Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 2.0x
P/BV
ratio		 3.0x Div.
yield		 0.8%


  • 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) $467
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 267
Wgt avg mkt cap (mns) $6,838
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
INCYTE CORP 3.2 %
NEUROCRINE BIOSCIENCES INC 2.9 %
MEDPACE HOLDINGS, INC. 2.6 %
HEICO CORP 2.6 %
CHARLES RIVER LABORATORIES 2.3 %
BENTLEY SYSTEMS, INCORPORATED CLAS 2.2 %
DOXIMITY, INC. CLASS A 2.1 %
HALOZYME THERAPEUTICS INC 2.0 %
EPAM SYSTEMS INC 1.9 %
ENSIGN GROUP INC/THE 1.9 %
Total 23.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
CAYMAN ISLANDS 1.2 %
BERMUDA 1.2 %
LUXEMBOURG 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 16.8% 10.6% -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 76%
MSCI EAFE 0.87 42%
MSCI Emg. Mkts. 0.59 21%

Technical Indicators
Recent close $78.29
30d moving avg. $75.26
Annualized volatility 22.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $6,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 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™: 6.8%


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 24.6 30 0 8.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 21.2 17 13 6.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.0 10 20 6.0 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 20.6 60 -30 6.1 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.6 15 15 6.0 -0.8
PSC Principal U.S. Small-Cap ETF 18.7 38 -8 6.9 +0.1
VBK Vanguard Small-Cap Growth ETF 18.5 7 23 1.9 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.3 35 -5 5.5 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 18.3 6 24 2.9 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.3 39 -9 6.1 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 17.9 24 6 7.3 +0.5
IJH iShares Core S&P Mid-Cap ETF 17.9 5 25 7.5 +0.7
VTWG Vanguard Russell 2000 Growth ETF 17.7 10 20 1.5 -5.3
IWO iShares Russell 2000 Growth ETF 17.7 24 6 1.4 -5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 17.5 7 23 7.4 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 17.3 3 27 7.5 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.2 35 -5 9.8 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 17.2 12 18 7.2 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.6 15 15 7.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 16.6 15 15 7.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.3 7 23 6.2 -0.6
DFAS Dimensional U.S. Small Cap ETF 16.1 26 4 6.6 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.1 17 13 5.9 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 16.0 35 -5 9.1 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.9 60 -30 6.3 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.9 24 6 7.9 +1.1
NUSC Nuveen ESG Small-Cap ETF 15.8 31 -1 5.5 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.6 4 26 6.2 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.4 15 15 6.1 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.3 20 10 6.0 -0.9
EZM WisdomTree U.S. MidCap Fund 15.2 38 -8 9.3 +2.5
XMHQ Invesco S&P MidCap Quality ETF 15.1 25 5 7.3 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 15.0 18 12 5.6 -1.2
AFSM First Trust Active Factor Small Cap ETF 14.9 75 -45 7.7 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.7 10 20 5.7 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 14.7 15 15 5.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 14.5 4 26 6.2 -0.6
IWM iShares Russell 2000 ETF 14.2 19 11 4.6 -2.2
VTWO Vanguard Russell 2000 ETF 14.2 7 23 4.6 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.1 35 -5 7.2 +0.4
STXM Strive Mid-Cap ETF 13.9 18 12 6.4 -0.4
SFYX SoFi Next 500 ETF 13.7 0 30 6.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.7 70 -40 3.1 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 13.7 60 -30 7.7 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 13.7 15 15 6.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.6 15 15 8.1 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.2 35 -5 7.8 +1.0
FLDZ RiverNorth Patriot ETF 12.9 75 -45 6.1 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 12.9 12 18 7.5 +0.7
VB Vanguard Small-Cap ETF 12.9 5 25 6.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 12.8 4 26 6.8 -0.0
RSSL Global X Russell 2000 ETF 12.8 8 22 4.5 -2.3
TPSC Timothy Plan US Small Cap Core ETF 12.7 52 -22 7.0 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.7 29 1 8.7 +1.9
IJR iShares Core S&P Small Cap ETF 12.7 6 24 7.9 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.6 20 10 6.0 -0.9
STXK Strive Small-Cap ETF 12.5 18 12 6.2 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.4 55 -25 4.9 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 12.3 7 23 7.8 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.3 3 27 7.9 +1.1
CSMD Congress SMid Growth ETF 12.2 69 -39 3.9 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 12.1 39 -9 9.6 +2.8
BFOR ALPS Barron's 400 ETF 12.1 65 -35 6.0 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.0 60 -30 8.3 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 11.7 4 26 6.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.5 39 -9 6.6 -0.2
VXF Vanguard Extended Market ETF 11.5 5 25 4.8 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 11.4 56 -26 4.5 -2.3
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -12 6.8 +0.0
SCHA Schwab U.S. Small-Cap ETF 11.3 4 26 6.3 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.3 35 -5 10.6 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.2 15 15 8.0 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 11.1 25 5 8.0 +1.2
AFMC First Trust Active Factor Mid Cap ETF 10.9 65 -35 8.9 +2.1
ETHO Etho Climate Leadership U.S. ETF 10.6 47 -17 5.4 -1.4
ISCV iShares Morningstar Small Cap Value ETF 10.5 6 24 9.4 +2.6
FESM Fidelity Enhanced Small Cap ETF 10.5 28 2 7.8 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.4 35 -5 4.2 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 5 8.1 +1.3
TMFX Motley Fool Next Index ETF 10.3 50 -20 2.6 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 12 8.9 +2.1
ALIL Argent Focused Small Cap ETF 10.1 74 -44 7.1 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 10.0 20 10 8.8 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 10.0 15 15 8.9 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.9 10 20 8.9 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -50 6.1 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.5 43 -13 6.3 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 9.4 12 18 8.2 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.2 70 -40 11.2 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.2 49 -19 11.9 +5.1
XMMO Invesco S&P MidCap Momentum ETF 9.1 34 -4 5.7 -1.1
GVLU Gotham 1000 Value ETF 9.0 50 -20 8.9 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 21 4.5 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 -18 8.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 8.9 28 2 9.5 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.8 59 -29 6.4 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -30 11.2 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -34 2.4 -4.5
