Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.8x Div.
yield		 0.9%


  • 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) $435
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) $8,095
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 %
CANADA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% 7.6% 11.0% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 77%
MSCI EAFE 0.98 56%
MSCI Emg. Mkts. 0.72 30%

Technical Indicators
Recent close $70.99
30d moving avg. $71.84
Annualized volatility 22.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $6,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 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™: 7.0%


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 8.6 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 22.1 17 13 6.0 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.6 15 15 6.0 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.5 15 15 6.0 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 20.6 60 -30 6.7 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 20.0 35 -5 5.8 -1.2
PSC Principal U.S. Small-Cap ETF 18.7 38 -8 6.9 -0.1
XMHQ Invesco S&P MidCap Quality ETF 18.5 25 5 7.1 +0.2
VBK Vanguard Small-Cap Growth ETF 18.5 7 23 1.7 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.2 39 -9 5.4 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.2 15 15 7.3 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 18.1 6 24 2.7 -4.2
IWO iShares Russell 2000 Growth ETF 17.9 24 6 1.5 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 17.8 24 6 7.2 +0.2
VTWG Vanguard Russell 2000 Growth ETF 17.8 15 15 1.5 -5.4
IJH iShares Core S&P Mid-Cap ETF 17.8 5 25 7.4 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 17.7 12 18 7.0 +0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 17.3 3 27 7.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 17.2 10 20 7.3 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.2 35 -5 6.9 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 17.0 35 -5 9.6 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.6 70 -40 2.8 -4.2
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -45 7.0 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 16.6 15 15 7.0 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.4 17 13 5.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.3 7 23 6.2 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.9 24 6 7.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 15.8 31 -1 5.3 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.6 4 26 6.1 -0.9
DFAS Dimensional U.S. Small Cap ETF 15.5 26 4 6.9 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.4 15 15 5.8 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.3 20 10 5.5 -1.4
EZM WisdomTree U.S. MidCap Fund 15.2 38 -8 9.3 +2.4
BFOR ALPS Barron's 400 ETF 14.7 65 -35 6.2 -0.8
RSSL Global X Russell 2000 ETF 14.5 8 22 3.6 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 14.3 60 -30 8.2 +1.2
STXM Strive Mid-Cap ETF 14.3 18 12 3.6 -3.4
SFYX SoFi Next 500 ETF 14.3 0 30 3.6 -3.4
ISCB iShares Morningstar Small-Cap ETF 14.2 4 26 5.6 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 14.2 18 12 5.1 -1.9
IWM iShares Russell 2000 ETF 14.1 19 11 3.6 -3.3
VTWO Vanguard Russell 2000 ETF 13.9 10 20 3.8 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 13.9 15 15 6.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.8 15 15 5.3 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 13.8 15 15 5.1 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.6 15 15 4.3 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.2 35 -5 4.7 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.1 42 -12 5.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 12.8 4 26 6.7 -0.3
VB Vanguard Small-Cap ETF 12.8 5 25 5.7 -1.2
TPSC Timothy Plan US Small Cap Core ETF 12.7 52 -22 7.2 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.7 29 1 7.4 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 12.6 39 -9 10.2 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.5 20 10 5.3 -1.7
STXK Strive Small-Cap ETF 12.2 18 12 5.5 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.1 55 -25 5.2 -1.8
FLDZ RiverNorth Patriot ETF 12.0 75 -45 5.9 -1.0
IJR iShares Core S&P Small Cap ETF 11.9 6 24 7.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.7 4 26 5.9 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 11.6 10 20 7.2 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 27 7.4 +0.4
SCHA Schwab U.S. Small-Cap ETF 11.5 4 26 5.3 -1.7
CSMD Congress SMid Growth ETF 11.5 69 -39 4.2 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 11.4 12 18 6.6 -0.4
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -12 6.9 -0.1
VXF Vanguard Extended Market ETF 11.3 6 24 4.5 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 11.2 56 -26 5.0 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.0 39 -9 4.0 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 10.9 25 5 6.6 -0.4
AFMC First Trust Active Factor Mid Cap ETF 10.9 65 -35 8.2 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.8 15 15 7.3 +0.3
FESM Fidelity Enhanced Small Cap ETF 10.5 28 2 3.8 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 5 7.8 +0.8
ISCV iShares Morningstar Small Cap Value ETF 10.3 6 24 8.4 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.3 35 -5 3.7 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -31 7.1 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 64 -34 2.4 -4.5
XMMO Invesco S&P MidCap Momentum ETF 9.8 34 -4 5.6 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.8 95 -65 0.7 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.7 18 12 8.6 +1.7
BUL Pacer US Cash Cows Growth ETF 9.7 60 -30 6.7 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -50 5.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 9.7 47 -17 5.5 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 15 8.7 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 15 15 8.7 +1.7
TMFX Motley Fool Next Index ETF 9.5 50 -20 3.2 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.5 60 -30 6.4 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.3 35 -5 3.1 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.2 49 -19 12.7 +5.7
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 1 8.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 21 4.0 -3.0
GVLU Gotham 1000 Value ETF 8.7 50 -20 9.1 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.7 48 -18 8.3 +1.4
EES WisdomTree U.S. SmallCap Fund 8.7 38 -8 9.1 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 -29 6.1 -0.9
DFAT Dimensional U.S. Targeted Value ETF 8.6 28 2 10.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 17 6.6 -0.4
ROSC Hartford Multifactor Small Cap ETF 8.5 34 -4 9.0 +2.0
VBR Vanguard Small Cap Value ETF 8.5 7 23 8.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -8 8.3 +1.3
