Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.5x P/Sales
ratio		 2.4x
P/BV
ratio		 3.8x Div.
yield		 0.5%


  • 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) $419
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 255
Wgt avg mkt cap (mns) $10,071
Large cap (>$10bn) 36.3%
Mid cap ($2-10bn) 56.6%
Small cap (<$2bn) 7.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INCYTE CORP 3.0 %
NEUROCRINE BIOSCIENCES INC 2.9 %
APPLOVIN CORP. CLASS A 2.7 %
HEICO CORP 2.6 %
BIO-TECHNE CORPORATION 2.5 %
CHARLES RIVER LABORATORIES 2.4 %
MEDPACE HOLDINGS, INC. 2.3 %
BENTLEY SYSTEMS, INCORPORATED CLAS 2.3 %
ROLLINS INC 2.0 %
BRUKER CORP 1.9 %
Total 24.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
CAYMAN ISLANDS 1.3 %
BERMUDA 0.3 %
COLOMBIA 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.
9.9% 31.7% 10.8% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 79%
MSCI EAFE 1.01 69%
MSCI Emg. Mkts. 0.77 39%

Technical Indicators
Recent close $78.31
30d moving avg. $72.53
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $11,893

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™: 5.4%


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 23.5 30 0 6.5 +1.1
PSC Principal U.S. Small-Cap ETF 23.1 38 -8 5.9 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 22.8 17 13 5.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 22.4 15 15 5.7 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 22.3 15 15 5.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.3 39 -9 5.8 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 20.2 15 15 6.8 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.8 35 -5 5.1 -0.3
VBK Vanguard Small-Cap Growth ETF 18.5 7 23 1.1 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.4 7 23 5.3 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 17.3 24 6 6.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 17.3 5 25 6.4 +0.9
XMHQ Invesco S&P MidCap Quality ETF 17.2 25 5 6.9 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.0 35 -5 6.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.0 24 6 7.0 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.9 70 -40 2.7 -2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 16.8 3 27 6.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 16.8 10 20 6.4 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 16.7 12 18 6.5 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.5 15 15 6.7 +1.3
EZM WisdomTree U.S. MidCap Fund 16.2 38 -8 7.4 +1.9
IWO iShares Russell 2000 Growth ETF 16.2 24 6 0.6 -4.9
VTWG Vanguard Russell 2000 Growth ETF 16.1 15 15 0.7 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 16.1 6 24 2.3 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.8 4 26 5.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 15.8 15 15 4.6 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.7 55 -25 4.3 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.5 20 10 4.6 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.5 17 13 4.7 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.3 15 15 5.8 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 15.2 60 -30 6.8 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 15.2 35 -5 9.0 +3.6
BFOR ALPS Barron's 400 ETF 15.1 65 -35 5.6 +0.2
NUSC Nuveen ESG Small-Cap ETF 15.0 31 -1 5.0 -0.4
SFYX SoFi Next 500 ETF 14.8 0 30 4.7 -0.7
SMDY Syntax Stratified MidCap ETF 14.6 35 -5 5.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 14.4 75 -45 6.3 +0.9
DFAS Dimensional U.S. Small Cap ETF 14.4 26 4 5.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 14.2 65 -35 6.9 +1.4
STXM Strive Mid-Cap ETF 14.1 18 12 6.1 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 14.0 18 12 5.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.7 15 15 6.8 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.7 15 15 5.8 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 13.7 15 15 5.8 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 13.7 60 -30 6.3 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 1 6.5 +1.1
RSSL Global X Russell 2000 ETF 13.5 8 22 2.6 -2.8
IWM iShares Russell 2000 ETF 13.4 19 11 2.8 -2.7
VTWO Vanguard Russell 2000 ETF 13.3 10 20 2.9 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.1 35 -5 6.2 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.1 42 -12 6.1 +0.7
SCHM Schwab U.S. Mid-Cap ETF 13.0 4 26 6.0 +0.5
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -22 6.5 +1.1
JHSC John Hancock Multifactor Small Cap ETF 12.7 42 -12 6.6 +1.1
ISCB iShares Morningstar Small-Cap ETF 12.6 4 26 4.8 -0.7
VB Vanguard Small-Cap ETF 12.5 5 25 4.9 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 12.0 12 18 7.0 +1.5
IJR iShares Core S&P Small Cap ETF 12.0 6 24 6.6 +1.2
FLDZ RiverNorth Patriot ETF 11.8 75 -45 5.2 -0.3
VXF Vanguard Extended Market ETF 11.8 6 24 3.5 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 11.8 10 20 6.6 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.7 3 27 6.7 +1.2
ISMD Inspire Small/Mid Cap ETF 11.6 54 -24 5.3 -0.2
SCHA Schwab U.S. Small-Cap ETF 11.5 4 26 4.4 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.4 64 -34 1.8 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.3 20 10 4.0 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 11.3 39 -9 6.9 +1.5
TMFX Motley Fool Next Index ETF 11.3 50 -20 2.8 -2.7
FESM Fidelity Enhanced Small Cap ETF 11.2 28 2 1.7 -3.8
CSMD Congress SMid Growth ETF 11.2 69 -39 4.3 -1.2
QGRO American Century U.S. Quality Growth ETF 11.2 29 1 4.4 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.1 15 15 7.5 +2.0
PDP Invesco Dorsey Wright Momentum ETF 11.0 62 -32 3.2 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.9 4 26 4.8 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.8 39 -9 4.1 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.8 25 5 7.2 +1.8
BUL Pacer US Cash Cows Growth ETF 10.7 60 -30 7.7 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 10.7 25 5 6.0 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.7 95 -65 0.9 -4.5
XMMO Invesco S&P MidCap Momentum ETF 10.4 34 -4 5.6 +0.2
SSLY Syntax Stratified SmallCap ETF 10.4 40 -10 7.4 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 10.4 56 -26 3.1 -2.4
STXK Strive Small-Cap ETF 10.3 18 12 5.0 -0.4
PBE Invesco Biotechnology & Genome ETF 10.2 58 -28 -2.4 -7.9
FSCS First Trust SMID Capital Strength ETF 10.2 60 -30 5.8 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 10.2 90 -60 3.9 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.0 60 -30 6.3 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 60 -30 6.4 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.8 35 -5 4.6 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 9.7 60 -30 4.6 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 61 -31 6.0 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.5 35 -5 5.9 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.4 35 -5 9.8 +4.4
AVUV Avantis U.S. Small Cap Value ETF 9.2 25 5 8.8 +3.4
HWAY Themes US Infrastructure ETF 9.2 29 1 6.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -17 3.4 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 21 3.3 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 8.9 12 18 7.4 +2.0