EES WisdomTree U.S. SmallCap Fund 8.7 38 -8 9.1 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.5 60 -30 2.1 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.5 52 -22 6.3 -0.5
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 17 6.4 -0.4
ROSC Hartford Multifactor Small Cap ETF 8.5 34 -4 9.8 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -8 8.9 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -31 6.6 -0.2
AVUV Avantis U.S. Small Cap Value ETF 8.4 25 5 10.2 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.3 95 -65 0.6 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 8.2 18 12 7.0 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 8.2 60 -30 5.4 -1.4
ISMD Inspire Small/Mid Cap ETF 8.2 54 -24 6.1 -0.8
VBR Vanguard Small Cap Value ETF 8.2 7 23 9.2 +2.4
FSCS First Trust SMID Capital Strength ETF 8.1 60 -30 7.0 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 -12 6.5 -0.3
PBE Invesco Biotechnology & Genome ETF 8.1 58 -28 2.3 -4.5
OSCV Opus Small Cap Value ETF 8.1 79 -49 6.7 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 1 8.2 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 7.7 59 -29 6.4 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 7.5 61 -31 6.4 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 -9 5.8 -1.0
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 5 6.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 7.5 18 12 8.2 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 -29 11.1 +4.3
XBI SPDR S&P BIOTECH ETF 7.4 35 -5 -3.1 -9.9
HWAY Themes US Infrastructure ETF 7.3 29 1 6.5 -0.3
HELX Franklin Genomic Advancements ETF 7.2 50 -20 -0.3 -7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.2 60 -30 3.7 -3.1
SMMD iShares Russell 2500 ETF 7.1 15 15 6.4 -0.4
XITK SPDR FactSet Innovative Technology ETF 7.1 45 -15 -0.3 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 15 4.6 -2.2
TAX Cambria Tax Aware ETF 6.9 49 -19 5.2 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -45 4.8 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.9 39 -9 9.6 +2.8
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -17 5.6 -1.2
FFOX FundX Future Fund Opportunities ETF 6.8 100 -70 4.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 17 3.2 -3.7
DFSV Dimensional US Small Cap Value ETF 6.6 31 -1 10.4 +3.6
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -46 5.3 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 10 4.8 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -50 8.1 +1.3
BBH VanEck Biotech ETF 6.5 35 -5 5.1 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -30 9.8 +3.0
IWN iShares Russell 2000 Value ETF 6.4 24 6 7.8 +1.0
VTWV Vanguard Russell 2000 Value ETF 6.4 10 20 7.9 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.4 70 -40 4.7 -2.1
IFRA iShares U.S. Infrastructure ETF 6.4 30 0 6.2 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -25 12.7 +5.9
FCPI Fidelity Stocks for Inflation ETF 6.2 15 15 7.6 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -37 10.1 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -30 6.4 -0.4
BUL Pacer US Cash Cows Growth ETF 6.1 60 -30 6.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 7 3.4 -3.4
SRHQ SRH U.S. Quality ETF 6.1 35 -5 7.6 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 10 7.1 +0.3
FITE SPDR S&P Kensho Future Security ETF 6.0 45 -15 2.2 -4.6
GURU Global X Guru Index ETF 6.0 75 -45 3.5 -3.4
WCLD WisdomTree Cloud Computing Fund 6.0 45 -15 1.5 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -40 5.5 -1.3
FIW First Trust Water ETF 6.0 53 -23 4.7 -2.1
PHO Invesco Water Resources ETF 6.0 60 -30 4.5 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 1 4.5 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 40 -10 7.2 +0.4
IBB iShares Biotechnology ETF 5.9 45 -15 0.6 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 0 8.3 +1.5
XHS SPDR S&P Health Care Services ETF 5.8 35 -5 3.7 -3.1
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -9 9.7 +2.9
DXUV Dimensional US Vector Equity ETF 5.7 28 2 6.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -41 0.5 -6.3
BBP Virtus LifeSci Biotech Products ETF 5.6 79 -49 -8.6 -15.4
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -32 4.1 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 -25 5.8 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 10 7.7 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 -10 7.4 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.4 12 18 7.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 13 7.0 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 12 10.2 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 1 5.5 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.2 15 15 10.2 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 6 8.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 10 7.0 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -45 7.2 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 10 20 10.2 +3.4
CLOU Global X Cloud Computing ETF 5.1 68 -38 2.2 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 -38 2.2 -4.6
MNTL Tema Neuroscience and Mental Health ETF 5.0 75 -45 -0.9 -7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 10 2.8 -4.0
XSW SPDR S&P Software & Services ETF 5.0 35 -5 1.8 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 7 5.8 -1.0
NIXT Research Affiliates Deletions ETF 4.9 9 21 8.9 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 11 0.5 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -8 9.4 +2.6
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -32 8.9 +2.1
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 15 7.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 4.8 28 2 6.9 +0.1
KIE SPDR S&P Insurance ETF 4.8 35 -5 6.7 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.8 47 -17 5.2 -1.6
ROUS Hartford Multifactor US Equity ETF 4.7 19 11 7.2 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -22 5.5 -1.3
CGW Invesco S&P Global Water Index ETF 4.7 57 -27 4.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -28 5.4 -1.4
IHF iShares U.S. Healthcare Providers ETF 4.6 40 -10 8.2 +1.4
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 22 4.5 -2.3
DFNV Donoghue Forlines Innovation ETF 4.5 69 -39 4.5 -2.3
OPTZ Optimize Strategy Index ETF 4.4 50 -20 5.0 -1.8
FXL First Trust Technology AlphaDEX Fund 4.4 61 -31 5.4 -1.4
VIS Vanguard Industrials ETF 4.4 9 21 4.6 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -30 4.2 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -25 4.2 -2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 -30 -2.8 -9.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 5 7.5 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 -9 9.6 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -9 8.3 +1.5
EBI Longview Advantage ETF 4.4 35 -5 6.7 -0.1
FMKT The Free Markets ETF 4.3 76 -46 2.1 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -19 4.4 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 5 7.6 +0.7
XRT SPDR S&P Retail ETF 4.3 35 -5 8.6 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 5 11.6 +4.8