AVUV Avantis U.S. Small Cap Value ETF 8.4 25 5 10.8 +3.8
OSCV Opus Small Cap Value ETF 8.3 79 -49 6.7 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 8.2 60 -30 1.3 -5.6
ISMD Inspire Small/Mid Cap ETF 8.2 54 -24 4.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 -40 12.3 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 -12 6.5 -0.5
PBE Invesco Biotechnology & Genome ETF 8.1 58 -28 2.2 -4.8
HWAY Themes US Infrastructure ETF 8.1 29 1 4.3 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -30 10.1 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.9 60 -30 3.2 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.9 60 -30 2.1 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.8 65 -35 5.0 -2.0
XITK SPDR FactSet Innovative Technology ETF 7.8 45 -15 0.5 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.7 71 -41 1.1 -5.9
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 5 6.6 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 10 4.5 -2.5
VFMF Vanguard U.S. Multifactor ETF 7.5 18 12 8.5 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 7.4 61 -31 5.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 15 5.7 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 7.3 12 18 5.9 -1.1
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -32 3.6 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 -45 5.1 -1.9
HELX Franklin Genomic Advancements ETF 7.2 50 -20 0.1 -6.9
SMMD iShares Russell 2500 ETF 7.2 15 15 6.2 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 -22 6.9 -0.1
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 -17 6.3 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 -30 6.3 -0.6
XBI SPDR S&P BIOTECH ETF 6.9 35 -5 -3.3 -10.2
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -32 7.9 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.8 70 -40 6.1 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -50 6.0 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 17 3.4 -3.6
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -46 5.8 -1.2
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 7 3.7 -3.3
VTWV Vanguard Russell 2000 Value ETF 6.5 15 15 5.9 -1.0
IWN iShares Russell 2000 Value ETF 6.5 24 6 5.8 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -30 9.6 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 -9 9.8 +2.8
FCPI Fidelity Stocks for Inflation ETF 6.2 15 15 7.8 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -30 7.0 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 -9 8.3 +1.3
DFSV Dimensional US Small Cap Value ETF 6.1 31 -1 10.9 +3.9
SRHQ SRH U.S. Quality ETF 6.1 35 -5 7.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 10 6.8 -0.2
FSCS First Trust SMID Capital Strength ETF 6.1 60 -30 6.4 -0.6
IFRA iShares U.S. Infrastructure ETF 6.0 30 0 6.8 -0.1
WCLD WisdomTree Cloud Computing Fund 6.0 45 -15 1.6 -5.4
FIW First Trust Water ETF 6.0 53 -23 5.0 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 1 4.2 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 40 -10 7.0 +0.1
TAX Cambria Tax Aware ETF 5.8 49 -19 5.4 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 -30 -2.9 -9.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 0 7.9 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.7 70 -40 5.2 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 10 3.7 -3.3
BBP Virtus LifeSci Biotech Products ETF 5.6 79 -49 -2.9 -9.9
PHO Invesco Water Resources ETF 5.5 60 -30 4.8 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 -25 5.6 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 -10 7.0 +0.1
XHS SPDR S&P Health Care Services ETF 5.4 35 -5 3.5 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -30 8.5 +1.5
IBB iShares Biotechnology ETF 5.3 45 -15 0.8 -6.2
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 13 6.9 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 10 7.4 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 1 6.0 -0.9
BBH VanEck Biotech ETF 5.2 35 -5 5.4 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -19 4.7 -2.3
FITE SPDR S&P Kensho Future Security ETF 5.1 45 -15 2.8 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 6 7.6 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -45 7.6 +0.6
CLOU Global X Cloud Computing ETF 5.1 68 -38 1.9 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 -38 2.5 -4.5
FFTY Innovator IBD 50 ETF 5.1 80 -50 -2.5 -9.5
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 12 9.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 10 6.6 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 -9 5.3 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 7 5.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -37 10.1 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 15 9.5 +2.5
OPTZ Optimize Strategy Index ETF 4.9 50 -20 5.3 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 15 9.3 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -8 8.7 +1.7
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 15 8.1 +1.2
USMF WisdomTree U.S. Multifactor Fund 4.8 28 2 6.7 -0.3
XSW SPDR S&P Software & Services ETF 4.8 35 -5 2.0 -5.0
ROUS Hartford Multifactor US Equity ETF 4.7 19 11 7.2 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -22 5.6 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -28 5.6 -1.4
KIE SPDR S&P Insurance ETF 4.7 35 -5 6.3 -0.7
CGW Invesco S&P Global Water Index ETF 4.7 57 -27 4.8 -2.2
GURU Global X Guru Index ETF 4.6 75 -45 4.2 -2.8
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 22 4.9 -2.1
DFNV Donoghue Forlines Innovation ETF 4.5 69 -39 5.1 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 11 2.1 -4.8
IHF iShares U.S. Healthcare Providers ETF 4.4 40 -10 7.0 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -30 4.4 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -25 4.2 -2.8
VIS Vanguard Industrials ETF 4.4 10 20 4.9 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 4.4 75 -45 8.4 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -32 2.5 -4.5
XRT SPDR S&P Retail ETF 4.3 35 -5 9.6 +2.6
EBLU Ecofin Global Water ESG Fund 4.3 40 -10 4.4 -2.5
IWR iShares Russell Midcap ETF 4.3 19 11 5.8 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -70 4.6 -2.4
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -20 4.8 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 -5 1.9 -5.1
MADE iShares U.S. Manufacturing ETF 4.2 40 -10 5.8 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -29 12.0 +5.0
FXL First Trust Technology AlphaDEX Fund 4.1 61 -31 5.8 -1.2
AQWA Global X Clean Water ETF 4.1 50 -20 5.0 -2.0
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 15 6.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 -17 4.4 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 13 6.0 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -25 13.5 +6.6