IWP iShares Russell Mid-Cap Growth ETF 8.9 23 7 3.1 -2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.9 60 -30 2.8 -2.6
OSCV Opus Small Cap Value ETF 8.9 79 -49 5.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -40 10.0 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 8.8 42 -12 6.1 +0.6
VFMF Vanguard U.S. Multifactor ETF 8.8 18 12 8.5 +3.1
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 17 7.5 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -50 4.2 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.5 59 -29 3.9 -1.6
HELX Franklin Genomic Advancements ETF 8.5 50 -20 0.4 -5.1
EES WisdomTree U.S. SmallCap Fund 8.5 38 -8 9.1 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.4 49 -19 10.2 +4.7
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 24 7.2 +1.8
DFAT Dimensional U.S. Targeted Value ETF 8.2 28 2 7.8 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 1 8.3 +2.9
BBH VanEck Biotech ETF 8.0 35 -5 5.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 8.0 34 -4 8.6 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 12 6.9 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.8 60 -30 9.8 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 10 6.8 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 15 4.5 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -8 7.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 17 2.1 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.7 15 15 7.0 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 7.7 60 -30 7.1 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 15 15 7.0 +1.6
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 5 4.7 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 10 5.6 +0.1
IWN iShares Russell 2000 Value ETF 7.5 24 6 4.8 -0.7
VBR Vanguard Small Cap Value ETF 7.5 7 23 7.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 7.5 15 15 4.9 -0.5
XBI SPDR S&P BIOTECH ETF 7.4 35 -5 -3.3 -8.7
FYX First Trust Small Cap Core AlphaDEX Fund 7.3 61 -31 4.6 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.3 75 -45 5.4 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 -19 4.4 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 -41 -0.5 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -30 1.4 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 -18 5.2 -0.3
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 -17 5.1 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.8 39 -9 7.5 +2.1
OPTZ Optimize Strategy Index ETF 6.8 50 -20 2.9 -2.5
IBB iShares Biotechnology ETF 6.8 45 -15 0.3 -5.2
SMMD iShares Russell 2500 ETF 6.8 15 15 5.5 +0.1
FIW First Trust Water ETF 6.7 53 -23 4.5 -0.9
TTAC FCF US Quality ETF 6.7 59 -29 6.3 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -40 4.8 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -30 9.0 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 1 4.9 -0.6
GVLU Gotham 1000 Value ETF 6.4 50 -20 7.4 +2.0
SKYY First Trust Cloud Computing ETF 6.4 60 -30 2.8 -2.7
PHO Invesco Water Resources ETF 6.4 60 -30 4.4 -1.1
IFRA iShares U.S. Infrastructure ETF 6.3 30 0 5.9 +0.5
PKW Invesco Buyback Achievers ETF 6.2 62 -32 6.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -22 5.1 -0.3
DFSV Dimensional US Small Cap Value ETF 6.2 31 -1 8.3 +2.8
DFNV Donoghue Forlines Innovation ETF 6.2 69 -39 4.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -28 5.0 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.2 35 -5 1.9 -3.5
XITK SPDR FactSet Innovative Technology ETF 6.1 45 -15 2.2 -3.2
USMF WisdomTree U.S. Multifactor Fund 6.1 28 2 7.1 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -25 5.5 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -69 4.6 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -50 5.8 +0.4
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 13 6.9 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 7 6.0 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 -22 6.7 +1.3
VALQ American Century U.S. Quality Value ETF 5.6 29 1 7.4 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -49 4.6 -0.8
FXL First Trust Technology AlphaDEX Fund 5.5 61 -31 5.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -37 8.6 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 -10 6.4 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 12 4.9 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.5 89 -59 8.2 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 0 7.9 +2.5
SRHQ SRH U.S. Quality ETF 5.4 35 -5 7.7 +2.2
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -32 6.3 +0.8
XSW SPDR S&P Software & Services ETF 5.3 35 -5 1.5 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 -38 -0.1 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.3 40 -10 8.0 +2.6
CLOU Global X Cloud Computing ETF 5.1 68 -38 1.8 -3.6
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -20 4.4 -1.1
CGW Invesco S&P Global Water Index ETF 5.1 57 -27 4.4 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 -8 6.8 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 24 4.0 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 12 7.4 +2.0
ECML Euclidean Fundamental Value ETF 5.0 95 -65 12.2 +6.8
WCLD WisdomTree Cloud Computing Fund 5.0 45 -15 1.5 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 10 7.6 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -35 2.7 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 11 0.9 -4.5
BBP Virtus LifeSci Biotech Products ETF 5.0 79 -49 0.0 -5.4
CWS AdvisorShares Focused Equity ETF 4.9 84 -54 4.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 15 7.4 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -25 12.2 +6.8
BMED Future Health ETF 4.9 85 -55 -0.2 -5.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 15 7.4 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 -9 6.8 +1.4
IWR iShares Russell Midcap ETF 4.8 19 11 5.4 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 10 1.0 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 10 6.3 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 4.8 29 1 4.0 -1.5
PTL Inspire 500 ETF 4.8 9 21 5.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 6 7.3 +1.9
EBLU Ecofin Global Water ESG Fund 4.7 40 -10 4.9 -0.5
XHS SPDR S&P Health Care Services ETF 4.7 35 -5 6.3 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.7 47 -17 4.9 -0.5
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 15 7.1 +1.7
AQWA Global X Clean Water ETF 4.6 50 -20 4.2 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -29 2.4 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -9 7.6 +2.1
FITE SPDR S&P Kensho Future Security ETF 4.5 45 -15 2.2 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -50 7.9 +2.5
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 22 4.5 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 -8 4.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 8 3.8 -1.7
VFVA Vanguard U.S. Value Factor ETF 4.4 13 17 10.0 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 5 9.6 +4.2
ITB iShares U.S. Home Construction ETF 4.4 40 -10 10.6 +5.2