EBLU Ecofin Global Water ESG Fund 4.3 40 -10 4.2 -2.6
MADE iShares U.S. Manufacturing ETF 4.3 40 -10 5.1 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -70 4.6 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -51 3.4 -3.4
IWR iShares Russell Midcap ETF 4.2 19 11 5.9 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -45 7.7 +0.9
ARTY iShares Future AI & Tech ETF 4.1 47 -17 3.3 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -43 11.2 +4.4
AQWA Global X Clean Water ETF 4.1 50 -20 4.9 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -35 4.8 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 -5 1.1 -5.7
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 15 6.1 -0.7
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -32 3.6 -3.2
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -20 4.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 13 5.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.9 13 17 11.2 +4.4
PTL Inspire 500 ETF 3.9 9 21 5.4 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -59 10.2 +3.4
TMAT Main Thematic Innovation ETF 3.7 164 -134 -1.4 -8.2
SKYY First Trust Cloud Computing ETF 3.7 60 -30 3.0 -3.8
PKB Invesco Building & Construction ETF 3.7 62 -32 4.6 -2.2
QGRO American Century U.S. Quality Growth ETF 3.6 29 1 3.6 -3.2
CWS AdvisorShares Focused Equity ETF 3.6 84 -54 4.8 -2.0
SVAL iShares US Small Cap Value Factor ETF 3.6 20 10 10.7 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 -9 3.7 -3.1
XT iShares Exponential Technologies ETF 3.6 46 -16 4.8 -2.0
IBRN iShares Neuroscience and Healthcare ETF 3.6 47 -17 0.0 -6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 22 5.6 -1.2
HLGE Hartford Longevity Economy ETF 3.5 44 -14 6.5 -0.3
FDHT Fidelity Digital Health ETF 3.5 39 -9 0.9 -6.0
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -60 10.2 +3.4
VDC Vanguard Consumer Staples ETF 3.5 9 21 5.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 3.4 23 7 6.8 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 12 5.5 -1.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -35 5.2 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 5 5.8 -1.0
TTAC FCF US Quality ETF 3.4 59 -29 6.0 -0.8
FXO First Trust Financials AlphaDEX Fund 3.3 62 -32 8.4 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -30 2.2 -4.6
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 18 9.3 +2.5
MEDI Harbor Health Care ETF 3.3 80 -50 -1.4 -8.2
IBOT Vaneck Robotics ETF 3.3 47 -17 4.1 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -10 7.6 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 1 12.6 +5.8
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 18 8.3 +1.5
TXS Texas Capital Texas Equity Index ETF 3.3 49 -19 5.7 -1.2
AVUS Avantis U.S. Equity ETF 3.3 15 15 5.9 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -17 -2.2 -9.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -20 5.6 -1.2
BLES Inspire Global Hope ETF 3.2 61 -31 6.8 -0.0
AGNG Global X Aging Population ETF 3.2 50 -20 4.9 -1.9
RW Rainwater Equity ETF 3.2 125 -95 2.7 -4.1
FFTY Innovator IBD 50 ETF 3.2 80 -50 0.5 -6.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 8 7.6 +0.8
ITB iShares U.S. Home Construction ETF 3.2 40 -10 12.0 +5.2
SDY SPDR S&P Dividend ETF 3.2 35 -5 6.7 -0.1
VAMO Cambria Value & Momentum ETF 3.2 61 -31 6.3 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -60 4.0 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -35 3.5 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -69 4.2 -2.6
SNSR Global X Internet of Things ETF 3.1 68 -38 4.4 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 1 5.5 -1.4
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 1 9.5 +2.7
IEDI iShares U.S. Consumer Focused ETF 3.1 18 12 5.2 -1.6
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 -39 4.4 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -20 5.8 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -15 4.6 -2.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 16 5.5 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -31 7.5 +0.7
PPA Invesco Aerospace & Defense ETF 3.0 58 -28 2.6 -4.2
PKW Invesco Buyback Achievers ETF 3.0 62 -32 7.4 +0.6
PRAY FIS Christian Stock Fund 3.0 69 -39 5.0 -1.8
IAK iShares U.S. Insurance ETF 3.0 40 -10 6.9 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -30 9.7 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -50 6.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 8 5.7 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -76 11.9 +5.1
ECML Euclidean Fundamental Value ETF 2.9 95 -65 12.2 +5.4
PSIL AdvisorShares Psychedelics ETF 2.9 99 -69 0.0 -6.8
FPX First Trust US Equity Opportunities ETF 2.9 61 -31 1.0 -5.8
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -30 1.4 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 22 4.6 -2.2
BMED Future Health ETF 2.8 85 -55 0.5 -6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -30 6.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 18 5.9 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 -5 5.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -10 5.8 -1.0
VCR Vanguard Consumer Discretionary ETF 2.7 9 21 4.5 -2.3
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 -17 5.6 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 -8 10.1 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -10 5.4 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -9 3.2 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -15 2.1 -4.7
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 -5 2.1 -4.7
NBDS Neuberger Berman Disrupters ETF 2.6 55 -25 0.7 -6.1
FFND Future Fund Active ETF 2.6 100 -70 4.4 -2.4
HOMZ Hoya Capital Housing ETF 2.6 30 0 8.8 +2.0
FMET Fidelity Metaverse ETF 2.6 39 -9 4.8 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -25 10.3 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -15 3.9 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -35 1.0 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -50 4.5 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -29 2.8 -4.0
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -5 3.0 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 -5 13.2 +6.4
FCLD Fidelity Cloud Computing ETF 2.5 39 -9 3.1 -3.7
FMED Fidelity Disruptive Medicine ETF 2.5 50 -20 -1.1 -7.9
TINY ProShares Nanotechnology ETF 2.5 58 -28 4.1 -2.7
RUNN Running Oak Efficient Growth ETF 2.5 58 -28 4.8 -2.0
LST Leuthold Select Industries ETF 2.4 91 -61 5.5 -1.3
HKND Humankind US Stock ETF 2.4 11 19 7.2 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 -10 5.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 12 7.8 +1.0
AVUQ Avantis U.S. Quality ETF 2.4 15 15 4.9 -2.0
IWC iShares Micro-Cap ETF 2.3 60 -30 -0.6 -7.4
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -10 9.2 +2.4
PJP Invesco Pharmaceuticals ETF 2.3 57 -27 8.4 +1.6
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -5 5.7 -1.1
ACES ALPS Clean Energy ETF 2.3 55 -25 -3.4 -10.2
HDUS Hartford Disciplined US Equity ETF 2.3 19 11 5.8 -1.0
TAN Invesco Solar ETF 2.3 67 -37 7.4 +0.6
SMOG VanEck Low Carbon Energy ETF 2.2 61 -31 1.6 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 15 7.5 +0.7
