Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 16.9x P/Sales
ratio		 1.5x
P/BV
ratio		 3.5x 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) $170
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 259
Wgt avg mkt cap (mns) $8,272
Large cap (>$10bn) 28.4%
Mid cap ($2-10bn) 59.3%
Small cap (<$2bn) 9.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VMWARE INC-CLASS A 3.6 %
UBIQUITI INC. 2.9 %
CHEMED CORP 2.5 %
BERRY PLASTICS GROUP INC 2.1 %
MEDPACE HOLDINGS, INC. 2.0 %
FAIR ISAAC CORP 1.9 %
SCOTTS MIRACLE-GRO CO-CL A 1.9 %
BENTLEY SYSTEMS, INCORPORATED CLAS 1.7 %
PAYLOCITY HOLDING CORP 1.7 %
CIENA CORP 1.7 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 8.4% 17.1% -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 82%
MSCI EAFE 1.10 74%
MSCI Emg. Mkts. 0.97 72%

Technical Indicators
Recent close $58.67
30d moving avg. $64.99
Annualized volatility 22.6%
Short interest (ETF) 1.6%
Short interest (Underlying) 5.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $9,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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 30.5 30 0 6.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 21.2 17 13 5.4 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.2 15 15 5.2 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.2 15 15 5.4 -1.3
VBK Vanguard Small-Cap Growth Index Fund 19.5 7 23 2.2 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 17.9 12 18 6.4 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.6 15 15 6.5 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 17.5 23 7 6.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 17.5 5 25 6.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 17.5 10 20 6.2 -0.5
SPMD SPDR Portfolio Mid Cap ETF 17.5 5 25 6.4 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.5 7 23 4.8 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.0 70 -40 3.2 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.9 35 -5 6.9 +0.2
SMDY Syntax Stratified MidCap ETF 16.4 35 -5 6.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 16.3 34 -4 5.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 16.0 60 -30 6.7 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 15.8 38 -8 8.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.6 39 -9 5.8 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 15.2 40 -10 6.3 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 15.2 6 24 4.9 -1.9
IWO iShares Russell 2000 Growth ETF 15.1 24 6 0.3 -6.4
SFYX Sofi Next 500 ETF 15.0 0 30 5.5 -1.2
VTWG Vanguard Russell 2000 Growth Index Fund 15.0 15 15 0.4 -6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.9 17 13 4.6 -2.2
FSMD Fidelity Small-Mid Factor ETF 14.9 29 1 7.1 +0.4
NUSC Nuveen ESG Small-Cap ETF 14.9 30 0 4.6 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.5 35 -5 6.1 -0.6
SCHA Schwab U.S. Small-Cap ETF 14.4 4 26 4.6 -2.1
VB Vanguard Small-Cap ETF 14.2 5 25 5.3 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.9 15 15 6.9 +0.1
RNMC Mid Cap US Equity Select ETF 13.9 60 -30 7.1 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.8 20 10 5.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 13.8 65 -35 7.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 13.6 39 -9 8.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 13.6 4 26 5.1 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 13.4 6 24 0.9 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -30 7.7 +1.0
JHSC John Hancock Multifactor Small Cap ETF 13.2 42 -12 5.7 -1.0
BFOR Barron's 400 ETF 13.1 70 -40 7.2 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.1 30 0 7.4 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 12.8 57 -27 6.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 12.7 4 26 5.6 -1.1
ISCB iShares Morningstar Small-Cap ETF 12.5 4 26 4.3 -2.4
IUSS Invesco Strategic US Small Company ETF 12.5 23 7 5.3 -1.4
IWM iShares Russell 2000 ETF 12.3 19 11 2.4 -4.3
VTWO Vanguard Russell 2000 Index Fund 12.2 10 20 2.5 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.0 80 -50 6.2 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.0 88 -58 5.2 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.0 29 1 5.7 -1.0
VXF Vanguard Extended Market Index Fund 11.9 6 24 2.8 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.2 39 -9 4.5 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 11.0 25 5 6.1 -0.6
DFAT Dimensional U.S. Targeted Value ETF 10.9 34 -4 6.9 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.9 20 10 4.1 -2.6
ISCV iShares Morningstar Small Cap Value ETF 10.5 6 24 7.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -40 8.9 +2.2
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 17 6.2 -0.5
VUSE Vident Core US Equity Fund 9.7 48 -18 8.2 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.7 64 -34 6.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 63 -33 3.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -8 7.2 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.5 25 5 6.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.5 16 14 5.8 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 9.5 18 12 5.9 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 9.4 15 15 5.9 -0.8
VBR Vanguard Small Cap Value Index Fund 9.2 7 23 7.2 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 15 6.6 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 21 4.1 -2.7
IJR iShares Core S&P Small Cap ETF 9.0 6 24 6.6 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.0 5 25 6.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 9.0 10 20 6.6 -0.1
SLY SPDR S&P 600 Small Cap ETF 9.0 15 15 6.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 9.0 41 -11 5.6 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 15 15 7.1 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 12 7.4 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 15 7.4 +0.7
AVUV Avantis U.S. Small Cap Value ETF 8.8 25 5 7.3 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 8.7 12 18 6.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 -30 4.7 -2.0
AFSM First Trust Active Factor Small Cap ETF 8.6 77 -47 6.3 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.5 63 -33 6.1 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 8.5 19 11 7.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 8.5 19 11 7.4 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 10 7.0 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 8.3 70 -40 6.2 -0.5
