Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Janus
Website www.janus.com
Inception date Feb 23, 2016
Assets (mns) $762
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $9,670
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 2.8 %
MEDPACE HOLDINGS, INC. 2.1 %
WORKIVA, INC. CLASS A 1.7 %
RYMAN HOSPITALITY PROPERTIES 1.7 %
TEMPUR-PEDIC INTERNATIONAL 1.6 %
ENOVA INTERNATIONAL INC 1.6 %
JABIL CIRCUIT INC 1.5 %
INTERDIGITAL INC 1.5 %
TERADATA CORP 1.5 %
SANMINA CORP 1.5 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
CAYMAN ISLANDS 1.8 %
CANADA 1.7 %
LUXEMBOURG 0.8 %
BRAZIL 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 9.2% 5.9% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 74%
MSCI EAFE 1.00 51%
MSCI Emg. Mkts. 0.90 47%

Technical Indicators
Recent close $82.44
30d moving avg. $82.46
Annualized volatility 19.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 873 potential alternatives to the Janus Henderson Small/Mid Cap Growth Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with JSMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JSMD Expense: 30 bp ALTAR Score™: 6.0%


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 54.3 30 0 7.3 +1.3
PSC Principal U.S. Small-Cap ETF 21.7 38 -8 6.1 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.8 35 -5 3.2 -2.8
IWO iShares Russell 2000 Growth ETF 18.2 24 6 0.7 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 18.1 18 12 4.8 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.3 15 15 4.8 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.3 10 20 5.0 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.6 35 -5 6.8 +0.8
FSGS First Trust SMID Growth Strength ETF 16.0 60 -30 4.5 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.9 59 -29 5.7 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 15.9 60 -30 4.5 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 15.8 15 15 5.4 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.0 35 -5 6.7 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 15.0 29 1 6.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.5 70 -40 1.8 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 14.4 35 -5 7.1 +1.1
VTWG Vanguard Russell 2000 Growth ETF 14.4 10 20 0.8 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.2 95 -65 -0.4 -6.4
FESM Fidelity Enhanced Small Cap ETF 14.0 28 2 2.9 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.9 60 -30 4.3 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 13.9 59 -29 5.3 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 13.7 17 13 5.0 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 13.4 12 18 6.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.1 10 20 5.2 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.1 35 -5 6.8 +0.8
VBK Vanguard Small-Cap Growth ETF 13.1 7 23 1.5 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 12.9 15 15 5.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 12.9 31 -1 4.7 -1.2
AFSM First Trust Active Factor Small Cap ETF 12.6 75 -45 6.8 +0.8
STXK Strive Small-Cap ETF 12.6 18 12 5.5 -0.4
IJR iShares Core S&P Small Cap ETF 12.4 6 24 7.0 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 12.4 7 23 7.0 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.4 35 -5 4.6 -1.4
XMHQ Invesco S&P MidCap Quality ETF 12.2 25 5 5.8 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.1 12 18 7.4 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 12.1 71 -41 -1.3 -7.3
AFMC First Trust Active Factor Mid Cap ETF 12.1 65 -35 7.2 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 -9 4.5 -1.4
RSSL Global X Russell 2000 ETF 11.8 8 22 3.3 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 27 7.0 +1.0
TPSC Timothy Plan US Small Cap Core ETF 11.6 52 -22 6.4 +0.5
IWM iShares Russell 2000 ETF 11.5 19 11 3.3 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.4 15 15 7.0 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 10 5.0 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.0 49 -19 6.0 +0.0
BFOR ALPS Barron's 400 ETF 11.0 65 -35 5.1 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.8 52 -22 5.3 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -19 10.0 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 15 6.3 +0.3
BUL Pacer US Cash Cows Growth ETF 10.6 60 -30 4.1 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.4 59 -29 8.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 10.4 6 24 2.6 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.4 55 -25 3.6 -2.4
JHSC John Hancock Multifactor Small Cap ETF 10.4 42 -12 6.0 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 10.4 39 -9 4.1 -1.9
FFOX FundX Future Fund Opportunities ETF 10.4 100 -70 2.8 -3.2
ABFL Abacus FCF Leaders ETF 10.3 59 -29 3.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.1 29 1 7.3 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 26 5.3 -0.6
VTWO Vanguard Russell 2000 ETF 10.0 7 23 3.4 -2.5
TAX Cambria Tax Aware ETF 9.9 49 -19 5.1 -0.8
SFYX SoFi Next 500 ETF 9.9 0 30 5.2 -0.8
CSMD Congress SMid Growth ETF 9.8 69 -39 3.4 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.8 35 -5 6.5 +0.5
TMFX Motley Fool Next Index ETF 9.8 50 -20 2.7 -3.2
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -32 1.5 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.7 9 21 3.6 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -30 6.3 +0.3
ALIL Argent Focused Small Cap ETF 9.5 74 -44 5.8 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 6 6.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.3 39 -9 2.8 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -34 0.9 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.9 12 18 6.4 +0.4
DFAS Dimensional U.S. Small Cap ETF 8.7 26 4 6.0 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.6 7 23 6.5 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.6 40 -10 4.4 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 8.6 70 -40 11.3 +5.3
XBI State Street SPDR S&P Biotech ETF 8.6 35 -5 -3.2 -9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -30 6.2 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.5 17 13 5.4 -0.5
IJH iShares Core S&P Mid-Cap ETF 8.4 5 25 6.5 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 15 6.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 8.4 24 6 6.3 +0.3
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 1 8.8 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 1 3.5 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 8.2 61 -31 5.3 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.2 75 -45 4.1 -1.9
