Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 2.1x
P/BV
ratio		 3.4x Div.
yield		 0.6%


  • 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) $363
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 252
Wgt avg mkt cap (mns) $8,637
Large cap (>$10bn) 34.3%
Mid cap ($2-10bn) 55.0%
Small cap (<$2bn) 10.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEUROCRINE BIOSCIENCES INC 3.3 %
MEDPACE HOLDINGS, INC. 3.1 %
BENTLEY SYSTEMS, INCORPORATED CLAS 3.1 %
HEICO CORP 2.7 %
CHARLES RIVER LABORATORIES 2.6 %
BRUKER CORP 2.3 %
FABRINET 2.3 %
ROLLINS INC 2.3 %
SPS COMMERCE INC 1.8 %
ENSIGN GROUP INC/THE 1.7 %
Total 25.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
CAYMAN ISLANDS 2.3 %
COLOMBIA 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 7.6% 8.4% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 83%
MSCI EAFE 1.06 73%
MSCI Emg. Mkts. 0.77 39%

Technical Indicators
Recent close $69.74
30d moving avg. $67.66
Annualized volatility 21.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $22,374

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 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™: 6.7%


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 26.6 30 0 7.1 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.9 15 15 5.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 21.8 17 13 5.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.4 15 15 5.8 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 20.2 35 -5 5.5 -1.2
PSC Principal U.S. Small-Cap ETF 19.9 38 -8 6.1 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.6 70 -40 2.2 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.1 39 -9 8.5 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.9 24 6 7.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 17.4 15 15 7.1 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 17.3 35 -5 9.2 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 17.3 12 18 6.6 -0.1
XMHQ Invesco S&P MidCap Quality ETF 17.2 25 5 6.4 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.1 15 15 6.9 +0.2
XMMO Invesco S&P MidCap Momentum ETF 16.9 34 -4 5.4 -1.3
IJH iShares Core S&P Mid-Cap ETF 16.7 5 25 6.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 16.7 23 7 6.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 16.7 65 -35 7.2 +0.5
BFOR ALPS Barron's 400 ETF 16.6 65 -35 6.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 16.5 10 20 6.6 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 16.4 3 27 6.7 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.0 35 -5 6.8 +0.1
EZM WisdomTree U.S. MidCap Fund 15.9 38 -8 7.8 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.8 15 15 6.2 -0.5
VBK Vanguard Small-Cap Growth ETF 15.8 7 23 1.4 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.7 7 23 5.6 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.5 20 10 6.1 -0.6
VTWG Vanguard Russell 2000 Growth ETF 15.2 15 15 1.5 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 15.1 15 15 5.4 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 14.7 60 -30 6.9 +0.2
AFSM First Trust Active Factor Small Cap ETF 14.6 75 -45 6.7 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 14.6 18 12 6.3 -0.5
SFYX SoFi Next 500 ETF 14.6 0 30 5.0 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.5 15 15 6.4 -0.3
SMDY Syntax Stratified MidCap ETF 14.2 35 -5 5.6 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 14.2 15 15 6.3 -0.4
NUSC Nuveen ESG Small-Cap ETF 14.2 31 -1 5.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.2 4 26 5.9 -0.8
BUL Pacer US Cash Cows Growth ETF 14.1 60 -30 7.9 +1.2
DFAS Dimensional U.S. Small Cap ETF 14.0 26 4 5.7 -1.0
IWO iShares Russell 2000 Growth ETF 13.8 24 6 1.4 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 13.8 39 -9 7.2 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.8 17 13 5.2 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.4 15 15 6.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 13.3 6 24 2.4 -4.3
SCHM Schwab U.S. Mid-Cap ETF 13.2 4 26 6.3 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 1 6.8 +0.1
VTWO Vanguard Russell 2000 ETF 12.8 10 20 3.3 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.7 60 -30 6.9 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 12.6 39 -9 8.6 +1.9
VB Vanguard Small-Cap ETF 12.3 5 25 5.2 -1.5
CSMD Congress SMid Growth ETF 12.0 69 -39 4.1 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.9 25 5 7.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 11.8 4 26 5.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 11.8 4 26 4.5 -2.2
IWM iShares Russell 2000 ETF 11.8 19 11 3.4 -3.3
RSSL Global X Russell 2000 ETF 11.7 8 22 3.0 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.7 15 15 7.6 +0.9
VXF Vanguard Extended Market ETF 11.6 6 24 4.0 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.6 61 -31 6.5 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.4 10 20 7.4 +0.7
IJR iShares Core S&P Small Cap ETF 11.4 6 24 7.4 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 18 7.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.2 35 -5 6.5 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.1 42 -12 6.4 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 27 7.4 +0.7
OSCV Opus Small Cap Value ETF 11.1 79 -49 6.0 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.0 48 -18 5.1 -1.6
TPSC Timothy Plan US Small Cap Core ETF 10.8 52 -22 6.8 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 10.8 29 1 5.3 -1.4
JHSC John Hancock Multifactor Small Cap ETF 10.8 42 -12 6.8 +0.1
FLDZ RiverNorth Patriot ETF 10.7 75 -45 5.6 -1.1
ISMD Inspire Small/Mid Cap ETF 10.5 54 -24 5.6 -1.1
QGRO American Century U.S. Quality Growth ETF 10.5 29 1 4.8 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.4 35 -5 6.4 -0.3
TMFX Motley Fool Next Index ETF 10.3 50 -20 3.0 -3.7
AVUV Avantis U.S. Small Cap Value ETF 10.3 25 5 9.0 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 -30 9.2 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.8 39 -9 4.3 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.8 95 -65 1.6 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 9.8 12 18 7.6 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -30 6.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 9.6 18 12 8.5 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -34 2.2 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 9.5 25 5 6.2 -0.5
SSLY Syntax Stratified SmallCap ETF 9.4 40 -10 7.0 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -30 5.4 -1.3