SKYY First Trust Cloud Computing ETF 3.9 60 -30 3.3 -3.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 17 11.7 +4.7
PTL Inspire 500 ETF 3.9 9 21 5.4 -1.6
ABFL Abacus FCF Leaders ETF 3.8 59 -29 5.8 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -69 4.6 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -59 9.4 +2.5
ARTY iShares Future AI & Tech ETF 3.8 47 -17 4.1 -2.9
TMAT Main Thematic Innovation ETF 3.7 164 -134 -1.5 -8.5
SVAL iShares US Small Cap Value Factor ETF 3.6 20 10 11.0 +4.0
QGRO American Century U.S. Quality Growth ETF 3.6 29 1 3.8 -3.1
CWS AdvisorShares Focused Equity ETF 3.6 84 -54 4.9 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -51 4.8 -2.2
VDC Vanguard Consumer Staples ETF 3.6 10 20 5.5 -1.5
IBRN iShares Neuroscience and Healthcare ETF 3.6 47 -17 -2.5 -9.5
XT iShares Exponential Technologies ETF 3.5 46 -16 5.5 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.5 23 7 6.5 -0.4
PKB Invesco Building & Construction ETF 3.5 62 -32 5.3 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 22 5.5 -1.4
AGNG Global X Aging Population ETF 3.5 50 -20 4.2 -2.8
HLGE Hartford Longevity Economy ETF 3.5 44 -14 5.5 -1.4
FDHT Fidelity Digital Health ETF 3.5 39 -9 1.9 -5.0
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -60 10.0 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 12 5.8 -1.2
IEDI iShares U.S. Consumer Focused ETF 3.4 18 12 5.3 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -35 5.3 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 5 5.9 -1.1
TTAC FCF US Quality ETF 3.4 59 -29 6.1 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 18 8.1 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -60 4.4 -2.6
FXO First Trust Financials AlphaDEX Fund 3.4 62 -32 8.1 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 5 6.0 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -30 2.9 -4.1
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 18 9.5 +2.5
MEDI Harbor Health Care ETF 3.3 80 -50 -1.6 -8.6
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 18 8.5 +1.6
TXS Texas Capital Texas Equity Index ETF 3.3 49 -19 5.1 -1.9
AVUS Avantis U.S. Equity ETF 3.3 15 15 6.3 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -45 6.0 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -17 -2.1 -9.1
ECML Euclidean Fundamental Value ETF 3.2 95 -65 13.1 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -20 3.4 -3.6
BLES Inspire Global Hope ETF 3.2 61 -31 6.8 -0.1
TRFM AAM Transformers ETF 3.2 49 -19 1.9 -5.1
IAK iShares U.S. Insurance ETF 3.2 40 -10 6.3 -0.6
ITB iShares U.S. Home Construction ETF 3.1 40 -10 12.2 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 -9 9.7 +2.7
SDY SPDR S&P Dividend ETF 3.1 35 -5 6.2 -0.8
SNSR Global X Internet of Things ETF 3.1 68 -38 5.0 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 -10 7.5 +0.6
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 1 6.2 -0.8
PKW Invesco Buyback Achievers ETF 3.1 62 -32 8.0 +1.0
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -19 7.1 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -15 7.7 +0.7
IBOT Vaneck Robotics ETF 3.0 47 -17 4.6 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 5 5.4 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -50 6.6 -0.4
DCOR Dimensional US Core Equity 1 ETF 2.9 14 16 5.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 8 5.8 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 1 11.8 +4.8
PPA Invesco Aerospace & Defense ETF 2.9 58 -28 3.0 -4.0
PSIL AdvisorShares Psychedelics ETF 2.9 99 -69 0.0 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 22 4.9 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -31 7.8 +0.9
BMED Future Health ETF 2.8 85 -55 2.4 -4.5
PRAY FIS Christian Stock Fund 2.8 69 -39 5.5 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 24 4.1 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 5 9.9 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 18 6.0 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 -5 6.1 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -10 6.0 -1.0
DFUV Dimensional US Marketwide Value ETF 2.7 22 8 8.1 +1.1
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 -17 6.5 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 -8 10.1 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 10 -9.4 -16.4
VCR Vanguard Consumer Discretionary ETF 2.7 10 20 4.9 -2.0
AIEQ AI Powered Equity ETF 2.7 75 -45 4.1 -2.8
NIXT Research Affiliates Deletions ETF 2.6 9 21 3.8 -3.2
VAMO Cambria Value & Momentum ETF 2.6 61 -31 6.8 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -15 3.0 -4.0
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 -5 2.3 -4.7
NBDS Neuberger Berman Disrupters ETF 2.6 55 -25 1.0 -6.0
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -5 2.9 -4.1
FFND Future Fund Active ETF 2.6 100 -70 4.7 -2.3
FMET Fidelity Metaverse ETF 2.6 39 -9 5.1 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -30 5.3 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -35 2.3 -4.7
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -36 -6.0 -12.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -50 4.7 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 -10 6.2 -0.8
SPHB Invesco S&P 500 High Beta ETF 2.5 25 5 5.3 -1.7
ACES ALPS Clean Energy ETF 2.5 55 -25 -4.2 -11.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 -5 14.1 +7.1
HOMZ Hoya Capital Housing ETF 2.5 30 0 6.3 -0.7
FCLD Fidelity Cloud Computing ETF 2.5 39 -9 3.0 -4.0
FMED Fidelity Disruptive Medicine ETF 2.5 50 -20 -1.1 -8.1
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -10 5.3 -1.6
TINY ProShares Nanotechnology ETF 2.5 58 -28 5.8 -1.2
RUNN Running Oak Efficient Growth ETF 2.5 58 -28 4.9 -2.1
IWC iShares Micro-Cap ETF 2.4 60 -30 -1.1 -8.0
FTGS First Trust Growth Strength ETF 2.4 60 -30 5.6 -1.4
HKND Humankind US Stock ETF 2.4 11 19 7.5 +0.5
PBD Invesco Global Clean Energy ETF 2.4 75 -45 0.4 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 12 7.2 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 1 5.9 -1.1
MVPA Miller Value Partners Appreciation ETF 2.3 60 -30 8.4 +1.4
TAN Invesco Solar ETF 2.3 67 -37 8.6 +1.6
PJP Invesco Pharmaceuticals ETF 2.3 57 -27 7.8 +0.8
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -5 5.0 -2.0
HDUS Hartford Disciplined US Equity ETF 2.3 19 11 5.9 -1.1
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -10 8.1 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -28 -3.5 -10.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 15 5.9 -1.0
MGMT Ballast Small/Mid Cap ETF 2.2 110 -80 8.6 +1.6
FDMO Fidelity Momentum Factor ETF 2.2 15 15 4.1 -2.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 22 5.8 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -17 2.8 -4.2
IPDP Dividend Performers ETF 2.2 122 -92 5.0 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 1 6.4 -0.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 -31 1.5 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -9 3.8 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -45 2.7 -4.3
