Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
24.1x P/Sales
ratio
2.5x
P/BV
ratio
4.9x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Janus Small/Mid Cap Growth Alpha ETF tracks an index of US small- and midcap stocks with strong fundamental measures of growth, profitability and capital efficiency. Holdings are market cap-weighted within sectors; sectors are weighted to align with the actively-managed Janus Triton Fund.

FUND BASICS
Category US Equities
Fund Sponsor Janus
Website www.janus.com
Inception date Feb 23, 2016
Assets (mns) $1,019
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 119
Wgt avg mkt cap (mns) $6,958
Large cap (>$10bn) 29.7%
Mid cap ($2-10bn) 60.7%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 3.5 %
BLOOM ENERGY CORPORATION CLASS A 2.8 %
STERLING CONSTRUCTION CO 2.6 %
JABIL CIRCUIT INC 2.4 %
ASTERA LABS INC 2.4 %
RYMAN HOSPITALITY PROPERTIES 1.9 %
ROCKET LAB CORP 1.7 %
POWELL INDUSTRIES INC 1.7 %
COMMVAULT SYSTEMS INC 1.7 %
PIPER SANDLER COS 1.6 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
CAYMAN ISLANDS 1.8 %
NETHERLANDS 0.9 %
CANADA 0.8 %
BRAZIL 0.3 %






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.
24.4% 31.0% 9.0% 14.3% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.49 72%
MSCI EAFE 1.03 54%
MSCI Emg. Mkts. 0.70 53%

Technical Indicators
Recent close $93.23
30d moving avg. $97.20
Annualized volatility 19.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.7%
Bid/Ask (% of price) 0.26%
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™: 3.8%


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
(%)
PSC Principal U.S. Small-Cap ETF 20.5 38 -8 3.5 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.8 39 -9 3.4 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.2 35 -5 2.9 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.0 10 20 3.5 -0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 16.6 75 -45 2.1 -1.7
FESM Fidelity Enhanced Small Cap ETF 16.3 28 2 2.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.3 70 -40 2.1 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.7 15 15 3.5 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.7 59 -29 4.1 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 15.6 18 12 3.5 -0.3
DBSC Deepwater Beachfront Small Cap ETF 15.1 85 -55 1.2 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 14.7 29 1 6.6 +2.8
VBK Vanguard Small-Cap Growth ETF 14.4 7 23 1.3 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 14.3 85 -55 -0.8 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 13.8 49 -19 6.4 +2.6
IWO iShares Russell 2000 Growth ETF 13.8 24 6 0.5 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 13.7 15 15 4.1 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 13.7 17 13 4.1 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 13.7 60 -30 4.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 13.6 31 -1 4.8 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.4 35 -5 6.2 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 13.4 15 15 4.8 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.2 20 10 3.8 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.1 60 -30 1.4 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.0 95 -65 -0.5 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.8 15 15 5.9 +2.1
BFOR ALPS Barron's 400 ETF 12.7 65 -35 21.1 +17.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.4 35 -5 4.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.4 10 20 4.2 +0.4
FSGS First Trust SMID Growth Strength ETF 12.2 60 -30 4.8 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.1 55 -25 3.1 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 12.0 7 23 5.9 +2.1
AFSM First Trust Active Factor Small Cap ETF 11.9 75 -45 5.5 +1.7
IWP iShares Russell Mid-Cap Growth ETF 11.8 23 7 3.0 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 11.8 15 15 6.4 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 11.6 35 -5 6.4 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.5 35 -5 5.7 +1.9
ABFL Abacus FCF Leaders ETF 11.5 59 -29 3.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 11.4 6 24 2.7 -1.1
VTWG Vanguard Russell 2000 Growth ETF 11.4 10 20 0.6 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 -5 6.7 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 11.2 71 -41 -0.6 -4.4
ASCE Allspring SMID Core ETF 11.2 38 -8 3.0 -0.8
CSMD Congress SMid Growth ETF 11.0 69 -39 3.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 18 5.9 +2.1
PDP Invesco Dorsey Wright Momentum ETF 11.0 62 -32 1.7 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.8 3 27 6.1 +2.3
IJR iShares Core S&P Small Cap ETF 10.7 6 24 6.0 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 -34 1.3 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 10.7 75 -45 4.1 +0.3
JHSC John Hancock Multifactor Small Cap ETF 10.6 42 -12 5.8 +2.0
AFMC First Trust Active Factor Mid Cap ETF 10.6 65 -35 6.8 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 10.6 75 -45 5.2 +1.4
MFMO Motley Fool Momentum Factor ETF 10.4 50 -20 2.2 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.4 49 -19 7.2 +3.4
FFTY Innovator IBD 50 ETF 10.3 80 -50 0.0 -3.8
XMMO Invesco S&P MidCap Momentum ETF 10.1 34 -4 3.6 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 1 6.2 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.8 9 21 3.5 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.8 39 -9 2.2 -1.6
SRHQ SRH U.S. Quality ETF 9.7 35 -5 5.8 +2.0
STXK Strive Small-Cap ETF 9.7 18 12 5.0 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 9.6 39 -9 3.6 -0.2
PSCF Invesco S&P SmallCap Financials ETF 9.3 29 1 7.8 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.3 60 -30 -0.9 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 26 15.0 +11.2
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -30 7.2 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 6 5.8 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 60 -30 6.0 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 9.0 23 7 5.8 +2.0
VXF Vanguard Extended Market ETF 9.0 5 25 3.7 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 -5 5.6 +1.9
FXL First Trust Technology AlphaDEX Fund 8.9 61 -31 5.4 +1.6
IJH iShares Core S&P Mid-Cap ETF 8.9 5 25 6.0 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.9 3 27 6.0 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 8.8 59 -29 4.3 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 15 5.0 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.8 59 -29 7.9 +4.1
CTEF Castellan Targeted Equity ETF 8.8 45 -15 2.7 -1.1
TPSC Timothy Plan US Small Cap Core ETF 8.7 52 -22 6.3 +2.5
SCHA Schwab U.S. Small-Cap ETF 8.7 4 26 4.4 +0.6
BUL Pacer US Cash Cows Growth ETF 8.6 60 -30 3.3 -0.4
EES WisdomTree U.S. SmallCap Fund 8.6 38 -8 7.4 +3.7
TAX Cambria Tax Aware ETF 8.4 49 -19 4.1 +0.3
RSSL Global X Russell 2000 ETF 8.4 8 22 2.6 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.4 12 18 5.8 +2.0
IWM iShares Russell 2000 ETF 8.3 19 11 2.5 -1.3
IQM Franklin Intelligent Machines ETF 8.3 50 -20 1.3 -2.4
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 5 5.8 +2.0
VB Vanguard Small-Cap ETF 8.2 5 25 5.1 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 1 9.2 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 -40 3.9 +0.1
