Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x 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) $782
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 9.6% 6.1% -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 73%
MSCI EAFE 1.00 50%
MSCI Emg. Mkts. 0.90 47%

Technical Indicators
Recent close $85.89
30d moving avg. $85.92
Annualized volatility 19.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 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™: 5.8%


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 21.7 38 -8 5.9 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.8 35 -5 3.0 -2.8
FSGS First Trust SMID Growth Strength ETF 19.4 60 -30 4.6 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 18.6 18 12 4.6 -1.2
IWO iShares Russell 2000 Growth ETF 18.6 24 6 0.7 -5.1
VTWG Vanguard Russell 2000 Growth ETF 18.5 10 20 0.8 -5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.8 15 15 4.6 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.2 10 20 4.7 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.6 35 -5 6.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 16.2 15 15 5.2 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 15.9 60 -30 4.6 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.5 59 -29 5.2 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.0 35 -5 6.5 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 15.0 29 1 6.7 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.8 70 -40 1.7 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 14.7 71 -41 -1.3 -7.1
GRPM Invesco S&P MidCap 400 GARP ETF 14.4 35 -5 6.9 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.1 95 -65 -0.4 -6.2
FESM Fidelity Enhanced Small Cap ETF 14.0 28 2 2.8 -3.0
AFSM First Trust Active Factor Small Cap ETF 13.7 75 -45 6.4 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 13.7 59 -29 5.6 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 13.4 17 13 4.7 -1.1
VBK Vanguard Small-Cap Growth ETF 13.3 7 23 1.5 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 13.2 12 18 6.5 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.1 35 -5 6.9 +1.1
NUSC Nuveen ESG Small-Cap ETF 12.9 31 -1 4.4 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.7 10 20 4.9 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 12.4 15 15 4.8 -1.1
IJR iShares Core S&P Small Cap ETF 12.4 6 24 6.5 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.4 35 -5 4.3 -1.5
STXK Strive Small-Cap ETF 12.3 18 12 5.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 12.2 25 5 5.7 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.0 12 18 7.0 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 -9 4.2 -1.6
RSSL Global X Russell 2000 ETF 11.9 8 22 3.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 11.8 65 -35 6.8 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.7 3 27 6.6 +0.8
TPSC Timothy Plan US Small Cap Core ETF 11.6 52 -22 6.0 +0.2
IWM iShares Russell 2000 ETF 11.6 19 11 3.1 -2.7
VTWO Vanguard Russell 2000 ETF 11.5 7 23 3.3 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 11.5 7 23 6.5 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.4 15 15 6.6 +0.8
BFOR ALPS Barron's 400 ETF 11.3 65 -35 4.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 10 4.8 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.1 49 -19 6.1 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.9 52 -22 5.3 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -19 9.9 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 15 6.0 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.6 55 -25 3.4 -2.4
FFOX FundX Future Fund Opportunities ETF 10.5 100 -70 2.7 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.4 6 24 2.5 -3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.4 59 -29 8.9 +3.1
CSMD Congress SMid Growth ETF 10.4 69 -39 3.3 -2.6
JHSC John Hancock Multifactor Small Cap ETF 10.4 42 -12 5.6 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 10.4 39 -9 3.7 -2.1
BUL Pacer US Cash Cows Growth ETF 10.3 60 -30 4.1 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.2 35 -5 6.1 +0.3
ABFL Abacus FCF Leaders ETF 10.2 59 -29 3.8 -2.0
TMFX Motley Fool Next Index ETF 10.2 50 -20 2.8 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.1 29 1 6.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.1 39 -9 1.3 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 26 5.1 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -30 5.8 -0.0
SFYX SoFi Next 500 ETF 10.0 0 30 5.1 -0.8
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -32 1.4 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 64 -34 0.9 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.7 9 21 3.5 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 9.6 75 -45 5.1 -0.7
ALIL Argent Focused Small Cap ETF 9.4 74 -44 5.6 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 6 6.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.3 39 -9 2.7 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.1 75 -45 3.9 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 8.8 70 -40 11.0 +5.2
TAX Cambria Tax Aware ETF 8.6 49 -19 5.1 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 18 6.0 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.6 40 -10 4.1 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.6 61 -31 4.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 8.5 26 4 5.6 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.4 17 13 5.1 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 15 6.1 +0.3
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 1 8.4 +2.6
XBI State Street SPDR S&P Biotech ETF 8.3 35 -5 -2.9 -8.7
MDY SPDR S&P Midcap 400 ETF Trust 8.3 24 6 5.9 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 1 3.5 -2.3
IJH iShares Core S&P Mid-Cap ETF 8.2 5 25 6.1 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -30 8.2 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.2 43 -13 4.9 -0.9
VB Vanguard Small-Cap ETF 8.1 5 25 5.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 23 4.9 -0.9
ROSC Hartford Multifactor Small Cap ETF 8.0 34 -4 7.7 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 1 10.1 +4.3
SCHA Schwab U.S. Small-Cap ETF 7.9 4 26 4.8 -1.0
VUSE Vident U.S. Equity Strategy ETF 7.9 50 -20 3.7 -2.1
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -46 3.9 -1.9