PBD Invesco Global Clean Energy ETF 2.2 75 -45 0.6 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -28 -3.0 -9.8
MGMT Ballast Small/Mid Cap ETF 2.2 110 -80 9.0 +2.2
FDMO Fidelity Momentum Factor ETF 2.2 15 15 3.8 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -17 2.7 -4.1
IPDP Dividend Performers ETF 2.2 122 -92 5.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 1 6.5 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 18 5.7 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -45 2.8 -4.1
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -55 3.4 -3.5
MVPA Miller Value Partners Appreciation ETF 2.1 60 -30 9.4 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -20 7.4 +0.6
LRGF iShares U.S. Equity Factor ETF 2.1 8 22 5.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -15 6.0 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -95 5.3 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -40 5.0 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -17 9.3 +2.5
HEAL Global X HealthTech ETF 2.1 50 -20 -0.7 -7.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -55 2.2 -4.6
XHB SPDR S&P Homebuilders ETF 2.1 35 -5 11.3 +4.5
SPGP Invesco S&P 500 GARP ETF 2.1 34 -4 9.2 +2.4
IYJ iShares U.S. Industrials ETF 2.1 40 -10 4.5 -2.3
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 5 7.3 +0.5
FLRG Fidelity U.S. Multifactor ETF 2.1 15 15 7.0 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -15 0.6 -6.2
CTEC Global X CleanTech ETF 2.1 50 -20 2.6 -4.2
FRNW Fidelity Clean Energy ETF 2.1 39 -9 4.0 -2.8
ICLN iShares Global Clean Energy ETF 2.1 41 -11 5.8 -1.0
RAYS Global X Solar ETF 2.1 51 -21 7.1 +0.3
MILN Global X Millennial Consumer ETF 2.1 50 -20 3.6 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 18 4.5 -2.3
PCGG Polen Capital Global Growth ETF 2.0 85 -55 3.7 -3.1
PSI Invesco Semiconductors ETF 2.0 57 -27 4.4 -2.4
VALQ American Century U.S. Quality Value ETF 2.0 29 1 7.6 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 18 7.6 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -55 6.6 -0.2
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -17 3.5 -3.3
SPAM Themes Cybersecurity ETF 2.0 35 -5 1.9 -4.9
ZIG Acquirers Fund 2.0 84 -54 19.3 +12.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -29 5.5 -1.3
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 -5 4.8 -2.0
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -36 -4.6 -11.4
WISE Themes Generative Artificial Intelligence ETF 2.0 35 -5 0.4 -6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -30 7.0 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -1 2.5 -4.3
BIBL Inspire 100 ETF 2.0 35 -5 5.2 -1.6
SMRI Bushido Capital US Equity ETF 2.0 71 -41 9.3 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -45 4.6 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 10 -2.7 -9.5
AOTG AOT Growth and Innovation ETF 1.9 75 -45 1.8 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -15 1.1 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -59 4.8 -2.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 18 5.1 -1.7
KRE SPDR S&P Regional Banking ETF 1.9 35 -5 9.8 +3.0
WCEO Hypatia Women CEO ETF 1.9 85 -55 4.4 -2.4
TRFM AAM Transformers ETF 1.9 49 -19 1.5 -5.3
ABFL Abacus FCF Leaders ETF 1.9 59 -29 5.5 -1.3
MAGA Point Bridge America First ETF 1.9 72 -42 6.1 -0.7
OCEN IQ Clean Oceans ETF 1.9 45 -15 6.2 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -33 8.5 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -8 6.2 -0.6
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -19 6.7 -0.1
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -10 3.8 -3.0
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -19 5.7 -1.1
PEXL Pacer US Export Leaders ETF 1.8 60 -30 4.6 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 24 4.1 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 1 4.7 -2.1
MID American Century Mid Cap Growth Impact ETF 1.8 45 -15 3.1 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -50 11.7 +4.9
VHT Vanguard Health Care ETF 1.7 9 21 6.2 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -10 1.9 -4.9
IYK iShares U.S. Consumer Staples ETF 1.7 40 -10 6.2 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 1 10.5 +3.7
FNCL Fidelity MSCI Financials Index ETF 1.7 8 22 6.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -49 4.5 -2.3
FRI First Trust S&P REIT Index Fund 1.7 50 -20 7.5 +0.7
VFH Vanguard Financials ETF 1.7 9 21 6.4 -0.4
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -50 17.5 +10.7
CCFE Concourse Capital Focused Equity ETF 1.7 95 -65 1.8 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 -6 11.9 +5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 19 8.0 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 12 6.8 0.0
CUT Invesco MSCI Global Timber ETF 1.7 61 -31 10.0 +3.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -12 6.7 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -55 2.5 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -39 7.0 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -5 3.2 -3.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -42 6.5 -0.3
ITAN Sparkline Intangible Value ETF 1.6 50 -20 6.7 -0.1
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 22 6.4 -0.4
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 -5 7.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 5 7.2 +0.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 4.8 -2.0
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 22 7.6 +0.8
FMAT Fidelity MSCI Materials Index ETF 1.6 8 22 6.2 -0.6
PINK Simplify Health Care ETF 1.6 50 -20 1.0 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 15 4.3 -2.5
BEEZ Honeytree U.S. Equity ETF 1.6 64 -34 3.9 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -5 6.7 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 9 3.8 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -30 6.5 -0.3
DFAR Dimensional US Real Estate ETF 1.5 19 11 8.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 10 6.4 -0.4
XSD SPDR S&P Semiconductor ETF 1.5 35 -5 4.4 -2.4
FVD First Trust Value Line Dividend Index Fund 1.5 65 -35 6.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 27 5.0 -1.8
VTHR Vanguard Russell 3000 ETF 1.5 7 23 5.0 -1.8
IWV iShares Russell 3000 ETF 1.5 20 10 4.9 -2.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 -17 4.7 -2.1
RCGE RockCreek Global Equality ETF 1.5 95 -65 6.3 -0.5
VTI Vanguard Total Stock Market ETF 1.5 3 27 5.0 -1.8
USRT iShares Core U.S. REIT ETF 1.5 8 22 7.8 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -22 3.7 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -35 5.0 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -49 0.0 -6.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -55 3.9 -2.9
DFGR Dimensional Global Real Estate ETF 1.5 22 8 7.5 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -15 2.9 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 15 9.2 +2.4
RWR SPDR Dow Jones REIT ETF 1.5 25 5 7.6 +0.8
VNQ Vanguard Real Estate ETF 1.4 13 17 7.5 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -20 7.1 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -17 3.5 -3.4
IBAT iShares Energy Storage & Materials ETF 1.4 47 -17 5.4 -1.4