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 -5 6.3 +0.9
AIEQ AI Powered Equity ETF 4.3 75 -45 3.9 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 -30 -2.3 -7.7
VIS Vanguard Industrials ETF 4.2 10 20 4.2 -1.2
CANC Tema Oncology ETF 4.2 75 -45 -3.6 -9.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 -25 4.3 -1.2
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -10 5.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 13 5.3 -0.1
FPX First Trust US Equity Opportunities ETF 4.1 61 -31 1.5 -4.0
FCPI Fidelity Stocks for Inflation ETF 4.1 15 15 8.1 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -45 6.8 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -30 6.8 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -20 4.4 -1.0
FMED Fidelity Disruptive Medicine ETF 4.0 50 -20 -0.4 -5.8
SVAL iShares US Small Cap Value Factor ETF 4.0 20 10 9.8 +4.4
LRGF iShares U.S. Equity Factor ETF 4.0 8 22 5.6 +0.2
ROUS Hartford Multifactor US Equity ETF 4.0 19 11 6.5 +1.1
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 15 6.1 +0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.9 27 3 0.0 -5.4
IHF iShares U.S. Healthcare Providers ETF 3.9 40 -10 6.6 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 -10 6.2 +0.8
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -19 9.9 +4.5
IEDI iShares U.S. Consumer Focused ETF 3.9 18 12 5.1 -0.3
AVUS Avantis U.S. Equity ETF 3.8 15 15 5.6 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -35 3.9 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 5 5.2 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -31 6.2 +0.7
HOMZ Hoya Capital Housing ETF 3.8 30 0 7.0 +1.6
EQUL IQ Engender Equality ETF 3.8 45 -15 5.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 -5 5.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -10 5.6 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 -6 11.1 +5.7
MEDI Harbor Health Care ETF 3.7 80 -50 1.4 -4.0
KIE SPDR S&P Insurance ETF 3.7 35 -5 6.0 +0.6
AGNG Global X Aging Population ETF 3.7 50 -20 4.2 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 22 4.5 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 -15 -6.9 -12.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 18 7.2 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -51 3.6 -1.8
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -32 3.6 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -70 4.0 -1.4
FFTY Innovator IBD 50 ETF 3.6 80 -50 -0.6 -6.0
XHB SPDR S&P Homebuilders ETF 3.5 35 -5 10.0 +4.6
PEXL Pacer US Export Leaders ETF 3.5 60 -30 5.7 +0.2
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 18 8.7 +3.2
IWS iShares Russell Mid-Cap Value ETF 3.5 23 7 6.2 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -8 5.7 +0.2
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 -11 2.3 -3.2
TRFM AAM Transformers ETF 3.4 49 -19 2.0 -3.5
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -60 9.3 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 12 5.4 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 1 10.2 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -9 9.9 +4.5
IBRN iShares Neuroscience and Healthcare ETF 3.3 47 -17 -4.8 -10.2
XRT SPDR S&P Retail ETF 3.3 35 -5 10.5 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 15 4.1 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -5 8.0 +2.6
SMRI Bushido Capital US Equity ETF 3.2 71 -41 7.7 +2.2
SCAP InfraCap Small Cap Income ETF 3.2 135 -105 8.5 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 22 6.0 +0.6
WLDR Affinity World Leaders Equity ETF 3.2 67 -37 8.1 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 18 4.5 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -60 3.9 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -30 1.5 -3.9
VAMO Cambria Value & Momentum ETF 3.1 61 -31 8.2 +2.8
VCR Vanguard Consumer Discretionary ETF 3.1 10 20 4.4 -1.1
PRAY FIS Christian Stock Fund 3.1 69 -39 5.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 3.1 14 16 5.3 -0.1
HLGE Hartford Longevity Economy ETF 3.1 44 -14 6.0 +0.5
TXS Texas Capital Texas Equity Index ETF 3.1 49 -19 4.7 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -29 5.1 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -30 5.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 18 7.8 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -17 -4.3 -9.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -76 3.5 -1.9
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -19 5.8 +0.4
CLOD Themes Cloud Computing ETF 3.0 35 -5 2.6 -2.8
TINY ProShares Nanotechnology ETF 3.0 58 -28 1.9 -3.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 26 5.7 +0.3
MAGA Point Bridge America First ETF 2.9 72 -42 5.6 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -30 2.4 -3.1
PKB Invesco Building & Construction ETF 2.9 62 -32 6.1 +0.7
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 -17 5.0 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -45 3.7 -1.8
BLES Inspire Global Hope ETF 2.9 61 -31 6.4 +1.0
VDC Vanguard Consumer Staples ETF 2.9 10 20 5.9 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 1 5.2 -0.2
DFUV Dimensional US Marketwide Value ETF 2.9 22 8 7.2 +1.7
IAK iShares U.S. Insurance ETF 2.8 40 -10 5.9 +0.4
INNO Harbor Disruptive Innovation ETF 2.8 75 -45 1.6 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -45 5.4 -0.0
BDFIX Baron Discovery 2.8 75 -45 0.2 -5.3
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 1 8.5 +3.0
SNSR Global X Internet of Things ETF 2.8 68 -38 4.6 -0.8
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -26 3.5 -1.9
NERD Roundhill Video Games ETF 2.7 50 -20 7.1 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -18 1.9 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -30 2.3 -3.1
MGMT Ballast Small/Mid Cap ETF 2.7 110 -80 7.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 18 5.8 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 5 6.6 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -30 3.9 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -30 5.2 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -30 8.7 +3.2
FQAL Fidelity Quality Factor ETF 2.6 15 15 5.8 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -15 2.4 -3.1
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 -5 2.0 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -30 2.6 -2.8
PINK Simplify Health Care ETF 2.6 50 -20 3.3 -2.1
NIXT Research Affiliates Deletions ETF 2.6 9 21 5.2 -0.2
IWC iShares Micro-Cap ETF 2.6 60 -30 -4.9 -10.3
SDY SPDR S&P Dividend ETF 2.6 35 -5 5.9 +0.5
VAW Vanguard Materials ETF 2.6 10 20 6.3 +0.9
BDAIX Baron Durable Advantage 2.6 75 -45 3.7 -1.7
FMAT Fidelity MSCI Materials Index ETF 2.6 8 22 6.4 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 -9 4.0 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -15 4.8 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 1 6.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -29 5.6 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -30 8.3 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -59 4.9 -0.5
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -9 8.8 +3.4