BBP Virtus LifeSci Biotech Products ETF 7.8 79 -49 -2.6 -8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 7 23 6.1 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.7 3 27 6.1 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -40 3.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 5 4.4 -1.4
PKB Invesco Building & Construction ETF 7.5 62 -32 3.2 -2.6
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -17 4.6 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -30 5.8 -0.0
HELX Franklin Genomic Advancements ETF 7.4 50 -20 -0.4 -6.2
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 -4 3.6 -2.2
EES WisdomTree U.S. SmallCap Fund 7.3 38 -8 7.5 +1.7
ISCB iShares Morningstar Small-Cap ETF 7.3 4 26 5.0 -0.8
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 18 7.4 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 7.2 60 -30 3.4 -2.4
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 7 2.8 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -59 8.2 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -29 9.1 +3.3
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 17 5.4 -0.4
VXF Vanguard Extended Market ETF 6.8 5 25 4.0 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 11 0.1 -5.7
VAMO Cambria Value & Momentum ETF 6.8 61 -31 5.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 15 6.7 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 15 5.2 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 -30 1.2 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 -30 -0.9 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 17 2.5 -3.3
EZM WisdomTree U.S. MidCap Fund 6.5 38 -8 7.4 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 26 5.0 -0.8
FFTY Innovator IBD 50 ETF 6.5 80 -50 -1.7 -7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 -9 8.2 +2.4
IBB iShares Biotechnology ETF 6.2 45 -15 -0.3 -6.1
SPIT F/m Emerald Special Situations ETF 6.1 105 -75 -0.9 -6.7
SRHQ SRH U.S. Quality ETF 6.0 35 -5 6.3 +0.5
FXL First Trust Technology AlphaDEX Fund 6.0 61 -31 5.2 -0.7
HWAY Themes US Infrastructure ETF 5.9 29 1 4.7 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -19 4.2 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 5 6.5 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 1 4.0 -1.8
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 5 8.1 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 5 6.7 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -30 6.7 +0.9
XSW State Street SPDR S&P Software & Services ETF 5.7 35 -5 3.1 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 5.7 45 -15 1.0 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 10 5.3 -0.5
STXM Strive Mid-Cap ETF 5.7 18 12 5.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 26 5.9 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -51 4.3 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 7 5.2 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 -38 1.8 -4.0
ISMD Inspire Small/Mid Cap ETF 5.4 54 -24 4.5 -1.3
NIXT Research Affiliates Deletions ETF 5.4 9 21 7.2 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 -25 11.1 +5.3
WCLD WisdomTree Cloud Computing Fund 5.4 45 -15 2.0 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 10 7.3 +1.5
TTAC FCF US Quality ETF 5.3 59 -29 5.1 -0.7
SVAL iShares US Small Cap Value Factor ETF 5.2 20 10 7.5 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -8 7.7 +1.9
ASCE Allspring SMID Core ETF 5.1 38 -8 7.6 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -8 8.2 +2.4
WCEO Hypatia Women CEO ETF 4.9 85 -55 2.8 -3.0
ROUS Hartford Multifactor US Equity ETF 4.9 19 11 5.9 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -30 -1.6 -7.4
SKYY First Trust Cloud Computing ETF 4.8 60 -30 3.1 -2.8
WDNA WisdomTree BioRevolution Fund 4.8 45 -15 -1.9 -7.7
PBE Invesco Biotechnology & Genome ETF 4.8 58 -28 1.8 -4.1
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -49 0.0 -5.8
ROE Astoria US Quality Kings ETF 4.7 49 -19 5.5 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -12 5.3 -0.5
DFNV Donoghue Forlines Innovation ETF 4.6 69 -39 4.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -50 5.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -45 6.4 +0.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -17 4.1 -1.7
SGRT SMART Earnings Growth 30 ETF 4.4 59 -29 1.7 -4.1
IFRA iShares U.S. Infrastructure ETF 4.4 30 0 5.4 -0.4
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 24 7.3 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 12 8.4 +2.6
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 -44 7.4 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 12 5.8 -0.0
VBR Vanguard Small Cap Value ETF 4.3 7 23 7.6 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.3 12 18 6.5 +0.7
DGLO First Trust RBA Deglobalization ETF 4.3 70 -40 5.5 -0.3
VFMF Vanguard U.S. Multifactor ETF 4.3 18 12 6.5 +0.7
GVLU Gotham 1000 Value ETF 4.2 50 -20 8.0 +2.2
IWN iShares Russell 2000 Value ETF 4.2 24 6 5.5 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 -6 9.0 +3.2
PKW Invesco Buyback Achievers ETF 4.2 62 -32 7.0 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 -26 1.9 -3.9
QGRO American Century U.S. Quality Growth ETF 4.2 29 1 3.3 -2.5
VTWV Vanguard Russell 2000 Value ETF 4.1 10 20 5.6 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -30 1.1 -4.7
TMAT Main Thematic Innovation ETF 4.1 164 -134 -1.5 -7.3
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -39 5.0 -0.9
SMMD iShares Russell 2500 ETF 4.1 15 15 5.7 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 20 8.3 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -50 4.9 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 15 8.4 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 6 7.0 +1.2
FPX First Trust US Equity Opportunities ETF 4.0 61 -31 0.9 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -31 5.4 -0.4
GPT Intelligent Alpha Atlas ETF 3.9 69 -39 4.7 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 1 8.3 +2.5
OPTZ Optimize Strategy Index ETF 3.8 50 -20 4.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 -1 2.6 -3.2
FDMO Fidelity Momentum Factor ETF 3.8 15 15 3.1 -2.7
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -32 7.1 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 15 3.4 -2.4
WLDR Affinity World Leaders Equity ETF 3.8 67 -37 6.1 +0.3
BMED Future Health ETF 3.7 85 -55 0.2 -5.6
LST Leuthold Select Industries ETF 3.7 91 -61 4.6 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 10 2.7 -3.1
DAT ProShares Big Data Refiners ETF 3.6 58 -28 2.8 -3.0