PKB Invesco Building & Construction ETF 8.0 62 -32 3.7 -0.1
EZM WisdomTree U.S. MidCap Fund 8.0 38 -8 7.7 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 7 23 6.0 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 17 1.8 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.9 38 -8 8.5 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 13 4.9 +1.1
ISCB iShares Morningstar Small-Cap ETF 7.7 4 26 5.2 +1.4
FFOX FundX Future Fund Opportunities ETF 7.7 100 -70 2.5 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 5 5.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.6 60 -30 6.6 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.5 39 -9 6.8 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 -29 8.3 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 23 5.2 +1.4
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -17 4.1 +0.3
VTWO Vanguard Russell 2000 ETF 7.4 7 23 2.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 7.4 26 4 5.4 +1.6
SMMD iShares Russell 2500 ETF 7.4 15 15 5.4 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 7.4 61 -31 5.0 +1.2
VUSE Vident U.S. Equity Strategy ETF 7.4 50 -20 3.7 -0.0
AIPO Defiance AI & Power Infrastructure ETF 7.3 69 -39 0.9 -2.9
BBP Virtus LifeSci Biotech Products ETF 7.3 79 -49 -3.6 -7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 15 6.0 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 15 6.6 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -35 4.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 26 16.8 +13.0
PBW Invesco WilderHill Clean Energy ETF 7.0 66 -36 -3.3 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 15 3.9 +0.1
GVLU Gotham 1000 Value ETF 7.0 50 -20 7.8 +4.0
USMF WisdomTree U.S. Multifactor Fund 6.9 28 2 6.6 +2.8
NIXT Research Affiliates Deletions ETF 6.8 9 21 6.0 +2.3
XSW State Street SPDR S&P Software & Services ETF 6.8 35 -5 2.7 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.8 40 -10 3.5 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 -12 5.4 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -25 10.1 +6.3
PKW Invesco Buyback Achievers ETF 6.7 62 -32 6.9 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 -22 5.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -30 5.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -19 4.8 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 11 0.3 -3.5
SPRX Spear Alpha ETF 6.5 75 -45 -0.8 -4.6
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 26 5.9 +2.1
STXM Strive Mid-Cap ETF 6.4 18 12 5.9 +2.1
NETZ TCW Transform Systems ETF 6.4 75 -45 1.4 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -29 1.9 -1.9
AVSC Avantis U.S Small Cap Equity ETF 6.3 25 5 4.4 +0.6
LST Leuthold Select Industries ETF 6.2 91 -61 4.8 +1.0
SPIT F/m Emerald Special Situations ETF 6.2 105 -75 -0.7 -4.5
FPX First Trust US Equity Opportunities ETF 6.2 61 -31 0.9 -2.9
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -32 4.3 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 1 2.0 -1.8
FFF Founders 100 ETF 6.2 75 -45 2.6 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 1 3.2 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -50 3.9 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 6.0 50 -20 2.8 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -9 1.2 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.0 60 -30 3.1 -0.6
STRN SMART Trend 25 ETF 5.9 59 -29 2.6 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.9 45 -15 0.1 -3.7
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 17 5.3 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -30 6.2 +2.5
XBI State Street SPDR S&P Biotech ETF 5.7 35 -5 -1.5 -5.3
IBB iShares Biotechnology ETF 5.7 45 -15 -0.5 -4.3
TMAT Main Thematic Innovation ETF 5.7 164 -134 -2.0 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 -8 7.7 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 5.6 45 -15 1.1 -2.7
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 5 7.6 +3.8
SIXG Defiance Connective Technologies ETF 5.6 30 0 2.7 -1.1
SGRT SMART Earnings Growth 30 ETF 5.6 59 -29 2.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 -5 2.8 -1.0
HWAY Themes US Infrastructure ETF 5.5 29 1 4.6 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 58 -28 -2.0 -5.8
QGRO American Century U.S. Quality Growth ETF 5.4 29 1 4.1 +0.3
ROSC Hartford Multifactor Small Cap ETF 5.4 34 -4 6.7 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 12 5.9 +2.2
VAMO Cambria Value & Momentum ETF 5.4 61 -31 5.1 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 1 4.4 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.3 60 -30 -1.3 -5.1
ALIL Argent Focused Small Cap ETF 5.2 74 -44 5.7 +1.9
FDMO Fidelity Momentum Factor ETF 5.2 15 15 2.6 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -13 4.8 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 12 8.5 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.1 15 15 8.6 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 10 20 8.6 +4.8
SMOG VanEck Low Carbon Energy ETF 5.1 61 -31 1.4 -2.4
POW VistaShares Electrification Supercycle ETF 5.0 75 -45 2.5 -1.3
ISMD Inspire Small/Mid Cap ETF 5.0 54 -24 4.7 +0.9
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -45 1.5 -2.2
FCPI Fidelity Stocks for Inflation ETF 5.0 15 15 5.9 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 5 7.4 +3.6
TTAC FCF US Quality ETF 4.9 59 -29 5.8 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 10 5.4 +1.7
ARTY iShares Future AI & Tech ETF 4.9 47 -17 2.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 6 6.9 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 -1 1.8 -2.0
TMFX Motley Fool Next Index ETF 4.8 50 -20 2.8 -1.0
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 22 3.6 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 10 5.8 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -31 5.8 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 15 3.1 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 24 3.3 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -59 7.3 +3.5
WDNA WisdomTree BioRevolution Fund 4.7 45 -15 -2.0 -5.8
DFNV Donoghue Forlines Innovation ETF 4.7 69 -39 3.8 +0.0
FCLD Fidelity Cloud Computing ETF 4.7 39 -9 3.1 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -15 2.2 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 10 0.8 -2.9
CTEC Global X CleanTech ETF 4.6 50 -20 0.1 -3.7
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 -5 2.6 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -45 4.1 +0.3
WSML iShares MSCI World Small-Cap ETF 4.6 15 15 5.4 +1.6
SAMM Strategas Macro Momentum ETF 4.6 66 -36 4.0 +0.2
HELX Franklin Genomic Advancements ETF 4.6 50 -20 -1.3 -5.1
CLNR IQ Cleaner Transport ETF 4.6 45 -15 4.0 +0.2
TXS Texas Capital Texas Equity Index ETF 4.5 49 -19 4.9 +1.1
VOLT Tema Electrification ETF 4.4 75 -45 2.6 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 10 7.1 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -40 9.6 +5.8
NBDS Neuberger Berman Disrupters ETF 4.4 55 -25 0.8 -3.0
IBAT iShares Energy Storage & Materials ETF 4.4 47 -17 1.9 -1.9
PBE Invesco Biotechnology & Genome ETF 4.3 58 -28 1.7 -2.1