BUL Pacer US Cash Cows Growth ETF 8.3 60 -30 7.0 +0.3
USMF WisdomTree U.S. Multifactor Fund 8.2 28 2 7.2 +0.5
EES WisdomTree SmallCap Earnings Fund 8.2 38 -8 8.3 +1.6
CSML IQ Chaikin U.S. Small Cap ETF 8.1 35 -5 2.8 -4.0
PSC Principal U.S. Small Cap Index ETF 8.0 38 -8 5.5 -1.2
QSY WisdomTree U.S. LargeCap Value Fund 8.0 12 18 8.0 +1.2
ROSC Hartford Multifactor Small Cap ETF 7.9 34 -4 8.3 +1.6
SMMD iShares Russell 2500 ETF 7.9 15 15 5.7 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.8 35 -5 6.2 -0.5
TPSC Timothy Plan US Small Cap Core ETF 7.7 52 -22 6.5 -0.2
OSCV Opus Small Cap Value Plus ETF 7.6 79 -49 4.5 -2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 7.6 40 -10 5.9 -0.9
HOMZ Hoya Capital Housing ETF 7.6 30 0 7.4 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 7.5 75 -45 7.3 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.5 35 -5 6.8 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 10 6.5 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.4 35 -5 6.8 +0.1
XHS SPDR S&P Health Care Services ETF 7.2 35 -5 4.1 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.2 29 1 6.8 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 70 -40 7.9 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.1 39 -9 6.6 -0.1
PXQ Invesco Dynamic Networking ETF 7.1 63 -33 3.3 -3.4
SSLY Syntax Stratified SmallCap ETF 7.0 40 -10 5.7 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 63 -33 7.6 +0.9
ITB iShares U.S. Home Construction ETF 6.9 41 -11 10.7 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 -5 6.9 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 6.8 13 17 2.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 17 3.7 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 0 6.2 -0.5
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 5 6.4 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 13 6.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 10 5.8 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 24 3.6 -3.1
IHAK iShares Cybersecurity & Tech ETF 6.4 47 -17 3.9 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 -9 10.0 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 64 -34 6.9 +0.2
XSW SPDR S&P Software & Services ETF 6.3 35 -5 4.2 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 5 5.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 6.2 14 16 8.6 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.2 15 15 6.7 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 6 6.6 -0.1
XHB SPDR S&P Homebuilders ETF 6.0 35 -5 8.5 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 -41 2.9 -3.8
STLG iShares Factors US Growth Style ETF 6.0 25 5 6.4 -0.3
IYZ iShares U.S. Telecommunications ETF 6.0 42 -12 8.2 +1.5
USVT US Value ETF 5.9 49 -19 9.9 +3.2
IGN iShares North American Tech-Multimedia Networking ETF 5.9 43 -13 6.1 -0.7
XTL SPDR S&P Telecom ETF 5.9 35 -5 4.2 -2.5
IWN iShares Russell 2000 Value ETF 5.9 24 6 4.0 -2.7
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 7 3.5 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 5.8 15 15 4.2 -2.5
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -19 9.5 +2.7
PEXL Pacer US Export Leaders ETF 5.7 60 -30 4.5 -2.2
AMER Emles Made in America ETF 5.7 49 -19 8.1 +1.4
XMMO Invesco S&P MidCap Momentum ETF 5.5 33 -3 7.8 +1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.5 48 -18 6.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 19 11 5.7 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 1 5.3 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.2 60 -30 3.4 -3.3
SKYY First Trust Cloud Computing ETF 5.2 60 -30 3.5 -3.2
PDP Invesco DWA Momentum ETF 5.1 62 -32 3.7 -3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 -10 4.2 -2.5
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 26 5.2 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 26 5.2 -1.5
IWR iShares Russell Midcap ETF 5.1 19 11 5.2 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.1 69 -39 5.3 -1.4
KONG Formidable Fortress ETF 5.1 89 -59 4.7 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 72 -42 8.0 +1.3
PY Principal Shareholder Yield Index ETF 5.0 15 15 8.7 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 4.9 60 -30 2.3 -4.5
SQLV Legg Mason Small-Cap Quality Value 4.9 61 -31 7.0 +0.3
IEFN iShares Evolved U.S. Financials ETF 4.9 18 12 7.6 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 -29 5.9 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -45 7.4 +0.7
FXL First Trust Technology AlphaDEX Fund 4.8 61 -31 5.4 -1.4
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 -22 5.1 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 10 7.8 +1.1
SXQG 6 Meridian Quality Growth ETF 4.7 100 -70 4.0 -2.7
FXH First Trust Health Care AlphaDEX Fund 4.6 61 -31 4.2 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.6 23 7 6.0 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -9 7.5 +0.8
XITK SPDR FactSet Innovative Technology ETF 4.6 45 -15 -3.6 -10.4
RNSC Small Cap US Equity Select ETF 4.6 60 -30 6.6 -0.2
FNCL Fidelity MSCI Financials Index ETF 4.5 8 22 7.2 +0.5
FIVG Defiance Next Gen Connectivity ETF 4.5 30 0 5.8 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 1 3.7 -3.0
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -39 5.4 -1.3
GBGR Global Beta Momentum-Growth ETF 4.5 29 1 4.6 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 18 5.8 -0.9
FPX First Trust US IPO Index Fund 4.5 57 -27 2.9 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 49 -19 11.3 +4.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.5 55 -25 3.2 -3.6
AVUS Avantis U.S. Equity ETF 4.4 15 15 5.7 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 5 5.4 -1.3
VFH Vanguard Financials Index Fund 4.4 10 20 7.2 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -45 1.1 -5.6
SIXS 6 Meridian Small Cap Equity ETF 4.4 100 -70 7.9 +1.2
XRT SPDR S&P Retail ETF 4.3 35 -5 5.4 -1.3
IJS iShares S&P Small-cap 600 Value ETF 4.3 18 12 7.2 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 15 7.2 +0.5
ROUS Hartford Multifactor US Equity ETF 4.3 19 11 6.7 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 15 15 7.3 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 -5 9.5 +2.8
IFRA iShares U.S. Infrastructure ETF 4.3 30 0 4.2 -2.5
PRN Invesco DWA Industrials Momentum ETF 4.2 60 -30 4.9 -1.9