FLRG Fidelity U.S. Multifactor ETF 3.6 15 15 6.1 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 10 -4.7 -10.5
GNOM Global X Genomics & Biotechnology ETF 3.6 50 -20 -3.7 -9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -29 1.6 -4.2
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 -5 9.3 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -95 6.4 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 -35 0.8 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -18 7.6 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 10 5.6 -0.2
USMF WisdomTree U.S. Multifactor Fund 3.5 28 2 6.6 +0.8
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 -39 0.8 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 1 4.6 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 -5 8.0 +2.2
BEEZ Honeytree U.S. Equity ETF 3.4 64 -34 3.3 -2.5
HRTS Tema Heart & Health ETF 3.4 75 -45 2.0 -3.9
LRGF iShares U.S. Equity Factor ETF 3.4 8 22 4.9 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 -9 8.0 +2.2
FCLD Fidelity Cloud Computing ETF 3.4 39 -9 3.1 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 0 7.1 +1.3
FLDZ RiverNorth Patriot ETF 3.3 75 -45 5.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.2 15 15 6.8 +1.0
DXUV Dimensional US Vector Equity ETF 3.2 28 2 5.2 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -30 4.8 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 -17 7.6 +1.8
MADE iShares U.S. Manufacturing ETF 3.2 40 -10 3.7 -2.1
SMOG VanEck Low Carbon Energy ETF 3.2 61 -31 1.3 -4.5
CWS AdvisorShares Focused Equity ETF 3.1 84 -54 4.9 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -31 6.3 +0.5
CANC Tema Oncology ETF 3.1 75 -45 -2.5 -8.3
VIS Vanguard Industrials ETF 3.1 9 21 3.5 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -20 4.6 -1.2
FMED Fidelity Disruptive Medicine ETF 3.0 50 -20 -0.6 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -5 1.0 -4.8
TCV Towle Value ETF 3.0 85 -55 9.4 +3.6
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 -5 3.1 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -43 9.7 +3.9
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 15 6.3 +0.5
NURE Nuveen Short-Term REIT ETF 3.0 35 -5 7.8 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -30 4.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 24 3.6 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -28 -1.8 -7.6
CLOU Global X Cloud Computing ETF 2.9 68 -38 3.0 -2.8
ARKG ARK Genomic Revolution ETF 2.9 75 -45 -13.4 -19.2
HOMZ Hoya Capital Housing ETF 2.9 30 0 8.4 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -30 6.4 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -30 4.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 18 3.9 -1.9
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 22 3.5 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -49 5.0 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -15 4.6 -1.2
FMKT The Free Markets ETF 2.8 76 -46 4.0 -1.8
KRE State Street SPDR S&P Regional Banking ETF 2.8 35 -5 8.3 +2.5
KBE State Street SPDR S&P Bank ETF 2.8 35 -5 8.3 +2.5
TRFM AAM Transformers ETF 2.7 49 -19 1.0 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -45 2.4 -3.4
AVUQ Avantis U.S. Quality ETF 2.7 15 15 3.7 -2.1
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 -5 5.8 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 -5 0.9 -4.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -59 4.2 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -30 5.9 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -30 5.3 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -29 8.1 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 5 10.8 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -39 5.7 -0.1
POW VistaShares Electrification Supercycle ETF 2.6 75 -45 2.5 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 12 4.1 -1.8
EBI Longview Advantage ETF 2.6 35 -5 5.6 -0.2
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 2 8.4 +2.6
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -60 8.3 +2.5
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -9 4.8 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 10 6.1 +0.3
IWR iShares Russell Midcap ETF 2.5 19 11 5.4 -0.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -15 1.4 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 13 4.7 -1.1
IBUY Amplify Online Retail ETF 2.5 65 -35 1.7 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -70 4.2 -1.6
PRAY FIS Christian Stock Fund 2.4 69 -39 4.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -9 7.2 +1.4
CLNR IQ Cleaner Transport ETF 2.4 45 -15 4.9 -0.9
CBSE Clough Select Equity ETF 2.4 85 -55 0.8 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -25 8.9 +3.1
SNSR Global X Internet of Things ETF 2.4 68 -38 4.0 -1.9
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -5 2.6 -3.2
YOKE Yoke Core ETF 2.3 42 -12 3.9 -1.9
ITB iShares U.S. Home Construction ETF 2.3 40 -10 9.8 +4.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 -17 3.8 -2.0
IWC iShares Micro-Cap ETF 2.3 60 -30 -1.3 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 12 6.6 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -35 1.8 -4.0
VCR Vanguard Consumer Discretionary ETF 2.3 9 21 4.2 -1.6
PJP Invesco Pharmaceuticals ETF 2.3 57 -27 6.6 +0.8
PTL Inspire 500 ETF 2.2 9 21 4.6 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -8 7.9 +2.1
BIBL Inspire 100 ETF 2.2 35 -5 4.2 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -35 3.9 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -30 4.0 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 22 4.0 -1.8
PINK Simplify Health Care ETF 2.1 50 -20 0.7 -5.1
VFVA Vanguard U.S. Value Factor ETF 2.1 13 17 9.1 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -35 4.2 -1.7
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -5 3.8 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 22 3.4 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -15 1.4 -4.4
SIXG Defiance Connective Technologies ETF 2.0 30 0 3.4 -2.4
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 15 5.0 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 10 3.9 -1.9
AVUS Avantis U.S. Equity ETF 2.0 15 15 4.9 -0.9
QTUM Defiance Quantum ETF 2.0 40 -10 4.3 -1.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 -30 6.1 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 12 7.4 +1.6
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 -17 0.0 -5.8