GURU Global X Guru Index ETF 4.3 75 -45 2.4 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.3 45 -15 0.0 -3.8
MADE iShares U.S. Manufacturing ETF 4.3 40 -10 3.5 -0.3
FFOG Franklin Focused Growth ETF 4.3 61 -31 1.8 -2.0
IWR iShares Russell Midcap ETF 4.3 19 11 5.2 +1.4
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 24 7.3 +3.5
ROE Astoria US Quality Kings ETF 4.2 49 -19 5.3 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 10 6.0 +2.2
SVAL iShares US Small Cap Value Factor ETF 4.2 20 10 6.8 +3.0
VFMF Vanguard U.S. Multifactor ETF 4.2 18 12 6.3 +2.5
ICLN iShares Global Clean Energy ETF 4.2 41 -11 2.2 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 -29 2.9 -0.9
FRNW Fidelity Clean Energy ETF 4.2 39 -9 2.1 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 4.2 60 -30 0.2 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 -38 2.2 -1.6
VOT Vanguard Mid-Cap Growth ETF 4.1 7 23 3.1 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 56 -26 2.2 -1.6
OPTZ Optimize Strategy Index ETF 4.1 50 -20 3.5 -0.3
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -46 3.1 -0.7
BUG Global X Cybersecurity ETF 4.0 51 -21 2.4 -1.4
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 -5 5.7 +1.9
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 11 2.2 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -20 4.2 +0.5
TRFM AAM Transformers ETF 3.9 49 -19 1.0 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 1 7.8 +4.1
JPSV JPMorgan Active Small Cap Value ETF 3.9 74 -44 6.8 +3.0
CWS AdvisorShares Focused Equity ETF 3.9 84 -54 4.7 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 7 5.2 +1.4
SOXX iShares Semiconductor ETF 3.8 35 -5 2.2 -1.6
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 -5 3.4 -0.4
PBD Invesco Global Clean Energy ETF 3.8 75 -45 0.4 -3.4
PWB Invesco Large Cap Growth ETF 3.8 56 -26 2.1 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -45 1.2 -2.6
VBR Vanguard Small Cap Value ETF 3.7 7 23 7.5 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 12 6.6 +2.9
BATT Amplify Lithium & Battery Technology ETF 3.7 59 -29 2.2 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -43 9.0 +5.2
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -45 4.9 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -40 1.0 -2.8
WLDR Affinity World Leaders Equity ETF 3.6 67 -37 5.8 +2.0
FTGS First Trust Growth Strength ETF 3.6 60 -30 3.6 -0.2
QTUM Defiance Quantum ETF 3.6 40 -10 4.1 +0.3
ZAP Global X U.S. Electrification ETF 3.6 50 -20 3.5 -0.3
BEEZ Honeytree U.S. Equity ETF 3.5 64 -34 3.6 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -18 7.5 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 18 3.4 -0.4
DAT ProShares Big Data Refiners ETF 3.5 58 -28 3.1 -0.7
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 -39 3.6 -0.2
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 -5 3.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -35 3.9 +0.1
VIS Vanguard Industrials ETF 3.5 9 21 3.6 -0.2
SMHX VanEck Fabless Semiconductor ETF 3.5 35 -5 2.1 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -45 5.7 +1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 -5 -1.6 -5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -15 4.5 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.4 25 5 3.8 0.0
TCAI Tortoise AI Infrastructure ETF 3.4 65 -35 1.5 -2.3
UFO Procure Space ETF 3.4 75 -45 0.1 -3.7
JEDI Defiance Drone and Modern Warfare ETF 3.4 69 -39 1.5 -2.3
FLDZ RiverNorth Patriot ETF 3.4 75 -45 5.7 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.4 12 18 3.2 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -30 4.8 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -30 2.3 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -25 8.3 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -9 7.4 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 -30 4.6 +0.8
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -29 2.3 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 3.3 99 -69 1.3 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 0 7.2 +3.5
BUZZ VanEck Social Sentiment ETF 3.3 75 -45 -0.7 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 12 7.6 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -30 7.8 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -30 3.5 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 15 7.6 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -30 0.8 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.2 45 -15 0.8 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -50 5.6 +1.8
PRAY FIS Christian Stock Fund 3.2 69 -39 4.1 +0.3
OCEN IQ Clean Oceans ETF 3.2 45 -15 4.6 +0.8
CANC Tema Oncology ETF 3.2 75 -45 -2.2 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -49 4.0 +0.3
IFRA iShares U.S. Infrastructure ETF 3.1 30 0 5.5 +1.8
POWR iShares U.S. Power Infrastructure ETF 3.1 40 -10 4.2 +0.4
IPO Renaissance IPO ETF 3.1 60 -30 1.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 3.1 15 15 5.8 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 5 10.4 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 -5 8.5 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -15 2.5 -1.3
FDG American Century Focused Dynamic Growth ETF 3.0 45 -15 2.0 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 1 3.7 -0.1
NURE Nuveen Short-Term REIT ETF 3.0 35 -5 6.6 +2.8
CBSE Clough Select Equity ETF 3.0 85 -55 0.4 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 20 7.7 +3.9
LFSC F/m Emerald Life Sciences Innovation ETF 2.9 79 -49 0.0 -3.8
PTL Inspire 500 ETF 2.9 9 21 4.5 +0.7
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -20 -2.3 -6.1
WCEO Hypatia Women CEO ETF 2.9 85 -55 4.4 +0.6
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -45 0.1 -3.7
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -9 9.0 +5.2
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -10 6.4 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -35 0.5 -3.3
HYDR Global X Hydrogen ETF 2.8 50 -20 -6.9 -10.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -29 3.2 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -39 6.7 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -59 4.3 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 5 6.9 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -30 -1.1 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -35 2.4 -1.4
CGGO Capital Group Global Growth Equity ETF 2.8 47 -17 4.2 +0.4
YOKE Yoke Core ETF 2.7 42 -12 3.7 -0.1
IWN iShares Russell 2000 Value ETF 2.7 24 6 4.5 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -40 9.1 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -29 4.9 +1.1
PJP Invesco Pharmaceuticals ETF 2.7 57 -27 6.4 +2.6
VTWV Vanguard Russell 2000 Value ETF 2.7 10 20 4.6 +0.9
MBOX Freedom Day Dividend ETF 2.7 39 -9 6.5 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -45 2.2 -1.6
VFVA Vanguard U.S. Value Factor ETF 2.7 13 17 8.7 +4.9
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 2 8.2 +4.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 26 5.0 +1.2
AVUQ Avantis U.S. Quality ETF 2.6 15 15 3.8 -0.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -17 4.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 13 4.7 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -35 5.2 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -38 3.6 -0.2