RVER Trenchless Fund ETF 1.4 65 -35 2.4 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 10 9.6 +2.8
WFH Direxion Work From Home ETF 1.4 45 -15 3.8 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -45 -0.2 -7.0
DFUS Dimensional U.S. Equity ETF 1.4 9 21 4.9 -1.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 15 5.8 -1.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 27 5.1 -1.7
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -25 3.8 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 15 5.0 -1.8
SCHH Schwab U.S. REIT ETF 1.4 7 23 8.1 +1.3
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -9 8.4 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -10 3.5 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 22 4.1 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 6.1 -0.7
VAW Vanguard Materials ETF 1.4 9 21 6.2 -0.6
REET iShares Global REIT ETF 1.4 14 16 7.6 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 27 5.2 -1.6
AVRE Avantis Real Estate ETF 1.4 17 13 7.1 +0.3
FDG American Century Focused Dynamic Growth ETF 1.4 45 -15 2.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 21 4.8 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 21 6.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 17 5.7 -1.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 0 6.7 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -9 11.4 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -35 6.4 -0.4
VGT Vanguard Information Technology ETF 1.3 9 21 4.1 -2.7
KBE SPDR S&P Bank ETF 1.3 35 -5 9.5 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 2 5.5 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 26 4.3 -2.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 -20 3.8 -3.0
VRAI Virtus Real Asset Income ETF 1.3 55 -25 10.5 +3.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -40 8.2 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 12 5.3 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 3 8.8 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 30 12.0 +5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -30 8.9 +2.1
ABIG Argent Large Cap ETF 1.3 49 -19 7.5 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -29 6.0 -0.8
BLDG Cambria Global Real Estate ETF 1.3 60 -30 12.0 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 11 6.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 1 5.4 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 15 5.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -28 4.7 -2.1
FQAL Fidelity Quality Factor ETF 1.2 15 15 5.7 -1.1
KROP Global X AgTech & Food Innovation ETF 1.2 50 -20 6.4 -0.4
MBOX Freedom Day Dividend ETF 1.2 39 -9 7.6 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -20 5.3 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -19 4.6 -2.2
SYLD Cambria Shareholder Yield ETF 1.2 59 -29 11.7 +4.9
QTUM Defiance Quantum ETF 1.2 40 -10 5.4 -1.4
FXN First Trust Energy AlphaDEX Fund 1.2 62 -32 14.3 +7.5
KONG Formidable Fortress ETF 1.2 89 -59 6.0 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 -5 6.1 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 -10 6.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 18 6.6 -0.2
APUE ActivePassive U.S. Equity ETF 1.2 45 -15 4.7 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 7.4 +0.6
SWP SWP Growth & Income ETF 1.2 99 -69 4.3 -2.5
REVS Columbia Research Enhanced Value ETF 1.2 19 11 7.7 +0.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 23 6.6 -0.2
IWD iShares Russell 1000 Value ETF 1.2 19 11 6.5 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -29 4.3 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -30 9.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 19 5.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -9 6.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 26 6.0 -0.8
SCHK Schwab 1000 Index ETF 1.1 5 25 5.1 -1.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 -7 6.4 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -30 7.6 +0.8
STXV Strive 1000 Value ETF 1.1 18 12 8.1 +1.3
STXG Strive 1000 Growth ETF 1.1 18 12 3.9 -2.9
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -35 6.4 -0.4
IUS Invesco RAFI Strategic US ETF 1.1 19 11 6.8 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -15 5.3 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 18 4.6 -2.2
VIG Vanguard Dividend Appreciation ETF 1.1 5 25 5.6 -1.2
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 1 13.1 +6.3
FTXO First Trust Nasdaq Bank ETF 1.1 60 -30 8.7 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -9 -0.9 -7.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 -5 4.9 -1.9
IYY iShares Dow Jones U.S. ETF 1.1 20 10 4.9 -1.9
JAVA JPMorgan Active Value ETF 1.1 44 -14 6.4 -0.4
BRAZ Global X Brazil Active ETF 1.1 75 -45 12.4 +5.6
RSHO Tema American Reshoring ETF 1.0 75 -45 4.8 -2.0
PBJ Invesco Food & Beverage ETF 1.0 57 -27 5.0 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -13 4.3 -2.5
IYH iShares U.S. Healthcare ETF 1.0 40 -10 7.0 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 5 4.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -25 6.2 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -30 4.3 -2.5
VERS ProShares Metaverse ETF 1.0 58 -28 -1.2 -8.0
PFM Invesco Dividend Achievers ETF 1.0 53 -23 5.3 -1.5
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -11 2.7 -4.1
ARKG ARK Genomic Revolution ETF 1.0 75 -45 0.0 -6.8
PPTY US Diversified Real Estate ETF 1.0 53 -23 7.9 +1.1
INDS Pacer Industrial Real Estate ETF 1.0 55 -25 6.7 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.7 -2.1
CVAR Cultivar ETF 1.0 87 -57 6.8 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -10 5.0 -1.8
IVRA Invesco Real Assets ESG ETF 1.0 59 -29 6.2 -0.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -29 7.5 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -5 6.1 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -30 7.6 +0.8
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 2 6.4 -0.4
ROE Astoria US Quality Kings ETF 1.0 49 -19 6.6 -0.2
LIVR Intelligent Livermore ETF 1.0 69 -39 6.2 -0.6
EVX VanEck Environmental Services ETF 1.0 55 -25 2.2 -4.6
PRNT 3D Printing ETF 0.9 66 -36 1.3 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -20 4.2 -2.6
IYF iShares U.S. Financials ETF 0.9 40 -10 5.9 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -16 10.2 +3.4
VOX Vanguard Communication Services ETF 0.9 9 21 4.7 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 26 4.0 -2.8
SOXX iShares Semiconductor ETF 0.9 35 -5 4.8 -2.0
VONE Vanguard Russell 1000 ETF 0.9 7 23 5.0 -1.8
IWB iShares Russell 1000 ETF 0.9 15 15 4.9 -1.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -28 8.7 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 5 7.2 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -30 5.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 15 5.5 -1.3
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -22 3.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 18 4.6 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -45 3.0 -3.8
VT Vanguard Total World Stock ETF 0.9 6 24 6.0 -0.8