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -36 -2.9 -8.7
AKAF The Frontier Economic Fund 2.0 20 10 5.3 -0.5
ITAN Sparkline Intangible Value ETF 2.0 50 -20 5.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 18 5.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 15 4.0 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 16 4.6 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -30 3.1 -2.7
QDF FlexShares Quality Dividend Index Fund 1.9 37 -7 5.4 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 15 7.4 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 13 5.8 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 12 5.8 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 10 7.1 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 20 7.6 +1.8
BUG Global X Cybersecurity ETF 1.9 51 -21 3.0 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -30 2.9 -2.9
WCBR WisdomTree Cybersecurity Fund 1.9 45 -15 2.0 -3.8
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 5 5.9 +0.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -9 8.2 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -60 3.2 -2.6
FIW First Trust Water ETF 1.9 53 -23 4.4 -1.4
PHO Invesco Water Resources ETF 1.9 60 -30 4.3 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -17 4.5 -1.3
TBLU Tortoise Global Water ESG ETF 1.9 40 -10 4.1 -1.7
KBWR Invesco KBW Regional Banking ETF 1.8 35 -5 8.3 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -25 5.4 -0.4
VGT Vanguard Information Technology ETF 1.8 9 21 3.4 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -30 4.1 -1.7
ARKW ARK Next Generation Internet ETF 1.8 87 -57 1.0 -4.8
IPO Renaissance IPO ETF 1.8 60 -30 3.0 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 12 4.6 -1.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -70 11.6 +5.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 -19 5.0 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -40 0.7 -5.1
ARKK ARK Innovation ETF 1.7 75 -45 -3.1 -8.9
ULVM VictoryShares US Value Momentum ETF 1.7 20 10 6.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 5 4.7 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -30 4.8 -1.0
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -17 4.3 -1.5
SPAM Themes Cybersecurity ETF 1.7 35 -5 2.7 -3.1
TMFG Motley Fool Global Opportunities ETF 1.7 85 -55 3.8 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -32 3.0 -2.8
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -20 0.0 -5.8
AGNG Global X Aging Population ETF 1.7 50 -20 3.8 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 1 4.1 -1.7
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -5 7.1 +1.3
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -35 6.0 +0.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -80 6.6 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -30 4.6 -1.2
ECML Euclidean Fundamental Value ETF 1.6 95 -65 8.3 +2.5
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 22 5.1 -0.7
BLES Inspire Global Hope ETF 1.6 61 -31 5.8 +0.0
EBLU Ecofin Global Water ESG Fund 1.6 40 -10 4.1 -1.8
FMAT Fidelity MSCI Materials Index ETF 1.6 8 22 5.1 -0.7
GDX VanEck Gold Miners ETF 1.6 51 -21 2.3 -3.5
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -22 2.2 -3.6
GOEX Global X Gold Explorers ETF 1.6 65 -35 1.4 -4.4
SIL Global X Silver Miners ETF 1.6 65 -35 1.3 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -39 0.2 -5.6
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -9 3.0 -2.8
VAW Vanguard Materials ETF 1.6 9 21 5.1 -0.7
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 -5 5.4 -0.4
AGMI Themes Silver Miners ETF 1.6 35 -5 2.8 -3.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 26 5.4 -0.4
TINY ProShares Nanotechnology ETF 1.6 58 -28 2.5 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -50 9.6 +3.8
ABIG Argent Large Cap ETF 1.6 49 -19 4.4 -1.4
VHT Vanguard Health Care ETF 1.6 9 21 4.9 -0.9
RSHO Tema American Reshoring ETF 1.6 75 -45 3.2 -2.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 18 6.8 +1.0
XDAT Franklin Exponential Data ETF 1.5 50 -20 2.4 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -15 2.7 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 17 5.2 -0.6
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -10 5.0 -0.8
IYJ iShares U.S. Industrials ETF 1.5 40 -10 3.8 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -45 2.2 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -30 -1.0 -6.8
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -5 3.7 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -8 3.9 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 5.1 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 12 4.6 -1.2
MID American Century Mid Cap Growth Impact ETF 1.5 45 -15 3.0 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -28 -0.4 -6.2
DIVY Sound Equity Dividend Income ETF 1.5 45 -15 8.5 +2.7
SPHB Invesco S&P 500 High Beta ETF 1.5 25 5 4.0 -1.8
XLI The Industrial Select Sector SPDR Fund 1.5 8 22 3.4 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -29 4.9 -0.9
TEXN iShares Texas Equity ETF 1.5 20 10 5.2 -0.6
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -10 5.5 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.4 18 12 4.6 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -22 3.4 -2.4
RCGE RockCreek Global Equality ETF 1.4 95 -65 5.9 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -22 4.8 -1.0
ACES ALPS Clean Energy ETF 1.4 55 -25 -2.4 -8.2
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -55 2.4 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -40 3.8 -2.0
MBOX Freedom Day Dividend ETF 1.4 39 -9 6.5 +0.7
IBOT Vaneck Robotics ETF 1.4 47 -17 3.1 -2.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 8 6.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -40 9.0 +3.2
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -11 3.6 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 4.6 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -28 0.9 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -18 2.4 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -20 3.5 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -45 1.8 -4.0
FQAL Fidelity Quality Factor ETF 1.3 15 15 4.9 -0.9
KIE State Street SPDR S&P Insurance ETF 1.3 35 -5 6.6 +0.8
MILN Global X Millennial Consumer ETF 1.3 50 -20 3.9 -1.9
FMET Fidelity Metaverse ETF 1.3 39 -9 4.7 -1.1