SCHA Schwab U.S. Small-Cap ETF 8.2 4 26 5.1 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -30 8.8 +2.8
VB Vanguard Small-Cap ETF 8.2 5 25 5.5 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.2 43 -13 5.3 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 23 5.2 -0.8
ROSC Hartford Multifactor Small Cap ETF 8.0 34 -4 8.3 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 -40 4.2 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 7.9 75 -45 5.4 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.9 3 27 6.5 +0.5
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -46 4.2 -1.7
BBP Virtus LifeSci Biotech Products ETF 7.8 79 -49 -3.0 -9.0
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -20 3.5 -2.4
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 5 4.8 -1.1
ETHO Etho Climate Leadership U.S. ETF 7.6 47 -17 4.9 -1.1
PKB Invesco Building & Construction ETF 7.5 62 -32 3.7 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 -9 1.4 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 -29 9.3 +3.4
HELX Franklin Genomic Advancements ETF 7.4 50 -20 -0.4 -6.3
FFTY Innovator IBD 50 ETF 7.4 80 -50 -1.8 -7.8
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 -4 3.7 -2.2
EES WisdomTree U.S. SmallCap Fund 7.3 38 -8 7.9 +1.9
ISCB iShares Morningstar Small-Cap ETF 7.3 4 26 5.3 -0.7
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 18 7.8 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 7.2 60 -30 3.5 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -59 8.8 +2.9
VXF Vanguard Extended Market ETF 7.0 5 25 4.0 -1.9
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 17 5.4 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 11 0.1 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 15 7.2 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 15 5.4 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 -30 1.5 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 -30 -0.9 -6.9
VAMO Cambria Value & Momentum ETF 6.6 61 -31 5.6 -0.4
IBB iShares Biotechnology ETF 6.6 45 -15 -0.3 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 17 2.6 -3.4
EZM WisdomTree U.S. MidCap Fund 6.5 38 -8 7.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 7 2.6 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 26 5.3 -0.7
FXL First Trust Technology AlphaDEX Fund 6.4 61 -31 5.0 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 -9 8.9 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 10 20 9.0 +3.0
XSW State Street SPDR S&P Software & Services ETF 6.1 35 -5 2.4 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -30 7.0 +1.0
SRHQ SRH U.S. Quality ETF 6.0 35 -5 6.5 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 5 7.0 +1.0
SPIT F/m Emerald Special Situations ETF 5.9 105 -75 -0.9 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -19 4.0 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 -25 11.8 +5.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 1 4.3 -1.7
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 5 9.0 +3.0
STXM Strive Mid-Cap ETF 5.8 18 12 5.7 -0.3
NIXT Research Affiliates Deletions ETF 5.8 9 21 7.7 +1.7
GVLU Gotham 1000 Value ETF 5.8 50 -20 8.5 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 5 7.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 10 5.6 -0.4
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 26 6.2 +0.3
HWAY Themes US Infrastructure ETF 5.6 29 1 5.3 -0.7
SVAL iShares US Small Cap Value Factor ETF 5.6 20 10 8.3 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 7 5.3 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 -38 1.8 -4.2
ISMD Inspire Small/Mid Cap ETF 5.4 54 -24 4.9 -1.0
WCLD WisdomTree Cloud Computing Fund 5.4 45 -15 1.5 -4.5
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 -15 0.7 -5.2
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 10 7.7 +1.8
TTAC FCF US Quality ETF 5.3 59 -29 4.9 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -8 8.5 +2.6
ASCE Allspring SMID Core ETF 5.1 38 -8 8.0 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 1 10.8 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -8 9.1 +3.2
WCEO Hypatia Women CEO ETF 4.9 85 -55 3.0 -3.0
ROUS Hartford Multifactor US Equity ETF 4.9 19 11 6.1 +0.2
SKYY First Trust Cloud Computing ETF 4.9 60 -30 2.6 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -30 -1.8 -7.7
WDNA WisdomTree BioRevolution Fund 4.8 45 -15 -2.0 -8.0
PBE Invesco Biotechnology & Genome ETF 4.8 58 -28 1.7 -4.3
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -49 0.0 -6.0
DGLO First Trust RBA Deglobalization ETF 4.8 70 -40 6.1 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -12 5.6 -0.4
DFNV Donoghue Forlines Innovation ETF 4.6 69 -39 3.6 -2.3
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -17 4.6 -1.4
VBR Vanguard Small Cap Value ETF 4.5 7 23 8.2 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -50 5.9 -0.1
ROE Astoria US Quality Kings ETF 4.5 49 -19 5.7 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 12 9.1 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -45 6.5 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.4 12 18 7.0 +1.1
SGRT SMART Earnings Growth 30 ETF 4.4 59 -29 1.8 -4.1
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 24 7.8 +1.8
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 -44 7.9 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 12 6.1 +0.1
VFMF Vanguard U.S. Multifactor ETF 4.3 18 12 6.9 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 -6 9.9 +3.9
PKW Invesco Buyback Achievers ETF 4.2 62 -32 7.1 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 15 9.1 +3.1
FXH First Trust Health Care AlphaDEX Fund 4.2 62 -32 7.0 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 -26 1.9 -4.1
QGRO American Century U.S. Quality Growth ETF 4.2 29 1 3.1 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -30 1.1 -4.8
TMAT Main Thematic Innovation ETF 4.1 164 -134 -1.5 -7.5
IFRA iShares U.S. Infrastructure ETF 4.1 30 0 6.0 0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -50 5.3 -0.7
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -39 4.2 -1.7
SMMD iShares Russell 2500 ETF 4.1 15 15 6.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 6 7.5 +1.5
IWN iShares Russell 2000 Value ETF 4.0 24 6 6.0 +0.1
VTWV Vanguard Russell 2000 Value ETF 4.0 10 20 6.1 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -31 6.0 +0.0
OPTZ Optimize Strategy Index ETF 3.9 50 -20 4.3 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 1 8.9 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 -1 2.3 -3.7
