Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 23.7x P/Sales
ratio		 2.2x
P/BV
ratio		 4.6x 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) $183
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 263
Wgt avg mkt cap (mns) $7,793
Large cap (>$10bn) 28.8%
Mid cap ($2-10bn) 60.7%
Small cap (<$2bn) 9.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMEDISYS INC 3.0 %
ENTEGRIS INC 2.7 %
SCOTTS MIRACLE-GRO CO-CL A 2.7 %
UBIQUITI NETWORKS INC 2.6 %
CHEMED CORP 2.6 %
BENTLEY SYSTEMS, INCORPORATED CLAS 2.4 %
LHC GROUP INC 2.2 %
HEALTHEQUITY INC 2.1 %
MEDPACE HOLDINGS, INC. 2.1 %
UNIVERSAL DISPLAY CORP 1.9 %
Total 24.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BERMUDA 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 64.5% 17.9% -- 19.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 84%
MSCI EAFE 1.13 68%
MSCI Emg. Mkts. 0.98 63%

Technical Indicators
Recent close $67.10
30d moving avg. $68.28
Annualized volatility 25.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $9,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 4.9%


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 36.5 30 0 5.0 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 24.0 35 -5 3.7 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 22.4 15 15 4.0 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 22.3 15 15 4.0 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 22.3 17 13 4.0 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.5 30 0 6.0 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.4 70 -40 1.1 -3.8
VBK Vanguard Small-Cap Growth Index Fund 17.9 7 23 1.9 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 17.9 35 -5 4.6 -0.3
XMMO Invesco S&P MidCap Momentum ETF 17.2 34 -4 3.1 -1.8
IWO iShares Russell 2000 Growth ETF 17.0 24 6 0.1 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 16.8 15 15 0.2 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 15.8 6 24 1.7 -3.2
FSMD Fidelity Small-Mid Factor ETF 15.7 29 1 5.6 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.7 6 24 4.0 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 14.7 38 -8 6.9 +2.0
BFOR Barron's 400 ETF 14.5 65 -35 5.5 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 14.4 12 18 5.2 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 14.4 18 12 4.5 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 14.4 15 15 4.5 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 10 3.9 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.3 16 14 4.5 -0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 14.1 29 1 0.8 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 13.9 10 20 5.1 +0.2
SPMD SPDR Portfolio Mid Cap ETF 13.9 5 25 5.2 +0.3
IJH iShares Core S&P Mid-Cap ETF 13.8 5 25 5.2 +0.3
JHSC John Hancock Multifactor Small Cap ETF 13.6 42 -12 4.5 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 1 4.7 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.5 35 -5 4.7 -0.3
BUL Pacer US Cash Cows Growth ETF 13.4 60 -30 4.9 -0.1
RNMC Mid Cap US Equity Select ETF 13.4 60 -30 5.6 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.4 17 13 3.9 -1.1
SCHA Schwab U.S. Small-Cap ETF 13.3 4 26 3.5 -1.5
NUSC Nuveen ESG Small-Cap ETF 13.2 40 -10 3.6 -1.3
SMDY Syntax Stratified MidCap ETF 13.1 30 0 4.8 -0.2
IWM iShares Russell 2000 ETF 12.8 19 11 2.5 -2.4
VTWO Vanguard Russell 2000 Index Fund 12.7 10 20 2.6 -2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 12.6 40 -10 5.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 12.6 60 -30 4.9 -0.0
VB Vanguard Small-Cap ETF 12.4 5 25 4.2 -0.8
SLY SPDR S&P 600 Small Cap ETF 12.3 15 15 5.2 +0.3
IJR iShares Core S&P Small Cap ETF 12.3 6 24 5.3 +0.3
SPSM SPDR Portfolio Small Cap ETF 12.3 5 25 5.3 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 12.2 12 18 5.1 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 12.2 10 20 5.3 +0.4
AFSM First Trust Active Factor Small Cap ETF 12.2 77 -47 4.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 12.2 4 26 4.5 -0.4
XHS SPDR S&P Health Care Services ETF 11.9 35 -5 4.1 -0.9
ISCB iShares Morningstar Small-Cap ETF 11.9 4 26 3.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 23 3.8 -1.1
OSCV Opus Small Cap Value Plus ETF 11.7 79 -49 3.9 -1.0
XMHQ Invesco S&P MidCap Quality ETF 11.7 25 5 5.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.6 9 21 3.3 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.6 24 6 5.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 -9 3.6 -1.3
PDP Invesco DWA Momentum ETF 11.4 62 -32 2.5 -2.4
STSB iShares Factors US Small Blend Style ETF 11.4 35 -5 3.4 -1.5
AFMC First Trust Active Factor Mid Cap ETF 11.2 65 -35 5.2 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.1 84 -54 4.3 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.0 39 -9 3.5 -1.4
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 17 4.9 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 -9 3.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.4 63 -33 2.0 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 10.3 39 -9 5.9 +0.9
SFYX Sofi Next 500 ETF 10.3 0 30 4.8 -0.1
IUSS Invesco Strategic US Small Company ETF 10.2 23 7 3.3 -1.7
VXF Vanguard Extended Market Index Fund 10.2 6 24 2.5 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 10.1 63 -33 5.3 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.8 25 5 4.6 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -50 4.6 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.5 15 15 5.3 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 9.4 40 -10 4.9 -0.0
ISMD Inspire Small/Mid Cap Impact ETF 9.0 60 -30 4.5 -0.5