VERS ProShares Metaverse ETF 1.3 58 -28 0.2 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -30 5.1 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 3.7 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 -10 5.2 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -35 2.2 -3.6
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -20 4.3 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -25 4.5 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -10 4.6 -1.2
BEDZ AdvisorShares Hotel ETF 1.3 100 -70 6.3 +0.5
BLDG Cambria Global Real Estate ETF 1.3 60 -30 10.5 +4.7
EVX VanEck Environmental Services ETF 1.3 55 -25 2.1 -3.7
PSP Invesco Global Listed Private Equity ETF 1.3 106 -76 6.0 +0.2
AAUM Tema Alternative Asset Managers ETF 1.3 99 -69 3.4 -2.4
GPZ VanEck Alternative Asset Manager ETF 1.3 40 -10 4.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 1 5.4 -0.4
CDIG City Different Investments Global Equity ETF 1.3 75 -45 0.5 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -45 2.6 -3.2
BJK VanEck Gaming ETF 1.3 65 -35 4.2 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -40 10.3 +4.5
DEMZ Democratic Large Cap Core ETF 1.2 45 -15 4.0 -1.8
GQI Natixis Gateway Quality Income ETF 1.2 34 -4 4.3 -1.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 18 4.4 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -5 5.2 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -10 5.2 -0.7
FFND Future Fund Active ETF 1.2 100 -70 3.2 -2.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -30 2.7 -3.1
AQWA Global X Clean Water ETF 1.2 50 -20 4.3 -1.5
CGW Invesco S&P Global Water Index ETF 1.2 57 -27 4.0 -1.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 -4 5.8 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -7 5.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 15 4.6 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 18 3.4 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 5 7.4 +1.6
VALQ American Century U.S. Quality Value ETF 1.2 29 1 6.7 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 7 6.1 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -26 5.7 -0.1
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 -5 3.3 -2.6
XTL State Street SPDR S&P Telecom ETF 1.1 35 -5 1.0 -4.8
SMHX VanEck Fabless Semiconductor ETF 1.1 35 -5 2.6 -3.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 5 4.6 -1.2
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -10 7.8 +2.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -29 4.2 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 26 3.5 -2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -15 1.4 -4.4
CTEC Global X CleanTech ETF 1.1 50 -20 0.6 -5.2
FRNW Fidelity Clean Energy ETF 1.1 39 -9 1.9 -3.9
ICLN iShares Global Clean Energy ETF 1.1 41 -11 2.6 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -17 -2.7 -8.5
TAN Invesco Solar ETF 1.1 67 -37 4.2 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -29 3.3 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -17 2.8 -3.0
DARP Grizzle Growth ETF 1.1 75 -45 1.9 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -19 3.7 -2.1
TCAI Tortoise AI Infrastructure ETF 1.1 65 -35 1.6 -4.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 -1 8.7 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -30 6.8 +1.0
DUHP Dimensional US High Profitability ETF 1.1 21 9 5.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 15 5.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -37 8.3 +2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -354 13.7 +7.9
ZIG Acquirers Fund 1.1 84 -54 17.2 +11.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 0 5.8 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -69 3.1 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 21 5.5 -0.3
VOX Vanguard Communication Services ETF 1.1 9 21 4.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -15 4.8 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -5 6.5 +0.7
IWV iShares Russell 3000 ETF 1.0 20 10 4.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 27 4.3 -1.5
VTHR Vanguard Russell 3000 ETF 1.0 7 23 4.3 -1.5
CHGX AXS Change Finance ESG ETF 1.0 49 -19 4.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -45 4.5 -1.4
KONG Formidable Fortress ETF 1.0 89 -59 5.1 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -13 3.6 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -25 5.2 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -10 4.1 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -25 4.2 -1.6
RUNN Running Oak Efficient Growth ETF 1.0 58 -28 4.5 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -5 1.4 -4.4
VTI Vanguard Total Stock Market ETF 1.0 3 27 4.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 21 5.4 -0.4
HART IQ Healthy Hearts ETF 1.0 45 -15 5.5 -0.4
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -10 3.4 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.3 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 18 6.3 +0.5
SOXX iShares Semiconductor ETF 1.0 35 -5 2.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -5 6.1 +0.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -29 2.4 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 21 4.3 -1.5
SFGV Sequoia Global Value ETF 1.0 23 7 7.0 +1.2
DFUS Dimensional U.S. Equity ETF 1.0 9 21 4.2 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -65 2.5 -3.3
PBD Invesco Global Clean Energy ETF 0.9 75 -45 0.6 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 5 6.2 +0.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 27 4.4 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 27 4.5 -1.3
IQM Franklin Intelligent Machines ETF 0.9 50 -20 1.5 -4.3
IGE iShares North American Natural Resources ETF 0.9 41 -11 5.7 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -5 8.6 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 5.0 -0.8
ARTY iShares Future AI & Tech ETF 0.9 47 -17 2.9 -2.9
IGM iShares Expanded Tech Sector ETF 0.9 41 -11 3.1 -2.7
RECS Columbia Research Enhanced Core ETF 0.9 15 15 5.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.2 -2.6
AWAY ETFMG Travel Tech ETF 0.9 76 -46 -0.0 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -9 -1.2 -7.0
IYT iShares US Transportation ETF 0.9 40 -10 4.2 -1.6
OND ProShares On-Demand ETF 0.9 58 -28 -0.6 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -15 2.2 -3.7
XTN State Street SPDR S&P Transportation ETF 0.9 35 -5 3.4 -2.4
NETZ TCW Transform Systems ETF 0.9 75 -45 1.9 -3.9