FDMO Fidelity Momentum Factor ETF 3.8 15 15 3.1 -2.9
FPX First Trust US Equity Opportunities ETF 3.8 61 -31 0.8 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 15 3.5 -2.5
WLDR Affinity World Leaders Equity ETF 3.8 67 -37 6.6 +0.6
BMED Future Health ETF 3.7 85 -55 0.2 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -43 10.9 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -30 5.3 -0.6
DAT ProShares Big Data Refiners ETF 3.6 58 -28 2.2 -3.8
FLRG Fidelity U.S. Multifactor ETF 3.6 15 15 6.1 +0.1
LST Leuthold Select Industries ETF 3.6 91 -61 4.9 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 10 -4.9 -10.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -55 2.3 -3.7
GNOM Global X Genomics & Biotechnology ETF 3.6 50 -20 -4.0 -9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -29 1.6 -4.4
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 -5 10.5 +4.6
FMKT The Free Markets ETF 3.6 76 -46 4.0 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 10 2.7 -3.2
USMF WisdomTree U.S. Multifactor Fund 3.5 28 2 6.5 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -18 8.0 +2.1
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -39 1.0 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 1 5.1 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 -5 8.7 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.4 65 -35 0.7 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 10 5.9 -0.1
BEEZ Honeytree U.S. Equity ETF 3.4 64 -34 3.4 -2.6
HRTS Tema Heart & Health ETF 3.4 75 -45 2.0 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 -9 8.5 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.4 47 -17 8.6 +2.6
FCLD Fidelity Cloud Computing ETF 3.4 39 -9 2.9 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 0 7.2 +1.2
FLDZ RiverNorth Patriot ETF 3.3 75 -45 5.8 -0.2
GPT Intelligent Alpha Atlas ETF 3.3 69 -39 4.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 3.2 15 15 6.9 +1.0
SMOG VanEck Low Carbon Energy ETF 3.2 61 -31 1.5 -4.5
CANC Tema Oncology ETF 3.2 75 -45 -2.6 -8.6
CWS AdvisorShares Focused Equity ETF 3.1 84 -54 4.7 -1.2
LRGF iShares U.S. Equity Factor ETF 3.1 8 22 4.8 -1.2
DXUV Dimensional US Vector Equity ETF 3.1 28 2 5.4 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -5 1.1 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -31 6.4 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 20 8.1 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -20 4.8 -1.2
FMED Fidelity Disruptive Medicine ETF 3.0 50 -20 -0.6 -6.6
TCV Towle Value ETF 3.0 85 -55 10.8 +4.8
MADE iShares U.S. Manufacturing ETF 3.0 40 -10 4.2 -1.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 -5 3.1 -2.9
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 15 6.8 +0.8
NURE Nuveen Short-Term REIT ETF 3.0 35 -5 8.1 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -28 -1.9 -7.9
CLOU Global X Cloud Computing ETF 2.9 68 -38 2.5 -3.4
HOMZ Hoya Capital Housing ETF 2.9 30 0 9.0 +3.1
ARKG ARK Genomic Revolution ETF 2.9 75 -45 -5.2 -11.2
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 2 9.2 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -30 6.6 +0.6
VIS Vanguard Industrials ETF 2.8 9 21 3.9 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -30 4.3 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 18 3.9 -2.1
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 22 3.8 -2.1
TRFM AAM Transformers ETF 2.8 49 -19 1.0 -5.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -15 4.9 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 5 10.9 +4.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 -15 1.4 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -35 4.2 -1.8
KBE State Street SPDR S&P Bank ETF 2.7 35 -5 8.8 +2.9
KRE State Street SPDR S&P Regional Banking ETF 2.7 35 -5 9.0 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -95 6.1 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -45 2.3 -3.7
AVUQ Avantis U.S. Quality ETF 2.7 15 15 3.6 -2.4
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 -5 5.5 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 -5 0.9 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 24 3.7 -2.3
FSCS First Trust SMID Capital Strength ETF 2.7 60 -30 6.3 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -30 6.1 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -29 8.8 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 12 3.7 -2.2
POW VistaShares Electrification Supercycle ETF 2.6 75 -45 3.0 -2.9
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -60 8.6 +2.6
ITAN Sparkline Intangible Value ETF 2.6 50 -20 5.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 10 6.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -35 1.8 -4.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -59 4.3 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -70 3.9 -2.1
EBI Longview Advantage ETF 2.4 35 -5 5.9 -0.1
IWR iShares Russell Midcap ETF 2.4 19 11 5.6 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -25 9.4 +3.5
CLNR IQ Cleaner Transport ETF 2.4 45 -15 4.9 -1.1
CBSE Clough Select Equity ETF 2.4 85 -55 0.9 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -51 4.9 -1.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -5 2.7 -3.3
YOKE Yoke Core ETF 2.3 42 -12 4.1 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 13 4.8 -1.2
ITB iShares U.S. Home Construction ETF 2.3 40 -10 11.2 +5.2
SNSR Global X Internet of Things ETF 2.3 68 -38 4.2 -1.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 -17 3.9 -2.1
IWC iShares Micro-Cap ETF 2.3 60 -30 -1.3 -7.3
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -9 5.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 12 7.1 +1.2
IBUY Amplify Online Retail ETF 2.3 65 -35 1.3 -4.6
PJP Invesco Pharmaceuticals ETF 2.3 57 -27 6.8 +0.8
PTL Inspire 500 ETF 2.2 9 21 4.8 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -8 8.4 +2.4
QTUM Defiance Quantum ETF 2.2 40 -10 4.4 -1.5
BIBL Inspire 100 ETF 2.2 35 -5 4.5 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -30 4.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -9 7.4 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 22 3.9 -2.1
PINK Simplify Health Care ETF 2.1 50 -20 0.7 -5.3
VCR Vanguard Consumer Discretionary ETF 2.1 9 21 4.1 -1.9
VFVA Vanguard U.S. Value Factor ETF 2.1 13 17 9.6 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -30 3.6 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 12 7.9 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 22 3.2 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -15 1.4 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -35 4.4 -1.6