ROSC Hartford Multifactor Small Cap ETF 8.9 34 -4 6.5 +1.5
BFTR Future Innovators ETF 8.9 80 -50 -1.2 -6.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 8.8 35 -5 5.9 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 8.8 35 -5 5.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 8.8 19 11 6.1 +1.1
SSLY Syntax Stratified SmallCap ETF 8.8 30 0 4.6 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 -9 5.1 +0.1
TPSC Timothy Plan US Small Cap Core ETF 8.7 52 -22 5.5 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 8.6 20 10 0.0 -4.9
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 26 4.5 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -8 6.1 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.4 20 10 3.6 -1.4
AVUV Avantis U.S. Small Cap Value ETF 8.2 25 5 5.9 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -30 5.8 +0.9
OLD The Long-Term Care ETF 7.9 30 0 5.0 +0.1
EES WisdomTree SmallCap Earnings Fund 7.8 38 -8 7.0 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -30 6.1 +1.1
VFVA Vanguard U.S. Value Factor ETF 7.7 14 16 7.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 17 2.6 -2.3
TUSA First Trust Total US Market AlphaDEX ETF 7.5 70 -40 5.5 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 7.5 70 -40 1.7 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 7.3 29 1 4.1 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 63 -33 5.0 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -45 3.2 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 7.2 35 -5 2.2 -2.7
STMB iShares Factors US Mid Blend Style ETF 7.2 30 0 5.3 +0.3
PSC Principal U.S. Small Cap Index ETF 7.2 38 -8 4.3 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 1 2.8 -2.1
VUSE Vident Core US Equity Fund 6.9 48 -18 6.3 +1.3
SIXS 6 Meridian Small Cap Equity ETF 6.9 97 -67 5.7 +0.8
MFMS Motley Fool Small-Cap Growth ETF 6.8 85 -55 0.7 -4.2
ITB iShares U.S. Home Construction ETF 6.8 42 -12 7.4 +2.5
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 24 5.7 +0.8
IWN iShares Russell 2000 Value ETF 6.7 24 6 4.5 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 -12 4.4 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 6.6 15 15 4.6 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -40 6.9 +2.0
VBR Vanguard Small Cap Value Index Fund 6.3 7 23 5.7 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 6.2 14 16 3.2 -1.7
SQLV Legg Mason Small-Cap Quality Value 6.2 62 -32 4.2 -0.7
IHF iShares U.S. Healthcare Providers ETF 6.1 42 -12 6.3 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 70 -40 7.0 +2.1
XHB SPDR S&P Homebuilders ETF 6.0 35 -5 6.2 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 6.0 72 -42 7.3 +2.4
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 -22 4.3 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 1 5.8 +0.9
XRT SPDR S&P Retail ETF 5.6 35 -5 4.1 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 5 4.9 -0.1
FFTY Innovator IBD 50 ETF 5.6 80 -50 9.0 +4.0
PTF Invesco DWA Technology Momentum ETF 5.5 60 -30 1.1 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.5 49 -19 7.3 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 5.5 80 -50 3.2 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.5 85 -55 5.5 +0.6
RNSC Small Cap US Equity Select ETF 5.4 60 -30 5.3 +0.4
STLG iShares Factors US Growth Style ETF 5.4 25 5 4.6 -0.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 5.3 29 1 5.8 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 5 4.8 -0.1
STLC iShares Factors US Blend Style ETF 5.3 25 5 5.3 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 103 -73 1.8 -3.1
USMF WisdomTree U.S. Multifactor Fund 5.2 28 2 5.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 6 5.4 +0.4
IWP iShares Russell Mid-Cap Growth ETF 5.2 24 6 2.8 -2.1
FXL First Trust Technology AlphaDEX Fund 5.2 61 -31 4.3 -0.6
SMMD iShares Russell 2500 ETF 5.1 15 15 4.5 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.1 12 18 5.2 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 1 5.0 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 15 6.1 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 15 6.2 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 12 6.1 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 112 -82 1.7 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 10 5.3 +0.3
PRN Invesco DWA Industrials Momentum ETF 4.8 60 -30 1.8 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 10 4.7 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 1 5.3 +0.4
HOMZ Hoya Capital Housing ETF 4.6 30 0 6.3 +1.4
STLV iShares Factors US Value Style ETF 4.6 25 5 6.5 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -45 5.0 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 1 5.2 +0.3
BMED BlackRock Future Health ETF 4.5 85 -55 -1.0 -6.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 76 -46 2.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 24 3.1 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 0 5.0 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 -5 5.0 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.4 35 -5 5.0 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 64 -34 5.2 +0.2
AMER Emles Made in America ETF 4.4 49 -19 6.0 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.4 85 -55 2.8 -2.2
DWAS Invesco DWA SmallCap Momentum ETF 4.3 60 -30 -0.6 -5.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 13 5.3 +0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.2 40 -10 3.0 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 15 5.9 +1.0