SRHQ SRH U.S. Quality ETF 9.4 35 -5 7.8 +1.1
SMCP AlphaMark Actively Managed Small Cap ETF 9.3 90 -60 6.7 -0.0
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 24 7.6 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.2 59 -29 6.6 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -8 8.3 +1.6
ECML Euclidean Fundamental Value ETF 8.9 95 -65 12.9 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 8.8 42 -12 6.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 8.8 28 2 7.9 +1.2
PDP Invesco Dorsey Wright Momentum ETF 8.7 62 -32 3.6 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.6 80 -50 7.9 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -40 10.4 +3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.5 35 -5 5.0 -1.7
HELX Franklin Genomic Advancements ETF 8.4 50 -20 0.1 -6.6
STXK Strive Small-Cap ETF 8.3 18 12 5.0 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 -9 3.9 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 10 4.3 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 26 5.1 -1.7
VBR Vanguard Small Cap Value ETF 8.2 7 23 7.8 +1.1
EES WisdomTree U.S. SmallCap Fund 8.2 38 -8 9.2 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 8.1 29 1 8.4 +1.7
VTWV Vanguard Russell 2000 Value ETF 8.1 15 15 5.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 17 7.4 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -50 6.2 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 12 7.6 +0.9
VAMO Cambria Value & Momentum ETF 7.9 61 -31 9.1 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 15 15 7.7 +1.0
ROSC Hartford Multifactor Small Cap ETF 7.8 34 -4 8.5 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.8 9 21 3.9 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 15 7.6 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 -30 7.7 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 10 7.2 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 7.6 56 -26 2.0 -4.7
VALQ American Century U.S. Quality Value ETF 7.6 29 1 7.5 +0.8
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -17 5.7 -1.0
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 5 4.6 -2.1
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 18 9.3 +2.6
SMMD iShares Russell 2500 ETF 7.4 15 15 5.8 -0.9
IWN iShares Russell 2000 Value ETF 7.3 24 6 5.1 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 -25 11.4 +4.7
TTAC FCF US Quality ETF 7.2 59 -29 6.3 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.2 60 -30 4.8 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.2 52 -22 6.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 15 4.7 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 7.1 61 -31 5.8 -0.9
IFRA iShares U.S. Infrastructure ETF 7.1 30 0 6.4 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 17 2.3 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.0 20 10 5.6 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.9 60 -30 -2.9 -9.6
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -60 10.1 +3.4
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -32 6.8 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -41 1.0 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 -5 2.5 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.7 39 -9 8.9 +2.2
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 7 4.0 -2.7
DFSV Dimensional US Small Cap Value ETF 6.5 31 -1 8.5 +1.8
PKB Invesco Building & Construction ETF 6.3 62 -32 5.8 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -40 5.1 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -30 0.0 -6.7
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 -10 5.6 -1.1
GVLU Gotham 1000 Value ETF 6.1 50 -20 7.6 +0.9
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 13 7.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 6.0 15 15 8.6 +1.9
ITB iShares U.S. Home Construction ETF 6.0 40 -10 10.3 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 5 11.3 +4.6
FIW First Trust Water ETF 5.9 53 -23 4.5 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -37 9.2 +2.5
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -17 3.5 -3.2
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 15 7.5 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 1 5.1 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -30 8.1 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -50 4.6 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 7 6.3 -0.4
PHO Invesco Water Resources ETF 5.5 60 -30 4.2 -2.5
FITE SPDR S&P Kensho Future Security ETF 5.5 45 -15 2.4 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -19 5.1 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 -25 5.8 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 -8 7.1 +0.4
CLOU Global X Cloud Computing ETF 5.4 68 -38 2.1 -4.6
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -9 11.4 +4.7
PBE Invesco Biotechnology & Genome ETF 5.3 58 -28 -0.5 -7.2
XHS SPDR S&P Health Care Services ETF 5.3 35 -5 5.8 -0.9
XHB SPDR S&P Homebuilders ETF 5.3 35 -5 10.0 +3.3
CGW Invesco S&P Global Water Index ETF 5.3 57 -27 3.7 -3.0
SVAL iShares US Small Cap Value Factor ETF 5.2 20 10 10.1 +3.4
BBH VanEck Biotech ETF 5.2 35 -5 4.3 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -22 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -28 5.3 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 30 11.4 +4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -55 3.6 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -20 4.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 5.1 28 2 7.6 +0.9
COWZ Pacer US Cash Cows 100 ETF 5.1 49 -19 11.3 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 -10 6.4 -0.3
XITK SPDR FactSet Innovative Technology ETF 5.0 45 -15 2.7 -4.0
CWS AdvisorShares Focused Equity ETF 4.9 84 -54 4.8 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -9 10.5 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 0 8.0 +1.3
WCLD WisdomTree Cloud Computing Fund 4.8 45 -15 1.7 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 6 7.7 +1.0
IBB iShares Biotechnology ETF 4.7 45 -15 0.5 -6.2
EBLU Ecofin Global Water ESG Fund 4.7 40 -10 3.9 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -30 7.0 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 10 7.9 +1.2
FFTY Innovator IBD 50 ETF 4.7 80 -50 1.3 -5.4
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 22 4.8 -2.0
PRAY FIS Christian Stock Fund 4.6 69 -39 6.0 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 5 6.7 -0.0