SIXG Defiance Connective Technologies ETF 2.0 30 0 3.5 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 15 7.9 +2.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 15 5.1 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 10 3.7 -2.2
AVUS Avantis U.S. Equity ETF 2.0 15 15 5.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -40 9.7 +3.7
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 -17 0.0 -6.0
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -36 -3.0 -9.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 18 5.1 -0.8
AKAF The Frontier Economic Fund 2.0 20 10 5.8 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 15 4.0 -2.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 -7 5.5 -0.5
PRAY FIS Christian Stock Fund 1.9 69 -39 4.5 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 13 6.2 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 12 6.0 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -30 3.7 -2.3
BUG Global X Cybersecurity ETF 1.9 51 -21 2.6 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -30 2.7 -3.2
WCBR WisdomTree Cybersecurity Fund 1.9 45 -15 1.9 -4.1
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 5 6.4 +0.5
PHO Invesco Water Resources ETF 1.9 60 -30 4.4 -1.6
FIW First Trust Water ETF 1.9 53 -23 4.5 -1.4
TBLU Tortoise Global Water ESG ETF 1.9 40 -10 4.4 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -17 5.0 -1.0
KBWR Invesco KBW Regional Banking ETF 1.8 35 -5 9.1 +3.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 16 4.7 -1.3
AGNG Global X Aging Population ETF 1.8 50 -20 4.0 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 10 7.4 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -30 5.0 -1.0
VGT Vanguard Information Technology ETF 1.8 9 21 3.3 -2.7
IPO Renaissance IPO ETF 1.8 60 -30 2.7 -3.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -19 5.4 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -40 0.7 -5.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 10 6.6 +0.7
ARKK ARK Innovation ETF 1.7 75 -45 -2.9 -8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 5 4.8 -1.2
ARKW ARK Next Generation Internet ETF 1.7 87 -57 0.7 -5.3
SPAM Themes Cybersecurity ETF 1.7 35 -5 2.6 -3.4
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -17 4.0 -2.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -55 3.6 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -49 4.9 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -32 3.1 -2.9
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -20 0.0 -6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 1 4.2 -1.8
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -5 7.6 +1.7
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -35 6.5 +0.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -80 7.3 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -60 3.1 -2.9
ECML Euclidean Fundamental Value ETF 1.6 95 -65 9.2 +3.2
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 22 5.1 -0.9
VHT Vanguard Health Care ETF 1.6 9 21 4.9 -1.1
WBIY WBI Power Factor High Dividend ETF 1.6 100 -70 12.5 +6.6
BLES Inspire Global Hope ETF 1.6 61 -31 6.2 +0.3
EBLU Ecofin Global Water ESG Fund 1.6 40 -10 4.4 -1.5
ABIG Argent Large Cap ETF 1.6 49 -19 4.1 -1.8
GDX VanEck Gold Miners ETF 1.6 51 -21 2.8 -3.2
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -22 2.6 -3.3
GOEX Global X Gold Explorers ETF 1.6 65 -35 1.8 -4.2
SIL Global X Silver Miners ETF 1.6 65 -35 1.6 -4.4
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 -5 5.9 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -39 0.3 -5.6
AGMI Themes Silver Miners ETF 1.6 35 -5 3.3 -2.6
VAW Vanguard Materials ETF 1.6 9 21 5.8 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.6 8 22 5.7 -0.2
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -9 3.7 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 12 4.6 -1.4
TINY ProShares Nanotechnology ETF 1.6 58 -28 3.0 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -50 10.5 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -29 5.2 -0.8
RSHO Tema American Reshoring ETF 1.6 75 -45 3.9 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 18 7.1 +1.1
XDAT Franklin Exponential Data ETF 1.5 50 -20 1.9 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -15 2.7 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 17 5.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -37 9.0 +3.1
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -10 5.1 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -5 3.7 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -45 2.3 -3.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -25 5.5 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -30 -1.1 -7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -30 5.2 -0.8
RCGE RockCreek Global Equality ETF 1.5 95 -65 6.1 +0.2
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -5 3.7 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -8 3.9 -2.1
IEDI iShares U.S. Consumer Focused ETF 1.5 18 12 4.7 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 5.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 12 4.5 -1.5
MID American Century Mid Cap Growth Impact ETF 1.5 45 -15 2.9 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -28 -0.4 -6.3
DIVY Sound Equity Dividend Income ETF 1.5 45 -15 9.2 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 26 5.6 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 5 4.2 -1.8
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -10 5.8 -0.2
MBOX Freedom Day Dividend ETF 1.5 39 -9 6.9 +1.0
IBOT Vaneck Robotics ETF 1.4 47 -17 3.5 -2.5
MILN Global X Millennial Consumer ETF 1.4 50 -20 3.5 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -22 3.3 -2.7
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -9 8.8 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -22 5.1 -0.9
ACES ALPS Clean Energy ETF 1.4 55 -25 -2.5 -8.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -40 4.3 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -55 2.5 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -45 2.1 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 4.8 -1.1
IYJ iShares U.S. Industrials ETF 1.4 40 -10 4.0 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -28 0.9 -5.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 8 6.6 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -18 1.8 -4.1
FQAL Fidelity Quality Factor ETF 1.3 15 15 4.9 -1.1
KIE State Street SPDR S&P Insurance ETF 1.3 35 -5 6.3 +0.4