NATO Themes Transatlantic Defense ETF 0.9 35 -5 2.4 -4.5
DANA Dana Unconstrained Equity ETF 0.9 50 -20 3.0 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 3 7.0 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 15 6.5 -0.4
MOO VanEck Agribusiness ETF 0.9 53 -23 10.2 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -25 6.0 -0.8
CLNR IQ Cleaner Transport ETF 0.8 45 -15 6.6 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -4 6.7 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -10 5.4 -1.4
INCE Franklin Income Equity Focus ETF 0.8 29 1 5.5 -1.3
IYT iShares US Transportation ETF 0.8 40 -10 5.0 -1.8
XTN SPDR S&P Transportation ETF 0.8 35 -5 5.3 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -28 11.3 +4.5
LOWV AB US Low Volatility Equity ETF 0.8 48 -18 5.1 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -5 8.3 +1.5
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 22 5.5 -1.4
KCE SPDR S&P Capital Markets ETF 0.8 35 -5 5.7 -1.2
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -5 9.4 +2.6
IGE iShares North American Natural Resources ETF 0.8 41 -11 7.9 +1.1
BUG Global X Cybersecurity ETF 0.8 51 -21 2.1 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -30 3.8 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -30 2.7 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -40 1.1 -5.7
WCBR WisdomTree Cybersecurity Fund 0.8 45 -15 1.7 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 15 4.7 -2.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -30 3.2 -3.6
VPU Vanguard Utilities ETF 0.8 9 21 5.4 -1.4
JGRO JPMorgan Active Growth ETF 0.8 44 -14 3.5 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 10 5.9 -0.9
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -5 7.9 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.8 +1.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -45 0.1 -6.8
IUSV iShares Core S&P US Value ETF 0.8 4 26 6.5 -0.3
PIO Invesco Global Water ETF 0.8 75 -45 4.7 -2.1
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -19 4.6 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 -30 4.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 27 5.1 -1.7
DRLL Strive U.S. Energy ETF 0.8 41 -11 10.2 +3.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -35 5.8 -1.1
HAP VanEck Natural Resources ETF 0.7 50 -20 9.6 +2.8
DFNL Davis Select Financial ETF 0.7 63 -33 7.5 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -28 -0.6 -7.4
IBUY Amplify Online Retail ETF 0.7 65 -35 1.2 -5.6
IQM Franklin Intelligent Machines ETF 0.7 50 -20 2.2 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -19 6.2 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -55 3.9 -2.9
DGRO iShares Core Dividend Growth ETF 0.7 8 22 6.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -8 8.2 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -19 6.1 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -49 5.1 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -5 9.3 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -16 5.6 -1.2
XDAT Franklin Exponential Data ETF 0.7 50 -20 2.1 -4.7
RECS Columbia Research Enhanced Core ETF 0.7 15 15 5.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.7 7 23 4.6 -2.2
IWF iShares Russell 1000 Growth ETF 0.7 19 11 4.4 -2.4
IYE iShares U.S. Energy ETF 0.7 40 -10 9.0 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -5 10.6 +3.8
OCFS Otter Creek Focus Strategy ETF 0.7 85 -55 4.0 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 11 4.5 -2.3
CLOD Themes Cloud Computing ETF 0.7 35 -5 3.0 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 2 4.2 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -30 12.5 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 26 6.8 -0.0
DUSA Davis Select U.S. Equity ETF 0.6 61 -31 7.3 +0.5
DWLD Davis Select Worldwide ETF 0.6 63 -33 7.5 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -45 5.1 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -17 8.8 +2.0
RGEF Rockefeller Global Equity ETF 0.6 55 -25 4.9 -1.9
VDE Vanguard Energy ETF 0.6 9 21 9.3 +2.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 22 9.3 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -38 15.6 +8.8
SIXG Defiance Connective Technologies ETF 0.6 30 0 3.9 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -29 6.0 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 0 13.0 +6.2
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -5 8.3 +1.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 10 7.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 12 4.8 -2.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 -30 8.4 +1.6
IGM iShares Expanded Tech Sector ETF 0.6 41 -11 3.9 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 3.2 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 10.1 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -30 7.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 24 7.2 +0.4
CCMG CCM Global Equity ETF 0.6 34 -4 8.6 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 8 6.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -5 6.5 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -30 4.3 -2.6
SHLD Global X Defense Tech ETF 0.5 50 -20 3.5 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 10 6.3 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 11.3 +4.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -30 9.2 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 16 5.4 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 5 5.4 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 15 5.7 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 4.2 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -30 7.7 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -66 4.1 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -40 8.1 +1.3
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -34 5.7 -1.1
IDU iShares U.S. Utilities ETF 0.5 40 -10 4.9 -1.9
IPO Renaissance IPO ETF 0.5 60 -30 4.2 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -1 7.1 +0.3
PTEC Global X PropTech ETF 0.5 50 -20 1.8 -5.0
IAT iShares U.S. Regional Banks ETF 0.5 40 -10 9.3 +2.5
KBWB Invesco KBW Bank ETF 0.5 35 -5 7.9 +1.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -141 6.8 -0.0
ICF iShares Cohen & Steers REIT ETF 0.5 33 -3 7.8 +1.0
IYR iShares U.S. Real Estate ETF 0.5 40 -10 7.4 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -7 6.2 -0.6
RITA ETFB Green SRI REITs ETF 0.5 50 -20 6.5 -0.3
DESK VanEck Office and Commercial REIT ETF 0.5 50 -20 12.9 +6.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -17 6.2 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -17 7.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -65 6.0 -0.8
IYW iShares U.S. Technology ETF 0.5 40 -10 3.9 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.9 -3.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -45 8.8 +2.0
FCG First Trust Natural Gas ETF 0.5 60 -30 19.0 +12.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -40 5.2 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 24 8.2 +1.4
HART IQ Healthy Hearts ETF 0.5 45 -15 6.6 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 -13 5.9 -0.9