VOLT Tema Electrification ETF 0.9 75 -45 2.7 -3.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 11 5.0 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -10 6.6 +0.8
QUVU Hartford Quality Value ETF 0.9 46 -16 6.5 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 21 4.7 -1.1
BRAZ Global X Brazil Active ETF 0.8 75 -45 9.2 +3.4
GEW Cambria Global EW ETF 0.8 29 1 5.3 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -80 5.8 +0.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -49 0.0 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 12 3.1 -2.7
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 1 8.9 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -38 3.2 -2.6
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 5 6.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 11 5.3 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 10 4.7 -1.1
EXI iShares Global Industrials ETF 0.8 42 -12 3.5 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -10 3.5 -2.4
PPTY US Diversified Real Estate ETF 0.8 53 -23 7.6 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 18 3.9 -1.9
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -65 3.4 -2.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 2.6 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -55 -1.1 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 5 4.3 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 12 3.2 -2.6
STXG Strive 1000 Growth ETF 0.8 18 12 3.3 -2.5
OSCV Opus Small Cap Value ETF 0.8 79 -49 5.8 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 19 7.2 +1.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 22 7.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 1 4.7 -1.1
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 11 2.8 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -9 3.7 -2.1
SYLD Cambria Shareholder Yield ETF 0.7 59 -29 10.4 +4.6
XRT State Street SPDR S&P Retail ETF 0.7 35 -5 7.2 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -29 5.7 -0.1
CLOD Themes Cloud Computing ETF 0.7 35 -5 3.6 -2.2
VNQ Vanguard Real Estate ETF 0.7 13 17 6.8 +1.0
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 22 4.3 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 10 8.6 +2.8
REVS Columbia Research Enhanced Value ETF 0.7 19 11 6.8 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 8 5.3 -0.5
IWF iShares Russell 1000 Growth ETF 0.7 19 11 3.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.7 7 23 3.7 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 4 2.8 -3.0
USRT iShares Core U.S. REIT ETF 0.7 8 22 7.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 15 4.3 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -29 1.6 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 4.0 -1.8
FPWR First Trust EIP Power Solutions ETF 0.7 96 -66 4.2 -1.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 5.2 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 1.6 -4.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -17 2.1 -3.7
MAGA Point Bridge America First ETF 0.7 72 -42 5.4 -0.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -10 1.3 -4.5
SCHK Schwab 1000 Index ETF 0.7 5 25 4.4 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 15 4.4 -1.4
ZAP Global X U.S. Electrification ETF 0.7 50 -20 3.5 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 3.3 -2.5
IAK iShares U.S. Insurance ETF 0.7 40 -10 6.6 +0.8
ILCG iShares Morningstar Growth ETF 0.7 4 26 3.2 -2.6
EWZ iShares MSCI Brazil ETF 0.7 58 -28 10.4 +4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -56 0.5 -5.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 -32 7.4 +1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -10 2.7 -3.1
OIH VanEck Oil Services ETF 0.7 35 -5 2.4 -3.5
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 1 7.6 +1.8
PXJ Invesco Oil & Gas Services ETF 0.7 63 -33 2.8 -3.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -5 1.4 -4.4
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -49 5.9 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -65 6.4 +0.6
OTGL OTG Latin America ETF 0.7 269 -239 6.4 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -65 5.0 -0.8
FRI First Trust S&P REIT Index Fund 0.7 50 -20 6.7 +0.9
HEAL Global X HealthTech ETF 0.7 50 -20 -1.7 -7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 15 6.6 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -30 4.5 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.3 -1.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -20 3.7 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 13.2 +7.4
CVAR Cultivar ETF 0.6 87 -57 6.6 +0.8
PIO Invesco Global Water ETF 0.6 75 -45 3.7 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -30 4.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -50 4.2 -1.6
CGDV Capital Group Dividend Value ETF 0.6 33 -3 4.0 -1.9
FTXO First Trust Nasdaq Bank ETF 0.6 60 -30 7.2 +1.4
DFAR Dimensional US Real Estate ETF 0.6 19 11 7.4 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 2 3.5 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -5 8.3 +2.5
SCHH Schwab U.S. REIT ETF 0.6 7 23 7.4 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 10 5.8 -0.0
VEGN US Vegan Climate ETF 0.6 60 -30 4.0 -1.8
VT Vanguard Total World Stock ETF 0.6 6 24 5.1 -0.8
IHI iShares U.S. Medical Devices ETF 0.6 40 -10 3.9 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -31 7.2 +1.4
IYM iShares U.S. Basic Materials ETF 0.6 40 -10 4.7 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 3.4 -2.5
IYY iShares Dow Jones U.S. ETF 0.6 20 10 4.2 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -33 7.6 +1.8
OCEN IQ Clean Oceans ETF 0.6 45 -15 5.1 -0.7
PBJ Invesco Food & Beverage ETF 0.6 57 -27 7.1 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -30 5.2 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -15 5.1 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -55 5.2 -0.6
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -25 3.7 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 1 6.1 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 10 4.6 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -40 3.3 -2.6
APUE ActivePassive U.S. Equity ETF 0.6 45 -15 4.0 -1.8