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -20 -5.6 -11.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -15 3.6 -1.9
CBSE Clough Select Equity ETF 2.4 85 -55 0.4 -5.1
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -9 10.4 +4.9
HKND Humankind US Stock ETF 2.4 11 19 7.1 +1.7
MADE iShares U.S. Manufacturing ETF 2.4 40 -10 5.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -25 5.8 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 12 7.2 +1.8
XME SPDR S&P Metals & Mining ETF 2.3 35 -5 8.3 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -50 3.8 -1.6
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -45 5.8 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -45 7.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 15 5.6 +0.1
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 -10 3.4 -2.1
VOT Vanguard Mid-Cap Growth ETF 2.3 7 23 3.4 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 21 5.7 +0.3
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -19 5.5 +0.1
HDUS Hartford Disciplined US Equity ETF 2.3 19 11 5.9 +0.5
GURU Global X Guru Index ETF 2.2 75 -45 1.7 -3.8
DFAU Dimensional US Core Equity Market ETF 2.2 12 18 5.0 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -1 3.4 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 18 5.3 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -43 7.8 +2.4
IBOT Vaneck Robotics ETF 2.2 47 -17 4.1 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 12 6.4 +1.0
ROE Astoria US Quality Kings ETF 2.2 49 -19 7.2 +1.8
KRE SPDR S&P Regional Banking ETF 2.2 35 -5 8.3 +2.8
PIO Invesco Global Water ETF 2.2 75 -45 5.2 -0.3
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -5 1.8 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -30 5.0 -0.5
XT iShares Exponential Technologies ETF 2.2 46 -16 4.8 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 1.8 -3.6
AOTG AOT Growth and Innovation ETF 2.1 75 -45 3.1 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -45 2.9 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 12 4.6 -0.8
FCLD Fidelity Cloud Computing ETF 2.1 39 -9 3.1 -2.4
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -5 7.4 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -17 8.0 +2.5
PBD Invesco Global Clean Energy ETF 2.1 75 -45 -5.3 -10.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 17 5.0 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -30 6.4 +1.0
BARAX Baron Asset Retail 2.1 75 -45 3.4 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 -10 4.1 -1.4
GDVD R3 Global Dividend Growth ETF 2.0 88 -58 5.5 +0.1
AHOY Newday Ocean Health ETF 2.0 75 -45 6.2 +0.7
IPO Renaissance IPO ETF 2.0 60 -30 -4.3 -9.8
KONG Formidable Fortress ETF 2.0 89 -59 5.5 +0.1
IYJ iShares U.S. Industrials ETF 2.0 40 -10 4.5 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 5 6.8 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 9 3.8 -1.6
RSHO Tema American Reshoring ETF 2.0 75 -45 3.4 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 12 5.3 -0.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 -4 7.9 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 15 9.3 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -55 1.5 -3.9
VGT Vanguard Information Technology ETF 1.9 10 20 4.4 -1.0
ZIG Acquirers Fund 1.9 84 -54 13.1 +7.6
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -30 1.7 -3.7
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -45 3.3 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -35 4.7 -0.7
FFND Future Fund Active ETF 1.9 100 -70 -0.7 -6.2
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 22 6.0 +0.6
WCEO Hypatia Women CEO ETF 1.9 85 -55 4.2 -1.2
SYLD Cambria Shareholder Yield ETF 1.9 59 -29 10.9 +5.5
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -55 2.6 -2.9
BSCFX Baron Small Cap Retail 1.9 75 -45 3.5 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -5 6.3 +0.8
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -10 2.7 -2.7
BUZZ VanEck Social Sentiment ETF 1.8 75 -45 0.3 -5.2
FDMO Fidelity Momentum Factor ETF 1.8 15 15 4.0 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.8 8 22 5.6 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -45 4.6 -0.9
PPA Invesco Aerospace & Defense ETF 1.8 58 -28 2.5 -3.0
VFH Vanguard Financials ETF 1.8 10 20 5.7 +0.2
VHT Vanguard Health Care ETF 1.8 10 20 5.7 +0.3
JAVA JPMorgan Active Value ETF 1.8 44 -14 5.7 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 5 3.5 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.8 34 -4 6.2 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 10 -10.7 -16.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -5 6.7 +1.3
FDHT Fidelity Digital Health ETF 1.7 39 -9 -2.3 -7.7
VTHR Vanguard Russell 3000 ETF 1.7 10 20 4.7 -0.7
IWV iShares Russell 3000 ETF 1.7 20 10 4.7 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -9 3.4 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 15 5.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 27 4.8 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 15 5.6 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 18 6.7 +1.2
OCFS Otter Creek Focus Strategy ETF 1.7 85 -55 4.5 -0.9
VTI Vanguard Total Stock Market ETF 1.7 3 27 4.7 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 1 10.7 +5.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -35 5.3 -0.2
WISE Themes Generative Artificial Intelligence ETF 1.7 35 -5 0.5 -4.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 21 4.8 -0.7
BIBL Inspire 100 ETF 1.6 35 -5 5.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 1 4.7 -0.7
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -45 2.4 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -22 2.8 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 15 4.9 -0.5
MVPA Miller Value Partners Appreciation ETF 1.6 60 -30 10.4 +4.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 27 4.9 -0.6
DFUS Dimensional U.S. Equity ETF 1.6 9 21 4.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 15 7.3 +1.9
KCE SPDR S&P Capital Markets ETF 1.6 35 -5 5.9 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 18 4.5 -0.9
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -40 9.7 +4.2
FMET Fidelity Metaverse ETF 1.5 39 -9 5.4 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -30 3.9 -1.6
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -10 8.7 +3.3
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -5 5.5 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 5 6.8 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -19 5.3 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 -30 7.4 +1.9
KBE SPDR S&P Bank ETF 1.5 35 -5 8.3 +2.9
QDF FlexShares Quality Dividend Index Fund 1.5 37 -7 4.2 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 22 4.6 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -36 -13.7 -19.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -20 3.7 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -15 -3.0 -8.4
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -17 3.2 -2.2
SPAM Themes Cybersecurity ETF 1.4 35 -5 2.0 -3.5
NATO Themes Transatlantic Defense ETF 1.4 35 -5 3.2 -2.3