WCBR WisdomTree Cybersecurity Fund 2.6 45 -15 2.1 -1.7
EBI Longview Advantage ETF 2.5 35 -5 5.8 +2.1
LRGF iShares U.S. Equity Factor ETF 2.5 8 22 4.6 +0.9
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -60 7.4 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -28 3.2 -0.6
TEXN iShares Texas Equity ETF 2.5 20 10 5.3 +1.5
DXUV Dimensional US Vector Equity ETF 2.5 28 2 5.1 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -8 7.8 +4.0
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -55 1.2 -2.6
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -10 4.2 +0.4
ULVM VictoryShares US Value Momentum ETF 2.5 20 10 5.8 +2.0
GQI Natixis Gateway Quality Income ETF 2.5 34 -4 4.6 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -30 5.4 +1.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -55 3.7 -0.1
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -65 2.2 -1.6
AKAF The Frontier Economic Fund 2.4 20 10 5.3 +1.5
IYJ iShares U.S. Industrials ETF 2.4 40 -10 3.9 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 1 6.5 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -55 4.0 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 22 3.2 -0.6
FFND Future Fund Active ETF 2.4 100 -70 4.4 +0.6
MGMT Ballast Small/Mid Cap ETF 2.4 110 -80 7.2 +3.4
BAI iShares AI Innovation and Tech Active ETF 2.4 55 -25 1.2 -2.6
FMED Fidelity Disruptive Medicine ETF 2.4 50 -20 -1.1 -4.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 -15 5.1 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -30 2.5 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 -10 3.9 +0.2
FSCS First Trust SMID Capital Strength ETF 2.3 60 -30 6.7 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -26 6.7 +2.9
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -28 0.8 -3.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 11 5.4 +1.6
XTL State Street SPDR S&P Telecom ETF 2.3 35 -5 1.8 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 5 4.9 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 21 5.1 +1.3
SMRI Bushido Capital US Equity ETF 2.3 71 -41 7.0 +3.3
AGNG Global X Aging Population ETF 2.3 50 -20 4.1 +0.3
HAP VanEck Natural Resources ETF 2.2 50 -20 6.9 +3.1
WBIY WBI Power Factor High Dividend ETF 2.2 100 -70 11.3 +7.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -15 4.4 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -45 0.9 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -20 1.9 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.2 35 -5 3.5 -0.3
ARKG ARK Genomic Revolution ETF 2.2 75 -45 -1.1 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 15 5.3 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 15 2.5 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -15 -1.5 -5.3
OSCV Opus Small Cap Value ETF 2.1 79 -49 5.6 +1.9
HRTS Tema Heart & Health ETF 2.1 75 -45 2.7 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 15 7.6 +3.8
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 15 4.9 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 21 5.3 +1.6
VHT Vanguard Health Care ETF 2.1 9 21 4.8 +1.0
DVGR DAC 3D Dividend Growth ETF 2.1 65 -35 4.7 +0.9
BLES Inspire Global Hope ETF 2.1 61 -31 5.7 +1.9
AVUS Avantis U.S. Equity ETF 2.1 15 15 4.7 +1.0
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -50 14.6 +10.9
JPEF JPMorgan Equity Focus ETF 2.1 50 -20 3.9 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -45 1.1 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -9 8.6 +4.9
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 22 5.0 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -69 2.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 18 4.9 +1.1
VCR Vanguard Consumer Discretionary ETF 2.0 9 21 4.6 +0.8
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 2.5 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -30 5.9 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -27 2.6 -1.2
SFYF SoFi Social 50 ETF 2.0 29 1 0.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 13 6.2 +2.4
IWC iShares Micro-Cap ETF 2.0 60 -30 -1.3 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -22 4.8 +1.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -29 5.5 +1.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -10 5.7 +1.9
VGT Vanguard Information Technology ETF 2.0 9 21 26.4 +22.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 -7 5.2 +1.4
SKYY First Trust Cloud Computing ETF 1.9 60 -30 2.8 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -78 2.9 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 16 4.6 +0.8
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -35 6.7 +2.9
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -5 11.4 +7.6
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -11 3.5 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -29 4.0 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 -10 3.8 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 12 4.6 +0.8
PPA Invesco Aerospace & Defense ETF 1.9 58 -28 1.8 -2.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 -4 5.9 +2.1
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -30 2.7 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -32 3.3 -0.5
ACES ALPS Clean Energy ETF 1.8 55 -25 -2.9 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 22 4.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 18 6.7 +2.9
BIBL Inspire 100 ETF 1.8 35 -5 4.2 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -30 4.5 +0.7
VICE AdvisorShares Vice ETF 1.8 99 -69 5.7 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -40 3.9 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -35 4.7 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 22 4.7 +0.9
AOTS AOT Software Platform ETF 1.8 49 -19 4.7 +1.0
ECML Euclidean Fundamental Value ETF 1.8 95 -65 8.5 +4.7
ZIG Acquirers Fund 1.8 84 -54 20.4 +16.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -10 5.1 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 -5 5.2 +1.4
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -10 1.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -22 3.8 -0.0
FMKT The Free Markets ETF 1.7 76 -46 4.2 +0.5
VO Vanguard Mid-Cap ETF 1.7 4 26 20.6 +16.9
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 5 5.8 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -17 7.2 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -37 8.1 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -50 3.5 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -31 7.5 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 7 5.8 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 10 5.4 +1.6
FMAT Fidelity MSCI Materials Index ETF 1.7 8 22 5.1 +1.3
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -28 -0.3 -4.1
IYZ iShares U.S. Telecommunications ETF 1.7 40 -10 6.1 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 10 4.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 1 5.5 +1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 -5 1.7 -2.1
VAW Vanguard Materials ETF 1.6 9 21 5.1 +1.3
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -5 6.6 +2.8
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 15 5.7 +1.9
