2 8 22 5.9 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 8.8 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 2 5.8 +1.5
VDE Vanguard Energy ETF 0.1 9 21 6.5 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 14 7.8 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 12 6.0 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 4.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.4 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.2 +0.9
IUSV iShares Core S&P US Value ETF 0.1 4 26 6.2 +1.9
SCHD Schwab US Dividend Equity ETF 0.1 6 24 8.4 +4.1
IXN iShares Global Tech ETF 0.1 41 -11 3.5 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 4.7 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 8.0 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 5.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 3.6 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 3.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 5.2 +0.9
DVY iShares Select Dividend ETF 0.1 38 -8 8.5 +4.2
NUDV Nuveen ESG Dividend ETF 0.1 26 4 6.4 +2.1
OALC OneAscent Large Cap Core ETF 0.1 86 -56 3.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 4.7 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 4.6 +0.3
RAUS RACWI US ETF 0.1 15 15 4.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 5.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 20 4.6 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 -1 6.1 +1.8
RVRB Reverb ETF 0.1 30 0 4.3 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 5 6.1 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -8 5.5 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 3 6.6 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 20 4.6 +0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 6.6 +2.3
ILCV iShares Morningstar Value ETF 0.1 4 26 5.7 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 4.8 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -9 8.4 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -12 4.4 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -36 8.2 +3.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -39 9.0 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 0 9.2 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 8.0 +3.7
IYG iShares US Financial Services ETF 0.1 40 -10 5.6 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 8.9 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 8.6 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 21 9.2 +4.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 8 6.6 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 10.0 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 12 4.5 +0.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 23 6.0 +1.7
NATO Themes Transatlantic Defense ETF 0.0 35 -5 1.8 -2.5
IVE iShares S&P 500 Value ETF 0.0 18 12 5.9 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 26 6.0 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 9.2 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 0 8.6 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.2 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 7.0 +2.7
AVDE Avantis International Equity ETF 0.0 23 7 6.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.7 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 7.0 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 7.2 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 6.4 +2.1
TRUT VanEck Technology TruSector ETF 0.0 13 17 4.3 +0.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.