BFIIX Baron FinTech 1.4 75 -45 3.4 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 27 5.1 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -28 0.8 -4.7
FIVG Defiance Next Gen Connectivity ETF 1.4 30 0 5.8 +0.4
IYK iShares U.S. Consumer Staples ETF 1.4 40 -10 6.6 +1.2
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -30 4.2 -1.2
FVAL Fidelity Value Factor ETF 1.4 15 15 7.1 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -9 11.0 +5.6
ACES ALPS Clean Energy ETF 1.4 55 -25 -4.4 -9.8
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -9 9.2 +3.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 10 6.1 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 26 4.7 -0.8
EVX VanEck Environmental Services ETF 1.3 55 -25 3.3 -2.1
SYNB Putnam BioRevolution ETF 1.3 70 -40 3.0 -2.4
MILN Global X Millennial Consumer ETF 1.3 50 -20 2.6 -2.8
VRAI Virtus Real Asset Income ETF 1.3 55 -25 8.0 +2.5
FXO First Trust Financials AlphaDEX Fund 1.3 62 -32 7.4 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -31 11.3 +5.8
GDX VanEck Gold Miners ETF 1.3 51 -21 4.5 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -30 4.8 -0.6
IYM iShares U.S. Basic Materials ETF 1.3 40 -10 6.7 +1.3
SGDM Sprott Gold Miners ETF 1.3 50 -20 5.4 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -39 1.5 -3.9
IGE iShares North American Natural Resources ETF 1.3 41 -11 6.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 19 4.9 -0.5
PBJ Invesco Food & Beverage ETF 1.3 57 -27 6.2 +0.8
SCHK Schwab 1000 Index ETF 1.3 5 25 5.0 -0.5
IPDP Dividend Performers ETF 1.3 122 -92 5.2 -0.3
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -30 4.0 -1.4
STXG Strive 1000 Growth ETF 1.3 18 12 4.1 -1.4
WDNA WisdomTree BioRevolution Fund 1.3 45 -15 -3.8 -9.2
FTXO First Trust Nasdaq Bank ETF 1.3 60 -30 7.8 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -7 3.9 -1.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 0 6.3 +0.9
CUT Invesco MSCI Global Timber ETF 1.3 61 -31 8.4 +3.0
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -22 3.2 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -45 3.0 -2.5
MBOX Freedom Day Dividend ETF 1.3 39 -9 7.4 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 11 6.2 +0.8
ERNZ TrueShares Active Yield ETF 1.3 75 -45 10.9 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -15 3.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 1 5.3 -0.1
IYY iShares Dow Jones U.S. ETF 1.2 20 10 4.8 -0.7
IWD iShares Russell 1000 Value ETF 1.2 19 11 6.1 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -33 7.2 +1.7
VONV Vanguard Russell 1000 Value ETF 1.2 8 22 6.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 18 6.2 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -45 2.1 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -9 -1.7 -7.1
XSD SPDR S&P Semiconductor ETF 1.2 35 -5 4.9 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.2 15 15 5.3 -0.2
ARKG ARK Genomic Revolution ETF 1.2 75 -45 -4.6 -10.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -29 2.8 -2.6
RUNN Running Oak Efficient Growth ETF 1.2 58 -28 4.5 -0.9
PNQI Invesco NASDAQ Internet ETF 1.2 60 -30 2.3 -3.1
MVPS Amplify Thematic All-Stars ETF 1.2 49 -19 2.7 -2.8
IYH iShares U.S. Healthcare ETF 1.2 40 -10 6.6 +1.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -50 21.0 +15.5
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 22 4.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 10 6.3 +0.9
PJP Invesco Pharmaceuticals ETF 1.1 57 -27 10.3 +4.9
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -20 5.8 +0.4
TAN Invesco Solar ETF 1.1 67 -37 10.4 +5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -35 -1.0 -6.4
WFH Direxion Work From Home ETF 1.1 45 -15 6.0 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -25 4.3 -1.1
HAP VanEck Natural Resources ETF 1.1 50 -20 10.0 +4.5
ILCG iShares Morningstar Growth ETF 1.1 4 26 3.9 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -9 6.8 +1.3
KROP Global X AgTech & Food Innovation ETF 1.1 50 -20 4.7 -0.7
FRI First Trust S&P REIT Index Fund 1.1 50 -20 5.9 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -35 4.1 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -55 3.0 -2.4
QTUM Defiance Quantum ETF 1.1 40 -10 3.6 -1.8
IGM iShares Expanded Tech Sector ETF 1.1 41 -11 4.4 -1.1
FTWO Strive FAANG 2.0 ETF 1.1 49 -19 4.7 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 15 4.1 -1.3
VONE Vanguard Russell 1000 ETF 1.1 8 22 4.9 -0.5
IWB iShares Russell 1000 ETF 1.1 15 15 4.8 -0.6
ITAN Sparkline Intangible Value ETF 1.1 50 -20 5.9 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -16 9.3 +3.9
VO Vanguard Mid-Cap ETF 1.1 4 26 5.3 -0.1
REVS Columbia Research Enhanced Value ETF 1.1 19 11 7.4 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 19 6.3 +0.9
FVD First Trust Value Line Dividend Index Fund 1.1 65 -35 6.3 +0.8
JGRO JPMorgan Active Growth ETF 1.1 44 -14 3.5 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 26 4.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -20 9.1 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 18 4.5 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 10 9.3 +3.8
USRT iShares Core U.S. REIT ETF 1.0 8 22 6.3 +0.9
DFAR Dimensional US Real Estate ETF 1.0 19 11 6.3 +0.9
DFGR Dimensional Global Real Estate ETF 1.0 22 8 6.2 +0.8
SLX VanEck Steel ETF 1.0 56 -26 21.4 +15.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -20 6.1 +0.7
RWR SPDR Dow Jones REIT ETF 1.0 25 5 6.1 +0.7
VNQ Vanguard Real Estate ETF 1.0 12 18 6.2 +0.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -50 3.2 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -20 4.2 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -65 2.3 -3.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 -17 4.6 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 -5 5.1 -0.3
VOX Vanguard Communication Services ETF 1.0 10 20 4.4 -1.1
VT Vanguard Total World Stock ETF 1.0 7 23 5.5 +0.1
IYF iShares U.S. Financials ETF 1.0 40 -10 5.4 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -28 -3.0 -8.4
REET iShares Global REIT ETF 1.0 14 16 6.2 +0.8
SCHH Schwab U.S. REIT ETF 1.0 7 23 6.5 +1.1
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 6.5 +1.0
DUHP Dimensional US High Profitability ETF 1.0 21 9 6.5 +1.0
STXV Strive 1000 Value ETF 1.0 18 12 7.5 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -15 5.6 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -10 4.3 -1.2
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 22 6.1 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -30 6.1 +0.6
DRLL Strive U.S. Energy ETF 1.0 41 -11 7.0 +1.5
IUS Invesco RAFI Strategic US ETF 1.0 19 11 6.8 +1.4
IYW iShares U.S. Technology ETF 1.0 40 -10 4.4 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 -10 6.2 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -40 11.9 +6.5
DWLD Davis Select Worldwide ETF 1.0 63 -33 6.7 +1.3
MOO VanEck Agribusiness ETF 1.0 53 -23 9.7 +4.3
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 2 6.0 +0.5
IWF iShares Russell 1000 Growth ETF 1.0 19 11 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 1.0 8 22 4.6 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -30 7.7 +2.3
