Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 2.6x
P/BV
ratio		 5.1x Div.
yield		 0.3%


  • 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) $1,056
Currency USD
Expense ratio 30 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $6,958
Large cap (>$10bn) 29.7%
Mid cap ($2-10bn) 60.7%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 4.6 %
BLOOM ENERGY CORPORATION CLASS A 2.7 %
JABIL CIRCUIT INC 2.5 %
FABRINET 1.9 %
RYMAN HOSPITALITY PROPERTIES 1.8 %
PIPER SANDLER COS 1.7 %
STERLING CONSTRUCTION CO 1.7 %
POWELL INDUSTRIES INC 1.7 %
GRIFFON CORPORATION 1.7 %
TAPESTRY, INC. 1.6 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
CAYMAN ISLANDS 2.3 %
CANADA 1.5 %
NETHERLANDS 1.0 %
BRAZIL 0.5 %
PUERTO RICO 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 29.6% 6.0% 13.1% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.44 69%
MSCI EAFE 1.03 48%
MSCI Emg. Mkts. 0.80 47%

Technical Indicators
Recent close $96.39
30d moving avg. $91.34
Annualized volatility 19.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 91
Turnover 0.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 932 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™: 3.5%


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
(%)
IWO iShares Russell 2000 Growth ETF 22.4 24 6 0.5 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.8 35 -5 3.1 -0.5
PSC Principal U.S. Small-Cap ETF 19.4 38 -8 3.6 +0.0
VTWG Vanguard Russell 2000 Growth ETF 18.8 10 20 0.6 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.8 10 20 3.6 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.6 15 15 3.7 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 16.5 18 12 3.6 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.4 70 -40 2.0 -1.6
VBK Vanguard Small-Cap Growth ETF 16.1 7 23 1.2 -2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 16.1 75 -45 1.7 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.8 35 -5 6.2 +2.7
FESM Fidelity Enhanced Small Cap ETF 15.5 28 2 2.2 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.1 59 -29 4.2 +0.7
FFTY Innovator IBD 50 ETF 15.1 80 -50 -0.1 -3.6
FSGS First Trust SMID Growth Strength ETF 14.5 60 -30 4.9 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 14.5 15 15 4.8 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.5 95 -65 -0.6 -4.1
RSSL Global X Russell 2000 ETF 14.2 8 22 2.6 -0.9
DBSC Deepwater Beachfront Small Cap ETF 14.2 85 -55 1.1 -2.4
IWM iShares Russell 2000 ETF 14.1 19 11 2.5 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 14.0 60 -30 4.6 +1.1
AFSM First Trust Active Factor Small Cap ETF 13.6 75 -45 5.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.1 35 -5 6.6 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 12.9 29 1 6.8 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.9 60 -30 1.1 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 12.9 15 15 6.4 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 12.7 17 13 3.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.7 10 20 4.0 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 12.7 15 15 4.0 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.6 39 -9 3.5 -0.0
BFOR ALPS Barron's 400 ETF 12.5 65 -35 4.9 +1.4
VTWO Vanguard Russell 2000 ETF 12.5 7 23 2.7 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.4 35 -5 6.1 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.4 55 -25 3.2 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 12.3 39 -9 3.5 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.0 20 10 3.9 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 12.0 70 -40 3.3 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 15 6.1 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.6 35 -5 6.3 +2.7
NUSC Nuveen ESG Small-Cap ETF 11.5 31 -1 4.8 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 11.5 35 -5 6.7 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.4 3 27 6.3 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 11.4 7 23 6.1 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 64 -34 1.2 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 11.2 12 18 6.1 +2.6
SMMD iShares Russell 2500 ETF 11.2 15 15 5.3 +1.8
IJR iShares Core S&P Small Cap ETF 11.2 6 24 6.2 +2.7
XMHQ Invesco S&P MidCap Quality ETF 11.2 25 5 5.9 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -30 5.9 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 24 2.7 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 1 6.3 +2.8
CSMD Congress SMid Growth ETF 10.8 69 -39 3.4 -0.2
ABFL Abacus FCF Leaders ETF 10.8 59 -29 3.6 +0.0
ASCE Allspring SMID Core ETF 10.7 38 -8 2.9 -0.7
CTEF Castellan Targeted Equity ETF 10.7 45 -15 2.6 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 10.6 71 -41 -0.6 -4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.6 59 -29 8.2 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.6 49 -19 6.2 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 10.6 75 -45 4.0 +0.5
AFMC First Trust Active Factor Mid Cap ETF 10.5 65 -35 6.8 +3.3
PDP Invesco Dorsey Wright Momentum ETF 10.0 62 -32 1.4 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 17 1.6 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 39 -9 1.0 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.8 35 -5 4.3 +0.7
FFOX FundX Future Fund Opportunities ETF 9.7 100 -70 2.5 -1.1
PKB Invesco Building & Construction ETF 9.6 62 -32 3.5 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.6 9 21 3.6 +0.1
VB Vanguard Small-Cap ETF 9.5 5 25 5.1 +1.5
TPSC Timothy Plan US Small Cap Core ETF 9.5 52 -22 6.6 +3.1
IWP iShares Russell Mid-Cap Growth ETF 9.5 23 7 2.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 9.4 42 -12 5.9 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.3 39 -9 2.2 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.2 4 26 5.1 +1.6
BUL Pacer US Cash Cows Growth ETF 9.2 60 -30 3.3 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 9.0 12 18 5.8 +2.3
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -17 4.1 +0.6
VXF Vanguard Extended Market ETF 8.9 5 25 3.6 +0.1
EES WisdomTree U.S. SmallCap Fund 8.8 38 -8 7.8 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 8.8 75 -45 5.2 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 -30 6.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 8.8 4 26 4.2 +0.7
IQM Franklin Intelligent Machines ETF 8.7 50 -20 0.9 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.6 52 -22 5.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 8.5 23 7 5.8 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -30 7.8 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.5 24 6 5.8 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.5 38 -8 9.0 +5.5
TAX Cambria Tax Aware ETF 8.4 49 -19 4.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 23 5.1 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.4 17 13 4.8 +1.3
STXK Strive Small-Cap ETF 8.4 18 12 5.1 +1.6