ETHO Etho Climate Leadership U.S. ETF 4.1 48 -18 4.5 -2.2
JHMF John Hancock Multifactor Financials ETF 4.1 40 -10 7.0 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 1 8.2 +1.5
MGMT Ballast Small/Mid Cap ETF 4.1 110 -80 7.0 +0.3
JHMI John Hancock Multifactor Industrials ETF 4.1 40 -10 5.8 -1.0
BOSS Global X Founder-Run Companies ETF 4.1 45 -15 2.0 -4.7
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -45 7.1 +0.4
AIEQ AI Powered Equity ETF 4.1 80 -50 3.3 -3.4
HLGE Hartford Longevity Economy ETF 4.0 44 -14 7.1 +0.4
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 18 7.9 +1.2
ZIG The Acquirers Fund 3.9 89 -59 9.5 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 22 4.3 -2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 -5 5.7 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 -5 5.7 -1.0
NXTG First Trust Indxx NextG ETF 3.8 70 -40 5.9 -0.8
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 20 4.2 -2.5
FLRG Fidelity U.S. Multifactor ETF 3.8 29 1 6.9 +0.2
MFMS Motley Fool Small-Cap Growth ETF 3.8 85 -55 1.1 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -78 1.7 -5.0
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 22 5.5 -1.2
VIS Vanguard Industrials Index Fund 3.7 10 20 5.1 -1.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.7 45 -15 0.0 -6.7
FOVL iShares Focused Value Factor ETF 3.7 25 5 9.8 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -45 3.5 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -8 7.7 +1.0
BIGY Defiance Next Gen Big Data ETF 3.6 45 -15 2.8 -3.9
IHF iShares U.S. Healthcare Providers ETF 3.6 42 -12 6.4 -0.3
FITE SPDR Kensho Future Security ETF 3.6 45 -15 3.5 -3.2
PKB Invesco Dynamic Building & Construction ETF 3.6 60 -30 5.9 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 24 6.6 -0.1
FDLO Fidelity Low Volatility Factor ETF 3.6 29 1 5.0 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 12 6.7 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 -11 5.8 -0.9
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 15 7.0 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 85 -55 3.6 -3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.5 38 -8 8.3 +1.6
STLV iShares Factors US Value Style ETF 3.4 25 5 8.0 +1.3
IGV iShares Expanded Tech-Software ETF 3.4 43 -13 3.0 -3.7
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -17 5.8 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 1 5.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 18 4.9 -1.9
BFTR Future Innovators ETF 3.3 80 -50 -1.6 -8.3
FFTY Innovator IBD 50 ETF 3.3 80 -50 6.3 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 75 -45 2.9 -3.8
LSLT Salt Low truBeta US Market ETF 3.2 60 -30 5.9 -0.8
FCLD Fidelity Cloud Computing ETF 3.2 39 -9 4.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 0 6.2 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 18 5.7 -1.0
PSET Principal Price Setters Index ETF 3.2 15 15 5.4 -1.4
IYG iShares US Financial Services ETF 3.1 42 -12 6.5 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -9 5.4 -1.3
JHMT John Hancock Multifactor Technology ETF 3.1 40 -10 5.3 -1.4
JHMA John Hancock Multifactor Materials ETF 3.1 40 -10 7.4 +0.6
FXO First Trust Financials AlphaDEX Fund 3.1 62 -32 8.6 +1.9
IYF iShares U.S. Financials ETF 3.1 42 -12 6.7 -0.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -59 5.6 -1.2
FEDX Emles Federal Contractors ETF 3.0 60 -30 8.2 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -22 5.8 -0.9
SVAL iShares US Small Cap Value Factor ETF 3.0 20 10 8.4 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -30 5.2 -1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 85 -55 8.4 +1.7
GERM ETFMG Treatments Testing and Advancements ETF 3.0 68 -38 -10.2 -16.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -30 5.9 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 2.9 42 -12 5.6 -1.1
REVS Columbia Research Enhanced Value ETF 2.9 19 11 7.2 +0.5
QTUM Defiance Quantum ETF 2.9 40 -10 6.1 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -55 6.7 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 2 6.2 -0.6
WCLD WisdomTree Cloud Computing Fund 2.9 45 -15 -1.4 -8.2
HELX Franklin Genomic Advancements ETF 2.9 50 -20 1.3 -5.4
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -45 6.4 -0.3
CWS AdvisorShares Focused Equity ETF 2.8 66 -36 5.2 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -45 2.8 -3.9
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -40 6.0 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -13 6.4 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 39 -9 8.0 +1.3
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 10 1.8 -4.9
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -29 3.2 -3.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 -7 6.2 -0.5
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -5 -1.9 -8.6
IYC iShares U.S. Consumer Services ETF 2.6 43 -13 3.5 -3.2
FQAL Fidelity Quality Factor ETF 2.6 29 1 5.3 -1.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 15 5.6 -1.2
IWC iShares Micro-Cap ETF 2.6 60 -30 -7.7 -14.4
VAMO Cambria Value & Momentum ETF 2.6 64 -34 7.6 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 18 5.7 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -30 8.4 +1.7
KBE SPDR S&P Bank ETF 2.5 35 -5 8.3 +1.6
WFH Direxion Work From Home ETF 2.5 45 -15 7.5 +0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -38 0.2 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -29 9.8 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 21 5.6 -1.1
KRE SPDR S&P Regional Banking ETF 2.5 35 -5 7.1 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.5 49 -19 5.8 -1.0
VAW Vanguard Materials Index Fund 2.5 10 20 6.3 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 12 4.4 -2.3
FMAT Fidelity MSCI Materials Index ETF 2.5 8 22 6.4 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 -10 4.7 -2.0
PWC Invesco Dynamic Market ETF 2.4 60 -30 5.3 -1.4
KCE SPDR S&P Capital Markets ETF 2.4 35 -5 9.1 +2.4
PSJ Invesco Dynamic Software ETF 2.4 56 -26 1.4 -5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 1 9.6 +2.9
EGIS 2nd Vote Society Defended ETF 2.4 75 -45 7.0 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 1 7.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -29 2.1 -4.6
FXZ First Trust Materials AlphaDEX Fund 2.3 67 -37 10.2 +3.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -37 8.7 +2.0