BOSS Global X Founder-Run Companies ETF 4.2 45 -15 2.6 -2.3
IJS iShares S&P Small-cap 600 Value ETF 4.2 18 12 5.8 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 15 15 6.0 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 5 4.7 -0.3
XSW SPDR S&P Software & Services ETF 4.1 35 -5 3.0 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 1 4.6 -0.3
IGN iShares North American Tech-Multimedia Networking ETF 4.0 46 -16 4.6 -0.3
ROUS Hartford Multifactor US Equity ETF 4.0 19 11 5.3 +0.4
PSI Invesco Dynamic Semiconductors ETF 4.0 57 -27 4.2 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -9 7.2 +2.3
SVAL iShares US Small Cap Value Factor ETF 3.9 20 10 7.0 +2.1
AVUS Avantis U.S. Equity ETF 3.9 15 15 4.8 -0.1
PJP Invesco Dynamic Pharmaceuticals ETF 3.9 56 -26 9.7 +4.8
FXZ First Trust Materials AlphaDEX Fund 3.9 67 -37 6.1 +1.2
XTL SPDR S&P Telecom ETF 3.9 35 -5 2.0 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -29 7.9 +3.0
FTAG First Trust Indxx Global Agriculture ETF 3.9 70 -40 4.7 -0.3
IWC iShares Micro-Cap ETF 3.8 60 -30 -2.4 -7.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.8 48 -18 5.3 +0.4
IFRA iShares U.S. Infrastructure ETF 3.7 40 -10 3.1 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 -5 4.8 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 10 5.6 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 39 -9 5.9 +1.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.7 45 -15 0.0 -4.9
VFH Vanguard Financials Index Fund 3.7 10 20 6.8 +1.9
PTH Invesco DWA Healthcare Momentum ETF 3.7 60 -30 -3.8 -8.7
FNCL Fidelity MSCI Financials Index ETF 3.6 8 22 6.8 +1.9
IWR iShares Russell Midcap ETF 3.6 19 11 4.4 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -8 5.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -30 4.9 -0.0
ETHO Etho Climate Leadership U.S. ETF 3.6 48 -18 3.6 -1.3
FPX First Trust US IPO Index Fund 3.6 58 -28 1.2 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 22 3.3 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -45 6.8 +1.9
QSY WisdomTree U.S. LargeCap Value Fund 3.6 38 -8 6.3 +1.4
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 22 4.6 -0.4
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 20 3.2 -1.7
IQM Franklin Intelligent Machines ETF 3.5 50 -20 1.8 -3.2
VIS Vanguard Industrials Index Fund 3.5 10 20 4.3 -0.7
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -5 -0.4 -5.3
HLGE Hartford Longevity Economy ETF 3.5 44 -14 5.8 +0.9
PEXL Pacer US Export Leaders ETF 3.5 60 -30 3.7 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 41 -11 4.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -19 8.0 +3.0
IEFN iShares Evolved U.S. Financials ETF 3.4 18 12 7.1 +2.1
VAMO Cambria Value & Momentum ETF 3.4 63 -33 4.6 -0.3
CWS AdvisorShares Focused Equity ETF 3.4 77 -47 4.2 -0.8
CLOU Global X Cloud Computing ETF 3.3 68 -38 1.0 -4.0
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -15 0.2 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 60 -30 0.3 -4.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.2 38 -8 6.3 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -22 4.3 -0.6
VRAI Virtus Real Asset Income ETF 3.1 55 -25 6.4 +1.4
WCLD WisdomTree Cloud Computing Fund 3.1 45 -15 -1.3 -6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 90 -60 5.8 +0.9
FITE SPDR Kensho Future Security ETF 3.0 45 -15 3.4 -1.5
BTEK BlackRock Future Tech ETF 2.9 88 -58 -0.3 -5.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.9 39 -9 4.0 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -15 2.7 -2.3
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 -5 2.3 -2.6
XSD SPDR S&P Semiconductor ETF 2.8 35 -5 3.3 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 2 5.1 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -30 4.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 30 0 4.9 -0.1
JHMI John Hancock Multifactor Industrials ETF 2.8 40 -10 4.6 -0.4
TOKE Cambria Cannabis ETF 2.7 42 -12 -1.2 -6.1
JHMA John Hancock Multifactor Materials ETF 2.7 40 -10 4.9 -0.0
IWS iShares Russell Mid-Cap Value ETF 2.7 24 6 5.2 +0.3
MJ ETFMG Alternative Harvest ETF 2.7 75 -45 -3.0 -7.9
THCX The Cannabis ETF 2.7 70 -40 -11.3 -16.3
KSCD KFA Small Cap Quality Dividend Index ETF 2.7 51 -21 4.5 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 18 3.4 -1.6
JHMT John Hancock Multifactor Technology ETF 2.7 40 -10 4.0 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 1 4.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 26 4.5 -0.4
SOXX iShares PHLX Semiconductor ETF 2.6 46 -16 4.5 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 26 4.6 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -38 -4.7 -9.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -7 5.4 +0.4
NIFE Direxion Fallen Knives ETF 2.6 50 -20 3.9 -1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.5 15 15 5.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -59 5.0 +0.1
CSD Invesco S&P Spin-Off ETF 2.5 62 -32 4.0 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 -29 4.5 -0.5
GBGR Global Beta Momentum-Growth ETF 2.5 29 1 2.7 -2.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 3 7.1 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 94 -64 7.6 +2.6
FLRG Fidelity U.S. Multifactor ETF 2.5 29 1 5.5 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -22 4.7 -0.2
RNLC Large Cap US Equity Select ETF 2.4 60 -30 4.9 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 9 3.1 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 15 2.4 -2.6
PY Principal Shareholder Yield Index ETF 2.4 15 15 7.6 +2.7