FMET Fidelity Metaverse ETF 1.3 39 -9 4.2 -1.7
VERS ProShares Metaverse ETF 1.3 58 -28 0.1 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -35 2.2 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 -10 5.3 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -30 5.2 -0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -25 4.9 -1.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -20 4.5 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 3.6 -2.4
CDIG City Different Investments Global Equity ETF 1.3 75 -45 0.5 -5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -10 4.7 -1.3
BEDZ AdvisorShares Hotel ETF 1.3 100 -70 6.1 +0.1
BLDG Cambria Global Real Estate ETF 1.3 60 -30 11.2 +5.3
EVX VanEck Environmental Services ETF 1.3 55 -25 2.3 -3.7
PSP Invesco Global Listed Private Equity ETF 1.3 106 -76 5.6 -0.4
GPZ VanEck Alternative Asset Manager ETF 1.3 40 -10 4.1 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -40 9.1 +3.1
AAUM Tema Alternative Asset Managers ETF 1.3 99 -69 3.0 -3.0
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -11 2.7 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 1 5.7 -0.3
XLI The Industrial Select Sector SPDR Fund 1.3 8 22 3.7 -2.2
BJK VanEck Gaming ETF 1.3 65 -35 3.7 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -45 2.1 -3.9
TEXN iShares Texas Equity ETF 1.2 20 10 5.7 -0.3
DEMZ Democratic Large Cap Core ETF 1.2 45 -15 3.9 -2.1
GQI Natixis Gateway Quality Income ETF 1.2 34 -4 4.2 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -30 2.6 -3.3
DFSV Dimensional US Small Cap Value ETF 1.2 31 -1 9.6 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -5 5.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -10 5.3 -0.6
FFND Future Fund Active ETF 1.2 100 -70 3.2 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -20 3.4 -2.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 -4 5.8 -0.2
CGW Invesco S&P Global Water Index ETF 1.2 57 -27 4.3 -1.6
AQWA Global X Clean Water ETF 1.2 50 -20 4.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -7 5.3 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 15 4.6 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 5 7.9 +2.0
VALQ American Century U.S. Quality Value ETF 1.2 29 1 6.9 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -26 5.9 -0.1
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -10 7.4 +1.4
SMHX VanEck Fabless Semiconductor ETF 1.1 35 -5 2.6 -3.4
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 -5 3.5 -2.5
XTL State Street SPDR S&P Telecom ETF 1.1 35 -5 1.2 -4.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 18 4.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 5 4.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 7 6.5 +0.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -29 4.2 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -5 7.2 +1.2
TCAI Tortoise AI Infrastructure ETF 1.1 65 -35 2.0 -4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -19 3.5 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -17 -3.1 -9.1
TAN Invesco Solar ETF 1.1 67 -37 5.0 -1.0
CTEC Global X CleanTech ETF 1.1 50 -20 0.7 -5.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -15 1.5 -4.5
REAI Intelligent Real Estate ETF 1.1 59 -29 14.7 +8.7
FRNW Fidelity Clean Energy ETF 1.1 39 -9 2.1 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -29 3.8 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -17 3.1 -2.8
ICLN iShares Global Clean Energy ETF 1.1 41 -11 2.9 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -30 7.4 +1.4
ZIG Acquirers Fund 1.1 84 -54 18.4 +12.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -354 13.5 +7.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 18 3.4 -2.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 0 6.1 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -69 3.0 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -15 4.6 -1.4
VOX Vanguard Communication Services ETF 1.0 9 21 4.2 -1.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -5 6.8 +0.9
SOXX iShares Semiconductor ETF 1.0 35 -5 3.3 -2.7
RUNN Running Oak Efficient Growth ETF 1.0 58 -28 4.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -45 4.4 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -10 4.5 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -13 3.7 -2.3
KONG Formidable Fortress ETF 1.0 89 -59 5.1 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -25 5.1 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -25 4.2 -1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -5 1.6 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 21 5.5 -0.4
HART IQ Healthy Hearts ETF 1.0 45 -15 5.4 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 26 3.4 -2.6
BUZZ VanEck Social Sentiment ETF 1.0 75 -45 -0.8 -6.7
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -10 3.3 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.1 -1.9
IWV iShares Russell 3000 ETF 1.0 20 10 4.1 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -29 2.2 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 27 4.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 15 5.6 -0.4
CHGX AXS Change Finance ESG ETF 1.0 49 -19 4.5 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 18 6.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 21 5.6 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -65 2.8 -3.2
VTI Vanguard Total Stock Market ETF 0.9 3 27 4.2 -1.7
VTHR Vanguard Russell 3000 ETF 0.9 7 23 4.2 -1.7
PBD Invesco Global Clean Energy ETF 0.9 75 -45 0.7 -5.3
IQM Franklin Intelligent Machines ETF 0.9 50 -20 1.6 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 5 6.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -5 9.3 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 5.2 -0.8
RECS Columbia Research Enhanced Core ETF 0.9 15 15 5.1 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.1 -2.9
ARTY iShares Future AI & Tech ETF 0.9 47 -17 2.9 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 21 4.1 -1.8
IGM iShares Expanded Tech Sector ETF 0.9 41 -11 2.9 -3.0
XTN State Street SPDR S&P Transportation ETF 0.9 35 -5 3.9 -2.1
AWAY ETFMG Travel Tech ETF 0.9 76 -46 -0.2 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -9 -1.3 -7.2
OND ProShares On-Demand ETF 0.9 58 -28 -0.6 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -15 2.1 -3.8
IYT iShares US Transportation ETF 0.9 40 -10 4.5 -1.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 27 4.3 -1.7
DFUS Dimensional U.S. Equity ETF 0.9 9 21 4.2 -1.8
VOLT Tema Electrification ETF 0.9 75 -45 3.3 -2.7