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 -5 3.6 -3.4
AOTG AOT Growth and Innovation ETF 2.1 75 -45 2.4 -4.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -15 7.0 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -15 2.0 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -15 -0.1 -7.1
ICLN iShares Global Clean Energy ETF 2.1 41 -11 6.4 -0.6
RAYS Global X Solar ETF 2.1 51 -21 6.2 -0.7
IYJ iShares U.S. Industrials ETF 2.1 40 -10 4.8 -2.2
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -30 2.0 -4.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -55 2.6 -4.4
XHB SPDR S&P Homebuilders ETF 2.1 35 -5 11.8 +4.8
FLRG Fidelity U.S. Multifactor ETF 2.1 15 15 7.1 +0.1
CTEC Global X CleanTech ETF 2.1 50 -20 2.2 -4.8
FRNW Fidelity Clean Energy ETF 2.1 39 -9 4.2 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -29 2.8 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -43 9.9 +2.9
WISE Themes Generative Artificial Intelligence ETF 2.0 35 -5 0.6 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 18 4.8 -2.2
PCGG Polen Capital Global Growth ETF 2.0 85 -55 3.8 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 18 5.0 -1.9
PSI Invesco Semiconductors ETF 2.0 57 -27 5.6 -1.4
VALQ American Century U.S. Quality Value ETF 2.0 29 1 7.6 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -6 10.3 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -55 5.7 -1.3
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -17 3.8 -3.2
SPAM Themes Cybersecurity ETF 2.0 35 -5 1.7 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -29 6.2 -0.8
LST Leuthold Select Industries ETF 2.0 91 -61 6.1 -0.9
DFAU Dimensional US Core Equity Market ETF 2.0 12 18 5.5 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -1 2.6 -4.4
BIBL Inspire 100 ETF 2.0 35 -5 4.7 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -45 4.8 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -30 1.2 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -30 4.6 -2.4
SYLD Cambria Shareholder Yield ETF 1.9 59 -29 11.9 +4.9
WCEO Hypatia Women CEO ETF 1.9 85 -55 -1.3 -8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -17 9.8 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -28 5.5 -1.5
OCEN IQ Clean Oceans ETF 1.9 45 -15 5.7 -1.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -31 1.3 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -8 6.2 -0.8
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -10 4.1 -2.9
KRE SPDR S&P Regional Banking ETF 1.8 35 -5 10.5 +3.6
RNEW VanEck Green Infrastructure ETF 1.8 45 -15 -2.0 -8.9
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -19 5.9 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -19 9.5 +2.5
MILN Global X Millennial Consumer ETF 1.8 50 -20 3.1 -3.9
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 1 5.0 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -10 2.2 -4.8
VFH Vanguard Financials ETF 1.8 10 20 6.6 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -50 12.6 +5.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -59 4.5 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 1 11.5 +4.6
FNCL Fidelity MSCI Financials Index ETF 1.7 8 22 6.6 -0.4
IYK iShares U.S. Consumer Staples ETF 1.7 40 -10 5.9 -1.1
FRI First Trust S&P REIT Index Fund 1.7 50 -20 1.9 -5.1
RSHO Tema American Reshoring ETF 1.7 75 -45 5.5 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 19 2.3 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 12 6.8 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -95 6.9 -0.1
CUT Invesco MSCI Global Timber ETF 1.7 61 -31 9.1 +2.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -12 6.7 -0.3
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -55 3.1 -3.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 26 6.0 -1.0
VHT Vanguard Health Care ETF 1.6 10 20 5.7 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -5 5.6 -1.4
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 22 5.9 -1.1
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 -5 7.0 +0.0
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 5.3 -1.6
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 22 2.5 -4.5
FMAT Fidelity MSCI Materials Index ETF 1.6 8 22 6.5 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -33 7.7 +0.7
PINK Simplify Health Care ETF 1.6 50 -20 0.9 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -49 5.2 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.6 30 0 5.6 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 15 4.7 -2.3
BEEZ Honeytree U.S. Equity ETF 1.6 64 -34 3.5 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -5 6.2 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 9 4.3 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 18 7.2 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -9 11.0 +4.0
LIVR Intelligent Livermore ETF 1.5 69 -39 8.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 27 5.2 -1.8
XSD SPDR S&P Semiconductor ETF 1.5 35 -5 4.9 -2.0
ZIG Acquirers Fund 1.5 84 -54 20.3 +13.3
VTHR Vanguard Russell 3000 ETF 1.5 10 20 5.2 -1.8
IWV iShares Russell 3000 ETF 1.5 20 10 5.0 -1.9
PIO Invesco Global Water ETF 1.5 75 -45 4.9 -2.0
VTI Vanguard Total Stock Market ETF 1.5 3 27 5.2 -1.8
VAW Vanguard Materials ETF 1.5 10 20 6.4 -0.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 15 5.8 -1.2
FVD First Trust Value Line Dividend Index Fund 1.5 65 -35 6.1 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 21 6.0 -1.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 -17 5.0 -2.0
MAGA Point Bridge America First ETF 1.5 72 -42 6.5 -0.5
USRT iShares Core U.S. REIT ETF 1.5 8 22 2.4 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -55 3.7 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -22 4.4 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 30 12.7 +5.8
DFAR Dimensional US Real Estate ETF 1.5 19 11 2.3 -4.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 27 5.3 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -45 -0.3 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -15 3.5 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 15 10.0 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -20 2.9 -4.1
RWR SPDR Dow Jones REIT ETF 1.5 25 5 2.1 -4.9
VNQ Vanguard Real Estate ETF 1.5 12 18 2.4 -4.6
CANC Tema Oncology ETF 1.4 75 -45 -2.0 -9.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 10 6.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 5 7.3 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -17 5.8 -1.2
IBAT iShares Energy Storage & Materials ETF 1.4 47 -17 5.3 -1.7
DFUS Dimensional U.S. Equity ETF 1.4 9 21 5.3 -1.7
WFH Direxion Work From Home ETF 1.4 45 -15 4.8 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 15 5.1 -1.9