IWR iShares Russell Midcap ETF 4.6 19 11 5.6 -1.1
SCAP InfraCap Small Cap Income ETF 4.5 135 -105 8.0 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 10 5.8 -0.9
HOMZ Hoya Capital Housing ETF 4.5 30 0 7.3 +0.6
VIS Vanguard Industrials ETF 4.5 10 20 4.4 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -59 8.2 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 15 8.5 +1.8
PTL Inspire 500 ETF 4.4 9 21 5.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 12 8.4 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 -8 5.4 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 22 5.0 -1.7
XSW SPDR S&P Software & Services ETF 4.3 35 -5 2.3 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -31 4.9 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 15 8.4 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -29 11.7 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 10 1.1 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 24 4.4 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -45 7.4 +0.7
ROUS Hartford Multifactor US Equity ETF 4.3 19 11 6.9 +0.2
PKW Invesco Buyback Achievers ETF 4.3 62 -32 7.1 +0.4
VFVA Vanguard U.S. Value Factor ETF 4.3 13 17 10.3 +3.6
TINY ProShares Nanotechnology ETF 4.2 58 -28 1.4 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -9 7.6 +0.8
ZIG Acquirers Fund 4.2 84 -54 13.7 +7.0
BBP Virtus LifeSci Biotech Products ETF 4.1 79 -49 -3.9 -10.6
XRT SPDR S&P Retail ETF 4.1 35 -5 9.7 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 13 5.6 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 5 5.6 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -49 5.9 -0.8
VCR Vanguard Consumer Discretionary ETF 4.1 10 20 4.9 -1.8
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -20 3.5 -3.3
SYLD Cambria Shareholder Yield ETF 4.0 59 -29 11.2 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 -17 4.9 -1.8
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -10 6.0 -0.7
AVUS Avantis U.S. Equity ETF 4.0 15 15 5.9 -0.8
IEDI iShares U.S. Consumer Focused ETF 3.9 18 12 5.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.9 23 7 6.5 -0.2
AQWA Global X Clean Water ETF 3.9 50 -20 4.1 -2.6
AIEQ AI Powered Equity ETF 3.9 75 -45 3.4 -3.4
XBI SPDR S&P BIOTECH ETF 3.8 35 -5 -3.4 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 11 0.8 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -51 2.9 -3.8
LRGF iShares U.S. Equity Factor ETF 3.8 8 22 5.9 -0.8
IBRN iShares Neuroscience and Healthcare ETF 3.7 47 -17 -4.6 -11.3
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -32 3.2 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -30 10.3 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 -6 10.9 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -45 5.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 18 4.9 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -15 -6.9 -13.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -25 4.2 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -5 8.5 +1.8
KRE SPDR S&P Regional Banking ETF 3.5 35 -5 9.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 -5 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -10 5.9 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -38 0.3 -6.4
KONG Formidable Fortress ETF 3.3 89 -59 5.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 12 5.6 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -30 4.5 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -76 11.4 +4.7
DFUV Dimensional US Marketwide Value ETF 3.2 22 8 7.6 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -35 5.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 18 8.2 +1.5
DFNV Donoghue Forlines Innovation ETF 3.1 69 -39 4.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 12 7.4 +0.7
FQAL Fidelity Quality Factor ETF 3.1 15 15 5.9 -0.8
MBOX Freedom Day Dividend ETF 3.1 39 -9 7.7 +1.0
IPO Renaissance IPO ETF 3.0 60 -30 -2.0 -8.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 12 4.4 -2.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 11 6.2 -0.6
HLGE Hartford Longevity Economy ETF 2.9 44 -14 6.1 -0.6
IWC iShares Micro-Cap ETF 2.9 60 -30 -3.6 -10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -50 4.5 -2.2
MAGA Point Bridge America First ETF 2.9 72 -42 6.4 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -43 9.9 +3.2
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -19 5.3 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 -17 1.9 -4.8
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -5 6.7 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -8 6.7 +0.0
BMED Future Health ETF 2.8 85 -55 -0.3 -7.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 26 6.2 -0.5
WCEO Hypatia Women CEO ETF 2.7 85 -55 4.7 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -30 4.6 -2.1
SKYY First Trust Cloud Computing ETF 2.7 60 -30 3.6 -3.1
IYJ iShares U.S. Industrials ETF 2.7 40 -10 4.9 -1.8
SMOG VanEck Low Carbon Energy ETF 2.7 61 -31 2.7 -4.0
MGMT Ballast Small/Mid Cap ETF 2.7 110 -80 7.6 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -69 4.8 -1.9
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 -10 3.9 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -17 8.7 +2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -76 4.0 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -15 2.7 -4.0
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -5 2.5 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -30 3.0 -3.7
TXS Texas Capital Texas Equity Index ETF 2.6 49 -19 5.3 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 18 7.5 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -45 3.4 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 -10 6.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 1 6.1 -0.6
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -30 4.3 -2.4
AHOY Newday Ocean Health ETF 2.5 75 -45 5.5 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -15 -2.8 -9.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -33 6.7 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -7 4.3 -2.4
AGNG Global X Aging Population ETF 2.5 50 -20 3.9 -2.8
KBE SPDR S&P Bank ETF 2.5 35 -5 9.2 +2.5
PEXL Pacer US Export Leaders ETF 2.4 60 -30 5.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 8 4.0 -2.7
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -9 8.6 +1.9
KCE SPDR S&P Capital Markets ETF 2.4 35 -5 6.6 -0.1
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -17 4.9 -1.8