NETZ TCW Transform Systems ETF 0.9 75 -45 2.1 -3.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 11 5.0 -1.0
QUVU Hartford Quality Value ETF 0.9 46 -16 6.7 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -10 7.3 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 27 4.4 -1.5
IGE iShares North American Natural Resources ETF 0.9 41 -11 6.8 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 21 4.6 -1.3
BRAZ Global X Brazil Active ETF 0.8 75 -45 10.8 +4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -49 0.0 -6.0
DUHP Dimensional US High Profitability ETF 0.8 21 9 5.0 -0.9
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 1 10.6 +4.6
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 5 7.3 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 11 5.5 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -10 3.2 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 18 3.6 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -55 -1.1 -7.1
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -65 3.2 -2.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 3.2 -2.8
PPTY US Diversified Real Estate ETF 0.8 53 -23 7.9 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -80 6.4 +0.4
OSCV Opus Small Cap Value ETF 0.7 79 -49 6.5 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 19 7.7 +1.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 22 7.4 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 1 4.7 -1.3
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 11 3.1 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -9 3.4 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -29 5.9 -0.1
XRT State Street SPDR S&P Retail ETF 0.7 35 -5 7.3 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 30 10.5 +4.6
SYLD Cambria Shareholder Yield ETF 0.7 59 -29 11.4 +5.4
REVS Columbia Research Enhanced Value ETF 0.7 19 11 7.0 +1.1
EXI iShares Global Industrials ETF 0.7 42 -12 3.8 -2.1
USRT iShares Core U.S. REIT ETF 0.7 8 22 7.8 +1.8
IAK iShares U.S. Insurance ETF 0.7 40 -10 6.5 +0.6
VNQ Vanguard Real Estate ETF 0.7 13 17 7.2 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 5 4.2 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 10 5.0 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 4 2.7 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 12 2.9 -3.1
GEW Cambria Global EW ETF 0.7 29 1 5.4 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 15 4.2 -1.7
FPWR First Trust EIP Power Solutions ETF 0.7 96 -66 4.7 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 4.3 -1.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 5.8 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -29 1.8 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 1.6 -4.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 -17 2.6 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 10 9.4 +3.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -10 1.4 -4.5
STXG Strive 1000 Growth ETF 0.7 18 12 3.2 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 12 2.9 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 3.4 -2.6
FRI First Trust S&P REIT Index Fund 0.7 50 -20 7.3 +1.3
OTGL OTG Latin America ETF 0.7 269 -239 7.5 +1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -56 0.4 -5.6
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -49 6.4 +0.5
EWZ iShares MSCI Brazil ETF 0.7 58 -28 12.2 +6.3
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 1 9.4 +3.5
PXJ Invesco Oil & Gas Services ETF 0.7 63 -33 3.9 -2.0
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -65 7.4 +1.4
OIH VanEck Oil Services ETF 0.7 35 -5 3.2 -2.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -5 1.9 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -10 3.6 -2.4
SFGV Sequoia Global Value ETF 0.7 23 7 7.7 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 15 6.4 +0.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 -20 3.4 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -30 4.9 -1.1
HEAL Global X HealthTech ETF 0.7 50 -20 -1.6 -7.5
IWF iShares Russell 1000 Growth ETF 0.7 19 11 3.2 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.3 -1.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -15 4.0 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 11.6 +5.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -38 3.0 -3.0
CVAR Cultivar ETF 0.6 87 -57 7.0 +1.0
PIO Invesco Global Water ETF 0.6 75 -45 4.0 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 8 5.4 -0.5
SCHK Schwab 1000 Index ETF 0.6 5 25 4.3 -1.7
CLOD Themes Cloud Computing ETF 0.6 35 -5 2.9 -3.0
DFAR Dimensional US Real Estate ETF 0.6 19 11 8.0 +2.0
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -50 4.2 -1.8
CGDV Capital Group Dividend Value ETF 0.6 33 -3 4.0 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -30 4.6 -1.4
FTXO First Trust Nasdaq Bank ETF 0.6 60 -30 7.5 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 2 3.3 -2.7
ZAP Global X U.S. Electrification ETF 0.6 50 -20 3.8 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -5 9.3 +3.3
SCHH Schwab U.S. REIT ETF 0.6 7 23 7.9 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -65 5.7 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 23 3.5 -2.5
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 22 4.1 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 10 6.0 +0.1
MAGA Point Bridge America First ETF 0.6 72 -42 5.8 -0.2
ILCG iShares Morningstar Growth ETF 0.6 4 26 3.0 -2.9
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -31 8.4 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -15 3.4 -2.5
IYM iShares U.S. Basic Materials ETF 0.6 40 -10 5.5 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -55 6.1 +0.1
OCEN IQ Clean Oceans ETF 0.6 45 -15 5.0 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -15 5.2 -0.8
PBJ Invesco Food & Beverage ETF 0.6 57 -27 8.0 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -30 5.9 -0.1
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -25 3.4 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -33 8.4 +2.4
ICAP InfraCap Equity Income Fund ETF 0.6 171 -141 3.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 15 4.4 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -50 6.9 +1.0
IUS Invesco RAFI Strategic US ETF 0.6 19 11 6.1 +0.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -29 6.6 +0.7
VT Vanguard Total World Stock ETF 0.6 6 24 5.2 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 1.7 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -39 1.8 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 4.9 -1.1