PEXL Pacer US Export Leaders ETF 1.4 60 -30 5.4 -1.5
QTUM Defiance Quantum ETF 1.4 40 -10 7.7 +0.8
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 26 4.7 -2.3
REET iShares Global REIT ETF 1.4 14 16 3.3 -3.6
SCHH Schwab U.S. REIT ETF 1.4 7 23 2.5 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -9 8.8 +1.8
VGT Vanguard Information Technology ETF 1.4 10 20 4.7 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 10 9.1 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 21 5.0 -2.0
ITAN Sparkline Intangible Value ETF 1.4 50 -20 6.5 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 22 4.7 -2.3
MBOX Freedom Day Dividend ETF 1.4 39 -9 7.4 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 5.7 -1.3
DFGR Dimensional Global Real Estate ETF 1.4 22 8 3.2 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 27 5.5 -1.5
AVRE Avantis Real Estate ETF 1.4 17 13 3.3 -3.7
FDG American Century Focused Dynamic Growth ETF 1.4 45 -15 2.4 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 17 5.5 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -10 4.0 -3.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 0 3.1 -3.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 0 6.6 -0.4
IVRA Invesco Real Assets ESG ETF 1.3 59 -29 3.5 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -35 5.4 -1.6
FXN First Trust Energy AlphaDEX Fund 1.3 62 -32 13.7 +6.7
KBE SPDR S&P Bank ETF 1.3 35 -5 10.1 +3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -29 1.1 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 2 5.7 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -30 9.4 +2.4
SPGP Invesco S&P 500 GARP ETF 1.3 34 -4 9.6 +2.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 -20 4.0 -2.9
VRAI Virtus Real Asset Income ETF 1.3 55 -25 7.5 +0.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -40 8.1 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 12 5.6 -1.4
NATO Themes Transatlantic Defense ETF 1.3 35 -5 3.2 -3.8
FOVL iShares Focused Value Factor ETF 1.3 25 5 10.1 +3.1
APUE ActivePassive U.S. Equity ETF 1.3 45 -15 4.9 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -76 10.9 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 11 6.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 1 5.6 -1.4
FQAL Fidelity Quality Factor ETF 1.2 15 15 5.9 -1.1
KROP Global X AgTech & Food Innovation ETF 1.2 50 -20 7.0 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -35 3.0 -4.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -20 5.2 -1.7
TMFG Motley Fool Global Opportunities ETF 1.2 85 -55 3.5 -3.4
KONG Formidable Fortress ETF 1.2 89 -59 5.7 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -13 4.6 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 -5 5.7 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 -10 6.9 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 18 6.5 -0.4
IWD iShares Russell 1000 Value ETF 1.2 19 11 6.5 -0.5
VONV Vanguard Russell 1000 Value ETF 1.2 8 22 6.6 -0.4
SWP SWP Growth & Income ETF 1.2 99 -69 4.6 -2.4
REVS Columbia Research Enhanced Value ETF 1.2 19 11 7.6 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -29 4.4 -2.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -25 4.1 -2.9
STXG Strive 1000 Growth ETF 1.2 18 12 4.2 -2.8
SCHK Schwab 1000 Index ETF 1.2 5 25 5.3 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 18 4.5 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -30 8.8 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 19 5.2 -1.8
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -22 3.5 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -45 3.2 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -9 4.1 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -30 5.3 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -20 7.8 +0.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 -7 6.2 -0.8
SOXX iShares Semiconductor ETF 1.1 35 -5 6.0 -1.0
IYY iShares Dow Jones U.S. ETF 1.1 20 10 5.1 -1.8
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -35 1.7 -5.3
ARKG ARK Genomic Revolution ETF 1.1 75 -45 -10.8 -17.8
STXV Strive 1000 Value ETF 1.1 18 12 7.5 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -30 6.6 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -15 5.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -25 6.2 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 1 13.9 +6.9
FTXO First Trust Nasdaq Bank ETF 1.1 60 -30 9.6 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -9 -1.1 -8.1
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -11 3.1 -3.9
JAVA JPMorgan Active Value ETF 1.1 44 -14 6.3 -0.7
BRAZ Global X Brazil Active ETF 1.1 75 -45 13.1 +6.1
PNQI Invesco NASDAQ Internet ETF 1.0 60 -30 3.8 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -19 4.3 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -9 7.0 0.0
PPTY US Diversified Real Estate ETF 1.0 53 -23 1.9 -5.0
VERS ProShares Metaverse ETF 1.0 58 -28 0.1 -6.9
INDS Pacer Industrial Real Estate ETF 1.0 55 -25 3.9 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -45 5.4 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 5.2 -1.8
IYF iShares U.S. Financials ETF 1.0 40 -10 6.6 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 3 9.2 +2.2
CVAR Cultivar ETF 1.0 87 -57 6.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 8.6 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -10 5.3 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 26 4.4 -2.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -45 0.4 -6.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -29 7.5 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -5 6.1 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -30 8.4 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 2 6.2 -0.7
VOX Vanguard Communication Services ETF 1.0 10 20 5.2 -1.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -65 8.1 +1.2
EVX VanEck Environmental Services ETF 1.0 55 -25 2.6 -4.4
IYH iShares U.S. Healthcare ETF 0.9 40 -10 6.4 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -5 8.4 +1.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 -5 5.0 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -30 2.3 -4.7
PRNT 3D Printing ETF 0.9 66 -36 1.5 -5.4
IGE iShares North American Natural Resources ETF 0.9 41 -11 7.7 +0.7
IWB iShares Russell 1000 ETF 0.9 15 15 5.2 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 15 5.5 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -16 10.4 +3.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 3.9 -3.1
VONE Vanguard Russell 1000 ETF 0.9 8 22 5.3 -1.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -50 19.9 +12.9
VIG Vanguard Dividend Appreciation ETF 0.9 6 24 6.0 -1.0
FTDS First Trust Dividend Strength ETF 0.9 70 -40 7.8 +0.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -28 7.7 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -30 2.5 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 15 5.7 -1.2