IEDI iShares U.S. Consumer Focused ETF 1.6 18 12 5.2 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -19 3.8 -0.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -17 -0.3 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -29 7.8 +4.0
SNSR Global X Internet of Things ETF 1.6 68 -38 3.7 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 10 -3.5 -7.3
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 12 3.3 -0.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 11 4.8 +1.0
FBOT Fidelity Disruptive Automation ETF 1.6 50 -20 3.1 -0.7
YNOT Horizon Digital Frontier ETF 1.6 75 -45 2.9 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -30 6.2 +2.5
JGRO JPMorgan Active Growth ETF 1.6 44 -14 2.7 -1.1
HOMZ Hoya Capital Housing ETF 1.6 30 0 9.7 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -7 5.3 +1.5
TCV Towle Value ETF 1.6 85 -55 8.8 +5.0
NATO Themes Transatlantic Defense ETF 1.6 35 -5 1.8 -2.0
PPTY US Diversified Real Estate ETF 1.6 53 -23 7.0 +3.3
ITB iShares U.S. Home Construction ETF 1.6 40 -10 11.5 +7.7
VOX Vanguard Communication Services ETF 1.6 9 21 4.6 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 2.0 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 20 3.8 +0.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -20 3.9 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 -10 5.7 +2.0
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 -25 4.4 +0.7
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -30 2.2 -1.6
TOLL Tema Durable Quality ETF 1.5 75 -45 3.9 +0.1
FDWM Fidelity Women's Leadership ETF 1.5 59 -29 3.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 15 4.1 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -5 1.0 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 5 4.5 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -70 3.0 -0.8
SPAM Themes Cybersecurity ETF 1.5 35 -5 2.0 -1.8
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -17 3.4 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 9 3.1 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 -10 5.0 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -30 9.1 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -40 4.5 +0.7
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -5 6.5 +2.8
EVX VanEck Environmental Services ETF 1.4 55 -25 4.0 +0.2
VONG Vanguard Russell 1000 Growth ETF 1.4 7 23 3.9 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -25 5.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 21 4.4 +0.6
IWF iShares Russell 1000 Growth ETF 1.4 19 11 15.6 +11.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 18 4.3 +0.5
SIL Global X Silver Miners ETF 1.4 65 -35 2.2 -1.6
GDX VanEck Gold Miners ETF 1.4 51 -21 3.5 -0.3
GOEX Global X Gold Explorers ETF 1.4 65 -35 2.6 -1.2
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -31 7.0 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -39 0.7 -3.1
AUAU Global X Gold Miners ETF 1.4 35 -5 3.1 -0.7
IYM iShares U.S. Basic Materials ETF 1.4 40 -10 4.6 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -30 8.0 +4.2
AGMI Themes Silver Miners ETF 1.4 35 -5 4.6 +0.8
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -22 3.5 -0.3
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -9 4.8 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -30 4.3 +0.6
BMED Future Health ETF 1.4 85 -55 1.1 -2.7
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 -5 6.0 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -9 7.0 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 4.8 +1.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 -15 1.3 -2.5
IYH iShares U.S. Healthcare ETF 1.4 40 -10 5.4 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -17 3.2 -0.6
TAN Invesco Solar ETF 1.4 67 -37 5.2 +1.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 0 5.9 +2.1
VRAI Virtus Real Asset Income ETF 1.4 55 -25 8.2 +4.4
FINX Global X FinTech ETF 1.3 68 -38 2.9 -0.9
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -40 5.0 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 18 3.7 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 18 3.9 +0.1
DFUS Dimensional U.S. Equity ETF 1.3 9 21 4.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 21 4.2 +0.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -5 5.6 +1.8
FDCF Fidelity Disruptive Communications ETF 1.3 50 -20 1.9 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -9 3.8 +0.1
HART IQ Healthy Hearts ETF 1.3 45 -15 5.9 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -28 5.1 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 1 4.5 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 12 3.5 -0.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -12 3.6 -0.2
IWV iShares Russell 3000 ETF 1.2 20 10 4.0 +0.3
ABIG Argent Large Cap ETF 1.2 49 -19 4.4 +0.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 -1 8.4 +4.6
VTI Vanguard Total Stock Market ETF 1.2 3 27 4.2 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -6 7.7 +3.9
VTHR Vanguard Russell 3000 ETF 1.2 7 23 4.2 +0.4
SFGV Sequoia Global Value ETF 1.2 23 7 6.9 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 15 6.1 +2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 1 7.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 19 4.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 15 4.6 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 27 4.2 +0.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -47 2.7 -1.1
IGM iShares Expanded Tech Sector ETF 1.2 41 -11 2.9 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -45 3.3 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -30 4.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -20 3.5 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 -1 5.3 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 0 12.9 +9.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -20 3.5 -0.2
IYW iShares U.S. Technology ETF 1.2 40 -10 3.1 -0.7
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 10 5.7 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -10 3.9 +0.1
CCFE Concourse Capital Focused Equity ETF 1.2 95 -65 2.8 -1.0
DEMZ Democratic Large Cap Core ETF 1.1 45 -15 3.8 0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -25 4.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 20 3.9 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -11 4.6 +0.8
GPT Intelligent Alpha Atlas ETF 1.1 69 -39 6.2 +2.4
STXG Strive 1000 Growth ETF 1.1 18 12 3.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 8 4.9 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -10 6.4 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 10 6.9 +3.2
ILCG iShares Morningstar Growth ETF 1.1 4 26 3.2 -0.5
RCGE RockCreek Global Equality ETF 1.1 95 -65 5.7 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -5 6.6 +2.8
BLDG Cambria Global Real Estate ETF 1.1 60 -30 10.4 +6.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -70 4.7 +0.9
XLI Industrial Select Sector SPDR 1.1 8 22 3.5 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 15 4.4 +0.6
TINY ProShares Nanotechnology ETF 1.0 58 -28 1.5 -2.3
PSI Invesco Semiconductors ETF 1.0 57 -27 1.8 -2.0
XDAT Franklin Exponential Data ETF 1.0 50 -20 1.3 -2.5
GEW Cambria Global EW ETF 1.0 29 1 5.3 +1.6