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -120 5.3 -1.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 18 5.3 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 96 -66 4.0 -2.8
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -40 5.0 -1.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -20 7.5 +0.7
IPO Renaissance IPO ETF 2.3 60 -30 -29.1 -35.8
RECS Columbia Research Enhanced Core ETF 2.3 15 15 6.0 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -7 6.3 -0.4
SYLD Cambria Shareholder Yield ETF 2.2 59 -29 9.0 +2.3
IYM iShares U.S. Basic Materials ETF 2.2 43 -13 7.7 +0.9
FDWM Fidelity Women's Leadership ETF 2.2 59 -29 5.2 -1.5
DTOX Amplify Cleaner Living ETF 2.2 59 -29 0.1 -6.6
HACK ETFMG Prime Cyber Security ETF 2.2 60 -30 3.1 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -15 4.3 -2.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 21 5.2 -1.6
CSD Invesco S&P Spin-Off ETF 2.1 65 -35 4.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 27 4.9 -1.8
PFI Invesco DWA Financial Momentum ETF 2.1 60 -30 5.9 -0.9
IWV iShares Russell 3000 ETF 2.1 20 10 4.8 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 0 3.2 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -20 3.5 -3.2
IYJ iShares U.S. Industrials ETF 2.1 42 -12 5.5 -1.2
VTHR Vanguard Russell 3000 Index Fund 2.1 10 20 4.9 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 58 -28 11.3 +4.6
VTI Vanguard Total Stock Market Index Fund 2.1 3 27 4.8 -1.9
FCPI Fidelity Stocks for Inflation ETF 2.1 29 1 7.4 +0.7
FVAL Fidelity Value Factor ETF 2.1 29 1 7.7 +1.0
THNQ ROBO Global Artificial Intelligence ETF 2.1 68 -38 2.6 -4.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 27 5.0 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 9 3.3 -3.4
RNLC Large Cap US Equity Select ETF 2.0 60 -30 5.8 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 8 4.8 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -30 6.5 -0.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -50 7.6 +0.9
FFND Future Fund Active ETF 2.0 101 -71 0.8 -6.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 4.0 -2.7
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -30 1.1 -5.6
PKW Invesco Buyback Achievers ETF 2.0 64 -34 9.0 +2.3
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 -9 4.9 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -49 3.8 -2.9
FTXD First Trust Nasdaq Retail ETF 2.0 60 -30 6.7 0.0
KIE SPDR S&P Insurance ETF 2.0 35 -5 7.3 +0.6
BUDX Cannabis Growth ETF 1.9 79 -49 -2.4 -9.1
PPA Invesco Aerospace & Defense ETF 1.9 61 -31 5.5 -1.2
TOKE Cambria Cannabis ETF 1.9 42 -12 -3.4 -10.1
SLT Pacer Salt High truBeta US Market ETF 1.9 60 -30 1.6 -5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 -5 8.1 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 17 5.3 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 18 4.7 -2.0
VDC Vanguard Consumer Staples Index Fund 1.9 10 20 5.3 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -17 1.4 -5.4
MJ ETFMG Alternative Harvest ETF 1.9 75 -45 -11.2 -17.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.9 8 22 5.3 -1.5
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 1.9 92 -62 2.3 -4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.8 25 5 8.2 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 15 5.5 -1.3
XBI SPDR S&P BIOTECH ETF 1.8 35 -5 0.0 -6.7
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -20 -3.3 -10.0
CTRU ARK Transparency ETF 1.8 55 -25 2.3 -4.4
DFUS Dimensional U.S. Equity ETF 1.8 11 19 5.1 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 18 6.6 -0.1
IDAT iShares Cloud 5G and Tech ETF 1.8 47 -17 4.9 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 5 6.5 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 10 7.2 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -35 0.4 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 15 7.1 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 1.8 85 -55 2.3 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 84 -54 5.7 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 40 -10 5.4 -1.3
TINT ProShares Smart Materials ETF 1.8 58 -28 5.6 -1.1
MVPS Amplify Thematic All-Stars ETF 1.7 49 -19 2.3 -4.4
FVD First Trust Value Line Dividend Index Fund 1.7 70 -40 5.6 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.7 30 0 5.4 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 -7 6.4 -0.3
IWD iShares Russell 1000 Value ETF 1.7 19 11 6.3 -0.4
HAP VanEck Vectors Natural Resources ETF 1.7 49 -19 5.5 -1.2
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 23 6.2 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 15 3.7 -3.1
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 22 6.4 -0.3
IAI iShares U.S. Broker-Dealers ETF 1.7 41 -11 7.9 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 11 6.0 -0.7
GENY Principal Millennials Index ETF 1.7 45 -15 6.0 -0.8
IUSG iShares Core S&P US Growth ETF 1.7 4 26 4.6 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 5 6.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -20 7.1 +0.4
CLOU Global X Cloud Computing ETF 1.6 68 -38 1.1 -5.6
IYY iShares Dow Jones U.S. ETF 1.6 20 10 4.9 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 18 5.1 -1.6
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 2 6.2 -0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.6 47 -17 6.5 -0.2
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -19 5.4 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -28 4.0 -2.7
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -5 0.8 -5.9
YPS Arrow Reverse Cap 500 ETF 1.6 29 1 5.8 -0.9
LVOL American Century Low Volatility ETF 1.6 29 1 4.6 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 27 5.3 -1.4
HKND Humankind US Stock ETF 1.6 11 19 6.4 -0.3
PHO Invesco Water Resources ETF 1.6 60 -30 3.6 -3.1
XT iShares Exponential Technologies ETF 1.5 46 -16 4.2 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 -5 7.5 +0.8
JHMH John Hancock Multifactor Healthcare ETF 1.5 40 -10 6.2 -0.5
SCHK Schwab 1000 Index ETF 1.5 5 25 5.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 1 5.4 -1.4
JGLD Amplify Pure Junior Gold Miners ETF 1.5 49 -19 5.2 -1.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.5 60 -30 4.7 -2.0
SGDM Sprott Gold Miners ETF 1.5 50 -20 4.6 -2.1
XME SPDR S&P Metals & Mining ETF 1.5 35 -5 4.4 -2.3