PFM Invesco Dividend Achievers ETF 0.9 53 -23 5.3 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 18 4.8 -2.1
VT Vanguard Total World Stock ETF 0.9 7 23 6.3 -0.7
IUS Invesco RAFI Strategic US ETF 0.9 19 11 7.1 +0.1
DANA Dana Unconstrained Equity ETF 0.9 50 -20 2.8 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 3 6.1 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 15 6.4 -0.5
MOO VanEck Agribusiness ETF 0.9 53 -23 10.8 +3.9
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 11 5.7 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -25 2.3 -4.6
CLNR IQ Cleaner Transport ETF 0.8 45 -15 7.3 +0.3
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -4 6.3 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -10 5.8 -1.2
INCE Franklin Income Equity Focus ETF 0.8 29 1 5.6 -1.4
IYT iShares US Transportation ETF 0.8 40 -10 5.6 -1.3
XTN SPDR S&P Transportation ETF 0.8 35 -5 6.3 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -28 5.4 -1.6
LOWV AB US Low Volatility Equity ETF 0.8 48 -18 5.3 -1.7
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 22 5.5 -1.5
VPU Vanguard Utilities ETF 0.8 10 20 5.5 -1.5
KCE SPDR S&P Capital Markets ETF 0.8 35 -5 6.4 -0.6
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -5 1.1 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -29 6.5 -0.5
HAP VanEck Natural Resources ETF 0.8 50 -20 10.0 +3.1
BUG Global X Cybersecurity ETF 0.8 51 -21 2.8 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -30 4.2 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -30 3.0 -4.0
WCBR WisdomTree Cybersecurity Fund 0.8 45 -15 1.9 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 15 4.3 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -55 3.9 -3.0
JGRO JPMorgan Active Growth ETF 0.8 44 -14 3.9 -3.1
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -5 2.2 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 4.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 27 5.3 -1.6
IYE iShares U.S. Energy ETF 0.8 40 -10 8.6 +1.6
BLDG Cambria Global Real Estate ETF 0.8 60 -30 4.2 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -35 5.9 -1.1
IUSV iShares Core S&P US Value ETF 0.8 4 26 6.5 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 -30 4.5 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -20 4.3 -2.6
DRLL Strive U.S. Energy ETF 0.8 41 -11 9.7 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 5 7.4 +0.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -35 2.7 -4.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 23 3.7 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 10 5.9 -1.1
DFNL Davis Select Financial ETF 0.7 63 -33 8.4 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -28 -4.4 -11.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -19 6.0 -1.0
IBUY Amplify Online Retail ETF 0.7 65 -35 3.7 -3.3
IQM Franklin Intelligent Machines ETF 0.7 50 -20 2.6 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -55 4.5 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -8 7.8 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -19 4.8 -2.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -30 5.1 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -49 5.9 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -5 9.2 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -16 4.9 -2.1
XDAT Franklin Exponential Data ETF 0.7 50 -20 2.1 -4.9
IGM iShares Expanded Tech Sector ETF 0.7 41 -11 4.6 -2.4
RECS Columbia Research Enhanced Core ETF 0.7 15 15 6.2 -0.8
IWF iShares Russell 1000 Growth ETF 0.7 19 11 4.8 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.7 8 22 4.9 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -5 10.9 +3.9
OCFS Otter Creek Focus Strategy ETF 0.7 85 -55 4.6 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 26 6.8 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 2 4.7 -2.3
CLOD Themes Cloud Computing ETF 0.6 35 -5 2.1 -4.8
DGRO iShares Core Dividend Growth ETF 0.6 8 22 6.6 -0.4
DUSA Davis Select U.S. Equity ETF 0.6 61 -31 8.2 +1.3
DWLD Davis Select Worldwide ETF 0.6 63 -33 7.8 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -45 5.4 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -17 8.5 +1.5
RGEF Rockefeller Global Equity ETF 0.6 55 -25 5.2 -1.7
PBJ Invesco Food & Beverage ETF 0.6 57 -27 4.9 -2.1
FENY Fidelity MSCI Energy Index ETF 0.6 8 22 8.8 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -38 9.3 +2.3
SIXG Defiance Connective Technologies ETF 0.6 30 0 4.5 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -29 8.6 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 0 7.6 +0.6
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -5 8.0 +1.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 10 7.2 +0.3
VDE Vanguard Energy ETF 0.6 10 20 8.8 +1.8
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -9 10.3 +3.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -10 11.4 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 12 5.2 -1.7
SCHD Schwab US Dividend Equity ETF 0.6 6 24 9.4 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 4.9 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 10.6 +3.6
ILCG iShares Morningstar Growth ETF 0.6 4 26 4.1 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -30 8.5 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -40 6.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -42 5.9 -1.1
IYW iShares U.S. Technology ETF 0.6 40 -10 4.6 -2.4
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -5 4.6 -2.3
SHLD Global X Defense Tech ETF 0.5 50 -20 3.8 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 16 6.7 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -30 5.0 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -66 4.0 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -65 5.1 -1.9
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -34 5.1 -1.8
IDU iShares U.S. Utilities ETF 0.5 40 -10 4.9 -2.1
IPO Renaissance IPO ETF 0.5 60 -30 4.9 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -1 6.4 -0.6
PTEC Global X PropTech ETF 0.5 50 -20 2.5 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -30 5.7 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -30 7.1 +0.1
IAT iShares U.S. Regional Banks ETF 0.5 40 -10 10.1 +3.1
KBWB Invesco KBW Bank ETF 0.5 35 -5 9.1 +2.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -141 5.2 -1.7
ICF iShares Cohen & Steers REIT ETF 0.5 33 -3 2.4 -4.6
IYR iShares U.S. Real Estate ETF 0.5 40 -10 2.7 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -7 5.9 -1.0
RITA ETFB Green SRI REITs ETF 0.5 50 -20 2.4 -4.6
DESK VanEck Office and Commercial REIT ETF 0.5 50 -20 1.1 -5.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -17 6.3 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -17 2.8 -4.2