FTDS First Trust Dividend Strength ETF 2.3 70 -40 8.8 +2.1
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -45 5.9 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -55 4.6 -2.2
MEDI Harbor Health Care ETF 2.3 80 -50 1.4 -5.4
DWLD Davis Select Worldwide ETF 2.3 63 -33 7.0 +0.3
PINK Simplify Health Care ETF 2.3 50 -20 1.2 -5.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 3 8.7 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 15 9.9 +3.2
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 1 8.9 +2.2
GDVD R3 Global Dividend Growth ETF 2.3 88 -58 5.6 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 10 9.9 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -70 4.2 -2.6
JHDV John Hancock U.S. High Dividend ETF 2.3 34 -4 6.4 -0.3
FCLD Fidelity Cloud Computing ETF 2.2 39 -9 3.3 -3.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -19 6.3 -0.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -20 9.4 +2.7
PIO Invesco Global Water ETF 2.2 75 -45 5.8 -0.9
DUSA Davis Select U.S. Equity ETF 2.2 61 -31 7.2 +0.5
VAW Vanguard Materials ETF 2.2 10 20 6.4 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -10 7.5 +0.8
PBD Invesco Global Clean Energy ETF 2.1 75 -45 -7.0 -13.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 12 6.5 -0.2
VDC Vanguard Consumer Staples ETF 2.1 10 20 6.1 -0.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 18 5.3 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.1 8 22 6.5 -0.2
FXO First Trust Financials AlphaDEX Fund 2.0 62 -32 8.2 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 18 6.0 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -38 1.6 -5.1
SMRI Bushido Capital US Equity ETF 2.0 71 -41 9.5 +2.8
FTXO First Trust Nasdaq Bank ETF 2.0 60 -30 9.1 +2.4
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -30 1.2 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 22 6.1 -0.7
FDHT Fidelity Digital Health ETF 2.0 39 -9 -1.9 -8.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -5 6.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -59 4.9 -1.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 15 6.0 -0.7
QDF FlexShares Quality Dividend Index Fund 1.9 37 -7 4.5 -2.2
XME SPDR S&P Metals & Mining ETF 1.9 35 -5 8.4 +1.7
FDMO Fidelity Momentum Factor ETF 1.9 15 15 4.3 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 5 6.6 -0.1
REVS Columbia Research Enhanced Value ETF 1.9 19 11 7.6 +0.9
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -50 14.1 +7.4
PPA Invesco Aerospace & Defense ETF 1.9 58 -28 3.1 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -1 3.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 21 6.0 -0.7
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -50 3.3 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -45 3.6 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 18 7.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -25 6.2 -0.5
WISE Themes Generative Artificial Intelligence ETF 1.8 35 -5 2.3 -4.4
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -10 2.3 -4.4
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -17 3.2 -3.5
SPAM Themes Cybersecurity ETF 1.8 35 -5 2.0 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 -10 5.1 -1.6
BLES Inspire Global Hope ETF 1.7 61 -31 6.4 -0.3
HKND Humankind US Stock ETF 1.7 11 19 7.1 +0.4
FVAL Fidelity Value Factor ETF 1.7 15 15 7.3 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -15 3.6 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -9 9.5 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 11 6.5 -0.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -31 1.7 -5.0
VFH Vanguard Financials ETF 1.7 10 20 6.3 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 1 5.2 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -30 7.8 +1.1
FMET Fidelity Metaverse ETF 1.7 39 -9 5.1 -1.6
FMED Fidelity Disruptive Medicine ETF 1.7 50 -20 -0.1 -6.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -28 1.1 -5.7
RUFF Alpha Dog ETF 1.7 94 -64 4.7 -2.1
VTI Vanguard Total Stock Market ETF 1.7 3 27 5.1 -1.6
VTHR Vanguard Russell 3000 ETF 1.6 10 20 5.1 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -28 0.1 -6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 -10 7.5 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 5 7.0 +0.3
BIBL Inspire 100 ETF 1.6 35 -5 5.1 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -30 8.4 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 18 5.6 -1.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -37 8.4 +1.7
FFND Future Fund Active ETF 1.6 100 -70 -0.2 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 18 4.8 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -35 -1.1 -7.8
EVX VanEck Environmental Services ETF 1.6 55 -25 3.4 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 27 5.1 -1.6
RUNN Running Oak Efficient Growth ETF 1.6 58 -28 5.0 -1.7
IWV iShares Russell 3000 ETF 1.6 20 10 5.0 -1.7
EATZ AdvisorShares Restaurant ETF 1.6 101 -71 6.7 -0.0
FNCL Fidelity MSCI Financials Index ETF 1.6 8 22 6.3 -0.5
IBOT Vaneck Robotics ETF 1.5 47 -17 3.7 -3.0
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -40 9.2 +2.5
IAT iShares U.S. Regional Banks ETF 1.5 40 -10 9.4 +2.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 27 5.2 -1.6
CUT Invesco MSCI Global Timber ETF 1.5 61 -31 8.2 +1.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -45 2.2 -4.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 21 5.1 -1.6
FOVL iShares Focused Value Factor ETF 1.5 25 5 9.6 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.5 15 15 7.7 +1.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 10 7.5 +0.8
ROE Astoria US Quality Kings ETF 1.5 49 -19 7.8 +1.1
FAN First Trust Global Wind Energy ETF 1.5 60 -30 5.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 -1 7.0 +0.3
DFUS Dimensional U.S. Equity ETF 1.5 9 21 5.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 15 5.9 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 1 5.5 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 -17 -4.2 -10.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 9 4.0 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 12 5.6 -1.1
SNSR Global X Internet of Things ETF 1.4 68 -38 4.3 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -15 5.5 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -55 1.8 -4.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -20 2.2 -4.5
HAP VanEck Natural Resources ETF 1.4 50 -20 10.0 +3.3