IYY iShares Dow Jones U.S. ETF 0.5 20 10 4.1 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 16 4.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 1 3.9 -2.1
IYH iShares U.S. Healthcare ETF 0.5 40 -10 5.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -19 4.8 -1.2
MEDI Harbor Health Care ETF 0.5 80 -50 -1.5 -7.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -45 0.9 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 0.1 -5.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -15 1.5 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 4.3 -1.6
UFO Procure Space ETF 0.5 75 -45 0.1 -5.8
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -39 1.3 -4.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 -10 6.0 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 5 6.5 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -50 18.5 +12.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 4.9 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.8 +0.8
VEGN US Vegan Climate ETF 0.5 60 -30 3.8 -2.1
IHI iShares U.S. Medical Devices ETF 0.5 40 -10 3.6 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 10 5.7 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 10 4.6 -1.3
GURU Global X Guru Index ETF 0.5 75 -45 2.4 -3.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -8 7.4 +1.5
IWB iShares Russell 1000 ETF 0.5 15 15 4.2 -1.8
YNOT Horizon Digital Frontier ETF 0.5 75 -45 2.6 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 1 6.0 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -22 5.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 1 6.2 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -9 6.0 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 15 8.2 +2.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 0.3 -5.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -30 7.7 +1.8
STCE Schwab Crypto Thematic ETF 0.5 30 0 3.5 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -38 6.0 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -45 0.3 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -39 6.5 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 3.2 -2.8
VONE Vanguard Russell 1000 ETF 0.5 7 23 4.3 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 17 3.4 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 26 3.1 -2.9
IYW iShares U.S. Technology ETF 0.5 40 -10 3.1 -2.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 2 5.7 -0.3
XPND First Trust Expanded Technology ETF 0.5 65 -35 3.0 -3.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -20 4.5 -1.5
REET iShares Global REIT ETF 0.5 14 16 7.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 26 6.0 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -40 3.5 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 5 3.3 -2.7
VFH Vanguard Financials ETF 0.4 9 21 5.7 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -9 7.8 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -30 7.9 +2.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 22 5.7 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 5.1 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -20 4.8 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 15 4.2 -1.8
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.5 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 27 4.3 -1.7
AVRE Avantis Real Estate ETF 0.4 17 13 7.0 +1.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 -11 7.2 +1.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -47 3.7 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 15 2.7 -3.3
GWX SPDR S&P International Small Cap ETF 0.4 40 -10 6.1 +0.1
IYK iShares U.S. Consumer Staples ETF 0.4 40 -10 6.2 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -19 3.0 -3.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -19 7.6 +1.6
ACVF American Conservative Values ETF 0.4 75 -45 3.7 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 22 5.6 -0.3
VDC Vanguard Consumer Staples ETF 0.4 9 21 5.7 -0.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 -5 4.3 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 0 7.1 +1.2
IWD iShares Russell 1000 Value ETF 0.4 19 11 5.7 -0.2
PEXL Pacer US Export Leaders ETF 0.4 60 -30 3.9 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 18 5.9 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -55 2.6 -3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -10 3.8 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 20 4.0 -2.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 23 5.9 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -10 4.0 -2.0
SGDM Sprott Gold Miners ETF 0.4 50 -20 2.3 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -20 2.6 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 22 5.0 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 24 7.4 +1.4
IVW iShares S&P 500 Growth ETF 0.3 18 12 3.1 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -45 7.0 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.0 -3.9
XT iShares Exponential Technologies ETF 0.3 46 -16 4.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 27 4.2 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 26 3.3 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 6.1 +0.1
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -30 7.1 +1.1
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -19 6.0 0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -30 8.6 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -30 4.6 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 3.1 -2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 7.7 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -5 4.6 -1.4
AVES Avantis Emerging Markets Value ETF 0.3 36 -6 9.7 +3.7
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -22 2.6 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -45 2.4 -3.6
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.9 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 16 4.3 -1.7
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -45 2.3 -3.7
PSI Invesco Semiconductors ETF 0.3 57 -27 2.7 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 2.4 -3.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 -9 6.1 +0.1
SFY SoFi Select 500 ETF 0.3 0 30 3.8 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 24 6.4 +0.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 -32 7.3 +1.4
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -35 3.4 -2.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 25 4.9 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 11 4.9 -1.1