FTWO Strive FAANG 2.0 ETF 1.0 49 -19 4.0 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -55 2.0 -1.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -19 7.4 +3.6
DIVB iShares Core Dividend ETF 1.0 5 25 6.4 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -51 2.9 -0.9
FXN First Trust Energy AlphaDEX Fund 1.0 62 -32 10.6 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -8 3.9 +0.1
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 1 7.4 +3.7
IBOT Vaneck Robotics ETF 1.0 47 -17 3.4 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -10 3.0 -0.8
PXJ Invesco Oil & Gas Services ETF 1.0 63 -33 2.9 -0.9
OIH VanEck Oil Services ETF 1.0 35 -5 2.8 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -5 1.4 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 26 3.2 -0.5
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 8.0 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 15 7.3 +3.5
DUHP Dimensional US High Profitability ETF 1.0 21 9 5.2 +1.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 27 4.3 +0.5
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 5 6.2 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 18 6.1 +2.3
ITAN Sparkline Intangible Value ETF 1.0 50 -20 5.7 +2.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 8 5.9 +2.1
PHO Invesco Water Resources ETF 1.0 60 -30 4.8 +1.0
AQWA Global X Clean Water ETF 1.0 50 -20 4.9 +1.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -27 4.4 +0.6
EBLU Ecofin Global Water ESG Fund 1.0 40 -10 4.5 +0.7
FIW First Trust Water ETF 1.0 53 -23 4.9 +1.1
PIO Invesco Global Water ETF 1.0 75 -45 4.4 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -17 4.9 +1.1
TBLU Tortoise Global Water ESG ETF 1.0 40 -10 4.5 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -28 1.2 -2.6
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 -5 7.9 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 27 4.4 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -10 2.0 -1.8
GXPT Global X PureCap MSCI Information Technology ETF 1.0 25 5 3.4 -0.4
DARP Grizzle Growth ETF 1.0 75 -45 1.9 -1.9
ARKW ARK Next Generation Internet ETF 1.0 87 -57 0.7 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -30 6.6 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 -5 4.3 +0.5
MILN Global X Millennial Consumer ETF 0.9 50 -20 3.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -40 2.6 -1.2
IBUY Amplify Online Retail ETF 0.9 65 -35 2.1 -1.7
VONE Vanguard Russell 1000 ETF 0.9 7 23 4.3 +0.5
IWB iShares Russell 1000 ETF 0.9 15 15 4.2 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 12 3.2 -0.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 6.0 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 22 4.8 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 19 6.6 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 2 3.0 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 5 6.0 +2.2
VDC Vanguard Consumer Staples ETF 0.9 9 21 5.4 +1.6
VEGN US Vegan Climate ETF 0.9 60 -30 3.5 -0.3
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -55 3.7 -0.1
MFVL Motley Fool Value Factor ETF 0.9 50 -20 5.5 +1.7
CLOU Global X Cloud Computing ETF 0.9 68 -38 2.5 -1.3
SMH VanEck Semiconductor ETF 0.9 35 -5 2.2 -1.6
DGLO First Trust RBA Deglobalization ETF 0.9 70 -40 5.2 +1.5
IAK iShares U.S. Insurance ETF 0.9 40 -10 6.2 +2.4
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -10 3.2 -0.6
AVDV Avantis International Small Cap Value ETF 0.9 36 -6 8.0 +4.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -19 6.1 +2.3
PBUS Invesco MSCI USA ETF 0.9 4 26 4.2 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 15 4.2 +0.5
SFY SoFi Select 500 ETF 0.9 0 30 3.8 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 22 5.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 1 4.0 +0.2
USRT iShares Core U.S. REIT ETF 0.9 8 22 6.5 +2.7
IYE iShares U.S. Energy ETF 0.9 40 -10 6.7 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -8 7.7 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -10 3.1 -0.7
ARKK ARK Innovation ETF 0.8 75 -45 -3.0 -6.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -29 9.7 +5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -22 8.1 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 9.5 +5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -40 3.0 -0.8
IGE iShares North American Natural Resources ETF 0.8 41 -11 5.9 +2.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 4.2 +0.4
SGDM Sprott Gold Miners ETF 0.8 50 -20 3.5 -0.3
RVER Trenchless Fund ETF 0.8 65 -35 0.7 -3.1
VFLO VictoryShares Free Cash Flow ETF 0.8 39 -9 6.8 +3.0
VALQ American Century U.S. Quality Value ETF 0.8 29 1 7.0 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 8 4.2 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -5 10.6 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 1.5 -2.3
GINX SGI Enhanced Global Income ETF 0.8 98 -68 6.5 +2.7
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 -5 10.6 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 30 12.6 +8.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -15 3.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 17 3.1 -0.7
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -15 3.9 +0.1
MEDI Harbor Health Care ETF 0.8 80 -50 -1.3 -5.1
PINK Simplify Health Care ETF 0.8 50 -20 0.8 -3.0
DIVY Sound Equity Dividend Income ETF 0.8 45 -15 7.5 +3.7
VOTE TCW Transform 500 ETF 0.8 5 25 4.2 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -76 9.5 +5.8
FQAL Fidelity Quality Factor ETF 0.8 15 15 4.8 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -20 5.1 +1.3
FRI First Trust S&P REIT Index Fund 0.8 50 -20 6.1 +2.3
XLY Consumer Discretionary Select Sector SPDR 0.8 8 22 4.8 +1.0
DFAR Dimensional US Real Estate ETF 0.8 19 11 6.8 +3.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -30 0.3 -3.5
KIE State Street SPDR S&P Insurance ETF 0.8 35 -5 6.0 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 10 4.6 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -35 2.4 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -30 4.1 +0.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 -5 4.4 +0.6
SCHK Schwab 1000 Index ETF 0.7 5 25 4.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -42 5.5 +1.7
IUS Invesco RAFI Strategic US ETF 0.7 19 11 5.4 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -10 3.7 -0.1
SCHH Schwab U.S. REIT ETF 0.7 7 23 6.8 +3.1
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -17 0.0 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -29 5.6 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 11 5.0 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 16 4.2 +0.4
VT Vanguard Total World Stock ETF 0.7 6 24 5.1 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 28 4.2 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 12 4.0 +0.2
RECS Columbia Research Enhanced Core ETF 0.7 15 15 5.2 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 21 4.4 +0.6
IYY iShares Dow Jones U.S. ETF 0.7 20 10 4.1 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 10 8.3 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -19 7.8 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -4 5.5 +1.7
CVAR Cultivar ETF 0.7 87 -57 6.8 +3.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 21 4.3 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -6 3.3 -0.5