IUS Invesco RAFI Strategic US ETF 0.6 19 11 5.9 +0.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -29 6.3 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -39 1.7 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 5.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 1.8 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 5 6.2 +0.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -45 -0.8 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 4.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 16 4.3 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 5 3.5 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 1 3.9 -2.0
XPND First Trust Expanded Technology ETF 0.5 65 -35 3.2 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -19 4.9 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -45 0.9 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 0.1 -5.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 -10 5.3 -0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -15 1.2 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 3.8 -2.0
UFO Procure Space ETF 0.5 75 -45 0.0 -5.8
MEDI Harbor Health Care ETF 0.5 80 -50 -1.5 -7.3
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -39 1.2 -4.6
IWB iShares Russell 1000 ETF 0.5 15 15 4.2 -1.6
IYH iShares U.S. Healthcare ETF 0.5 40 -10 5.5 -0.3
VONE Vanguard Russell 1000 ETF 0.5 7 23 4.4 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -50 17.3 +11.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.2 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 10 5.5 -0.3
GURU Global X Guru Index ETF 0.5 75 -45 2.5 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -8 6.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -22 5.6 -0.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 -11 7.4 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 1 6.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -9 5.8 0.0
IYW iShares U.S. Technology ETF 0.5 40 -10 3.3 -2.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 15 4.3 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 15 7.5 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -38 6.6 +0.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -45 0.5 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 2.7 -3.1
STCE Schwab Crypto Thematic ETF 0.5 30 0 4.1 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 17 3.5 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 15 2.7 -3.1
VFH Vanguard Financials ETF 0.5 9 21 6.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 27 4.4 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 26 5.7 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 2 5.4 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -20 4.8 -1.0
REET iShares Global REIT ETF 0.4 14 16 6.9 +1.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 7.0 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -50 6.5 +0.7
STXD Strive 1000 Dividend Growth ETF 0.4 35 -5 4.3 -1.5
YNOT Horizon Digital Frontier ETF 0.4 75 -45 2.6 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 0.2 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -30 7.1 +1.3
FNCL Fidelity MSCI Financials Index ETF 0.4 8 22 6.0 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 4.9 -0.9
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.0 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -19 2.8 -3.0
AVRE Avantis Real Estate ETF 0.4 17 13 6.6 +0.8
GSPY Gotham Enhanced 500 ETF 0.4 50 -20 4.5 -1.3
IVW iShares S&P 500 Growth ETF 0.4 18 12 3.3 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 26 3.5 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 23 3.5 -2.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -19 7.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 20 4.0 -1.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -47 3.7 -2.1
ACVF American Conservative Values ETF 0.4 75 -45 3.7 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 22 5.0 -0.8
SGDM Sprott Gold Miners ETF 0.4 50 -20 1.9 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 24 7.0 +1.2
IYK iShares U.S. Consumer Staples ETF 0.4 40 -10 5.5 -0.3
VDC Vanguard Consumer Staples ETF 0.4 9 21 5.1 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -20 2.4 -3.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 23 5.6 -0.2
IWD iShares Russell 1000 Value ETF 0.4 19 11 5.5 -0.3
PEXL Pacer US Export Leaders ETF 0.4 60 -30 3.9 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -5 4.5 -1.3
GWX SPDR S&P International Small Cap ETF 0.4 40 -10 5.5 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 18 5.6 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -10 4.1 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -55 2.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 27 4.3 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 0 6.6 +0.8
XT iShares Exponential Technologies ETF 0.4 46 -16 4.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -10 3.8 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 22 5.1 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -12 4.1 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.6 -3.2
SFY SoFi Select 500 ETF 0.3 0 30 3.9 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 11 5.0 -0.8
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -30 6.5 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -30 7.9 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -19 5.9 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 5.8 +0.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 3.0 -2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 7.0 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -15 3.7 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 15 5.0 -0.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 25 4.8 -1.0
AVES Avantis Emerging Markets Value ETF 0.3 36 -6 8.9 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 24 6.0 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 2.2 -3.6
JGRO JPMorgan Active Growth ETF 0.3 44 -14 3.1 -2.7
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -45 6.6 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 16 4.5 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 12 4.1 -1.7
PSI Invesco Semiconductors ETF 0.3 57 -27 2.2 -3.6
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -45 2.5 -3.3
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 12 4.5 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 15 4.5 -1.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 -9 5.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 1 4.1 -1.7
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -35 3.4 -2.5