QDF FlexShares Quality Dividend Index Fund 2.4 37 -7 5.5 +0.6
PXQ Invesco Dynamic Networking ETF 2.4 63 -33 2.9 -2.0
FINX Global X FinTech Thematic ETF 2.4 68 -38 2.7 -2.3
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -17 3.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -39 4.7 -0.2
SLT Pacer Salt High truBeta US Market ETF 2.4 60 -30 2.8 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.3 29 1 4.3 -0.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 18 4.6 -0.4
VAW Vanguard Materials Index Fund 2.3 10 20 4.8 -0.1
IYM iShares U.S. Basic Materials ETF 2.3 43 -13 4.2 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 2.3 85 -55 5.0 +0.1
FTHI First Trust High Income ETF 2.3 85 -55 5.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 18 4.9 -0.0
ACES ALPS Clean Energy ETF 2.3 55 -25 0.8 -4.2
IYC iShares U.S. Consumer Services ETF 2.2 43 -13 2.5 -2.4
IYF iShares U.S. Financials ETF 2.2 42 -12 5.7 +0.7
ITA iShares U.S. Aerospace & Defense ETF 2.2 42 -12 5.7 +0.8
FMAT Fidelity MSCI Materials Index ETF 2.2 8 22 4.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 18 6.4 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -5 8.0 +3.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.1 42 -12 5.1 +0.2
IHE iShares U.S. Pharmaceuticals ETF 2.1 42 -12 6.2 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -55 1.7 -3.2
FIVG Defiance Next Gen Connectivity ETF 2.1 30 0 4.3 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -39 4.4 -0.5
PBS Invesco Dynamic Media ETF 2.1 63 -33 4.4 -0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 -30 0.5 -4.4
IYZ iShares U.S. Telecommunications ETF 2.0 42 -12 6.3 +1.4
LSLT Salt Low truBeta US Market ETF 2.0 60 -30 5.2 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -30 3.4 -1.5
IYG iShares US Financial Services ETF 2.0 42 -12 5.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -49 3.3 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 18 4.3 -0.6
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 10 1.9 -3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -38 1.1 -3.8
JHMF John Hancock Multifactor Financials ETF 2.0 40 -10 6.1 +1.2
FQAL Fidelity Quality Factor ETF 2.0 29 1 4.7 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 12 5.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 27 4.3 -0.6
VTI Vanguard Total Stock Market Index Fund 1.9 3 27 4.3 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 12 3.2 -1.7
IWV iShares Russell 3000 ETF 1.9 20 10 4.3 -0.7
FXO First Trust Financials AlphaDEX Fund 1.9 62 -32 7.9 +3.0
VTHR Vanguard Russell 3000 Index Fund 1.9 10 20 4.3 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 -11 4.9 -0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 18 5.2 +0.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 27 4.4 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -33 4.9 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 -30 2.7 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 1 6.7 +1.8
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -40 -1.5 -6.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 12 18 4.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -22 5.2 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -33 6.4 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -30 -9.1 -14.0
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -29 4.7 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 -5 5.9 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 12 5.0 +0.1
QTUM Defiance Quantum ETF 1.8 40 -10 4.5 -0.4
AIEQ AI Powered Equity ETF 1.8 80 -50 2.0 -2.9
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -5 5.0 +0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -15 4.9 -0.0
JHMH John Hancock Multifactor Healthcare ETF 1.8 40 -10 5.5 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.8 29 1 5.2 +0.3
PKW Invesco Buyback Achievers ETF 1.8 62 -32 6.9 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 -7 5.3 +0.4
PPA Invesco Aerospace & Defense ETF 1.7 59 -29 5.5 +0.5
BTEC Principal Healthcare Innovators Index ETF 1.7 42 -12 -3.5 -8.5
SKYY First Trust Cloud Computing ETF 1.7 60 -30 2.6 -2.4
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 2 5.9 +1.0
XWEB SPDR S&P Internet ETF 1.7 35 -5 0.2 -4.8
PSET Principal Price Setters Index ETF 1.7 15 15 4.7 -0.3
MOO VanEck Vectors Agribusiness ETF 1.7 56 -26 4.0 -1.0
IYJ iShares U.S. Industrials ETF 1.7 42 -12 4.5 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -35 1.5 -3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 12 4.8 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 8 4.1 -0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.6 47 -17 5.8 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -40 4.2 -0.8
VICE AdvisorShares Vice ETF 1.6 99 -69 3.2 -1.8
FDMO Fidelity Momentum Factor ETF 1.6 29 1 2.8 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 18 5.9 +1.0
IUSG iShares Core S&P US Growth ETF 1.5 4 26 3.8 -1.1
KCE SPDR S&P Capital Markets ETF 1.5 35 -5 7.2 +2.2
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 -10 4.5 -0.4
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -17 3.3 -1.6
REVS Columbia Research Enhanced Value ETF 1.5 19 11 6.3 +1.4
IBUY Amplify Online Retail ETF 1.5 65 -35 -0.4 -5.3
NXTG First Trust Indxx NextG ETF 1.5 70 -40 5.1 +0.2
GRES IQ Global Resources ETF 1.5 78 -48 6.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -25 4.5 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -15 4.4 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -17 1.2 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 27 4.7 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -30 5.8 +0.8