XSD SPDR S&P Semiconductor ETF 1.4 35 -5 4.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 17 5.1 -1.6
IAK iShares U.S. Insurance ETF 1.4 40 -10 6.4 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -30 8.0 +1.3
JAVA JPMorgan Active Value ETF 1.4 44 -14 6.1 -0.6
VGT Vanguard Information Technology ETF 1.4 10 20 4.7 -2.0
FXL First Trust Technology AlphaDEX Fund 1.4 61 -31 5.2 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 27 5.4 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.4 7 23 4.2 -2.5
IWD iShares Russell 1000 Value ETF 1.4 19 11 6.5 -0.2
SDY SPDR S&P Dividend ETF 1.4 35 -5 6.1 -0.6
TRFM AAM Transformers ETF 1.4 49 -19 1.5 -5.2
AOTG AOT Growth and Innovation ETF 1.4 75 -45 3.5 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 26 4.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -29 2.9 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -5 9.7 +3.0
IGE iShares North American Natural Resources ETF 1.3 41 -11 6.9 +0.2
BUG Global X Cybersecurity ETF 1.3 51 -21 2.2 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -30 4.2 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -30 3.8 -2.9
WCBR WisdomTree Cybersecurity Fund 1.3 45 -15 2.0 -4.7
VHT Vanguard Health Care ETF 1.3 10 20 5.3 -1.4
KIE SPDR S&P Insurance ETF 1.3 35 -5 6.6 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -11 3.3 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 1 5.6 -1.1
IBUY Amplify Online Retail ETF 1.3 65 -35 1.5 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 15 4.9 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -30 4.4 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -40 12.8 +6.1
MOO VanEck Agribusiness ETF 1.3 53 -23 9.6 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -30 6.0 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 3.7 -3.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -35 5.3 -1.4
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 22 5.5 -1.2
KBWB Invesco KBW Bank ETF 1.2 35 -5 8.4 +1.7
SCHK Schwab 1000 Index ETF 1.2 5 25 5.3 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -22 2.7 -4.0
VONV Vanguard Russell 1000 Value ETF 1.2 8 22 6.6 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -30 5.5 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 12 5.0 -1.7
XT iShares Exponential Technologies ETF 1.2 46 -16 4.7 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -5 5.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -9 7.1 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -30 7.4 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 1 10.3 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -20 4.4 -2.3
IYK iShares U.S. Consumer Staples ETF 1.2 40 -10 6.6 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -9 -2.7 -9.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -30 0.7 -6.0
IYF iShares U.S. Financials ETF 1.2 40 -10 6.0 -0.7
KRMA Global X Conscious Companies ETF 1.2 43 -13 5.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 24 8.1 +1.4
IYT iShares US Transportation ETF 1.2 40 -10 2.3 -4.4
XTN SPDR S&P Transportation ETF 1.2 35 -5 1.1 -5.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -28 14.1 +7.4
IUS Invesco RAFI Strategic US ETF 1.2 19 11 7.2 +0.5
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -30 5.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 19 5.2 -1.5
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -20 4.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -36 -11.5 -18.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 15 5.4 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 2 6.3 -0.4
CHGX AXS Change Finance ESG ETF 1.1 49 -19 5.1 -1.6
VOX Vanguard Communication Services ETF 1.1 10 20 5.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -29 2.8 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 22 5.2 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 22 4.7 -2.0
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -65 1.4 -5.3
STCE Schwab Crypto Thematic ETF 1.1 30 0 2.1 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 1 9.9 +3.2
SLX VanEck Steel ETF 1.1 56 -26 20.6 +13.9
MILN Global X Millennial Consumer ETF 1.1 50 -20 3.1 -3.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -30 8.5 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 10 -8.8 -15.5
IYY iShares Dow Jones U.S. ETF 1.0 20 10 5.0 -1.7
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 1 8.1 +1.4
STXG Strive 1000 Growth ETF 1.0 18 12 4.3 -2.4
RECS Columbia Research Enhanced Core ETF 1.0 15 15 5.6 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -30 4.6 -2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -38 -4.2 -10.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 -5 5.1 -1.6
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -5 1.5 -5.2
STXV Strive 1000 Value ETF 1.0 18 12 7.7 +1.0
VDE Vanguard Energy ETF 1.0 10 20 7.0 +0.3
IWB iShares Russell 1000 ETF 1.0 15 15 5.1 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 5 4.0 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -30 6.7 -0.1
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -15 3.0 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -55 -1.5 -8.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 5 7.1 +0.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 22 7.1 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -29 6.0 -0.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -30 2.6 -4.1
JFWD Jacob Forward ETF 1.0 75 -45 0.0 -6.7
IYG iShares US Financial Services ETF 1.0 40 -10 5.6 -1.1
VONE Vanguard Russell 1000 ETF 1.0 8 22 5.3 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 4 4.7 -2.0
SCHD Schwab US Dividend Equity ETF 1.0 6 24 9.3 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -20 7.0 +0.3
VRAI Virtus Real Asset Income ETF 0.9 55 -25 8.3 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -8 8.1 +1.4
ILCG iShares Morningstar Growth ETF 0.9 4 26 4.1 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 19 6.8 +0.1
FRI First Trust S&P REIT Index Fund 0.9 50 -20 6.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -20 6.3 -0.4
RWR SPDR Dow Jones REIT ETF 0.9 25 5 6.5 -0.2
USRT iShares Core U.S. REIT ETF 0.9 8 22 6.8 +0.1
VNQ Vanguard Real Estate ETF 0.9 12 18 6.6 -0.1
DFAR Dimensional US Real Estate ETF 0.9 19 11 6.7 +0.0
DFGR Dimensional Global Real Estate ETF 0.9 22 8 6.5 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -55 2.7 -4.0
UDI USCF Dividend Income Fund 0.9 65 -35 7.4 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -9 12.7 +6.0