GDX VanEck Vectors Gold Miners ETF 1.5 52 -22 4.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -25 5.8 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 15 10.7 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 10 5.0 -1.8
IAT iShares U.S. Regional Banks ETF 1.5 41 -11 7.4 +0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 59 -29 2.4 -4.3
IUS Invesco Strategic US ETF 1.4 19 11 6.2 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 1 6.3 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -42 4.9 -1.8
ILCG iShares Morningstar Growth ETF 1.4 4 26 3.7 -3.0
FMIL Fidelity New Millennium ETF 1.4 59 -29 5.7 -1.0
SOXX iShares PHLX Semiconductor ETF 1.4 43 -13 6.5 -0.2
BLES Inspire Global Hope Large Cap ETF 1.4 52 -22 4.9 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -5 8.3 +1.6
BFIT Global X Health & Wellness ETF 1.4 50 -20 5.3 -1.5
IAK iShares U.S. Insurance ETF 1.4 42 -12 7.1 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -15 5.0 -1.7
FDN First Trust Dow Jones Internet Index Fund 1.4 51 -21 2.7 -4.1
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -31 -2.7 -9.4
IWB iShares Russell 1000 ETF 1.4 15 15 5.1 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 1 4.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -9 6.2 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 -30 0.2 -6.5
VO Vanguard Mid-Cap Index Fund 1.4 4 26 4.8 -1.9
BTEK BlackRock Future Tech ETF 1.4 88 -58 -0.2 -6.9
NIFE Direxion Fallen Knives ETF 1.4 50 -20 -3.3 -10.0
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 1 8.7 +2.0
VONE Vanguard Russell 1000 ETF 1.3 8 22 5.1 -1.6
XSD SPDR S&P Semiconductor ETF 1.3 35 -5 4.9 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 0 30 0.4 -6.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -69 8.1 +1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.3 38 -8 7.5 +0.8
BMED BlackRock Future Health ETF 1.3 85 -55 1.2 -5.5
ACWF iShares MSCI Global Multifactor ETF 1.3 35 -5 8.1 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -15 3.3 -3.4
JDIV JPMorgan U.S. Dividend ETF 1.3 12 18 7.5 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -70 9.3 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 3 7.0 +0.2
DGRO iShares Core Dividend Growth ETF 1.3 8 22 6.5 -0.2
PSI Invesco Dynamic Semiconductors ETF 1.2 56 -26 5.5 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 22 5.0 -1.7
VGT Vanguard Information Technology Index Fund 1.2 10 20 5.0 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 -4 4.6 -2.1
XDAT Franklin Exponential Data ETF 1.2 50 -20 2.6 -4.1
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 24 5.7 -1.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.2 18 12 5.4 -1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -10 4.1 -2.7
IBB iShares NASDAQ Biotechnology ETF 1.2 45 -15 0.3 -6.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -45 6.1 -0.6
GURU Global X Guru Index ETF 1.2 75 -45 2.8 -4.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -30 5.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 16 5.1 -1.6
LUXE Emles Luxury Goods ETF 1.2 60 -30 3.3 -3.5
VRAI Virtus Real Asset Income ETF 1.2 55 -25 7.3 +0.6
SPGP Invesco S&P 500 GARP ETF 1.2 36 -6 7.0 +0.3
IGM iShares Expanded Tech Sector ETF 1.2 43 -13 4.5 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -30 7.1 +0.4
PBD Invesco Global Clean Energy ETF 1.1 75 -45 -0.8 -7.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -8 7.2 +0.5
FTHI First Trust High Income ETF 1.1 85 -55 5.9 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 1 5.5 -1.2
FTLB First Trust Hedged BuyWrite Income ETF 1.1 85 -55 5.8 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -5 8.8 +2.1
VT Vanguard Total World Stock ETF 1.1 8 22 5.7 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 10 7.8 +1.1
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 24 7.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -11 5.9 -0.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -17 -3.5 -10.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -22 5.6 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 10 4.5 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -35 9.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 27 5.1 -1.6
IGE iShares North American Natural Resources ETF 1.1 43 -13 3.9 -2.8
SOXQ Invesco PHLX Semiconductor ETF 1.1 0 30 7.2 +0.5
IHE iShares U.S. Pharmaceuticals ETF 1.1 42 -12 5.9 -0.9
KBWR Invesco KBW Regional Banking ETF 1.0 35 -5 7.4 +0.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 -15 3.1 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 10 5.5 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 22 4.6 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 0 6.9 +0.2
IWF iShares Russell 1000 Growth ETF 1.0 19 11 4.5 -2.3
SPRX Spear Alpha ETF 1.0 75 -45 1.3 -5.4
PFM Invesco Dividend Achievers ETF 1.0 53 -23 5.5 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -45 6.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 15 5.7 -1.0
FTXO First Trust Nasdaq Bank ETF 1.0 60 -30 7.9 +1.2
JFWD Jacob Forward ETF 1.0 75 -45 -1.5 -8.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 2 6.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 -5 5.0 -1.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -30 1.7 -5.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -22 6.5 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 -10 7.0 +0.3
OGIG O'Shares Global Internet Giants ETF 1.0 48 -18 0.4 -6.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.0 51 -21 5.6 -1.1
XTN SPDR S&P Transportation ETF 0.9 35 -5 1.8 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -16 5.8 -0.9
DVY iShares Select Dividend ETF 0.9 39 -9 7.8 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 -25 6.1 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -40 5.6 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 23 3.4 -3.3
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 5 5.6 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 10 5.7 -1.0
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -38 -0.5 -7.2
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 15 5.3 -1.5
MBOX Freedom Day Dividend ETF 0.9 39 -9 6.9 +0.2
IUSV iShares Core S&P U.S. Value ETF 0.9 4 26 6.3 -0.4
EBIZ Global X E-Commerce ETF 0.9 50 -20 5.2 -1.5
BNE Blue Horizon BNE ETF 0.9 87 -57 2.4 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 26 6.3 -0.4