VDC Vanguard Consumer Staples Index Fund 1.4 10 20 4.9 0.0
HELX Franklin Genomic Advancements ETF 1.4 50 -20 -0.8 -5.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -10 3.6 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 10 6.0 +1.1
BNE Blue Horizon BNE ETF 1.4 87 -57 2.8 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 10 3.9 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 22 5.0 +0.0
AGNG Global X Aging Population ETF 1.4 50 -20 3.1 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -16 5.3 +0.4
ONLN ProShares Online Retail ETF 1.4 58 -28 1.0 -3.9
KBE SPDR S&P Bank ETF 1.4 35 -5 7.8 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 5 5.3 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -55 3.2 -1.7
FOVL iShares Focused Value Factor ETF 1.3 25 5 8.2 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -55 1.8 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -33 0.0 -4.9
IGV iShares Expanded Tech-Software ETF 1.3 46 -16 2.2 -2.7
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -50 7.6 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -20 3.4 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -45 2.8 -2.1
IYY iShares Dow Jones U.S. ETF 1.3 20 10 4.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 17 4.3 -0.6
KRE SPDR S&P Regional Banking ETF 1.3 35 -5 6.7 +1.8
SCHK Schwab 1000 Index ETF 1.3 5 25 4.5 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 18 4.4 -0.6
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -38 1.7 -3.2
IPO Renaissance IPO ETF 1.2 60 -30 -2.6 -7.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -8 7.4 +2.5
PFI Invesco DWA Financial Momentum ETF 1.2 60 -30 6.5 +1.6
PHO Invesco Water Resources ETF 1.2 60 -30 2.9 -2.0
PBD Invesco Global Clean Energy ETF 1.2 75 -45 0.0 -4.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 -4 4.2 -0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 12 4.8 -0.2
PWC Invesco Dynamic Market ETF 1.2 58 -28 4.1 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -20 5.9 +1.0
EGIS 2nd Vote Society Defended ETF 1.2 75 -45 5.7 +0.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -10 4.9 -0.0
AVDR AVDR US LargeCap Leading ETF 1.2 60 -30 4.7 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 22 4.1 -0.8
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 22 5.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 1 4.6 -0.3
VHT Vanguard Health Care Index Fund 1.2 10 20 5.2 +0.3
RECS Columbia Research Enhanced Core ETF 1.1 15 15 5.1 +0.2
VOX Vanguard Telecommunication Services Index Fund 1.1 10 20 4.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 -5 4.3 -0.6
GURU Global X Guru Index ETF 1.1 75 -45 2.6 -2.3
CBTG Cabot Growth ETF 1.1 75 -45 0.0 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 5 5.4 +0.5
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 24 5.0 +0.1
FEDX Emles Federal Contractors ETF 1.1 60 -30 9.8 +4.9
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -20 0.0 -4.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -28 -0.6 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -29 5.1 +0.2
ILCG iShares Morningstar Growth ETF 1.1 4 26 3.1 -1.8
IBB iShares NASDAQ Biotechnology ETF 1.1 46 -16 0.3 -4.7
GENY Principal Millennials Index ETF 1.1 45 -15 3.1 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 15 5.6 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.1 40 -10 5.0 +0.0
FVAL Fidelity Value Factor ETF 1.1 29 1 6.2 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -20 6.7 +1.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -20 2.9 -2.1
FDG American Century Focused Dynamic Growth ETF 1.1 45 -15 1.5 -3.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.1 30 0 4.9 -0.1
PFM Invesco Dividend Achievers ETF 1.1 53 -23 4.9 -0.0
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 10 1.3 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 1 6.1 +1.2
PIO Invesco Global Water ETF 1.0 75 -45 3.6 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 23 2.7 -2.2
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 22 5.7 +0.8
IWD iShares Russell 1000 Value ETF 1.0 19 11 5.6 +0.6
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -22 2.0 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 2 5.8 +0.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -5 3.1 -1.9
VT Vanguard Total World Stock ETF 1.0 8 22 5.2 +0.2
IWB iShares Russell 1000 ETF 1.0 15 15 4.4 -0.5
VGT Vanguard Information Technology Index Fund 1.0 10 20 3.9 -1.0
VONE Vanguard Russell 1000 ETF 1.0 8 22 4.5 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 22 4.0 -1.0
PNQI Invesco NASDAQ Internet ETF 1.0 60 -30 1.6 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -9 5.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 7 5.0 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -30 6.3 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 22 3.7 -1.2
IAI iShares U.S. Broker-Dealers ETF 0.9 42 -12 7.1 +2.2
HKND Humankind US Stock ETF 0.9 209 -179 3.5 -1.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.9 29 1 5.0 +0.1
IWF iShares Russell 1000 Growth ETF 0.9 19 11 3.6 -1.3
XLC The Communication Services Select Sector SPDR Fund 0.9 12 18 4.7 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 22 5.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 11 4.9 0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 1 3.9 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -15 3.6 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -38 5.2 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -16 4.5 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 132 -102 -2.3 -7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -5 6.3 +1.4