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 22 6.7 +2.9
VNQ Vanguard Real Estate ETF 0.6 13 17 6.5 +2.7
DIV Global X SuperDividend US ETF 0.6 45 -15 9.3 +5.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -10 8.8 +5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.0 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 0 3.8 0.0
CHGX AXS Change Finance ESG ETF 0.6 49 -19 4.3 +0.5
EXI iShares Global Industrials ETF 0.6 42 -12 3.6 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 12 4.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 21 4.9 +1.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -35 2.1 -1.7
GXLC Global X U.S. 500 ETF 0.6 2 28 4.1 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -30 6.6 +2.8
USEW Cambria US EW ETF 0.6 30 0 4.1 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 26 5.5 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 27 4.2 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 1 5.9 +2.1
REET iShares Global REIT ETF 0.6 14 16 6.6 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 8 5.3 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -35 3.5 -0.3
VUG Vanguard Growth ETF 0.6 4 26 21.6 +17.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 16 4.0 +0.3
AVRE Avantis Real Estate ETF 0.6 17 13 6.5 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 15 5.3 +1.5
FNCL Fidelity MSCI Financials Index ETF 0.6 8 22 5.7 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -38 4.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 20 4.4 +0.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -5 -0.4 -4.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -28 6.9 +3.1
PPH VanEck Pharmaceutical ETF 0.5 36 -6 6.6 +2.8
GSPY Gotham Enhanced 500 ETF 0.5 50 -20 4.4 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -5 3.5 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -30 1.8 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -35 5.4 +1.6
TOGA Tremblant Global ETF 0.5 69 -39 -0.2 -4.0
XT iShares Exponential Technologies ETF 0.5 46 -16 4.0 +0.2
TMFC Motley Fool 100 Index ETF 0.5 50 -20 3.0 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 15 5.0 +1.2
EQL Alps Equal Sector Weight ETF 0.5 25 5 5.1 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 10 4.3 +0.5
MAGA Point Bridge America First ETF 0.5 72 -42 5.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -19 4.9 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 1 7.1 +3.3
DFGR Dimensional Global Real Estate ETF 0.5 22 8 6.7 +2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 5 3.9 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 2 5.5 +1.8
STXV Strive 1000 Value ETF 0.5 18 12 6.6 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -8 4.9 +1.1
IHI iShares U.S. Medical Devices ETF 0.5 40 -10 4.7 +0.9
VFH Vanguard Financials ETF 0.5 9 21 5.7 +2.0
FTXO First Trust Nasdaq Bank ETF 0.5 60 -30 7.0 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -15 3.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 23 4.4 +0.7
CGGR Capital Group Growth ETF 0.5 39 -9 2.7 -1.1
IWD iShares Russell 1000 Value ETF 0.5 19 11 5.1 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 15 4.2 +0.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 23 5.2 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -30 7.2 +3.4
MOO VanEck Agribusiness ETF 0.5 53 -23 8.7 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -38 5.8 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -33 7.9 +4.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 8.6 +4.8
PBJ Invesco Food & Beverage ETF 0.5 57 -27 7.8 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -9 7.3 +3.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 -11 8.4 +4.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 0 6.5 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -5 4.7 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 24 6.6 +2.8
IYK iShares U.S. Consumer Staples ETF 0.5 40 -10 5.6 +1.8
ACVF American Conservative Values ETF 0.5 75 -45 3.7 -0.0
TOK iShares MSCI Kokusai ETF 0.4 26 4 4.3 +0.5
MVPA Miller Value Partners Appreciation ETF 0.4 60 -30 9.6 +5.8
HEAL Global X HealthTech ETF 0.4 50 -20 -1.5 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 20 5.0 +1.2
DVY iShares Select Dividend ETF 0.4 38 -8 7.6 +3.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 6.1 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 12 5.3 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 18 5.1 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 10 4.8 +1.0
URTH iShares MSCI World ETF 0.4 24 6 4.3 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -28 3.8 0.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 4 2.9 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 1.1 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -17 1.5 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 12 0.0 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 5 6.0 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -10 6.4 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 17 5.6 +1.8
KONG Formidable Fortress ETF 0.4 89 -59 5.2 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -50 6.5 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -25 4.9 +1.1
XPND First Trust Expanded Technology ETF 0.4 65 -35 3.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 27 4.3 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 5 4.2 +0.4
CLOD Themes Cloud Computing ETF 0.4 35 -5 3.3 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 12 4.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 24 5.9 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -2 3.9 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 21 4.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 21 4.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -17 5.0 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -49 3.7 -0.1
ACWI iShares MSCI ACWI ETF 0.4 32 -2 4.7 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -45 3.0 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -12 4.0 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -30 5.5 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -30 8.8 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -45 5.7 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 26 3.4 -0.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 -9 5.6 +1.8
VDE Vanguard Energy ETF 0.4 9 21 6.8 +3.0
OND ProShares On-Demand ETF 0.4 58 -28 0.5 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 25 7.3 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 1 4.1 +0.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -20 0.0 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 21 4.1 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -50 14.2 +10.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 17 8.4 +4.7
OTGL OTG Latin America ETF 0.3 269 -239 7.7 +3.9
EWZ iShares MSCI Brazil ETF 0.3 58 -28 10.6 +6.8
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -30 6.5 +2.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -32 7.4 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 7.0 +3.2
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -49 9.0 +5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -56 0.2 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -56 12.9 +9.1