FTDS First Trust Dividend Strength ETF 0.5 70 -40 7.8 +1.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 -45 6.0 -0.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 7.9 +1.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 7.7 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.4 7 23 3.5 -3.3
NUDV Nuveen ESG Dividend ETF 0.4 26 4 7.6 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -30 1.4 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -30 6.6 -0.2
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -20 3.7 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -26 6.4 -0.4
FTWO Strive FAANG 2.0 ETF 0.4 49 -19 4.5 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -35 5.0 -1.9
NETL NETLease Corporate Real Estate ETF 0.4 60 -30 8.2 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 1 4.5 -2.4
USAI Pacer American Energy Independence ETF 0.4 75 -45 4.7 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -10 12.8 +6.0
PXE Invesco Energy Exploration & Production ETF 0.4 60 -30 16.2 +9.4
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -22 7.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -24 7.0 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -5 15.4 +8.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 15 5.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 16 5.0 -1.8
VEGN US Vegan Climate ETF 0.4 60 -30 4.5 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -30 4.8 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -30 3.9 -2.9
DIVB iShares Core Dividend ETF 0.4 5 25 7.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 21 5.9 -0.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -6 6.6 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 25 8.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 15 5.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 10 5.1 -1.7
XLV Health Care Select Sector SPDR Fund 0.4 8 22 7.7 +0.9
BOTT Themes Robotics & Automation ETF 0.4 35 -5 4.7 -2.1
CBSE Clough Select Equity ETF 0.4 85 -55 1.0 -5.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -29 5.0 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 1 7.8 +1.0
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -20 44.6 +37.8
FPRO Fidelity Real Estate Investment ETF 0.4 59 -29 6.5 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 1 4.6 -2.3
ILCG iShares Morningstar Growth ETF 0.4 4 26 3.8 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -30 5.2 -1.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.1 -0.7
XME SPDR S&P Metals & Mining ETF 0.4 35 -5 8.2 +1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -40 8.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 0 6.1 -0.7
DUHP Dimensional US High Profitability ETF 0.3 21 9 6.4 -0.5
IYG iShares US Financial Services ETF 0.3 40 -10 5.4 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -20 5.4 -1.4
TPYP Tortoise North American Pipeline Fund 0.3 40 -10 5.8 -1.0
CGDV Capital Group Dividend Value ETF 0.3 33 -3 4.6 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 12 5.8 -1.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -45 5.4 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 -10 6.8 -0.0
XLP Consumer Staples Select Sector SPDR Fund 0.3 8 22 5.8 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -9 8.5 +1.7
BLCV iShares Large Cap Value Active ETF 0.3 53 -23 7.4 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 5 4.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -20 7.3 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 6.4 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 15 5.3 -1.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -10 4.9 -1.9
ENFR Alerian Energy Infrastructure ETF 0.3 35 -5 5.9 -0.9
DURA VanEck Durable High Dividend ETF 0.3 29 1 8.6 +1.8
SCHD Schwab US Dividend Equity ETF 0.3 6 24 9.8 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -6 4.1 -2.7
EBIZ Global X E-Commerce ETF 0.3 50 -20 4.1 -2.7
FOVL iShares Focused Value Factor ETF 0.3 25 5 10.0 +3.2
IXJ iShares Global Healthcare ETF 0.3 42 -12 7.2 +0.4
SLX VanEck Steel ETF 0.3 56 -26 15.2 +8.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -30 3.4 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -5 8.5 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 20 4.6 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -45 -0.0 -6.8
XPND First Trust Expanded Technology ETF 0.3 65 -35 3.9 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 12 8.4 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -80 6.7 -0.1
XLI Industrial Select Sector SPDR Fund 0.2 8 22 4.4 -2.4
AIEQ AI Powered Equity ETF 0.2 75 -45 3.8 -3.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -65 8.3 +1.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -71 6.0 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 15 7.4 +0.6
TOGA Tremblant Global ETF 0.2 69 -39 1.5 -5.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -10 3.9 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 27 5.0 -1.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -20 5.4 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -9 12.0 +5.2
EINC VanEck Energy Income ETF 0.2 48 -18 5.4 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -15 5.6 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -30 7.3 +0.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -55 5.5 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -25 6.4 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -29 13.5 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 11 5.2 -1.6
FINX Global X FinTech ETF 0.2 68 -38 2.2 -4.6
WDNA WisdomTree BioRevolution Fund 0.2 45 -15 -1.3 -8.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -10 3.5 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.0 -4.8
BJK VanEck Gaming ETF 0.2 65 -35 4.1 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 3.5 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -10 5.3 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.2 35 -5 10.6 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 22 5.8 -1.0
ACVF American Conservative Values ETF 0.2 75 -45 4.4 -2.4
ONLN ProShares Online Retail ETF 0.2 58 -28 2.3 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -17 5.8 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -38 7.2 +0.4
WDIV SPDR S&P Global Dividend ETF 0.2 40 -10 9.5 +2.7
SYNB Putnam BioRevolution ETF 0.2 70 -40 3.0 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -45 7.8 +1.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 -9 6.8 -0.0
VO Vanguard Mid-Cap ETF 0.2 4 26 5.8 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -29 9.1 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 0.4 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -39 2.4 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -65 3.5 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -35 2.2 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -35 3.0 -3.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 -20 3.7 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 15 6.8 -0.0
KXI iShares Global Consumer Staples ETF 0.2 41 -11 5.5 -1.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -30 5.2 -1.6
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -19 5.6 -1.2