BBH VanEck Vectors Biotech ETF 0.9 35 -5 4.2 -0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 12 4.2 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 -22 4.8 -0.2
IGM iShares Expanded Tech Sector ETF 0.9 46 -16 3.4 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 5 5.4 +0.4
LVOL American Century Low Volatility ETF 0.9 29 1 4.6 -0.3
IYH iShares U.S. Healthcare ETF 0.9 43 -13 5.9 +0.9
FTXD First Trust Nasdaq Retail ETF 0.8 60 -30 4.9 -0.0
JDIV JPMorgan U.S. Dividend ETF 0.8 12 18 6.3 +1.4
DVY iShares Select Dividend ETF 0.8 39 -9 7.1 +2.2
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 1 8.0 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 15 4.8 -0.1
SNSR Global X Internet of Things Thematic ETF 0.8 68 -38 3.7 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 0 7.6 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -19 4.2 -0.8
XTN SPDR S&P Transportation ETF 0.8 35 -5 1.6 -3.4
VPU Vanguard Utilities Index Fund 0.8 10 20 5.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 15 15 4.9 -0.1
IYW iShares U.S. Technology ETF 0.8 43 -13 3.5 -1.4
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 22 5.5 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.8 17 13 5.4 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 19 5.7 +0.7
REET iShares Global REIT ETF 0.8 14 16 5.7 +0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -30 5.5 +0.6
SCHH Schwab U.S. REIT ETF 0.8 7 23 5.3 +0.4
VNQ Vanguard REIT Index Fund 0.8 12 18 5.3 +0.4
FRI First Trust S&P REIT Index Fund 0.8 50 -20 5.2 +0.3
IAT iShares U.S. Regional Banks ETF 0.8 42 -12 7.0 +2.1
SMH VanEck Vectors Semiconductor ETF 0.8 35 -5 4.4 -0.5
MGMT Ballast Small/Mid Cap ETF 0.7 110 -80 5.2 +0.3
VO Vanguard Mid-Cap Index Fund 0.7 4 26 4.3 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 24 5.8 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -42 4.9 -0.0
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -5 5.6 +0.6
USRT iShares Core U.S. REIT ETF 0.7 8 22 5.7 +0.7
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 22 5.4 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -30 3.1 -1.8
HACK ETFMG Prime Cyber Security ETF 0.7 60 -30 3.1 -1.8
BUG Global X Cybersecurity ETF 0.7 50 -20 1.4 -3.5
WCBR WisdomTree Cybersecurity Fund 0.7 45 -15 1.2 -3.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -30 3.3 -1.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -28 8.0 +3.0
DGRO iShares Core Dividend Growth ETF 0.7 8 22 5.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -30 8.3 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -30 4.0 -0.9
SDY SPDR S&P Dividend ETF 0.7 35 -5 5.5 +0.6
PRNT The 3D Printing ETF 0.7 66 -36 0.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 26 5.7 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -45 3.1 -1.9
PAWZ ProShares Pet Care ETF 0.7 50 -20 2.3 -2.6
OGIG O'Shares Global Internet Giants ETF 0.7 48 -18 1.0 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -20 -0.2 -5.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -30 3.9 -1.1
IYK iShares U.S. Consumer Goods ETF 0.7 43 -13 4.3 -0.6
LUXE Emles Luxury Goods ETF 0.6 60 -30 1.5 -3.4
FXH First Trust Health Care AlphaDEX Fund 0.6 61 -31 5.2 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -5 6.3 +1.4
EBIZ Global X E-Commerce ETF 0.6 50 -20 3.2 -1.7
IUSV iShares Core S&P U.S. Value ETF 0.6 4 26 5.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 27 4.5 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 27 4.5 -0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 -19 5.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -45 2.3 -2.7
BFIT Global X Health & Wellness ETF 0.6 50 -20 3.8 -1.2
FVD First Trust Value Line Dividend Index Fund 0.6 70 -40 5.2 +0.3
FVL First Trust Value Line 100 ETF 0.6 70 -40 0.0 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 24 6.4 +1.5
ARKG ARK Genomic Revolution ETF 0.6 75 -45 -1.7 -6.6
HART IQ Healthy Hearts ETF 0.6 45 -15 4.5 -0.4
IDU iShares U.S. Utilities ETF 0.6 43 -13 5.3 +0.3
GAMR ETFMG Video Game Tech ETF 0.6 75 -45 3.0 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -38 2.2 -2.7
KBWR Invesco KBW Regional Banking ETF 0.6 35 -5 6.5 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 3.2 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 5 2.6 -2.4
KIE SPDR S&P Insurance ETF 0.5 35 -5 7.0 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -61 5.4 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -30 7.0 +2.1
IGE iShares North American Natural Resources ETF 0.5 46 -16 3.7 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 10 5.0 +0.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 5.5 +0.6
TMDV ProShares Russell US Dividend Growers ETF 0.5 36 -6 4.6 -0.3
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 24 6.7 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -30 4.8 -0.1
IYR iShares U.S. Real Estate ETF 0.5 42 -12 5.1 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -10 3.5 -1.4
RWR SPDR Dow Jones REIT ETF 0.5 25 5 5.6 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 5.3 +0.4
IAK iShares U.S. Insurance ETF 0.5 42 -12 6.9 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 20 4.8 -0.2
FDVV Fidelity Core Dividend ETF 0.5 29 1 6.0 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 5 5.3 +0.4
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -5 4.9 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -17 4.5 -0.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 -30 6.9 +2.0