FTWO Strive FAANG 2.0 ETF 0.5 49 -19 5.1 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 3.4 -3.6
FCG First Trust Natural Gas ETF 0.5 60 -30 17.6 +10.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 24 7.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -10 5.1 -1.9
HART IQ Healthy Hearts ETF 0.5 45 -15 6.6 -0.4
EMM Global X Emerging Markets ex-China ETF 0.5 75 -45 5.0 -2.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 8.3 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 15 5.8 -1.2
NUDV Nuveen ESG Dividend ETF 0.4 26 4 6.7 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -30 6.4 -0.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -20 4.0 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -26 6.3 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -30 6.5 -0.5
KRMA Global X Conscious Companies ETF 0.4 43 -13 6.1 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 8.5 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -35 4.9 -2.1
NETL NETLease Corporate Real Estate ETF 0.4 60 -30 3.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 1 4.8 -2.2
CCMG CCM Global Equity ETF 0.4 34 -4 8.5 +1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -15 5.0 -2.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -10 5.4 -1.6
USAI Pacer American Energy Independence ETF 0.4 75 -45 4.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 21 6.1 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -30 11.6 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -10 12.2 +5.3
PXE Invesco Energy Exploration & Production ETF 0.4 60 -30 15.8 +8.8
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -22 6.9 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -24 6.9 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -5 15.1 +8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 16 5.2 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 12 4.7 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 8 6.6 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 15 5.4 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 10 5.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 24 7.3 +0.3
XLV Health Care Select Sector SPDR Fund 0.4 8 22 7.0 +0.1
BOTT Themes Robotics & Automation ETF 0.4 35 -5 4.5 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 25 7.1 +0.2
CBSE Clough Select Equity ETF 0.4 85 -55 1.6 -5.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -29 3.2 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 1 7.4 +0.4
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -20 6.0 -1.0
FPRO Fidelity Real Estate Investment ETF 0.4 59 -29 1.5 -5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 1 4.4 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 0 5.9 -1.0
IYG iShares US Financial Services ETF 0.4 40 -10 6.2 -0.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 5.7 -1.3
XME SPDR S&P Metals & Mining ETF 0.4 35 -5 10.3 +3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -40 8.0 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 27 5.2 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 4.6 -2.4
VO Vanguard Mid-Cap ETF 0.3 4 26 5.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 5 5.2 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -20 6.5 -0.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 8 8.2 +1.2
CGDV Capital Group Dividend Value ETF 0.3 33 -3 4.9 -2.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -45 5.3 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 -10 6.6 -0.4
XLP Consumer Staples Select Sector SPDR Fund 0.3 8 22 5.8 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -9 5.3 -1.7
DUHP Dimensional US High Profitability ETF 0.3 21 9 6.6 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 20 4.9 -2.1
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -30 10.4 +3.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 7.5 +0.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 -5 5.0 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 15 5.3 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -20 7.3 +0.4
EBIZ Global X E-Commerce ETF 0.3 50 -20 4.3 -2.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -45 -1.3 -8.2
SLX VanEck Steel ETF 0.3 56 -26 17.7 +10.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -5 0.8 -6.1
IXJ iShares Global Healthcare ETF 0.3 42 -12 6.6 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -65 7.4 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 6.0 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 12 4.9 -2.1
XLI Industrial Select Sector SPDR Fund 0.3 8 22 4.8 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 12 7.9 +0.9
VEGN US Vegan Climate ETF 0.2 60 -30 4.6 -2.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -71 5.7 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 15 7.3 +0.4
TOGA Tremblant Global ETF 0.2 69 -39 2.5 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -10 4.7 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -9 11.4 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 15 5.3 -1.7
EINC VanEck Energy Income ETF 0.2 48 -18 5.0 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -55 4.5 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -25 5.5 -1.5
FINX Global X FinTech ETF 0.2 68 -38 2.6 -4.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -15 0.0 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 4.6 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.1 -4.9
BJK VanEck Gaming ETF 0.2 65 -35 3.9 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 3.8 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -30 1.9 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -10 5.7 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.2 35 -5 10.7 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.9 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 22 6.1 -0.9
DIVB iShares Core Dividend ETF 0.2 5 25 7.7 +0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -20 5.5 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 15 3.9 -3.1
HDV iShares Core High Dividend ETF 0.2 8 22 6.7 -0.2
XLK Technology Select Sector SPDR Fund 0.2 8 22 5.3 -1.7
ACVF American Conservative Values ETF 0.2 75 -45 4.5 -2.5
ONLN ProShares Online Retail ETF 0.2 58 -28 2.6 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -17 5.7 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -38 7.8 +0.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 -10 9.6 +2.7
SYNB Putnam BioRevolution ETF 0.2 70 -40 3.2 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -45 7.3 +0.3
KXI iShares Global Consumer Staples ETF 0.2 41 -11 5.4 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 0.2 -6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -39 2.6 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -65 4.0 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -35 3.5 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -35 3.5 -3.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -20 4.0 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 15 5.4 -1.6