KROP Global X AgTech & Food Innovation ETF 0.9 50 -20 3.8 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -30 6.2 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -38 5.7 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 5 6.3 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -33 5.6 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -40 4.6 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.8 18 12 5.3 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 22 6.4 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 10 1.5 -5.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 1 5.4 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 27 5.1 -1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 -10 4.3 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.8 18 12 5.0 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 12 5.5 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 0 10.0 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 -5 7.4 +0.7
MILN Global X Millennial Consumer ETF 0.8 50 -20 2.9 -3.8
BUG Global X Cybersecurity ETF 0.8 50 -20 1.9 -4.8
WCBR WisdomTree Cybersecurity Fund 0.8 45 -15 0.8 -5.9
VHT Vanguard Health Care Index Fund 0.8 10 20 5.8 -1.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -28 7.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 24 6.9 +0.2
IETC iShares Evolved U.S. Technology ETF 0.8 18 12 4.5 -2.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -27 3.7 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 22 5.7 -1.0
MOO VanEck Vectors Agribusiness ETF 0.8 56 -26 5.0 -1.7
AQWA Global X Clean Water ETF 0.8 50 -20 4.1 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 26 3.9 -2.8
FIW First Trust Water ETF 0.8 54 -24 3.6 -3.1
VNQ Vanguard REIT Index Fund 0.8 12 18 5.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -30 5.0 -1.8
IYT iShares Transportation Average ETF 0.8 42 -12 2.5 -4.2
BBP BioShares Biotechnology Products Fund 0.8 79 -49 -3.7 -10.5
ILCV iShares Morningstar Value ETF 0.8 4 26 6.4 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -25 5.0 -1.7
FDMO Fidelity Momentum Factor ETF 0.8 29 1 4.7 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -30 4.6 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -45 4.9 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -19 5.3 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.7 25 5 4.1 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 -30 7.3 +0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -97 2.0 -4.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 22 5.7 -1.0
VOX Vanguard Telecommunication Services Index Fund 0.7 10 20 5.7 -1.1
REET iShares Global REIT ETF 0.7 14 16 5.4 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.7 60 -30 5.3 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 19 5.3 -1.4
SCHH Schwab U.S. REIT ETF 0.7 7 23 5.3 -1.4
FRI First Trust S&P REIT Index Fund 0.7 50 -20 4.8 -1.9
AVRE Avantis Real Estate ETF 0.7 17 13 4.8 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 17 9.1 +2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 -19 4.9 -1.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 22 5.2 -1.6
VICE AdvisorShares Vice ETF 0.7 99 -69 4.6 -2.1
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -35 3.5 -3.2
AIQ Global X Future Analytics Tech ETF 0.7 68 -38 4.0 -2.7
IYW iShares U.S. Technology ETF 0.7 43 -13 4.7 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -15 3.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -15 8.1 +1.4
USRT iShares Core U.S. REIT ETF 0.7 8 22 5.5 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -30 4.6 -2.2
NUDV Nuveen ESG Dividend ETF 0.7 25 5 6.7 -0.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -51 2.9 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -30 3.7 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -55 -1.5 -8.2
KRMA Global X Conscious Companies ETF 0.7 43 -13 5.4 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 10 5.1 -1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.7 18 12 7.2 +0.5
XLF Financial Select Sector SPDR Fund 0.6 12 18 6.9 +0.1
GRES IQ Global Resources ETF 0.6 30 0 6.4 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -17 7.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 0 5.8 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -29 5.8 -1.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 0 5.7 -1.0
IQM Franklin Intelligent Machines ETF 0.6 50 -20 2.9 -3.8
PIO Invesco Global Water ETF 0.6 75 -45 4.1 -2.6
AGNG Global X Aging Population ETF 0.6 50 -20 4.0 -2.8
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 22 5.5 -1.2
VPU Vanguard Utilities Index Fund 0.6 10 20 5.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 1 6.8 +0.0
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 -10 6.7 +0.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -30 7.9 +1.2
SNSR Global X Internet of Things Thematic ETF 0.6 68 -38 3.7 -3.0
RWR SPDR Dow Jones REIT ETF 0.6 25 5 5.2 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 5.1 -1.6
BIDS Amplify Digital & Online Trading ETF 0.6 59 -29 8.3 +1.5
META Roundhill Ball Metaverse ETF 0.6 75 -45 3.5 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 1 5.1 -1.6
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 -18 4.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 20 5.2 -1.5
PTF Invesco DWA Technology Momentum ETF 0.6 60 -30 3.9 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.6 25 5 6.2 -0.5
DEF Invesco Defensive Equity ETF 0.6 53 -23 6.0 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.6 25 5 5.5 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -30 4.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 15 5.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -50 2.3 -4.5
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -5 5.2 -1.5
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -12 -2.3 -9.0
IYR iShares U.S. Real Estate ETF 0.6 41 -11 5.1 -1.6
GBDV Global Beta Smart Income ETF 0.5 29 1 9.2 +2.5
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -5 4.8 -1.9
PBS Invesco Dynamic Media ETF 0.5 63 -33 -1.6 -8.4
SDY SPDR S&P Dividend ETF 0.5 35 -5 6.2 -0.5
VEGN US Vegan Climate ETF 0.5 60 -30 4.7 -2.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -12 6.2 -0.6