IJH iShares Core S&P Mid-Cap ETF 8.2 5 25 5.9 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.2 3 27 6.0 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 -30 6.1 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 7 23 5.9 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 15 5.0 +1.5
SPIT F/m Emerald Special Situations ETF 8.0 105 -75 -0.7 -4.3
ISCB iShares Morningstar Small-Cap ETF 7.8 4 26 5.3 +1.8
HWAY Themes US Infrastructure ETF 7.8 29 1 4.6 +1.0
XBI State Street SPDR S&P Biotech ETF 7.7 35 -5 -1.9 -5.4
AIPO Defiance AI & Power Infrastructure ETF 7.5 69 -39 0.6 -2.9
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 5 4.6 +1.1
ALIL Argent Focused Small Cap ETF 7.4 74 -44 5.5 +2.0
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 1 8.6 +5.1
SGRT SMART Earnings Growth 30 ETF 7.3 59 -29 2.0 -1.5
BBP Virtus LifeSci Biotech Products ETF 7.3 79 -49 -4.2 -7.7
DFAS Dimensional U.S. Small Cap ETF 7.3 26 4 5.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 26 5.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -29 1.6 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 5 6.0 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 7.2 80 -50 3.6 +0.1
SRHQ SRH U.S. Quality ETF 7.2 35 -5 6.2 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 -19 7.8 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.1 61 -31 5.3 +1.7
IBB iShares Biotechnology ETF 7.1 45 -15 -0.5 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 11 0.3 -3.2
EZM WisdomTree U.S. MidCap Fund 7.0 38 -8 7.9 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 1 4.6 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 6.9 59 -29 4.6 +1.1
TMAT Main Thematic Innovation ETF 6.9 164 -134 -1.9 -5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -45 4.0 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 15 6.0 +2.5
FDMO Fidelity Momentum Factor ETF 6.8 15 15 2.3 -1.2
MADE iShares U.S. Manufacturing ETF 6.8 40 -10 3.3 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -8 8.0 +4.5
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 -4 3.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -35 4.3 +0.8
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -46 3.2 -0.4
STXM Strive Mid-Cap ETF 6.4 18 12 5.8 +2.3
CLNR IQ Cleaner Transport ETF 6.4 45 -15 3.9 +0.4
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -20 3.6 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 -9 7.4 +3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -30 7.2 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -12 5.3 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 15 6.6 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.0 40 -10 3.6 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 -1 1.7 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.9 20 10 0.7 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 12 5.9 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 -13 4.8 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 26 5.5 +2.0
WDNA WisdomTree BioRevolution Fund 5.8 45 -15 -2.3 -5.8
GVLU Gotham 1000 Value ETF 5.8 50 -20 8.2 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 1 2.5 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 -30 -0.9 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.7 85 -55 -0.8 -4.3
TMFX Motley Fool Next Index ETF 5.7 50 -20 2.9 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -30 3.4 -0.2
MFMO Motley Fool Momentum Factor ETF 5.6 50 -20 1.8 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 -29 8.8 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 -25 10.7 +7.2
HELX Franklin Genomic Advancements ETF 5.4 50 -20 -1.4 -4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.4 15 15 8.8 +5.3
NIXT Research Affiliates Deletions ETF 5.4 9 21 6.4 +2.9
NETZ TCW Transform Systems ETF 5.4 75 -45 1.3 -2.2
ROSC Hartford Multifactor Small Cap ETF 5.4 34 -4 7.2 +3.6
SMOG VanEck Low Carbon Energy ETF 5.4 61 -31 1.1 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 12 8.7 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 10 20 8.8 +5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -26 2.6 -1.0
VIS Vanguard Industrials ETF 5.3 9 21 3.6 +0.0
ISMD Inspire Small/Mid Cap ETF 5.3 54 -24 4.9 +1.4
IFRA iShares U.S. Infrastructure ETF 5.2 30 0 5.5 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 10 5.8 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 24 3.2 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 10 7.2 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 6 7.1 +3.5
VAMO Cambria Value & Momentum ETF 5.0 61 -31 5.3 +1.8
CWS AdvisorShares Focused Equity ETF 5.0 84 -54 4.8 +1.3
XSW State Street SPDR S&P Software & Services ETF 4.9 35 -5 2.5 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -39 6.5 +3.0
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -36 -2.4 -5.9
VFMF Vanguard U.S. Multifactor ETF 4.9 18 12 6.5 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 58 -28 -1.6 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -35 3.7 +0.2
WSML iShares MSCI World Small-Cap ETF 4.9 15 15 5.2 +1.7
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 22 3.6 +0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 1 9.8 +6.3
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 5 7.9 +4.3
SIXG Defiance Connective Technologies ETF 4.8 30 0 2.8 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 5 7.7 +4.1
FCPI Fidelity Stocks for Inflation ETF 4.8 15 15 5.7 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 7 5.3 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -20 4.1 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 1 2.8 -0.8
YOKE Yoke Core ETF 4.7 42 -12 3.6 +0.0
QGRO American Century U.S. Quality Growth ETF 4.7 29 1 3.8 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -17 4.1 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -59 8.2 +4.6
OPTZ Optimize Strategy Index ETF 4.6 50 -20 3.2 -0.3
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 24 7.7 +4.2
LST Leuthold Select Industries ETF 4.6 91 -61 4.6 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -19 4.3 +0.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.5 79 -49 0.0 -3.5
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 17 5.5 +1.9
FFF Founders 100 ETF 4.5 75 -45 2.2 -1.3
SVAL iShares US Small Cap Value Factor ETF 4.4 20 10 7.2 +3.7
VOLT Tema Electrification ETF 4.4 75 -45 2.3 -1.2
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -60 7.7 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -30 4.3 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 15 2.8 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.3 45 -15 0.9 -2.6
FPX First Trust US Equity Opportunities ETF 4.3 61 -31 0.7 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -29 4.8 +1.3
TTAC FCF US Quality ETF 4.1 59 -29 5.6 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 1 8.6 +5.1
TRFM AAM Transformers ETF 4.1 49 -19 0.8 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -30 -1.6 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -30 7.8 +4.2
ROE Astoria US Quality Kings ETF 4.1 49 -19 5.0 +1.5
