Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 2.4x
P/BV
ratio		 4.7x Div.
yield		 0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Janus
Website www.janus.com
Inception date Feb 23, 2016
Assets (mns) $803
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) $6,958
Large cap (>$10bn) 29.7%
Mid cap ($2-10bn) 60.7%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% 14.0% 3.9% 11.9% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 72%
MSCI EAFE 1.04 56%
MSCI Emg. Mkts. 0.89 53%

Technical Indicators
Recent close $89.67
30d moving avg. $81.18
Annualized volatility 19.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 901 potential alternatives to the Janus Henderson Small/Mid Cap Growth Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with JSMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JSMD Expense: 30 bp ALTAR Score™: 3.7%


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 3.7 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.8 35 -5 3.0 -0.7
FSGS First Trust SMID Growth Strength ETF 19.2 60 -30 4.8 +1.1
IWO iShares Russell 2000 Growth ETF 19.2 24 6 0.5 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.7 15 15 3.7 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.7 70 -40 2.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 17.6 18 12 3.7 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.6 35 -5 6.1 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.5 10 20 3.7 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 15.9 60 -30 4.5 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.8 59 -29 4.5 +0.8
VTWG Vanguard Russell 2000 Growth ETF 15.1 10 20 0.6 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.0 35 -5 6.0 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 15.0 29 1 6.8 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 14.4 35 -5 6.8 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.3 15 15 5.0 +1.3
FESM Fidelity Enhanced Small Cap ETF 14.0 28 2 2.3 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 14.0 59 -29 4.6 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 14.0 15 15 4.1 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 14.0 17 13 4.1 +0.3
AFSM First Trust Active Factor Small Cap ETF 13.9 75 -45 5.8 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.2 35 -5 6.3 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.1 35 -5 6.5 +2.8
NUSC Nuveen ESG Small-Cap ETF 12.9 31 -1 4.9 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.7 10 20 4.1 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.6 95 -65 -0.5 -4.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 12.6 75 -45 1.9 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.4 35 -5 4.4 +0.7
VBK Vanguard Small-Cap Growth ETF 12.3 7 23 1.3 -2.5
DBSC Deepwater Beachfront Small Cap ETF 12.3 85 -55 1.1 -2.6
XMHQ Invesco S&P MidCap Quality ETF 12.2 25 5 6.0 +2.2
RSSL Global X Russell 2000 ETF 12.1 8 22 2.7 -1.0
IWM iShares Russell 2000 ETF 12.0 19 11 2.7 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 -9 3.5 -0.2
FFOX FundX Future Fund Opportunities ETF 11.6 100 -70 2.3 -1.4
TPSC Timothy Plan US Small Cap Core ETF 11.6 52 -22 6.5 +2.8
CSMD Congress SMid Growth ETF 11.6 69 -39 3.5 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.5 12 18 6.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.4 15 15 6.2 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.4 3 27 6.4 +2.7
BFOR ALPS Barron's 400 ETF 11.4 65 -35 5.0 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.3 49 -19 6.5 +2.7
IJR iShares Core S&P Small Cap ETF 11.3 6 24 6.3 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 10 4.1 +0.3
BUL Pacer US Cash Cows Growth ETF 11.1 60 -30 3.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 10.8 7 23 6.2 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -19 8.2 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 24 2.7 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.7 12 18 6.6 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 15 6.5 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 -30 5.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 64 -34 1.3 -2.5
JHSC John Hancock Multifactor Small Cap ETF 10.4 42 -12 6.0 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 10.4 39 -9 3.5 -0.2