EATZ AdvisorShares Restaurant ETF 1.0 101 -71 3.2 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -30 7.2 +1.8
XPND First Trust Expanded Technology ETF 0.9 65 -35 4.5 -1.0
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -20 3.9 -1.5
FXN First Trust Energy AlphaDEX Fund 0.9 62 -32 8.3 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -10 3.8 -1.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 -5 5.2 -0.2
IVRA Invesco Real Assets ESG ETF 0.9 59 -29 5.4 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -55 2.3 -3.2
STCE Schwab Crypto Thematic ETF 0.9 30 0 -1.6 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -28 5.0 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 2 4.7 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -15 2.8 -2.6
ICLN iShares Global Clean Energy ETF 0.9 41 -11 6.0 +0.6
RAYS Global X Solar ETF 0.9 51 -21 6.9 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -76 9.8 +4.3
AVRE Avantis Real Estate ETF 0.9 17 13 5.9 +0.5
BUG Global X Cybersecurity ETF 0.9 51 -21 2.1 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -30 4.1 -1.4
CVAR Cultivar ETF 0.9 87 -57 6.7 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -30 3.5 -1.9
WCBR WisdomTree Cybersecurity Fund 0.9 45 -15 2.0 -3.5
PCGG Polen Capital Global Growth ETF 0.9 85 -55 3.5 -2.0
CTEC Global X CleanTech ETF 0.9 50 -20 2.9 -2.6
FRNW Fidelity Clean Energy ETF 0.9 39 -9 2.6 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 27 5.0 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -40 9.8 +4.3
VIG Vanguard Dividend Appreciation ETF 0.9 6 24 5.6 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -30 5.5 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 24 7.5 +2.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -29 7.0 +1.5
PFM Invesco Dividend Achievers ETF 0.8 53 -23 5.3 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 8 6.1 +0.7
OALC OneAscent Large Cap Core ETF 0.8 86 -56 4.3 -1.1
FTDS First Trust Dividend Strength ETF 0.8 70 -40 8.1 +2.7
ARB AltShares Merger Arbitrage ETF 0.8 77 -47 4.4 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 4.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 26 6.4 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -15 5.7 +0.3
IUSV iShares Core S&P US Value ETF 0.8 4 26 6.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 1 4.3 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -30 6.2 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 5 6.8 +1.4
GINX SGI Enhanced Global Income ETF 0.8 98 -68 5.6 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -30 8.1 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -5 8.1 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -1.9 -7.3
BFGFX Baron Focused Growth Retail 0.8 75 -45 3.1 -2.3
IBUY Amplify Online Retail ETF 0.8 65 -35 1.4 -4.1
BNE Blue Horizon BNE ETF 0.8 87 -57 4.6 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -39 8.1 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -29 3.9 -1.6
SWP SWP Growth & Income ETF 0.8 99 -69 4.1 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -30 6.8 +1.4
APUE ActivePassive U.S. Equity ETF 0.8 45 -15 4.8 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 2 6.0 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -5 5.6 +0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -38 -4.1 -9.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 15 5.7 +0.3
SOXX iShares Semiconductor ETF 0.7 35 -5 6.6 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -20 6.7 +1.3
FDG American Century Focused Dynamic Growth ETF 0.7 45 -15 2.6 -2.8
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -20 -2.0 -7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -29 -0.8 -6.2
NETZ TCW Transform Systems ETF 0.7 75 -45 3.6 -1.9
DUSA Davis Select U.S. Equity ETF 0.7 61 -31 7.1 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -17 8.0 +2.6
IQRA IQ CBRE Real Assets ETF 0.7 65 -35 5.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -10 9.7 +4.3
BTEK Future Tech ETF 0.7 88 -58 2.3 -3.2
BPTRX Baron Partners Retail 0.7 75 -45 3.6 -1.8
RECS Columbia Research Enhanced Core ETF 0.7 15 15 5.5 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -25 4.6 -0.8
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -25 4.7 -0.7
IYG iShares US Financial Services ETF 0.7 40 -10 5.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 15 4.7 -0.7
INDS Pacer Industrial Real Estate ETF 0.7 55 -25 5.7 +0.2
JFWD Jacob Forward ETF 0.7 75 -45 0.0 -5.4
FCG First Trust Natural Gas ETF 0.7 60 -30 11.8 +6.4
PXE Invesco Energy Exploration & Production ETF 0.7 60 -30 12.0 +6.5
PPTY US Diversified Real Estate ETF 0.7 53 -23 5.6 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -9 12.8 +7.4
LUX Tema Luxury ETF 0.7 75 -45 3.0 -2.4
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -15 2.9 -2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -10 6.3 +0.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -29 4.7 -0.8
INCE Franklin Income Equity Focus ETF 0.7 29 1 5.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 27 4.9 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -35 5.3 -0.1
FENY Fidelity MSCI Energy Index ETF 0.6 8 22 6.4 +1.0
RNEW VanEck Green Infrastructure ETF 0.6 45 -15 -1.5 -6.9
XLV Health Care Select Sector SPDR Fund 0.6 9 21 7.4 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -30 6.4 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 12 4.5 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -30 7.8 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -10 8.4 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 -5 9.1 +3.6
NBDS Neuberger Berman Disrupters ETF 0.6 55 -25 1.5 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 30 10.5 +5.0
LIVR Intelligent Livermore ETF 0.6 69 -39 6.0 +0.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 22 5.4 -0.0
VPU Vanguard Utilities ETF 0.6 10 20 5.4 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -19 5.7 +0.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -28 8.5 +3.1
SCHD Schwab US Dividend Equity ETF 0.6 6 24 9.2 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -45 4.3 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -30 3.5 -1.9
XLI Industrial Select Sector SPDR Fund 0.6 9 21 4.2 -1.2
CLNR IQ Cleaner Transport ETF 0.6 45 -15 6.8 +1.4
DGRO iShares Core Dividend Growth ETF 0.6 8 22 6.3 +0.9
IAT iShares U.S. Regional Banks ETF 0.6 40 -10 8.4 +3.0
KBWB Invesco KBW Bank ETF 0.6 35 -5 7.4 +2.0
PTEC Global X PropTech ETF 0.6 50 -20 1.6 -3.9
QQQ Invesco QQQ Trust Series I 0.6 20 10 4.5 -0.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 15 4.6 -0.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 11 5.3 -0.2
VDE Vanguard Energy ETF 0.6 10 20 6.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 15 7.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 5 5.6 +0.2
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -5 6.1 +0.6
CCMG CCM Global Equity ETF 0.5 34 -4 7.6 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -19 5.6 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -16 4.9 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 3.8 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 0 5.9 +0.5