FXL First Trust Technology AlphaDEX Fund 4.1 61 -31 4.5 +1.0
FLRG Fidelity U.S. Multifactor ETF 4.1 15 15 5.7 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -30 0.8 -2.7
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -39 3.5 -0.1
VBR Vanguard Small Cap Value ETF 4.0 7 23 7.8 +4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -35 5.1 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.0 45 -15 -0.1 -3.6
CTEC Global X CleanTech ETF 4.0 50 -20 -0.1 -3.7
FRNW Fidelity Clean Energy ETF 4.0 39 -9 1.6 -2.0
ICLN iShares Global Clean Energy ETF 4.0 41 -11 1.4 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -29 2.0 -1.6
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -44 7.4 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -43 9.9 +6.4
CHGX AXS Change Finance ESG ETF 3.9 49 -19 4.1 +0.5
CANC Tema Oncology ETF 3.9 75 -45 -2.4 -6.0
IBAT iShares Energy Storage & Materials ETF 3.9 47 -17 1.3 -2.2
WCEO Hypatia Women CEO ETF 3.8 85 -55 4.6 +1.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -37 5.4 +1.9
GURU Global X Guru Index ETF 3.8 75 -45 2.3 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.7 45 -15 4.1 +0.6
BEEZ Honeytree U.S. Equity ETF 3.7 64 -34 3.7 +0.2
IWN iShares Russell 2000 Value ETF 3.7 24 6 4.7 +1.1
PBE Invesco Biotechnology & Genome ETF 3.6 58 -28 1.9 -1.6
VTWV Vanguard Russell 2000 Value ETF 3.6 10 20 4.8 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -40 10.4 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 12 6.8 +3.3
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -29 1.6 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -15 -0.9 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 -38 2.5 -1.0
PKW Invesco Buyback Achievers ETF 3.5 62 -32 7.3 +3.8
CBSE Clough Select Equity ETF 3.5 85 -55 0.2 -3.3
DFNV Donoghue Forlines Innovation ETF 3.5 69 -39 4.3 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 18 3.2 -0.4
ZAP Global X U.S. Electrification ETF 3.5 50 -20 3.3 -0.2
PBD Invesco Global Clean Energy ETF 3.5 75 -45 0.1 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -45 6.0 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -9 7.7 +4.2
FMED Fidelity Disruptive Medicine ETF 3.4 50 -20 -1.2 -4.7
FFOG Franklin Focused Growth ETF 3.4 61 -31 1.4 -2.1
HAP VanEck Natural Resources ETF 3.4 50 -20 6.5 +3.0
PRAY FIS Christian Stock Fund 3.3 69 -39 3.8 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -31 5.9 +2.4
FMKT The Free Markets ETF 3.3 76 -46 4.0 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 18 3.4 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 10 5.8 +2.3
JEDI Defiance Drone and Modern Warfare ETF 3.3 69 -39 0.6 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -18 7.9 +4.4
POWR iShares U.S. Power Infrastructure ETF 3.2 40 -10 3.8 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 0 7.6 +4.1
TXS Texas Capital Texas Equity Index ETF 3.2 49 -19 4.9 +1.4
ARTY iShares Future AI & Tech ETF 3.2 47 -17 2.0 -1.5
NURE Nuveen Short-Term REIT ETF 3.2 35 -5 7.0 +3.5
FLDZ RiverNorth Patriot ETF 3.2 75 -45 5.6 +2.1
POW VistaShares Electrification Supercycle ETF 3.1 75 -45 1.8 -1.7
DXUV Dimensional US Vector Equity ETF 3.1 28 2 5.1 +1.6
IWR iShares Russell Midcap ETF 3.1 19 11 5.3 +1.7
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -45 1.3 -2.3
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 -5 2.4 -1.2
FTGS First Trust Growth Strength ETF 3.0 60 -30 3.5 +0.0
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -32 4.9 +1.4
LRGF iShares U.S. Equity Factor ETF 3.0 8 22 4.4 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -25 8.8 +5.3
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -59 4.2 +0.7
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 -5 3.1 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -38 2.6 -0.9
UFO Procure Space ETF 3.0 75 -45 -0.2 -3.7
HRTS Tema Heart & Health ETF 3.0 75 -45 3.1 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 -5 4.0 +0.5
BUZZ VanEck Social Sentiment ETF 3.0 75 -45 -0.7 -4.2
OCEN IQ Clean Oceans ETF 2.9 45 -15 4.6 +1.0
TEXN iShares Texas Equity ETF 2.9 20 10 4.8 +1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 -15 0.6 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 -5 8.9 +5.4
FFND Future Fund Active ETF 2.9 100 -70 4.2 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -15 -1.3 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 10 6.0 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -9 7.7 +4.2
ROUS Hartford Multifactor US Equity ETF 2.8 19 11 5.2 +1.7
SPRX Spear Alpha ETF 2.8 75 -45 -0.8 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 26 5.1 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.8 28 2 6.3 +2.8
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -20 -2.6 -6.2
FCLD Fidelity Cloud Computing ETF 2.7 39 -9 2.7 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.7 35 -5 2.3 -1.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -55 3.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 13 4.5 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -50 6.1 +2.6
FDG American Century Focused Dynamic Growth ETF 2.7 45 -15 1.6 -1.9
AVUQ Avantis U.S. Quality ETF 2.7 15 15 3.4 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 10 -3.4 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -40 0.7 -2.8
HYDR Global X Hydrogen ETF 2.7 50 -20 -4.1 -7.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.7 59 -29 2.9 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 15 7.9 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 12 7.8 +4.3
SNSR Global X Internet of Things ETF 2.6 68 -38 2.9 -0.6
MGMT Ballast Small/Mid Cap ETF 2.6 110 -80 7.4 +3.8
BIBL Inspire 100 ETF 2.6 35 -5 4.0 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 20 7.9 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.6 15 15 5.4 +1.8
SKYY First Trust Cloud Computing ETF 2.6 60 -30 2.4 -1.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 -17 3.8 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 -15 0.0 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -35 2.1 -1.4
EBI Longview Advantage ETF 2.5 35 -5 5.8 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -45 0.7 -2.8
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -45 -0.1 -3.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 2 8.6 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 21 5.1 +1.6
DAT ProShares Big Data Refiners ETF 2.4 58 -28 2.7 -0.8
DVGR DAC 3D Dividend Growth ETF 2.4 65 -35 4.6 +1.1
GQI Natixis Gateway Quality Income ETF 2.4 34 -4 4.5 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 -6 8.2 +4.6
AGNG Global X Aging Population ETF 2.4 50 -20 4.5 +1.0
IYJ iShares U.S. Industrials ETF 2.4 40 -10 4.0 +0.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 10 6.0 +2.5
PTL Inspire 500 ETF 2.4 9 21 4.2 +0.7
IWC iShares Micro-Cap ETF 2.4 60 -30 -1.3 -4.9
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -55 3.5 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -30 6.6 +3.1