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -5 5.2 -1.5
REET iShares Global REIT ETF 0.9 14 16 6.6 -0.2
SCHH Schwab U.S. REIT ETF 0.9 7 23 6.9 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 6.7 +0.0
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -10 8.2 +1.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -29 5.0 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -30 7.3 +0.6
VT Vanguard Total World Stock ETF 0.9 7 23 5.8 -0.9
EBIZ Global X E-Commerce ETF 0.9 50 -20 1.2 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -29 8.4 +1.7
ACES ALPS Clean Energy ETF 0.9 55 -25 -3.3 -10.0
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 22 6.6 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -30 7.3 +0.6
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 11 4.9 -1.8
DUHP Dimensional US High Profitability ETF 0.8 21 9 6.7 +0.0
FIVG Defiance Next Gen Connectivity ETF 0.8 30 0 6.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -45 5.4 -1.3
WFH Direxion Work From Home ETF 0.8 45 -15 6.5 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -15 3.2 -3.5
IYH iShares U.S. Healthcare ETF 0.8 40 -10 5.9 -0.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 8 7.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 21 6.1 -0.7
AVRE Avantis Real Estate ETF 0.8 17 13 6.1 -0.6
OCEN IQ Clean Oceans ETF 0.8 45 -15 5.6 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -30 6.0 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 15 5.8 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -10 9.8 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 10 6.2 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -22 2.4 -4.3
ITAN Sparkline Intangible Value ETF 0.8 50 -20 6.6 -0.1
PPTY US Diversified Real Estate ETF 0.8 53 -23 6.1 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -10 8.0 +1.3
INCE Franklin Income Equity Focus ETF 0.8 29 1 5.7 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 2 6.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 4.7 -2.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -35 6.2 -0.5
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -16 6.1 -0.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 -20 4.7 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -17 8.2 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 26 6.6 -0.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -25 4.8 -1.9
NUDV Nuveen ESG Dividend ETF 0.8 26 4 7.3 +0.6
PFM Invesco Dividend Achievers ETF 0.8 53 -23 5.5 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 27 5.3 -1.5
PSI Invesco Semiconductors ETF 0.7 57 -27 4.5 -2.2
IYE iShares U.S. Energy ETF 0.7 40 -10 6.9 +0.2
ONLN ProShares Online Retail ETF 0.7 58 -28 3.6 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -5 9.5 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 22 5.0 -1.7
VIG Vanguard Dividend Appreciation ETF 0.7 6 24 5.7 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -45 2.3 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 26 4.5 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -8 5.1 -1.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 -15 2.7 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 15 7.7 +1.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 -29 7.3 +0.6
IUSV iShares Core S&P US Value ETF 0.7 4 26 6.7 0.0
FMIL Fidelity New Millennium ETF 0.7 59 -29 4.6 -2.1
BTEK Future Tech ETF 0.7 88 -58 2.3 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -35 4.7 -2.0
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -5 6.5 -0.2
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -30 7.0 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 -10 9.6 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -30 6.9 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -15 5.3 -1.4
NETZ TCW Transform Systems ETF 0.7 75 -45 3.8 -2.9
IPDP Dividend Performers ETF 0.7 122 -92 5.3 -1.4
RSHO Tema American Reshoring ETF 0.7 75 -45 3.6 -3.2
INDS Pacer Industrial Real Estate ETF 0.7 55 -25 5.5 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -40 10.0 +3.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 -19 3.1 -3.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 -20 4.6 -2.1
INEQ Columbia International Equity Income ETF 0.7 45 -15 6.4 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 1 6.0 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 15 4.0 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -16 9.3 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -45 4.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.7 19 11 4.9 -1.8
DRLL Strive U.S. Energy ETF 0.7 41 -11 8.0 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 12 4.6 -2.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 15 5.3 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 12 4.7 -2.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -17 4.8 -2.0
RNEW VanEck Green Infrastructure ETF 0.6 45 -15 -1.5 -8.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 20 5.4 -1.3
DGRO iShares Core Dividend Growth ETF 0.6 8 22 6.5 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -26 6.2 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -30 3.6 -3.2
JGRO JPMorgan Active Growth ETF 0.6 44 -14 3.6 -3.1
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -9 10.0 +3.3
IGM iShares Expanded Tech Sector ETF 0.6 41 -11 4.6 -2.1
VO Vanguard Mid-Cap ETF 0.6 4 26 5.9 -0.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -28 8.7 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -45 4.5 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 16 5.2 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -30 3.9 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 10 6.2 -0.5
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -20 5.7 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -10 4.3 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 5 5.3 -1.4
CVAR Cultivar ETF 0.6 87 -57 7.2 +0.5
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -19 5.3 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 -10 6.8 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -55 4.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 27 5.2 -1.5
VPU Vanguard Utilities ETF 0.6 10 20 6.0 -0.7
INNO Harbor Disruptive Innovation ETF 0.6 75 -45 -1.5 -8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 15 5.0 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 24 7.1 +0.4
FXN First Trust Energy AlphaDEX Fund 0.6 62 -32 1.1 -5.6