BLDG Cambria Global Real Estate ETF 0.5 60 -30 14.3 +8.8
BEEZ Honeytree U.S. Equity ETF 0.5 64 -34 4.7 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 20 4.4 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -30 6.8 +1.3
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -5 5.9 +0.5
XDAT Franklin Exponential Data ETF 0.5 50 -20 2.8 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 0 10.0 +4.5
MORT VanEck Mortgage REIT Income ETF 0.5 43 -13 12.7 +7.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -31 2.4 -3.1
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -20 12.3 +6.8
CGDV Capital Group Dividend Value ETF 0.5 33 -3 5.6 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -40 3.8 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -29 8.2 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -29 9.1 +3.7
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 16.8 +11.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 4 4.1 -1.3
IXJ iShares Global Healthcare ETF 0.5 42 -12 6.5 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -45 5.0 -0.4
CZAR Themes Natural Monopoly ETF 0.5 35 -5 6.3 +0.8
RGEF Rockefeller Global Equity ETF 0.5 55 -25 5.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -1 6.6 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 5.8 +0.3
SIXG Defiance Connective Technologies ETF 0.5 30 0 5.1 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -29 5.8 +0.4
VICE AdvisorShares Vice ETF 0.5 99 -69 5.0 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -26 5.9 +0.5
SFY SoFi Select 500 ETF 0.4 0 30 4.5 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 8.2 +2.8
IQM Franklin Intelligent Machines ETF 0.4 50 -20 3.2 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 16 5.0 -0.4
VUG Vanguard Growth ETF 0.4 4 26 4.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 21 5.4 -0.1
PSI Invesco Semiconductors ETF 0.4 57 -27 6.3 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 3 7.1 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -45 3.3 -2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 8 7.4 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 3 8.6 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -45 3.4 -2.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -35 10.0 +4.5
FOVL iShares Focused Value Factor ETF 0.4 25 5 8.5 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -15 5.9 +0.5
HART IQ Healthy Hearts ETF 0.4 45 -15 5.0 -0.5
KRMA Global X Conscious Companies ETF 0.4 43 -13 5.7 +0.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -30 6.8 +1.3
EBIZ Global X E-Commerce ETF 0.4 50 -20 2.1 -3.4
FDVV Fidelity High Dividend ETF 0.4 15 15 8.7 +3.2
IYE iShares U.S. Energy ETF 0.4 40 -10 6.1 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -8 7.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 24 6.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 20 5.0 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 -5 5.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 5.6 +0.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -141 6.0 +0.6
ICF iShares Cohen & Steers REIT ETF 0.4 33 -3 5.8 +0.3
IYR iShares U.S. Real Estate ETF 0.4 40 -10 6.0 +0.6
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -28 1.0 -4.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 7.7 +2.3
RITA ETFB Green SRI REITs ETF 0.4 50 -20 4.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 16 6.1 +0.6
DESK VanEck Office and Commercial REIT ETF 0.4 50 -20 9.7 +4.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -17 6.6 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 5.6 +0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -40 8.1 +2.6
PBUS Invesco MSCI USA ETF 0.4 4 26 5.0 -0.5
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -66 4.3 -1.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -65 4.5 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 2.4 -3.0
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -34 5.5 +0.1
IDU iShares U.S. Utilities ETF 0.4 40 -10 4.8 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 1 0.0 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 15 6.9 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -65 6.0 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 0.4 75 -45 3.5 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -15 3.8 -1.7
USAI Pacer American Energy Independence ETF 0.4 75 -45 3.0 -2.5
EXI iShares Global Industrials ETF 0.3 42 -12 4.5 -0.9
AMZA InfraCap MLP ETF 0.3 164 -134 4.2 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -38 5.5 +0.1
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 1 8.0 +2.5
LNGG Roundhill Alerian LNG ETF 0.3 65 -35 9.1 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 22 5.9 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -20 5.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 5 5.0 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 20 4.5 -0.9
RVRB Reverb ETF 0.3 30 0 4.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -12 4.5 -1.0
NETL NETLease Corporate Real Estate ETF 0.3 60 -30 8.5 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 20 5.1 -0.3
CGGR Capital Group Growth ETF 0.3 39 -9 3.2 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 20 5.3 -0.1
TPYP Tortoise North American Pipeline Fund 0.3 40 -10 4.2 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 25 7.3 +1.9
CRED Columbia Research Enhanced Real Estate ETF 0.3 33 -3 7.0 +1.6
TOK iShares MSCI Kokusai ETF 0.3 26 4 5.0 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 15 5.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 12 5.6 +0.2
REM iShares Mortgage Real Estate ETF 0.3 48 -18 14.0 +8.6
SDIV Global X Superdividend ETF 0.3 58 -28 14.9 +9.5
ONLN ProShares Online Retail ETF 0.3 58 -28 3.3 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -35 4.7 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 5.3 -0.2
URTH iShares MSCI World ETF 0.3 24 6 5.2 -0.3
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -45 3.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 21 5.2 -0.2
DIVB iShares Core Dividend ETF 0.3 5 25 7.5 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -10 5.6 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 1.6 -3.9
BJK VanEck Gaming ETF 0.3 65 -35 1.4 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -3 8.2 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 -10 3.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 4.9 -0.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -30 9.9 +4.4
IVE iShares S&P 500 Value ETF 0.3 18 12 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 26 6.4 +1.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 20 6.3 +0.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -9 9.6 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 10 5.2 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -17 5.5 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 15 6.4 +1.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -45 6.7 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -45 4.2 -1.2