FSCS First Trust SMID Capital Strength ETF 2.4 60 -30 7.2 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -26 6.7 +3.1
ITB iShares U.S. Home Construction ETF 2.3 40 -10 12.2 +8.6
RSHO Tema American Reshoring ETF 2.3 75 -45 3.3 -0.2
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 -5 3.8 +0.3
AKAF The Frontier Economic Fund 2.3 20 10 5.1 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 5 10.9 +7.3
TOLL Tema Durable Quality ETF 2.3 75 -45 3.7 +0.2
XTL State Street SPDR S&P Telecom ETF 2.3 35 -5 1.4 -2.1
NBDS Neuberger Berman Disrupters ETF 2.3 55 -25 0.6 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -49 3.9 +0.4
VOT Vanguard Mid-Cap Growth ETF 2.3 7 23 2.9 -0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 -5 1.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -28 5.0 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 -20 2.6 -0.9
DGLO First Trust RBA Deglobalization ETF 2.2 70 -40 5.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 21 5.4 +1.8
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 13 6.4 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -50 3.6 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -9 7.6 +4.1
AVUS Avantis U.S. Equity ETF 2.1 15 15 4.6 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -45 1.0 -2.5
VHT Vanguard Health Care ETF 2.1 9 21 5.4 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -15 1.6 -1.9
WCLD WisdomTree Cloud Computing Fund 2.1 45 -15 1.3 -2.3
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -10 7.4 +3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 -5 -1.9 -5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -30 4.2 +0.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 15 4.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 18 4.8 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 10 7.4 +3.8
ARKG ARK Genomic Revolution ETF 2.0 75 -45 -1.3 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -17 7.6 +4.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 16 4.5 +0.9
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -29 2.0 -1.6
IBOT Vaneck Robotics ETF 2.0 47 -17 3.1 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -45 1.8 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -22 4.9 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -35 0.6 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -30 4.8 +1.3
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 -5 11.0 +7.5
BLES Inspire Global Hope ETF 2.0 61 -31 5.6 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 5 4.8 +1.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -10 5.8 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 1 3.6 +0.1
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 22 5.6 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 22 2.7 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -10 6.9 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 12 4.5 +1.0
GPT Intelligent Alpha Atlas ETF 1.9 69 -39 5.9 +2.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -32 2.8 -0.7
OSCV Opus Small Cap Value ETF 1.9 79 -49 5.9 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -31 7.8 +4.3
JHDV John Hancock U.S. High Dividend ETF 1.9 34 -4 5.7 +2.1
BAI iShares AI Innovation and Tech Active ETF 1.9 55 -25 0.7 -2.8
VOX Vanguard Communication Services ETF 1.9 9 21 4.4 +0.8
VAW Vanguard Materials ETF 1.9 9 21 4.9 +1.4
XLI Industrial Select Sector SPDR 1.9 8 22 3.6 +0.1
JPEF JPMorgan Equity Focus ETF 1.9 50 -20 3.7 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.9 8 22 4.9 +1.4
MAGA Point Bridge America First ETF 1.8 72 -42 5.3 +1.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 15 5.7 +2.1
MBOX Freedom Day Dividend ETF 1.8 39 -9 6.7 +3.1
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -5 7.1 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -5 0.8 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 5 7.5 +4.0
HOMZ Hoya Capital Housing ETF 1.8 30 0 10.4 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -8 8.1 +4.6
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -35 7.0 +3.5
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 -5 6.0 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 22 4.4 +0.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -55 1.3 -2.3
YNOT Horizon Digital Frontier ETF 1.7 75 -45 2.2 -1.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -10 1.5 -2.0
FTWO Strive FAANG 2.0 ETF 1.7 49 -19 3.8 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -30 5.7 +2.2
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 5 6.1 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -69 2.6 -0.9
PJP Invesco Pharmaceuticals ETF 1.7 57 -27 7.3 +3.8
PPTY US Diversified Real Estate ETF 1.7 53 -23 7.6 +4.0
EVX VanEck Environmental Services ETF 1.7 55 -25 4.1 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 -10 5.9 +2.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -20 3.9 +0.4
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -25 4.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 1 5.4 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 1.5 -2.0
QTUM Defiance Quantum ETF 1.6 40 -10 3.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -25 4.8 +1.3
GDX VanEck Gold Miners ETF 1.6 51 -21 2.8 -0.7
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -22 2.7 -0.8
GOEX Global X Gold Explorers ETF 1.6 65 -35 2.1 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -30 3.8 +0.2
SIL Global X Silver Miners ETF 1.6 65 -35 1.6 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -39 0.3 -3.2
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -9 3.7 +0.2
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 -5 4.4 +0.9
AGMI Themes Silver Miners ETF 1.6 35 -5 3.6 +0.1
AUAU Global X Gold Miners ETF 1.6 35 -5 2.5 -1.1
TCAI Tortoise AI Infrastructure ETF 1.6 65 -35 1.0 -2.6
IYZ iShares U.S. Telecommunications ETF 1.6 40 -10 5.3 +1.8
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -28 -0.3 -3.9
VCR Vanguard Consumer Discretionary ETF 1.6 9 21 4.3 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -30 1.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 21 4.2 +0.7
QDF FlexShares Quality Dividend Index Fund 1.6 37 -7 5.2 +1.7
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -5 6.1 +2.6
KBE State Street SPDR S&P Bank ETF 1.5 35 -5 8.8 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -20 3.4 -0.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 0 6.0 +2.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 18 4.2 +0.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 17 9.3 +5.8
HDUS Hartford Disciplined US Equity ETF 1.5 19 11 4.6 +1.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -10 4.9 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 5 3.3 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 22 4.3 +0.8
JGRO JPMorgan Active Growth ETF 1.5 44 -14 2.3 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 -5 5.3 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 5 4.4 +0.8