VTWO Vanguard Russell 2000 ETF 10.2 7 23 2.8 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.1 29 1 6.3 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 26 5.3 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.8 75 -45 4.0 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 -9 1.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -35 7.0 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 9.8 70 -40 10.8 +7.0
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -32 1.5 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.7 9 21 3.8 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 9.4 75 -45 4.1 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 6 6.0 +2.3
ETHO Etho Climate Leadership U.S. ETF 9.3 47 -17 4.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.3 39 -9 2.3 -1.4
TAX Cambria Tax Aware ETF 9.3 49 -19 4.1 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.0 52 -22 4.9 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -41 -0.6 -4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.0 55 -25 3.1 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.9 12 18 5.9 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.9 59 -29 8.4 +4.7
ALIL Argent Focused Small Cap ETF 8.8 74 -44 5.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 8.7 23 7 5.9 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.6 40 -10 3.8 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 -30 6.7 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.4 17 13 5.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 15 6.1 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.4 3 27 6.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 8.4 5 25 6.1 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 -30 6.2 +2.5
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 1 8.4 +4.7
XBI State Street SPDR S&P Biotech ETF 8.3 35 -5 -2.0 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 1 2.4 -1.3
ABFL Abacus FCF Leaders ETF 8.2 59 -29 3.8 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -30 8.0 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.2 43 -13 4.8 +1.1
STXK Strive Small-Cap ETF 8.1 18 12 5.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 23 5.3 +1.6
ROSC Hartford Multifactor Small Cap ETF 8.0 34 -4 7.2 +3.5
VB Vanguard Small-Cap ETF 8.0 5 25 5.2 +1.5
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -46 3.2 -0.6
BBP Virtus LifeSci Biotech Products ETF 7.8 79 -49 -4.2 -8.0
SCHA Schwab U.S. Small-Cap ETF 7.8 4 26 4.4 +0.7
STXM Strive Mid-Cap ETF 7.8 18 12 5.8 +2.0
CTEF Castellan Targeted Equity ETF 7.8 45 -15 2.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 7 23 6.1 +2.3
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 7 2.8 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -40 3.4 -0.3
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 5 4.7 +0.9
DFAS Dimensional U.S. Small Cap ETF 7.6 26 4 5.6 +1.8
PKB Invesco Building & Construction ETF 7.5 62 -32 3.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 7.5 4 26 5.4 +1.7
FFTY Innovator IBD 50 ETF 7.5 80 -50 -0.0 -3.8
HELX Franklin Genomic Advancements ETF 7.4 50 -20 -1.4 -5.1
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 -4 3.4 -0.4
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -20 3.7 -0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 7.2 75 -45 5.3 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 7.2 60 -30 3.5 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -59 7.8 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.0 59 -29 9.3 +5.6
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 17 5.6 +1.9
XSW State Street SPDR S&P Software & Services ETF 7.0 35 -5 3.1 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 6.9 45 -15 0.1 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 11 0.3 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 15 6.8 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 15 5.1 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 -30 1.2 -2.6
EES WisdomTree U.S. SmallCap Fund 6.7 38 -8 7.9 +4.2
IBB iShares Biotechnology ETF 6.7 45 -15 -0.5 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 -30 -0.9 -4.6
VXF Vanguard Extended Market ETF 6.6 5 25 3.8 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 17 1.7 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 26 5.6 +1.9
HWAY Themes US Infrastructure ETF 6.4 29 1 4.6 +0.9
TMFX Motley Fool Next Index ETF 6.4 50 -20 3.1 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 1 9.8 +6.0
SPIT F/m Emerald Special Situations ETF 6.2 105 -75 -0.7 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 -9 7.5 +3.8
SRHQ SRH U.S. Quality ETF 6.0 35 -5 6.3 +2.6