XBI SPDR S&P BIOTECH ETF 0.5 35 -5 -4.2 -9.1
SHLD Victoryshares Protect America ETF 0.5 60 -30 6.4 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 0 5.4 +0.4
BLDG Cambria Global Real Estate ETF 0.5 59 -29 6.9 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 -19 -0.8 -5.7
ACTV LeaderShares Activist Leaders ETF 0.4 75 -45 5.7 +0.8
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -5 6.8 +1.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -5 8.2 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -5 4.0 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 59 -29 3.8 -1.2
IUS Invesco Strategic US ETF 0.4 19 11 5.0 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -15 5.8 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 10 5.9 +0.9
MILN Global X Millennial Consumer ETF 0.4 50 -20 2.1 -2.9
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 23 5.9 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -30 3.8 -1.1
TAN Invesco Solar ETF 0.4 69 -39 0.4 -4.6
JOYY Infusive Compounding Global Equities ETF 0.4 50 -20 3.5 -1.4
GBDV Global Beta Smart Income ETF 0.4 29 1 7.6 +2.6
AIQ Global X Future Analytics Tech ETF 0.4 68 -38 3.3 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 15 4.6 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 15 5.1 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -30 3.9 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 17 8.2 +3.3
PZD Invesco Cleantech ETF 0.3 65 -35 3.8 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -35 4.2 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 15 4.8 -0.1
SYLD Cambria Shareholder Yield ETF 0.3 59 -29 6.8 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 5.0 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -9 7.7 +2.7
FXN First Trust Energy AlphaDEX Fund 0.3 64 -34 2.9 -2.0
CTEC Global X CleanTech ETF 0.3 50 -20 2.3 -2.7
REZ iShares Residential Real Estate Capped ETF 0.3 48 -18 4.8 -0.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -40 4.9 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 4.5 -0.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 12 3.5 -1.4
WBIY WBI Power Factor High Dividend ETF 0.3 70 -40 8.0 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -49 0.0 -4.9
TPYP Tortoise North American Pipeline Fund 0.3 40 -10 4.8 -0.1
UTES Virtus Reaves Utilities ETF 0.3 49 -19 4.6 -0.4
NETL NETLease Corporate Real Estate ETF 0.3 60 -30 6.4 +1.5
HIPR Direxion High Growth ETF 0.3 40 -10 3.9 -1.0
XLI Industrial Select Sector SPDR Fund 0.3 12 18 4.4 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -38 2.4 -2.6
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -65 2.4 -2.6
MOON Direxion Moonshot Innovators ETF 0.3 65 -35 -4.0 -9.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 3 6.7 +1.8
IXP iShares Global Comm Services ETF 0.3 46 -16 4.8 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 15 5.1 +0.2
ACWF iShares MSCI Global Multifactor ETF 0.2 35 -5 6.6 +1.6
ROOF IQ US Real Estate Small Cap ETF 0.2 70 -40 8.2 +3.3
NURE Nuveen Short-Term REIT ETF 0.2 35 -5 4.6 -0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 0.2 40 -10 6.8 +1.8
XLF Financial Select Sector SPDR Fund 0.2 12 18 6.5 +1.6
SPGP Invesco S&P 500 GARP ETF 0.2 34 -4 6.1 +1.2
NKEF Sample Portfolio 0.2 0 30 3.6 -1.3
UFO Procure Space ETF 0.2 75 -45 3.3 -1.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -10 4.4 -0.6
AVDG AVDR US LargeCap ESG ETF 0.2 60 -30 4.5 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -30 3.5 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 15 2.6 -2.3
GBLO Global Beta Low Beta ETF 0.2 29 1 6.4 +1.5
AQWA Global X Clean Water ETF 0.2 50 -20 3.6 -1.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 3.5 -1.4
PSCU Invesco S&P SmallCap Utilities ETF 0.2 29 1 3.5 -1.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 3.3 -1.6
FIW First Trust Water ETF 0.2 55 -25 3.0 -2.0
SDEI Sound Equity Income ETF 0.2 45 -15 7.9 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -30 7.7 +2.8
KBWB Invesco KBW Bank ETF 0.2 35 -5 7.6 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 -5 6.8 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.2 35 -5 6.8 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 15 8.7 +3.8
ILCV iShares Morningstar Value ETF 0.2 4 26 5.8 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -20 5.3 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -2 4.5 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 10 6.6 +1.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -69 6.9 +2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.2 25 5 6.5 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 0.2 90 -60 4.0 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 15 4.4 -0.6
TMFC Motley Fool 100 Index ETF 0.2 50 -20 3.1 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -15 8.2 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 10 5.3 +0.3
VUG Vanguard Growth Index Fund 0.2 4 26 3.5 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 5 4.4 -0.6
SRET Global X SuperDividend REIT ETF 0.2 58 -28 9.7 +4.7
DIV Global X SuperDividend US ETF 0.2 45 -15 6.5 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 3.0 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -19 4.3 -0.6
VEGN US Vegan Climate ETF 0.2 60 -30 3.8 -1.1
IXG iShares Global Financials ETF 0.2 46 -16 7.8 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 4.2 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -5 9.0 +4.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -66 4.4 -0.5