AOTS AOT Software Platform ETF 1.4 49 -19 4.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -10 5.2 +1.7
CLOU Global X Cloud Computing ETF 1.4 68 -38 2.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 15 4.4 +0.9
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -17 3.3 -0.3
SPAM Themes Cybersecurity ETF 1.4 35 -5 1.9 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -22 3.5 +0.0
NATO Themes Transatlantic Defense ETF 1.4 35 -5 1.9 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -20 2.4 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -29 3.4 -0.1
EQRR ProShares Equities for Rising Rates ETF 1.4 35 -5 5.4 +1.9
KONG Formidable Fortress ETF 1.4 89 -59 5.1 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -13 3.5 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -25 4.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -25 4.0 +0.5
RUNN Running Oak Efficient Growth ETF 1.4 58 -28 4.9 +1.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 12 5.3 +1.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -70 12.1 +8.5
BEDZ AdvisorShares Hotel ETF 1.4 100 -70 5.1 +1.6
BLDG Cambria Global Real Estate ETF 1.4 60 -30 11.2 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 15 2.2 -1.4
SFYF SoFi Social 50 ETF 1.4 29 1 0.7 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 12 2.8 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -17 -0.3 -3.8
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 -5 8.6 +5.1
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -9 9.3 +5.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -29 8.3 +4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -19 3.6 +0.1
VGT Vanguard Information Technology ETF 1.4 9 21 22.3 +18.8
DFUS Dimensional U.S. Equity ETF 1.4 9 21 3.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 18 6.5 +2.9
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -50 15.4 +11.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 -1 8.7 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -8 3.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 21 4.0 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -35 4.8 +1.3
ACES ALPS Clean Energy ETF 1.3 55 -25 -2.2 -5.8
DIVY Sound Equity Dividend Income ETF 1.3 45 -15 8.1 +4.6
TAN Invesco Solar ETF 1.3 67 -37 3.3 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -17 2.5 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -10 3.3 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 4.4 +0.9
MFVL Motley Fool Value Factor ETF 1.3 50 -20 5.7 +2.2
FDCF Fidelity Disruptive Communications ETF 1.3 50 -20 1.7 -1.8
IPO Renaissance IPO ETF 1.3 60 -30 1.4 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -30 6.1 +2.6
DUHP Dimensional US High Profitability ETF 1.3 21 9 5.0 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -40 4.0 +0.5
IWV iShares Russell 3000 ETF 1.3 20 10 3.9 +0.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -29 3.8 +0.3
VTI Vanguard Total Stock Market ETF 1.2 3 27 4.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 27 4.0 +0.5
OIH VanEck Oil Services ETF 1.2 35 -5 2.4 -1.1
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 1 6.7 +3.1
PXJ Invesco Oil & Gas Services ETF 1.2 63 -33 2.7 -0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -5 1.1 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -50 14.7 +11.1
GEW Cambria Global EW ETF 1.2 29 1 5.3 +1.8
ITAN Sparkline Intangible Value ETF 1.2 50 -20 5.6 +2.1
VTHR Vanguard Russell 3000 ETF 1.2 7 23 4.0 +0.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 -20 2.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -12 3.4 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 1 8.4 +4.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 -4 5.6 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -70 2.9 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -30 5.8 +2.2
ABIG Argent Large Cap ETF 1.2 49 -19 4.2 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 -10 3.6 +0.0
VRAI Virtus Real Asset Income ETF 1.2 55 -25 8.3 +4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 22 5.7 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 1 4.3 +0.8
ARB AltShares Merger Arbitrage ETF 1.2 77 -47 2.6 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 18 3.3 -0.3
DEMZ Democratic Large Cap Core ETF 1.2 45 -15 3.7 +0.2
SFGV Sequoia Global Value ETF 1.2 23 7 7.0 +3.5
STXG Strive 1000 Growth ETF 1.2 18 12 3.1 -0.5
VDC Vanguard Consumer Staples ETF 1.2 9 21 5.7 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 0 13.7 +10.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -30 -0.9 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -60 2.9 -0.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -11 2.9 -0.6
ILCG iShares Morningstar Growth ETF 1.1 4 26 2.9 -0.7
ECML Euclidean Fundamental Value ETF 1.1 95 -65 8.9 +5.4
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -19 7.6 +4.0
XDAT Franklin Exponential Data ETF 1.1 50 -20 1.0 -2.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 8 6.0 +2.4
ARKW ARK Next Generation Internet ETF 1.1 87 -57 0.6 -3.0
DARP Grizzle Growth ETF 1.1 75 -45 1.5 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -69 0.9 -2.7
KIE State Street SPDR S&P Insurance ETF 1.1 35 -5 7.1 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -25 3.6 +0.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 27 4.1 +0.5
ZIG Acquirers Fund 1.1 84 -54 20.5 +16.9
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -17 0.0 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -45 4.4 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 26 2.9 -0.6
AQWA Global X Clean Water ETF 1.1 50 -20 5.1 +1.5
CGW Invesco S&P Global Water Index ETF 1.1 57 -27 4.6 +1.1
EBLU Ecofin Global Water ESG Fund 1.1 40 -10 4.3 +0.8
FIW First Trust Water ETF 1.1 53 -23 5.1 +1.6
PHO Invesco Water Resources ETF 1.1 60 -30 5.1 +1.6
PIO Invesco Global Water ETF 1.1 75 -45 4.4 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -49 3.4 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -17 5.0 +1.5
TBLU Tortoise Global Water ESG ETF 1.1 40 -10 4.6 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -37 8.7 +5.1
VO Vanguard Mid-Cap ETF 1.1 4 26 20.6 +17.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -10 2.5 -1.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 20 3.6 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 12 3.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 9 2.7 -0.8
EXI iShares Global Industrials ETF 1.0 42 -12 3.6 +0.0
QUVU Hartford Quality Value ETF 1.0 46 -16 5.6 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 5 6.1 +2.5
HART IQ Healthy Hearts ETF 1.0 45 -15 5.8 +2.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -19 6.2 +2.7
PINK Simplify Health Care ETF 1.0 50 -20 0.9 -2.6
IWF iShares Russell 1000 Growth ETF 1.0 19 11 13.5 +10.0
VONG Vanguard Russell 1000 Growth ETF 1.0 7 23 3.4 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -30 7.7 +4.2
STXD Strive 1000 Dividend Growth ETF 1.0 35 -5 4.3 +0.8