DURA VanEck Durable High Dividend ETF 0.2 29 1 8.5 +1.5
PBUS Invesco MSCI USA ETF 0.2 4 26 5.2 -1.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 -30 5.5 -1.5
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -19 4.9 -2.1
OALC OneAscent Large Cap Core ETF 0.2 86 -56 4.6 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 1 5.1 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 20 3.3 -3.7
IVE iShares S&P 500 Value ETF 0.2 18 12 6.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 26 6.4 -0.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 20 6.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 12 6.0 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 22 5.1 -1.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 -9 7.0 +0.0
EQIN Columbia US Equity Income ETF 0.2 35 -5 6.8 -0.2
LUX Tema Luxury ETF 0.2 75 -45 2.6 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -15 4.9 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -30 -0.2 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 22 5.1 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 21 5.6 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 5.5 -1.5
NURE Nuveen Short-Term REIT ETF 0.2 35 -5 1.5 -5.5
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -18 1.7 -5.3
VOLT Tema Electrification ETF 0.2 75 -45 3.3 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 20 4.2 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 10 5.0 -1.9
XLF Financial Select Sector SPDR Fund 0.2 8 22 6.0 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 23 5.2 -1.7
ISRA VanEck Israel ETF 0.2 59 -29 7.8 +0.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 2.1 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -30 5.4 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -9 -0.5 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 21 5.0 -2.0
REAI Intelligent Real Estate ETF 0.2 59 -29 0.6 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 28 5.3 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 21 4.7 -2.3
IVV iShares Core S&P 500 ETF 0.1 3 27 5.3 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 28 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 0.1 9 21 5.2 -1.7
VOO Vanguard S&P 500 ETF 0.1 3 27 5.3 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -9 14.1 +7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 22 5.3 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 5.4 -1.6
TOK iShares MSCI Kokusai ETF 0.1 26 4 5.2 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 5.9 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.6 -4.4
URTH iShares MSCI World ETF 0.1 24 6 5.5 -1.5
VUG Vanguard Growth ETF 0.1 4 26 4.3 -2.6
EXI iShares Global Industrials ETF 0.1 42 -12 4.9 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -30 4.7 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -12 4.1 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 4.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 20 5.3 -1.7
STCE Schwab Crypto Thematic ETF 0.1 30 0 1.8 -5.2
IXN iShares Global Tech ETF 0.1 41 -11 4.5 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 20 5.3 -1.7
ACWI iShares MSCI ACWI ETF 0.1 32 -2 6.0 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 3.7 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 21 4.4 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 12 4.5 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 6.0 -1.0
IVW iShares S&P 500 Growth ETF 0.1 18 12 4.5 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 26 4.7 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 20 4.6 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -39 5.7 -1.3
STRV Strive 500 ETF 0.1 5 25 5.2 -1.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 -11 9.2 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 10 5.2 -1.8
ILCV iShares Morningstar Value ETF 0.1 4 26 6.7 -0.3
SFY SoFi Select 500 ETF 0.1 0 30 4.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 15 7.6 +0.6
BWEB Bitwise Web3 ETF 0.1 85 -55 0.1 -6.9
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.1 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -12 5.0 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 5.4 -1.6
BOAT SonicShares Global Shipping ETF 0.1 69 -39 31.6 +24.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.6 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 5.0 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 5.3 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 2.7 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.6 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -45 4.2 -2.8
IXG iShares Global Financials ETF 0.1 42 -12 7.2 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -31 1.4 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -55 -1.5 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -31 -1.1 -8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 5.1 -1.8
REM iShares Mortgage Real Estate ETF 0.1 48 -18 13.4 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 11.6 +4.6
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 1 10.9 +3.9
PXJ Invesco Oil & Gas Services ETF 0.1 63 -33 6.1 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -5 5.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 1 7.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 2 5.9 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.2 -1.8
VOTE TCW Transform 500 ETF 0.1 5 25 5.2 -1.7
VV Vanguard Large-Cap ETF 0.1 4 26 5.2 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 5.2 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -354 9.8 +2.8
MORT VanEck Mortgage REIT Income ETF 0.1 43 -13 15.3 +8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -22 6.5 -0.5
SDIV Global X Superdividend ETF 0.1 58 -28 13.9 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -6 5.1 -1.8
ZAP Global X U.S. Electrification ETF 0.1 50 -20 4.7 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 5.2 -1.8
EIRL iShares MSCI Ireland ETF 0.0 50 -20 8.5 +1.6
FDVV Fidelity High Dividend ETF 0.0 15 15 7.5 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 4.5 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 21 5.0 -2.0
BEDZ AdvisorShares Hotel ETF 0.0 100 -70 2.5 -4.5
PAWZ ProShares Pet Care ETF 0.0 50 -20 3.9 -3.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -73 -4.5 -11.5
RVRB Reverb ETF 0.0 30 0 3.7 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -17 2.5 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 -1.2 -8.1
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 6.8 -0.2

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 19.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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