ISHP First Trust Nasdaq Retail ETF 0.3 60 -30 2.9 -2.6
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -16 5.6 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -38 7.3 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 5.1 -0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 -19 4.7 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 -19 6.4 +1.0
STRV Strive 500 ETF 0.2 5 25 4.9 -0.5
NUDV Nuveen ESG Dividend ETF 0.2 26 4 7.0 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -45 7.9 +2.5
ACWI iShares MSCI ACWI ETF 0.2 32 -2 5.3 -0.2
GXG Global X MSCI Colombia ETF 0.2 62 -32 15.8 +10.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -5 16.8 +11.4
FPRO Fidelity Real Estate Investment ETF 0.2 59 -29 4.7 -0.8
ACVF American Conservative Values ETF 0.2 75 -45 4.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 21 5.3 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.8 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 21 4.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 12 6.4 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 10 4.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 5.0 -0.4
BOAT SonicShares Global Shipping ETF 0.2 69 -39 34.8 +29.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 9 5.3 -0.1
VEGN US Vegan Climate ETF 0.2 60 -30 4.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 28 5.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 4 6.7 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 12 7.5 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 23 5.0 -0.5
DURA VanEck Durable High Dividend ETF 0.2 29 1 7.4 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -15 4.7 -0.7
VV Vanguard Large-Cap ETF 0.2 4 26 4.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 21 5.1 -0.4
ILCV iShares Morningstar Value ETF 0.2 4 26 6.2 +0.8
FMIL Fidelity New Millennium ETF 0.2 59 -29 4.8 -0.7
INEQ Columbia International Equity Income ETF 0.2 45 -15 6.6 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 17 8.9 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 21 4.9 -0.6
REAI Intelligent Real Estate ETF 0.2 59 -29 12.8 +7.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -45 0.0 -5.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 -9 6.7 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -20 4.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 28 5.0 -0.4
IVV iShares Core S&P 500 ETF 0.2 3 27 5.0 -0.4
VOO Vanguard S&P 500 ETF 0.2 3 27 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 0.2 9 21 5.0 -0.5
XLF Financial Select Sector SPDR Fund 0.1 9 21 5.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 22 4.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 1 4.9 -0.5
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -32.0 -37.4
MJ ETFMG Alternative Harvest 0.1 75 -45 -42.4 -47.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -46 3.5 -1.9
VOTE TCW Transform 500 ETF 0.1 5 25 4.9 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 22 5.0 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 5.6 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 10 4.8 -0.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 -11 5.4 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 2.1 -3.3
FINX Global X FinTech ETF 0.1 68 -38 2.6 -2.8
ISRA VanEck Israel ETF 0.1 59 -29 8.0 +2.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.2 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -30 5.4 +0.0
PXJ Invesco Oil & Gas Services ETF 0.1 63 -33 0.9 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -9 -1.7 -7.1
KEAT Keating Active ETF 0.1 85 -55 0.0 -5.4
TOKE Cambria Cannabis ETF 0.1 42 -12 1.8 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 20 5.1 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 5.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 4.8 -0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -20 5.2 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -30 4.0 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -12 4.7 -0.7
NURE Nuveen Short-Term REIT ETF 0.1 35 -5 5.7 +0.3
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -18 5.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -5 5.1 -0.4
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.1 -1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -55 -0.3 -5.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 15 5.7 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 10.2 +4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -11 7.8 +2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -354 9.3 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -22 5.3 -0.1
SRET Global X SuperDividend REIT ETF 0.1 59 -29 9.7 +4.3
XTL SPDR S&P Telecom ETF 0.1 35 -5 3.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 4.8 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 15 5.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 4.7 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 4.9 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 21 4.7 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 2 5.7 +0.3
WBIY WBI Power Factor High Dividend ETF 0.1 100 -70 11.2 +5.7
IXG iShares Global Financials ETF 0.1 42 -12 6.2 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 26 4.6 -0.8
IVW iShares S&P 500 Growth ETF 0.1 18 12 4.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 20 4.6 -0.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.0 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 13.0 +7.6
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -30 21.5 +16.1
CGV Conductor Global Equity Value ETF 0.1 130 -100 10.9 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 1 7.2 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 21 4.9 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 15 4.7 -0.8
HDV iShares Core High Dividend ETF 0.0 8 22 7.1 +1.7
VTV Vanguard Value ETF 0.0 4 26 6.6 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 4.7 -0.8
BEDZ AdvisorShares Hotel ETF 0.0 100 -70 1.7 -3.7
GFOF Grayscale Future of Finance ETF 0.0 70 -40 -0.7 -6.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 5 5.4 -0.1
BWEB Bitwise Web3 ETF 0.0 85 -55 0.7 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -6 4.6 -0.9
EINC VanEck Energy Income ETF 0.0 48 -18 3.6 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -2 4.8 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -30 5.8 +0.4
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -55 3.7 -1.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -73 -38.0 -43.4
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -29 -0.1 -5.5
ARTY iShares Future AI & Tech ETF 0.0 47 -17 3.8 -1.6
PAWZ ProShares Pet Care ETF 0.0 50 -20 3.8 -1.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -12 9.1 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 3.7 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.4 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.7 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 1 0.0 -5.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 1 0.0 -5.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.