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -5 5.7 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 0 4.5 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -30 4.6 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 15 5.1 -1.6
VTV Vanguard Value Index Fund 0.5 4 26 6.7 -0.0
NULC Nuveen ESG Large-Cap ETF 0.5 20 10 5.2 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 3.3 -3.4
FDVV Fidelity Core Dividend ETF 0.5 29 1 6.5 -0.2
OCEN IQ Clean Oceans ETF 0.5 45 -15 6.5 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 3.3 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -9 8.7 +2.0
SMH VanEck Vectors Semiconductor ETF 0.5 35 -5 6.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -30 4.0 -2.7
VIRS Pacer BioThreat Strategy ETF 0.5 70 -40 6.3 -0.5
GBLO Global Beta Low Beta ETF 0.5 29 1 8.6 +1.9
JHMU John Hancock Multifactor Utilities ETF 0.5 40 -10 5.5 -1.2
IDU iShares U.S. Utilities ETF 0.5 43 -13 5.0 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 -5 7.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 -5 7.1 +0.4
XWEB SPDR S&P Internet ETF 0.5 35 -5 -0.5 -7.3
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 26 5.2 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 15 5.0 -1.7
GAMR ETFMG Video Game Tech ETF 0.4 75 -45 4.9 -1.8
ONLN ProShares Online Retail ETF 0.4 58 -28 -0.6 -7.4
IBUY Amplify Online Retail ETF 0.4 65 -35 -2.1 -8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -38 3.0 -3.7
WBIY WBI Power Factor High Dividend ETF 0.4 70 -40 9.6 +2.9
IYH iShares U.S. Healthcare ETF 0.4 43 -13 6.5 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -25 2.9 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 5 5.2 -1.6
HERO Global X Video Games & Esports ETF 0.4 50 -20 5.6 -1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 5 -3.0 -9.7
TINY ProShares Nanotechnology ETF 0.4 58 -28 2.1 -4.6
MOON Direxion Moonshot Innovators ETF 0.4 65 -35 -5.8 -12.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -20 6.6 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 20 5.1 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -20 4.6 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -20 0.8 -5.9
DAT ProShares Big Data Refiners ETF 0.4 58 -28 0.3 -6.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 12 18 3.8 -2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -10 8.1 +1.4
XLC The Communication Services Select Sector SPDR Fund 0.3 12 18 6.7 -0.1
AVDR AVDR US LargeCap Leading ETF 0.3 60 -30 5.1 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 12 4.6 -2.1
BIBL Inspire ETF 0.3 35 -5 4.5 -2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.3 58 -28 3.2 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -15 4.3 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -19 6.2 -0.5
IXG iShares Global Financials ETF 0.3 43 -13 7.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 21 5.3 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -30 3.2 -3.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -35 2.5 -4.3
TOK iShares MSCI Kokusai ETF 0.3 25 5 5.2 -1.5
IYK iShares U.S. Consumer Goods ETF 0.3 43 -13 5.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -35 2.8 -3.9
LIV Emles (a)Home ETF 0.3 49 -19 4.3 -2.4
SFY SoFi Select 500 ETF 0.3 0 30 5.1 -1.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 6.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -17 6.1 -0.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -32 4.1 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 28 5.1 -1.6
VV Vanguard Large-Cap Index Fund 0.3 4 26 5.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 -2 5.5 -1.3
URTH iShares MSCI World ETF 0.3 24 6 5.4 -1.3
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -5 7.4 +0.7
BLDG Cambria Global Real Estate ETF 0.3 59 -29 5.9 -0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -55 -2.2 -8.9
SDEI Sound Equity Income ETF 0.3 45 -15 9.4 +2.7
KBWB Invesco KBW Bank ETF 0.3 35 -5 7.8 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 5 6.6 -0.1
IXP iShares Global Comm Services ETF 0.3 43 -13 6.6 -0.1
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -30 5.2 -1.6
BYTE Roundhill IO Digital Infrastructure ETF 0.3 75 -45 6.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 20 5.3 -1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -45 0.7 -6.0
ARKK ARK Innovation ETF 0.3 75 -45 -1.9 -8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 20 5.3 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 5 5.0 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -19 10.7 +3.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -10 6.4 -0.3
PRNT The 3D Printing ETF 0.3 66 -36 -2.6 -9.4
EATZ AdvisorShares Restaurant ETF 0.3 99 -69 3.4 -3.3
TMFC Motley Fool 100 Index ETF 0.3 50 -20 3.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 15 5.6 -1.1
IHI iShares U.S. Medical Devices ETF 0.3 41 -11 3.6 -3.1
ACWI iShares MSCI ACWI ETF 0.2 32 -2 5.4 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -33 6.7 0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -39 3.2 -3.5
REZ iShares Residential Real Estate Capped ETF 0.2 48 -18 4.3 -2.4
XLI Industrial Select Sector SPDR Fund 0.2 12 18 5.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 5.1 -1.6
GBLD Invesco MSCI Green Building ETF 0.2 39 -9 8.1 +1.4
HART IQ Healthy Hearts ETF 0.2 45 -15 4.9 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 3 5.2 -1.5
TAN Invesco Solar ETF 0.2 69 -39 1.6 -5.1
ACES ALPS Clean Energy ETF 0.2 55 -25 0.2 -6.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 5 6.4 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -26 5.9 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.2 62 -32 5.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -66 4.3 -2.4
NURE Nuveen Short-Term REIT ETF 0.2 35 -5 4.2 -2.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 20 6.4 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 21 5.5 -1.2
RXI iShares Global Consumer Discretionary ETF 0.2 43 -13 5.2 -1.5
UFO Procure Space ETF 0.2 75 -45 3.8 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 26 6.3 -0.5
IVE iShares S&P 500 Value ETF 0.2 18 12 6.1 -0.6
ENTR Entrepreneur 30 Fund 0.2 49 -19 2.8 -3.9
ACVF American Conservative Values ETF 0.2 75 -45 4.5 -2.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 -9 6.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 4.8 -1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 10 5.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 19 5.3 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -94 12.1 +5.4