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -15 4.3 -0.6
IHI iShares U.S. Medical Devices ETF 0.1 42 -12 3.1 -1.8
EXI iShares Global Industrials ETF 0.1 46 -16 4.2 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -94 9.0 +4.0
VV Vanguard Large-Cap Index Fund 0.1 4 26 4.5 -0.4
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 26 4.6 -0.4
HDV iShares Core High Dividend ETF 0.1 8 22 5.9 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 0 5.2 +0.3
ACVF American Conservative Values ETF 0.1 75 -45 4.0 -0.9
WWOW Direxion World Without Waste ETF 0.1 50 -20 1.1 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -39 3.7 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 4.5 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -17 0.5 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 3 4.7 -0.3
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -35 0.8 -4.1
VTV Vanguard Value Index Fund 0.1 4 26 6.1 +1.2
REM iShares Mortgage Real Estate ETF 0.1 48 -18 12.5 +7.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -35 5.2 +0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.1 38 -8 6.6 +1.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 20 5.8 +0.9
TOK iShares MSCI Kokusai ETF 0.1 25 5 4.7 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 1 4.3 -0.7
BJK VanEck Vectors Gaming ETF 0.1 65 -35 1.8 -3.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 1 6.9 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 26 5.9 +0.9
IVE iShares S&P 500 Value ETF 0.1 18 12 5.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 3 4.2 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -30 4.2 -0.7
SFY SoFi Select 500 ETF 0.1 0 30 4.5 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -30 3.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 21 4.9 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -30 3.2 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 4.6 -0.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.7 -1.3
QQQ Invesco QQQ Trust 0.1 20 10 3.6 -1.3
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -38 3.1 -1.8
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 41 -11 12.4 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 10 4.5 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 3 4.5 -0.4
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -19 4.2 -0.7
VOO VANGUARD S&P 500 ETF 0.1 3 27 4.6 -0.3
SPLG SPDR Portfolio Large Cap ETF 0.1 3 27 4.6 -0.3
SPY SPDR S&P 500 ETF Trust 0.1 9 21 4.6 -0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -9 5.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 22 4.7 -0.3
IVV iShares Core S&P 500 ETF 0.1 3 27 4.7 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 2 5.9 +0.9
XT iShares Exponential Technologies ETF 0.1 47 -17 4.5 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -20 4.1 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -30 3.3 -1.6
PSP Invesco Global Listed Private Equity ETF 0.1 158 -128 5.6 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -45 5.2 +0.3
ACWI iShares MSCI ACWI ETF 0.1 32 -2 4.9 0.0
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -67 3.1 -1.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -32 2.3 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 10 5.2 +0.3
URTH iShares MSCI World ETF 0.1 24 6 4.8 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 26 3.8 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 20 3.8 -1.2
IVW iShares S&P 500 Growth ETF 0.1 18 12 3.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 17 3.4 -1.6
WDIV SPDR Global Dividend ETF 0.1 40 -10 8.4 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 -22 6.8 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -5 5.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 3 4.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 20 4.7 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 20 4.7 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 4.0 -1.0
SYV SPDR MFS Systematic Value Equity ETF 0.1 60 -30 0.0 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 4.5 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -40 1.3 -3.6
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.5 -4.5
ARKW ARK Web x.0 ETF 0.1 79 -49 -0.9 -5.9
IQSU IQ Candriam ESG US Equity ETF 0.0 9 21 4.5 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 5 5.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 20 4.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -19 3.6 -1.3
GDVD Principal Active Global Dividend Income ETF 0.0 58 -28 0.0 -4.9
EFIV SPDR S&P 500 ESG ETF 0.0 10 20 4.6 -0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -20 4.5 -0.4
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -44 -1.1 -6.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -45 -5.6 -10.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -45 -6.3 -11.2
CCON Direxion Connected Consumer ETF 0.0 45 -15 2.8 -2.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.0 68 -38 1.1 -3.9
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -38 0.9 -4.0
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -45 4.8 -0.1
XDAT Franklin Exponential Data ETF 0.0 50 -20 1.6 -3.3
PSJ Invesco Dynamic Software ETF 0.0 56 -26 1.6 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 1.2 -3.7
HAP VanEck Vectors Natural Resources ETF 0.0 50 -20 4.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.0 35 -5 3.1 -1.9

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 22.7 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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