ARKK ARK Innovation ETF 1.0 75 -45 -2.8 -6.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 10 4.6 +1.0
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 -5 1.8 -1.8
SMHX VanEck Fabless Semiconductor ETF 1.0 35 -5 1.5 -2.0
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -30 0.2 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 2 2.6 -0.9
IGE iShares North American Natural Resources ETF 1.0 41 -11 5.5 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 19 4.0 +0.5
MILN Global X Millennial Consumer ETF 1.0 50 -20 4.1 +0.6
TINT ProShares Smart Materials ETF 1.0 58 -28 5.1 +1.6
SFY SoFi Select 500 ETF 0.9 0 30 3.5 0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 27 4.2 +0.7
RECS Columbia Research Enhanced Core ETF 0.9 15 15 5.2 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 5 4.0 +0.5
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 5 6.8 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 -5 4.2 +0.6
FPWR First Trust EIP Power Solutions ETF 0.9 96 -66 4.2 +0.7
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 4.4 +0.9
TCV Towle Value ETF 0.9 85 -55 9.1 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 18 6.1 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 10 4.5 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -5 8.7 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -15 2.2 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -30 4.2 +0.7
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -45 3.4 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -29 2.9 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -30 0.0 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -10 3.6 +0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -30 2.1 -1.4
RING iShares MSCI Global Gold Miners ETF 0.9 39 -9 3.3 -0.2
SGDM Sprott Gold Miners ETF 0.9 50 -20 2.8 -0.8
SMRI Bushido Capital US Equity ETF 0.9 71 -41 7.1 +3.6
VFLO VictoryShares Free Cash Flow ETF 0.9 39 -9 7.0 +3.4
RVER Trenchless Fund ETF 0.9 65 -35 0.5 -3.1
RCGE RockCreek Global Equality ETF 0.9 95 -65 6.1 +2.5
AVDV Avantis International Small Cap Value ETF 0.9 36 -6 7.4 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 7 5.9 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -40 1.9 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 11 5.0 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 15 4.1 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -40 9.7 +6.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 5 7.0 +3.5
SCHK Schwab 1000 Index ETF 0.8 5 25 4.1 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -17 1.1 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -55 2.1 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 15 4.4 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 8 5.2 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -7 5.3 +1.7
IHI iShares U.S. Medical Devices ETF 0.8 40 -10 5.1 +1.6
USEW Cambria US EW ETF 0.8 30 0 4.0 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -78 2.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 15 3.7 +0.1
SOXX iShares Semiconductor ETF 0.8 35 -5 1.7 -1.8
IGM iShares Expanded Tech Sector ETF 0.8 41 -11 2.3 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 12 4.2 +0.7
USRT iShares Core U.S. REIT ETF 0.8 8 22 7.0 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 19 7.1 +3.6
BUG Global X Cybersecurity ETF 0.8 51 -21 2.2 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -30 2.4 -1.1
WCBR WisdomTree Cybersecurity Fund 0.8 45 -15 2.0 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 10 8.5 +5.0
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 22 7.1 +3.5
CLOD Themes Cloud Computing ETF 0.8 35 -5 2.8 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -10 4.0 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -28 0.9 -2.6
VNQ Vanguard Real Estate ETF 0.7 13 17 6.8 +3.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -30 6.5 +3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -49 0.0 -3.5
TMFC Motley Fool 100 Index ETF 0.7 50 -20 2.8 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 11 1.7 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -9 3.7 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 4 2.7 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -29 6.0 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 26 5.5 +2.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 12 2.7 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -10 2.8 -0.8
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 1 9.1 +5.5
FRI First Trust S&P REIT Index Fund 0.7 50 -20 6.6 +3.1
VT Vanguard Total World Stock ETF 0.7 6 24 4.8 +1.3
DFAR Dimensional US Real Estate ETF 0.7 19 11 7.2 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -8 5.1 +1.6
IYK iShares U.S. Consumer Staples ETF 0.7 40 -10 6.1 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 10 4.1 +0.6
APUE ActivePassive U.S. Equity ETF 0.7 45 -15 3.8 +0.3
TINY ProShares Nanotechnology ETF 0.7 58 -28 1.2 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -30 7.0 +3.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -15 4.3 +0.8
GXLC Global X U.S. 500 ETF 0.7 2 28 3.9 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -30 4.4 +0.9
IYY iShares Dow Jones U.S. ETF 0.7 20 10 3.9 +0.4
KBWR Invesco KBW Regional Banking ETF 0.7 35 -5 8.2 +4.6
SCHH Schwab U.S. REIT ETF 0.7 7 23 7.3 +3.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 15 4.0 +0.5
FQAL Fidelity Quality Factor ETF 0.7 15 15 4.7 +1.2
IYH iShares U.S. Healthcare ETF 0.7 40 -10 6.1 +2.6
XLY Consumer Discretionary Select Sector SPDR 0.7 8 22 4.4 +0.9
CVAR Cultivar ETF 0.7 87 -57 7.1 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 22 4.6 +1.0
VEGN US Vegan Climate ETF 0.7 60 -30 3.0 -0.5
XRT State Street SPDR S&P Retail ETF 0.7 35 -5 7.7 +4.1
IAK iShares U.S. Insurance ETF 0.6 40 -10 7.3 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.0 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 16 4.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 27 4.0 +0.4
VOTE TCW Transform 500 ETF 0.6 5 25 4.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -8 8.2 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 21 4.7 +1.2
IWB iShares Russell 1000 ETF 0.6 15 15 4.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 30 4.0 +0.5
DIV Global X SuperDividend US ETF 0.6 45 -15 9.7 +6.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -33 8.6 +5.1
MOO VanEck Agribusiness ETF 0.6 53 -23 9.1 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -38 4.8 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -5 11.0 +7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -5 7.1 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 7.5 +4.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 -10 8.9 +5.4
VONE Vanguard Russell 1000 ETF 0.6 7 23 4.1 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 8 4.0 +0.5
REVS Columbia Research Enhanced Value ETF 0.6 19 11 6.6 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -30 5.1 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 10 5.8 +2.3