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -45 -3.2 -9.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 3 4.7 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -22 7.5 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -30 4.5 -2.2
MGV Vanguard Mega Cap Value ETF 0.2 7 23 6.7 +0.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 27 3 6.7 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 22 5.2 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -30 4.6 -2.1
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 6.6 -0.1
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -30 4.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 1 4.9 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 10 5.2 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 3 5.1 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 10 5.6 -1.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -20 5.4 -1.3
SPY SPDR S&P 500 ETF Trust 0.2 9 21 5.2 -1.5
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -19 4.6 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -17 4.5 -2.2
VOO VANGUARD S&P 500 ETF 0.2 3 27 5.2 -1.5
IVV iShares Core S&P 500 ETF 0.2 3 27 5.2 -1.5
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -53 4.4 -2.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 27 5.2 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -29 5.3 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 15 4.2 -2.5
IQSU IQ Candriam ESG US Equity ETF 0.2 9 21 5.1 -1.7
VOTE Engine No. 1 Transform 500 ETF 0.2 5 25 5.0 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -15 5.6 -1.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -29 4.7 -2.0
FPRO Fidelity Real Estate Investment ETF 0.2 59 -29 4.3 -2.4
ACIO Aptus Collared Income Opportunity ETF 0.2 79 -49 4.0 -2.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -30 4.6 -2.1
REM iShares Mortgage Real Estate ETF 0.1 48 -18 13.7 +6.9
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -10 13.2 +6.5
VUG Vanguard Growth Index Fund 0.1 4 26 4.1 -2.6
IWX iShares Russell Top 200 Value ETF 0.1 20 10 6.5 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -20 4.5 -2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -30 3.2 -3.5
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -35 4.2 -2.5
EXI iShares Global Industrials ETF 0.1 43 -13 5.3 -1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 1 7.6 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -40 3.8 -2.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.1 65 -35 -0.2 -6.9
ICLN iShares Global Clean Energy ETF 0.1 42 -12 5.1 -1.7
FRNW Fidelity Clean Energy ETF 0.1 39 -9 3.5 -3.2
CTEC Global X CleanTech ETF 0.1 50 -20 3.2 -3.5
RAYS Global X Solar ETF 0.1 50 -20 1.8 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -15 1.7 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 20 4.8 -2.0
IVW iShares S&P 500 Growth ETF 0.1 18 12 4.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 26 4.6 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -5 8.4 +1.7
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -65 2.8 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -67 3.4 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.0 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 5.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 3 4.9 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -19 4.3 -2.4
WDIV SPDR Global Dividend ETF 0.1 40 -10 8.6 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 53 -23 7.5 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -5 5.9 -0.8
WKLY SoFi Weekly Dividend ETF 0.1 49 -19 7.2 +0.5
EFIV SPDR S&P 500 ESG ETF 0.1 10 20 5.1 -1.6
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 1 3.7 -3.0
IWL iShares Russell Top 200 ETF 0.1 15 15 5.0 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 5.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 5.6 -1.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.7 -2.0
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -15 4.7 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 2 6.0 -0.7
MGC Vanguard Mega Cap Index Fund 0.1 7 23 5.1 -1.6
EVX VanEck Vectors Environmental Services ETF 0.1 55 -25 3.5 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 5.1 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -41 2.2 -4.6
ARKF ARK Fintech Innovation ETF 0.1 75 -45 -0.1 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -55 -1.1 -7.9
DAPP VanEck Vectors Digital Transformation ETF 0.1 50 -20 -4.6 -11.3
TMDV ProShares Russell US Dividend Growers ETF 0.1 36 -6 5.4 -1.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 3.8 -2.9
HDV iShares Core High Dividend ETF 0.1 8 22 6.6 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -45 3.0 -3.7
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -43 0.0 -6.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -46 -7.2 -13.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -45 5.7 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -2 5.1 -1.6
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -40 9.5 +2.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 4.8 -2.0
PSP Invesco Global Listed Private Equity ETF 0.1 144 -114 7.9 +1.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -29 3.0 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -30 6.1 -0.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -45 -11.1 -17.8
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -16.1 -22.8
WWOW Direxion World Without Waste ETF 0.1 50 -20 1.5 -5.2
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -17 0.8 -5.9
SRET Global X SuperDividend REIT ETF 0.0 58 -28 10.1 +3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 13 5.3 -1.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.0 75 -45 -0.5 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 0 7.1 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -12 5.3 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 2.3 -4.5
MGK Vanguard Mega Cap Growth ETF 0.0 7 23 4.4 -2.3

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:

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 20.5 %
Divided by: Fwd. P/BV 2.9 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		 1.44 CATEGORY
AVERAGE		 1.48
 
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.