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -20 4.8 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 19 11 6.7 +2.9
USCF Themes US Cash Flow Champions ETF 0.3 29 1 7.4 +3.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 1 4.0 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 4.2 +0.5
WTV WisdomTree US Value ETF 0.3 12 18 7.5 +3.7
PFM Invesco Dividend Achievers ETF 0.3 53 -23 4.6 +0.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 25 4.8 +1.0
XLK Technology Select Sector SPDR 0.3 8 22 3.5 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 26 3.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 23 19.4 +15.6
REVS Columbia Research Enhanced Value ETF 0.3 19 11 6.3 +2.5
IVW iShares S&P 500 Growth ETF 0.3 18 12 3.1 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -6 4.1 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 22 4.4 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 15 6.2 +2.4
PEXL Pacer US Export Leaders ETF 0.3 60 -30 3.2 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 3.2 -0.6
FENY Fidelity MSCI Energy Index ETF 0.3 8 22 6.9 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.8 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 0 5.1 +1.3
VV Vanguard Large-Cap ETF 0.3 4 26 4.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -12 4.0 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 11 4.8 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 8.7 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -19 5.0 +1.2
AVES Avantis Emerging Markets Value ETF 0.3 36 -6 9.4 +5.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 15 3.5 -0.3
IUSV iShares Core S&P US Value ETF 0.3 4 26 5.7 +1.9
QQQ Invesco QQQ Trust Series I 0.3 20 10 3.4 -0.4
STOX Horizon Core Equity ETF 0.3 70 -40 3.6 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -17 6.7 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 19 4.4 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -38 3.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 21 4.8 +1.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -30 4.5 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.3 15 15 4.4 +0.6
SFTY Horizon Managed Risk ETF 0.3 77 -47 3.5 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -5 5.6 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 22 4.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 3.1 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -9 8.6 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -19 6.1 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 10 4.0 +0.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -25 8.0 +4.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 4 5.1 +1.3
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 5 4.2 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 20 4.3 +0.5
TRUT VanEck Technology TruSector ETF 0.2 13 17 4.0 +0.2
VOO Vanguard S&P 500 ETF 0.2 3 27 4.3 +0.5
SPY SPDR S&P 500 ETF 0.2 9 21 4.2 +0.4
IVV iShares Core S&P 500 ETF 0.2 3 27 4.3 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 28 4.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.1 +0.4
QUVU Hartford Quality Value ETF 0.2 46 -16 5.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 2 5.0 +1.2
DGRO iShares Core Dividend Growth ETF 0.2 8 22 5.3 +1.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -10 6.2 +2.4
DIVN Horizon Dividend Income ETF 0.2 70 -40 6.4 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 20 4.3 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 10 5.6 +1.8
AVDE Avantis International Equity ETF 0.2 23 7 6.2 +2.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 3.9 +0.1
IXN iShares Global Tech ETF 0.2 41 -11 2.9 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 5 8.7 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -20 3.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 2 5.3 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 12 4.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 5 5.4 +1.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -6 5.3 +1.5
BKF iShares MSCI BIC ETF 0.2 69 -39 14.7 +10.9
AOTG AOT Growth and Innovation ETF 0.1 75 -45 1.3 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -15 8.7 +4.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 5 4.0 +0.2
PRNT 3D Printing ETF 0.1 66 -36 1.2 -2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 6.6 +2.8
RAUS RACWI US ETF 0.1 15 15 4.2 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -3 6.5 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -3 7.0 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 12 5.5 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 18 4.5 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 14 6.9 +3.1
RVRB Reverb ETF 0.1 30 0 3.6 -0.2
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 5 4.3 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 7.4 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 4.8 +1.0
IYF iShares U.S. Financials ETF 0.1 40 -10 5.3 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 3 6.2 +2.4
ILCV iShares Morningstar Value ETF 0.1 4 26 5.2 +1.4
IVE iShares S&P 500 Value ETF 0.1 18 12 5.4 +1.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 23 5.5 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 26 5.5 +1.8
IWL iShares Russell Top 200 ETF 0.1 15 15 4.0 +0.2
SCHD Schwab US Dividend Equity ETF 0.1 6 24 7.8 +4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 7 5.9 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 5 5.4 +1.7
WSGE Warren Street Global Equity ETF 0.1 80 -50 2.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.6 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.3 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 0 8.4 +4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -39 7.9 +4.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -39 8.3 +4.5
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 16 3.2 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -36 7.7 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 9.3 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 8.6 +4.9
GLOF iShares Global Equity Factor ETF 0.0 20 10 5.6 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 6.5 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 19 25.3 +21.5
AVIV Avantis International Large Cap Value ETF 0.0 25 5 6.9 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -6 6.3 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 0 7.8 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.0 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 8.5 +4.7
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -19 7.0 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -6 8.0 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.4 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.5 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 6.7 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 5.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.0 +2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 5.9 +2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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