STRV Strive 500 ETF 0.6 5 25 3.9 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -51 2.7 -0.8
IBUY Amplify Online Retail ETF 0.6 65 -35 2.2 -1.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -20 4.2 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 12 5.5 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 12 3.8 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 18 3.5 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.4 +2.9
MEDI Harbor Health Care ETF 0.6 80 -50 -1.4 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -19 4.7 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 3.2 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 15 7.1 +3.6
TOGA Tremblant Global ETF 0.6 69 -39 -0.2 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -56 12.6 +9.0
EWZ iShares MSCI Brazil ETF 0.5 58 -28 10.6 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -56 0.3 -3.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -49 7.7 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 1 7.1 +3.5
OTGL OTG Latin America ETF 0.5 269 -239 7.6 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 5 6.1 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 15 5.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.5 19 11 5.5 +1.9
XT iShares Exponential Technologies ETF 0.5 46 -16 3.6 +0.1
REET iShares Global REIT ETF 0.5 14 16 7.0 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 27 4.1 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -30 1.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 1 6.0 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 12 0.0 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 21 4.3 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -20 4.1 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 10 5.5 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 2 5.6 +2.1
STXV Strive 1000 Value ETF 0.5 18 12 6.8 +3.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 2.0 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 18 5.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 0 3.6 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 1 3.9 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -2 3.8 +0.2
FTXO First Trust Nasdaq Bank ETF 0.5 60 -30 7.7 +4.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 17 2.8 -0.8
DFGR Dimensional Global Real Estate ETF 0.5 22 8 7.1 +3.5
AVRE Avantis Real Estate ETF 0.5 17 13 6.8 +3.3
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 5 2.9 -0.7
ACVF American Conservative Values ETF 0.5 75 -45 3.5 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 21 3.8 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -39 1.7 -1.9
HEAL Global X HealthTech ETF 0.5 50 -20 -1.5 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 2.7 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -28 0.9 -2.6
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -45 0.9 -2.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 -11 8.0 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 26 3.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 -4 5.5 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -10 8.2 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 16 3.7 +0.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 5.8 +2.3
IYW iShares U.S. Technology ETF 0.4 40 -10 2.6 -0.9
TOK iShares MSCI Kokusai ETF 0.4 26 4 4.1 +0.6
IVW iShares S&P 500 Growth ETF 0.4 18 12 2.8 -0.8
HGRO Hedgeye Quality Growth ETF 0.4 70 -40 3.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 23 17.5 +14.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 26 2.9 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 21 3.7 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 4.8 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 24 7.0 +3.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 0 6.9 +3.4
URTH iShares MSCI World ETF 0.4 24 6 4.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 1 3.9 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -30 8.6 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 1.2 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -30 1.5 -2.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 5.8 +2.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -20 5.1 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 30 7.2 +3.7
PEXL Pacer US Export Leaders ETF 0.4 60 -30 2.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 21 3.9 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 15 5.0 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.4 29 1 3.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 28 4.0 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 0.8 -2.7
FINX Global X FinTech ETF 0.4 68 -38 2.9 -0.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -141 4.3 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -45 6.3 +2.7
PBJ Invesco Food & Beverage ETF 0.4 57 -27 7.9 +4.4
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -20 0.0 -3.5
CGGR Capital Group Growth ETF 0.4 39 -9 2.4 -1.1
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -25 3.4 -0.1
CDIG City Different Investments Global Equity ETF 0.4 75 -45 -1.6 -5.1
PPA Invesco Aerospace & Defense ETF 0.4 58 -28 1.8 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 12 4.3 +0.7
PPH VanEck Pharmaceutical ETF 0.4 36 -6 7.2 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 17 5.6 +2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 5 3.5 -0.1
VUG Vanguard Growth ETF 0.4 4 26 19.3 +15.7
ACWI iShares MSCI ACWI ETF 0.4 32 -2 4.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 15 7.5 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 11 4.6 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 15 3.7 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -35 3.2 -0.3
VFH Vanguard Financials ETF 0.4 9 21 6.3 +2.8
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -65 4.7 +1.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -10 5.6 +2.1
AVES Avantis Emerging Markets Value ETF 0.4 36 -6 8.3 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -17 4.9 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -15 3.3 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 7.4 +3.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 22 6.3 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 5.4 +1.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 25 4.8 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -12 3.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 21 4.9 +1.4
VALQ American Century U.S. Quality Value ETF 0.3 29 1 6.9 +3.4
WTV WisdomTree US Value ETF 0.3 12 18 7.6 +4.1
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 7.3 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 10 4.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -28 3.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 4.1 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 5.4 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -45 0.7 -2.9