OALC OneAscent Large Cap Core ETF 0.2 86 -56 4.1 -2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.2 49 -19 4.3 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.2 49 -19 6.3 -0.5
YOKE Yoke Core ETF 0.2 42 -12 4.5 -2.4
EQIN Columbia US Equity Income ETF 0.2 35 -5 6.9 +0.1
LUX Tema Luxury ETF 0.2 75 -45 4.3 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 12 4.8 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 20 5.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 26 6.4 -0.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 23 6.4 -0.5
IVE iShares S&P 500 Value ETF 0.2 18 12 6.3 -0.6
PBUS Invesco MSCI USA ETF 0.2 4 26 5.0 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 20 4.4 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 21 5.6 -1.2
SDIV Global X Superdividend ETF 0.2 58 -28 40.4 +33.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 5.3 -1.5
NURE Nuveen Short-Term REIT ETF 0.2 35 -5 7.9 +1.1
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -18 6.5 -0.3
VOLT Tema Electrification ETF 0.2 75 -45 2.8 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 20 5.0 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 22 4.8 -2.0
XLK Technology Select Sector SPDR Fund 0.2 8 22 4.5 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 23 5.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 1 4.8 -2.0
ISRA VanEck Israel ETF 0.2 59 -29 6.9 +0.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.8 -5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -30 5.7 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -9 -1.1 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 21 5.0 -1.8
REAI Intelligent Real Estate ETF 0.2 59 -29 14.7 +7.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -12 4.7 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 28 5.0 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 21 4.9 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 12 6.8 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 5.6 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.3 -4.5
PXJ Invesco Oil & Gas Services ETF 0.1 63 -33 6.3 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -15 9.4 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 22 4.9 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 12 5.2 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 10 4.8 -2.0
EXI iShares Global Industrials ETF 0.1 42 -12 4.5 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 4.7 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 20 5.1 -1.8
STCE Schwab Crypto Thematic ETF 0.1 30 0 1.0 -5.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 28 5.1 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 20 4.4 -2.4
SPY SPDR S&P 500 ETF Trust 0.1 9 21 5.0 -1.8
VOO Vanguard S&P 500 ETF 0.1 3 27 5.1 -1.7
IVV iShares Core S&P 500 ETF 0.1 3 27 5.0 -1.8
TOK iShares MSCI Kokusai ETF 0.1 26 4 5.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 4.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 21 4.8 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -9 13.6 +6.8
URTH iShares MSCI World ETF 0.1 24 6 5.2 -1.6
XLF Financial Select Sector SPDR Fund 0.1 8 22 5.8 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 5.1 -1.7
ACWI iShares MSCI ACWI ETF 0.1 32 -2 5.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 15 3.6 -3.2
ILCV iShares Morningstar Value ETF 0.1 4 26 6.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 15 7.2 +0.4
BWEB Bitwise Web3 ETF 0.1 85 -55 0.0 -6.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.0 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -12 4.6 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 5.2 -1.6
BOAT SonicShares Global Shipping ETF 0.1 69 -39 31.6 +24.8
STRV Strive 500 ETF 0.1 5 25 4.9 -1.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 -11 9.1 +2.3
IVW iShares S&P 500 Growth ETF 0.1 18 12 4.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 26 4.2 -2.6
HDV iShares Core High Dividend ETF 0.1 8 22 6.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 23 4.2 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 15 4.9 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 22 5.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 5.0 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 2.4 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.2 +1.4
VUG Vanguard Growth ETF 0.1 4 26 4.1 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -45 3.7 -3.1
IXN iShares Global Tech ETF 0.1 41 -11 3.9 -2.9
SFY SoFi Select 500 ETF 0.1 0 30 4.5 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -15 4.5 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -31 1.5 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -55 -0.2 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -31 -2.3 -9.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.4 -4.4
MORT VanEck Mortgage REIT Income ETF 0.1 43 -13 52.2 +45.4
REM iShares Mortgage Real Estate ETF 0.1 48 -18 59.5 +52.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -55 4.0 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 11.4 +4.6
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 1 11.9 +5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -5 3.4 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -5 4.9 -2.0
IXG iShares Global Financials ETF 0.1 42 -12 6.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 1 7.2 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 2 6.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 5.2 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -1.8
VOTE TCW Transform 500 ETF 0.1 5 25 5.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 5.3 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -354 13.3 +6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -22 6.6 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -6 4.9 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -35 4.2 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.9 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -19 6.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 10 5.8 -1.0
VV Vanguard Large-Cap ETF 0.0 4 26 4.9 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 5.2 -1.6
EIRL iShares MSCI Ireland ETF 0.0 50 -20 8.7 +1.9
FDVV Fidelity High Dividend ETF 0.0 15 15 7.8 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 4.3 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 21 4.9 -1.9
BEDZ AdvisorShares Hotel ETF 0.0 100 -70 6.9 +0.1
PAWZ ProShares Pet Care ETF 0.0 50 -20 3.7 -3.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -73 -5.9 -12.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 12 3.8 -3.0
RVRB Reverb ETF 0.0 30 0 4.7 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -17 1.6 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 -0.8 -7.6
ZAP Global X U.S. Electrification ETF 0.0 50 -20 4.4 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.9 -2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 0 7.6 +0.8

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:

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 19.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.