FTWO Strive FAANG 2.0 ETF 0.6 49 -19 5.2 -1.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 22 6.0 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 15 5.9 -0.8
VICE AdvisorShares Vice ETF 0.5 99 -69 5.4 -1.3
IYR iShares U.S. Real Estate ETF 0.5 40 -10 6.5 -0.2
BLDG Cambria Global Real Estate ETF 0.5 60 -30 9.5 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -45 3.9 -2.8
WDNA WisdomTree BioRevolution Fund 0.5 45 -15 -3.7 -10.4
VERS ProShares Metaverse ETF 0.5 58 -28 -16.0 -22.7
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 16.2 +9.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 4 6.9 +0.2
OALC OneAscent Large Cap Core ETF 0.5 86 -56 4.6 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 3 7.5 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -38 7.1 +0.4
SYNB Putnam BioRevolution ETF 0.5 70 -40 2.9 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -25 4.8 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 10 5.0 -1.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -141 6.5 -0.2
PJP Invesco Pharmaceuticals ETF 0.5 57 -27 7.6 +0.9
XDAT Franklin Exponential Data ETF 0.5 50 -20 3.0 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -38 5.7 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 6.5 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -5 6.3 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -40 2.9 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -35 5.4 -1.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 0 6.6 -0.1
PXE Invesco Energy Exploration & Production ETF 0.5 60 -30 12.9 +6.2
CBSE Clough Select Equity ETF 0.5 85 -55 -1.5 -8.2
RITA ETFB Green SRI REITs ETF 0.5 50 -20 5.1 -1.6
REAI Intelligent Real Estate ETF 0.5 59 -29 7.5 +0.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -35 5.5 -1.2
HART IQ Healthy Hearts ETF 0.4 45 -15 5.2 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 5 5.3 -1.4
SDIV Global X Superdividend ETF 0.4 58 -28 15.0 +8.3
SOXX iShares Semiconductor ETF 0.4 35 -5 5.5 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -15 5.8 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 0 11.4 +4.7
FCG First Trust Natural Gas ETF 0.4 60 -30 11.4 +4.7
IQM Franklin Intelligent Machines ETF 0.4 50 -20 3.5 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 8.9 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -45 4.3 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -28 4.8 -1.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -35 5.6 -1.2
FDVV Fidelity High Dividend ETF 0.4 15 15 9.0 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -15 2.4 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -45 3.6 -3.1
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 -3 7.5 +0.7
NETL NETLease Corporate Real Estate ETF 0.4 60 -30 8.4 +1.7
FTGS First Trust Growth Strength ETF 0.4 60 -30 5.8 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 0 5.9 -0.8
GURU Global X Guru Index ETF 0.4 75 -45 1.8 -4.9
VEGN US Vegan Climate ETF 0.4 60 -30 4.8 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 20 5.3 -1.4
DIVB iShares Core Dividend ETF 0.4 5 25 7.8 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -39 8.6 +1.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -35 9.4 +2.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 8.0 +1.3
XLI Industrial Select Sector SPDR Fund 0.4 9 21 4.4 -2.3
CGDV Capital Group Dividend Value ETF 0.4 33 -3 5.7 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -45 4.9 -1.8
FRNW Fidelity Clean Energy ETF 0.3 39 -9 3.7 -3.0
ICLN iShares Global Clean Energy ETF 0.3 41 -11 4.8 -1.9
RAYS Global X Solar ETF 0.3 51 -21 7.1 +0.4
TAN Invesco Solar ETF 0.3 67 -37 3.2 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 5.1 -1.6
CGGR Capital Group Growth ETF 0.3 39 -9 3.6 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 15 5.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 20 5.3 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 15 10.6 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 5.7 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -30 8.0 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 2 4.9 -1.8
FPRO Fidelity Real Estate Investment ETF 0.3 59 -29 5.4 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 -5 4.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 22 6.2 -0.5
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -20 12.2 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 15 6.9 +0.2
PBJ Invesco Food & Beverage ETF 0.3 57 -27 5.4 -1.3
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -28 1.0 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 20 4.6 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -35 -1.2 -7.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -30 6.1 -0.6
CLOD Themes Cloud Computing ETF 0.3 35 -5 3.7 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 20 4.7 -2.0
KBWR Invesco KBW Regional Banking ETF 0.3 35 -5 8.9 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -30 4.3 -2.4
PBUS Invesco MSCI USA ETF 0.3 4 26 5.2 -1.5
CTEC Global X CleanTech ETF 0.3 50 -20 2.5 -4.2
CLNR IQ Cleaner Transport ETF 0.3 45 -15 6.3 -0.4
WBIY WBI Power Factor High Dividend ETF 0.3 100 -70 10.5 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 21 5.7 -1.0
ICF iShares Cohen & Steers REIT ETF 0.3 33 -3 6.2 -0.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 6.4 -0.3
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -5 6.6 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -19 5.6 -1.1
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -45 3.5 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 5 5.7 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -16 5.4 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -39 2.5 -4.2
XPND First Trust Expanded Technology ETF 0.2 65 -35 4.2 -2.5
ILCV iShares Morningstar Value ETF 0.2 4 26 6.4 -0.3
TOK iShares MSCI Kokusai ETF 0.2 26 4 5.2 -1.5
AMZA InfraCap MLP ETF 0.2 164 -134 4.7 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -15 4.7 -2.0
TPYP Tortoise North American Pipeline Fund 0.2 40 -10 5.2 -1.5
USAI Pacer American Energy Independence ETF 0.2 75 -45 4.1 -2.6
LNGG Roundhill Alerian LNG ETF 0.2 65 -35 8.5 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -3 7.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 28 5.2 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 1 7.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 5.4 -1.3
URTH iShares MSCI World ETF 0.2 24 6 5.4 -1.3