TOPC iShares S&P 500 3% Capped ETF 0.3 15 15 4.2 +0.7
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -20 1.3 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -10 2.5 -1.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -5 -0.4 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -19 4.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 22 4.0 +0.4
XPND First Trust Expanded Technology ETF 0.3 65 -35 2.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 24 5.9 +2.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 22 6.7 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 7.3 +3.8
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 5 3.8 +0.3
IWD iShares Russell 1000 Value ETF 0.3 19 11 5.3 +1.8
STOX Horizon Core Equity ETF 0.3 70 -40 3.5 -0.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 23 5.4 +1.9
AIEQ AI Powered Equity ETF 0.3 75 -45 3.5 0.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 -9 5.7 +2.2
DIVB iShares Core Dividend ETF 0.3 5 25 6.8 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -38 2.3 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.6 +3.1
FXN First Trust Energy AlphaDEX Fund 0.3 62 -32 10.0 +6.5
IYE iShares U.S. Energy ETF 0.3 40 -10 6.6 +3.1
SHLD Global X Defense Tech ETF 0.3 50 -20 3.0 -0.6
DRNZ REX Drone ETF 0.3 65 -35 -1.5 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 10 3.8 +0.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 -32 8.5 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 0 5.1 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -6 2.9 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 1.5 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -354 17.1 +13.6
FMET Fidelity Metaverse ETF 0.3 39 -9 4.0 +0.4
VERS ProShares Metaverse ETF 0.3 58 -28 0.2 -3.3
IVV iShares Core S&P 500 ETF 0.3 3 27 4.1 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 28 4.3 +0.8
SPY SPDR S&P 500 ETF 0.3 9 21 4.0 +0.5
VOO Vanguard S&P 500 ETF 0.3 3 27 4.1 +0.5
EQL Alps Equal Sector Weight ETF 0.3 25 5 5.1 +1.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 15 4.4 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 -1 5.5 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -9 7.1 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.7 +2.1
XLK Technology Select Sector SPDR 0.2 8 22 2.9 -0.7
VDE Vanguard Energy ETF 0.2 9 21 6.7 +3.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.0 +3.5
DXIV Dimensional International Vector Equity ETF 0.2 34 -4 6.4 +2.9
SFTY Horizon Managed Risk ETF 0.2 77 -47 3.4 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 2 4.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 3.0 -0.5
DIVN Horizon Dividend Income ETF 0.2 70 -40 6.5 +3.0
IUSV iShares Core S&P US Value ETF 0.2 4 26 5.8 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 2 5.3 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 3.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 5 4.0 +0.4
AVDE Avantis International Equity ETF 0.2 23 7 6.0 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -20 3.4 -0.2
RAUS RACWI US ETF 0.2 15 15 4.0 +0.5
PBUS Invesco MSCI USA ETF 0.2 4 26 4.0 +0.5
VV Vanguard Large-Cap ETF 0.2 4 26 4.0 +0.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -6 5.5 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 22 4.2 +0.7
DFIS Dimensional International Small Cap ETF 0.2 39 -9 6.0 +2.4
GINX SGI Enhanced Global Income ETF 0.2 98 -68 6.6 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 20 4.2 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -3 6.1 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 -3 5.5 +2.0
IXN iShares Global Tech ETF 0.2 41 -11 2.3 -1.2
PFM Invesco Dividend Achievers ETF 0.2 53 -23 4.6 +1.1
AOTG AOT Growth and Innovation ETF 0.2 75 -45 1.1 -2.5
BKF iShares MSCI BIC ETF 0.2 69 -39 14.2 +10.7
DGRO iShares Core Dividend Growth ETF 0.2 8 22 5.5 +2.0
SCHD Schwab US Dividend Equity ETF 0.1 6 24 8.0 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 5 7.5 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 12 5.5 +2.0
PRNT 3D Printing ETF 0.1 66 -36 1.1 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 6.4 +2.9
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 16 2.9 -0.7
NUDV Nuveen ESG Dividend ETF 0.1 26 4 6.0 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 20 4.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 12 3.8 +0.3
TRUT VanEck Technology TruSector ETF 0.1 13 17 3.3 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 14 6.3 +2.7
IYF iShares U.S. Financials ETF 0.1 40 -10 5.9 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 4.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 20 4.1 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 3 6.6 +3.1
OALC OneAscent Large Cap Core ETF 0.1 86 -56 3.2 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 5.9 +2.4
RVRB Reverb ETF 0.1 30 0 3.9 +0.4
ILCV iShares Morningstar Value ETF 0.1 4 26 5.3 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.5 +2.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.1 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 23 4.2 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 4.2 +0.6
AVSD Avantis Responsible International Equity ETF 0.1 23 7 5.8 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.1 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 5 4.6 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.2 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -36 6.5 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 6.9 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 6.1 +2.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -39 7.1 +3.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -39 6.8 +3.2
IVE iShares S&P 500 Value ETF 0.1 18 12 5.5 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 26 5.6 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 0 7.3 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 4.3 +0.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 23 5.6 +2.1
AVIV Avantis International Large Cap Value ETF 0.1 25 5 6.8 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 7.5 +3.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 6.0 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 25 7.1 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 7.3 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -3 6.1 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.1 +2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 5.9 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 0 7.1 +3.6
GLOF iShares Global Equity Factor ETF 0.0 20 10 5.4 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 5.8 +2.2
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.7 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.1 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 6.3 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 5.6 +2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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