PRNT 3D Printing ETF 0.3 66 -36 1.7 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -15 3.6 -2.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 15 4.7 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 15 5.0 -0.9
HAP VanEck Natural Resources ETF 0.2 50 -20 8.1 +2.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 15 4.5 -1.5
SDY State Street SPDR S&P Dividend ETF 0.2 35 -5 6.3 +0.4
STXV Strive 1000 Value ETF 0.2 18 12 7.3 +1.4
CGGR Capital Group Growth ETF 0.2 39 -9 2.7 -3.2
DIVB iShares Core Dividend ETF 0.2 5 25 7.4 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -12 4.0 -2.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 12 4.5 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 12 4.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 21 4.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -28 3.9 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 21 4.1 -1.8
VOTE TCW Transform 500 ETF 0.2 5 25 4.3 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 1 4.0 -1.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.3 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.1 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 15 7.2 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 21 4.1 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 1 4.0 -2.0
XLK The Technology Select Sector SPDR Fund 0.2 8 22 3.6 -2.4
PFM Invesco Dividend Achievers ETF 0.2 53 -23 4.7 -1.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.9 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 9.5 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 15 3.7 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 -3 7.0 +1.1
GXLC Global X U.S. 500 ETF 0.2 2 28 4.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 21 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.3 -1.7
IVV iShares Core S&P 500 ETF 0.2 3 27 4.3 -1.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.2 +1.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.0 -3.0
STRV Strive 500 ETF 0.2 5 25 4.2 -1.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 22 8.6 +2.6
SPY SPDR S&P 500 ETF 0.2 9 21 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 28 4.3 -1.7
VDE Vanguard Energy ETF 0.2 9 21 8.5 +2.5
IYF iShares U.S. Financials ETF 0.2 40 -10 5.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -30 3.4 -2.6
TOK iShares MSCI Kokusai ETF 0.2 26 4 4.4 -1.6
PBUS Invesco MSCI USA ETF 0.2 4 26 4.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 0 5.2 -0.8
SCHD Schwab US Dividend Equity ETF 0.2 6 24 9.1 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 23 3.3 -2.6
PPH VanEck Pharmaceutical ETF 0.2 36 -6 6.5 +0.5
URTH iShares MSCI World ETF 0.2 24 6 4.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 4.6 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -3 7.1 +1.1
ACWI iShares MSCI ACWI ETF 0.2 32 -2 4.8 -1.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 5 8.6 +2.7
DGRO iShares Core Dividend Growth ETF 0.2 8 22 5.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 7.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 22 4.2 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 2 5.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 5 4.1 -1.8
IUSV iShares Core S&P US Value ETF 0.1 4 26 5.8 -0.2
DVY iShares Select Dividend ETF 0.1 38 -8 8.5 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 14 7.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 4.3 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.7 -0.3
BKF iShares MSCI BIC ETF 0.1 69 -39 11.7 +5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 10 4.0 -2.0
VOO Vanguard S&P 500 ETF 0.1 3 27 4.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 4.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 4.9 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 3.4 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 12 5.7 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 7.4 +1.4
IXN iShares Global Tech ETF 0.1 41 -11 2.9 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 3.5 -2.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 4.3 -1.7
OALC OneAscent Large Cap Core ETF 0.1 86 -56 3.4 -2.5
NUDV Nuveen ESG Dividend ETF 0.1 26 4 6.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 4.7 -1.2
DIVN Horizon Dividend Income ETF 0.1 70 -40 6.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 4.8 -1.1
RAUS RACWI US ETF 0.1 15 15 4.3 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 -1 6.2 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 4.9 -1.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 23 5.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 20 4.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 20 4.2 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -8 5.8 -0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 6.1 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 3 6.8 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 5 6.0 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 4.5 -1.5
RVRB Reverb ETF 0.1 30 0 4.0 -2.0
ILCV iShares Morningstar Value ETF 0.1 4 26 5.7 -0.3
IYG iShares US Financial Services ETF 0.1 40 -10 4.8 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -12 4.0 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -36 7.9 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 0 8.3 +2.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -39 8.2 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 8.1 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 8.1 +2.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 8 6.7 +0.7
NATO Themes Transatlantic Defense ETF 0.1 35 -5 1.8 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 7.3 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 21 8.7 +2.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 12 6.7 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 6.7 +0.7
IVE iShares S&P 500 Value ETF 0.0 18 12 5.5 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 26 5.7 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 8.6 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.9 -2.1
AVDE Avantis International Equity ETF 0.0 23 7 6.5 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.6 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.6 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.6 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 6.9 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 6.2 +0.2
TRUT VanEck Technology TruSector ETF 0.0 13 17 3.7 -2.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.