DIVB iShares Core Dividend ETF 0.3 5 25 7.1 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 1 4.0 -1.8
HAP VanEck Natural Resources ETF 0.3 50 -20 6.9 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 15 4.5 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 5 3.5 -2.3
XLK The Technology Select Sector SPDR Fund 0.2 8 22 3.8 -2.1
CGGR Capital Group Growth ETF 0.2 39 -9 2.9 -2.9
STRV Strive 500 ETF 0.2 5 25 4.2 -1.6
IVV iShares Core S&P 500 ETF 0.2 3 27 4.3 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 28 4.3 -1.5
SPY SPDR S&P 500 ETF 0.2 9 21 4.3 -1.5
VOO Vanguard S&P 500 ETF 0.2 3 27 4.4 -1.5
GXLC Global X U.S. 500 ETF 0.2 2 28 4.2 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 21 4.9 -0.9
STXV Strive 1000 Value ETF 0.2 18 12 6.8 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -28 3.4 -2.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -22 3.0 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -45 2.8 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 21 4.2 -1.6
VOTE TCW Transform 500 ETF 0.2 5 25 4.3 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.0 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 15 6.6 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 21 4.1 -1.7
PFM Invesco Dividend Achievers ETF 0.2 53 -23 4.6 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -30 3.3 -2.5
SDY State Street SPDR S&P Dividend ETF 0.2 35 -5 5.8 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 0 5.0 -0.8
TOK iShares MSCI Kokusai ETF 0.2 26 4 4.4 -1.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.7 -4.1
IYF iShares U.S. Financials ETF 0.2 40 -10 5.6 -0.2
VDE Vanguard Energy ETF 0.2 9 21 7.1 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.4 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 15 3.9 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 -3 6.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 21 4.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.4 -1.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 6.7 +0.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.6 -2.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 22 7.2 +1.4
URTH iShares MSCI World ETF 0.2 24 6 4.4 -1.4
PPH VanEck Pharmaceutical ETF 0.2 36 -6 6.1 +0.3
ACWI iShares MSCI ACWI ETF 0.2 32 -2 4.7 -1.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 5 8.0 +2.2
PBUS Invesco MSCI USA ETF 0.2 4 26 4.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 22 4.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 5 4.2 -1.6
BKF iShares MSCI BIC ETF 0.2 69 -39 11.9 +6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 10 4.1 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 14 6.7 +0.9
SCHD Schwab US Dividend Equity ETF 0.2 6 24 8.1 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 4.5 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -3 6.5 +0.7
DGRO iShares Core Dividend Growth ETF 0.2 8 22 5.7 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 7.6 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 2 5.2 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 12 5.5 -0.3
IUSV iShares Core S&P US Value ETF 0.1 4 26 5.6 -0.2
PRNT 3D Printing ETF 0.1 66 -36 1.7 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 4.4 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.4 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.3 -0.5
IXN iShares Global Tech ETF 0.1 41 -11 2.9 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 3.6 -2.2
DVY iShares Select Dividend ETF 0.1 38 -8 7.8 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 4.4 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 6.8 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 4.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 3.4 -2.4
DIVN Horizon Dividend Income ETF 0.1 70 -40 6.3 +0.5
NUDV Nuveen ESG Dividend ETF 0.1 26 4 6.4 +0.6
OALC OneAscent Large Cap Core ETF 0.1 86 -56 3.5 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 4.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 4.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 4.8 -1.0
RAUS RACWI US ETF 0.1 15 15 4.3 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 5.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 20 4.2 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 -1 6.0 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 5 5.3 -0.5
RVRB Reverb ETF 0.1 30 0 4.1 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -8 5.5 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 3 6.2 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 20 4.3 -1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 5.6 -0.3
ILCV iShares Morningstar Value ETF 0.1 4 26 5.6 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -9 6.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 4.5 -1.3
IYG iShares US Financial Services ETF 0.1 40 -10 5.1 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 6.8 +1.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -39 7.6 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 0 7.6 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -12 4.1 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -36 7.2 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.4 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.5 +1.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 8 6.3 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 21 8.1 +2.3
NATO Themes Transatlantic Defense ETF 0.1 35 -5 1.6 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 6.3 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 12 6.6 +0.8
IVE iShares S&P 500 Value ETF 0.0 18 12 5.4 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 26 5.5 -0.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 23 5.5 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 7.9 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.9 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.2 +0.4
AVDE Avantis International Equity ETF 0.0 23 7 6.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.2 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 6.4 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.2 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 5.7 -0.1
TRUT VanEck Technology TruSector ETF 0.0 13 17 3.9 -1.9
SPRX Spear Alpha ETF 0.0 75 -45 -0.3 -6.1

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:

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 5.8 %
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.