GXG Global X MSCI Colombia ETF 0.2 62 -32 14.7 +8.0
XLV Health Care Select Sector SPDR Fund 0.2 9 21 6.8 +0.1
EXI iShares Global Industrials ETF 0.2 42 -12 4.9 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 12 6.6 -0.1
IYW iShares U.S. Technology ETF 0.2 40 -10 4.7 -2.0
ACVF American Conservative Values ETF 0.2 75 -45 4.4 -2.3
ACWI iShares MSCI ACWI ETF 0.2 32 -2 5.5 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 15 6.6 -0.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -45 6.6 -0.1
GLOF iShares Global Equity Factor ETF 0.2 20 10 7.2 +0.5
EQUL IQ Engender Equality ETF 0.2 45 -15 6.8 +0.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -30 3.2 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -10 4.2 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 10 6.1 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 21 5.3 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -29 3.4 -3.3
VUG Vanguard Growth ETF 0.2 4 26 4.3 -2.4
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -35 5.8 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -5 13.2 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 23 5.2 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 22 5.2 -1.5
BNE Blue Horizon BNE ETF 0.2 87 -57 5.2 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -29 2.8 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 26 6.7 -0.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 20 6.6 -0.1
IVE iShares S&P 500 Value ETF 0.2 18 12 6.5 -0.2
REM iShares Mortgage Real Estate ETF 0.2 48 -18 13.6 +6.9
FINX Global X FinTech ETF 0.2 68 -38 3.4 -3.3
ISRA VanEck Israel ETF 0.2 59 -29 8.1 +1.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.4 -5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -9 -0.7 -7.4
XTL SPDR S&P Telecom ETF 0.1 35 -5 6.1 -0.6
IXJ iShares Global Healthcare ETF 0.1 42 -12 5.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 4.8 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -45 4.6 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 5.3 -1.4
XLF Financial Select Sector SPDR Fund 0.1 9 21 5.9 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -1.7
MJ ETFMG Alternative Harvest 0.1 75 -45 -35.1 -41.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -46 2.6 -4.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 -11 5.8 -0.9
NULC Nuveen ESG Large-Cap ETF 0.1 21 9 5.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 21 5.6 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.5 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -10 5.7 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 4.9 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -354 9.2 +2.5
MORT VanEck Mortgage REIT Income ETF 0.1 43 -13 12.1 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -22 5.6 -1.1
SRET Global X SuperDividend REIT ETF 0.1 59 -29 9.5 +2.8
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -23.8 -30.5
VV Vanguard Large-Cap ETF 0.1 4 26 5.3 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 7.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -15 4.7 -2.0
TOKE Cambria Cannabis ETF 0.1 42 -12 2.2 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 4.2 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.9 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 5.4 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -11 11.8 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 22 5.1 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.2 -1.5
VOO Vanguard S&P 500 ETF 0.1 3 27 5.4 -1.3
STRV Strive 500 ETF 0.1 5 25 5.2 -1.5
NURE Nuveen Short-Term REIT ETF 0.1 35 -5 5.7 -1.1
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -18 5.7 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 10 5.0 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 28 5.3 -1.4
RVRB Reverb ETF 0.1 30 0 5.0 -1.7
IVV iShares Core S&P 500 ETF 0.1 3 27 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 0.1 9 21 5.2 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 21 5.1 -1.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 15 5.7 -1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -55 -1.0 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.7 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 1 5.1 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 5.3 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 21 5.3 -1.4
IXG iShares Global Financials ETF 0.1 42 -12 6.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 5.0 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 5.3 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 10.9 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 21 5.0 -1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 -9 6.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 4.8 -1.9
PXJ Invesco Oil & Gas Services ETF 0.1 63 -33 3.2 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 20 5.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 5.2 -1.5
SFY SoFi Select 500 ETF 0.1 0 30 4.8 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 2 6.1 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 5.7 -1.0
VOTE TCW Transform 500 ETF 0.1 5 25 5.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 5.2 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 5.7 -1.0
BOAT SonicShares Global Shipping ETF 0.0 69 -39 31.0 +24.3
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -30 17.7 +11.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -73 -29.1 -35.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 20 4.7 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -15 9.2 +2.5
CGV Conductor Global Equity Value ETF 0.0 130 -100 10.5 +3.8
IVW iShares S&P 500 Growth ETF 0.0 18 12 4.6 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -30 4.2 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 26 4.8 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -6 4.8 -1.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -20 5.3 -1.4
PAWZ ProShares Pet Care ETF 0.0 50 -20 3.6 -3.1
VTV Vanguard Value ETF 0.0 4 26 6.8 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 5 5.6 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 15 4.8 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.5 -3.2
APUE ActivePassive U.S. Equity ETF 0.0 45 -15 4.9 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 1 0.0 -6.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 1 0.0 -6.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
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.