EZM WisdomTree U.S. MidCap Fund 6.0 38 -8 8.0 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 5 6.1 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 10 5.6 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 1 3.3 -0.4
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 5 7.9 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -29 1.8 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 5 7.8 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -30 7.2 +3.5
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 26 5.9 +2.2
LFSC F/m Emerald Life Sciences Innovation ETF 5.6 79 -49 0.0 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -31 5.4 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 7 5.5 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 -38 2.5 -1.2
ISMD Inspire Small/Mid Cap ETF 5.4 54 -24 5.2 +1.5
NIXT Research Affiliates Deletions ETF 5.3 9 21 6.7 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -8 8.1 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 10 7.3 +3.5
TTAC FCF US Quality ETF 5.3 59 -29 5.4 +1.7
FXL First Trust Technology AlphaDEX Fund 5.2 61 -31 5.5 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.2 38 -8 8.9 +5.2
ASCE Allspring SMID Core ETF 5.1 38 -8 3.0 -0.8
IFRA iShares U.S. Infrastructure ETF 5.0 30 0 5.5 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -19 4.6 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -25 11.0 +7.2
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 -39 4.0 +0.3
WSML iShares MSCI World Small-Cap ETF 4.9 15 15 5.4 +1.7
WCEO Hypatia Women CEO ETF 4.9 85 -55 4.7 +1.0
ROUS Hartford Multifactor US Equity ETF 4.9 19 11 5.5 +1.7
ROE Astoria US Quality Kings ETF 4.9 49 -19 5.4 +1.7
SKYY First Trust Cloud Computing ETF 4.9 60 -30 3.2 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -30 -1.6 -5.3
SVAL iShares US Small Cap Value Factor ETF 4.9 20 10 7.4 +3.6
VAMO Cambria Value & Momentum ETF 4.8 61 -31 5.2 +1.4
PBE Invesco Biotechnology & Genome ETF 4.8 58 -28 1.9 -1.8
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -17 4.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -12 5.4 +1.7
DFNV Donoghue Forlines Innovation ETF 4.6 69 -39 4.1 +0.4
SMMD iShares Russell 2500 ETF 4.6 15 15 5.6 +1.8
WDNA WisdomTree BioRevolution Fund 4.6 45 -15 -2.3 -6.0
VBR Vanguard Small Cap Value ETF 4.5 7 23 7.9 +4.2
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 24 7.8 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -50 5.8 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -45 6.2 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -39 6.2 +2.5
IWN iShares Russell 2000 Value ETF 4.3 24 6 4.8 +1.1
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 -44 7.6 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 12 6.0 +2.3
VFMF Vanguard U.S. Multifactor ETF 4.3 18 12 6.7 +3.0
GVLU Gotham 1000 Value ETF 4.2 50 -20 8.2 +4.5
DGLO First Trust RBA Deglobalization ETF 4.2 70 -40 5.4 +1.7
WCLD WisdomTree Cloud Computing Fund 4.2 45 -15 1.7 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 -6 8.3 +4.6
PKW Invesco Buyback Achievers ETF 4.2 62 -32 7.3 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 -26 2.7 -1.0
SGRT SMART Earnings Growth 30 ETF 4.2 59 -29 2.4 -1.4
QGRO American Century U.S. Quality Growth ETF 4.2 29 1 3.8 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -30 0.7 -3.0
TMAT Main Thematic Innovation ETF 4.1 164 -134 -2.0 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -50 3.6 -0.2
FMKT The Free Markets ETF 4.1 76 -46 4.2 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 15 9.0 +5.3
VTWV Vanguard Russell 2000 Value ETF 4.1 10 20 5.0 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 12 8.9 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 6 7.1 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -31 5.8 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 20 9.0 +5.3
OPTZ Optimize Strategy Index ETF 3.9 50 -20 3.6 -0.1
FFF Founders 100 ETF 3.9 75 -45 2.5 -1.2
GPT Intelligent Alpha Atlas ETF 3.9 69 -39 6.0 +2.3
YOKE Yoke Core ETF 3.9 42 -12 3.7 -0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 1 8.5 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -9 7.8 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 -1 1.9 -1.9
FDMO Fidelity Momentum Factor ETF 3.8 15 15 2.5 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 15 3.0 -0.7
WLDR Affinity World Leaders Equity ETF 3.8 67 -37 6.3 +2.6
BMED Future Health ETF 3.7 85 -55 1.3 -2.5
LST Leuthold Select Industries ETF 3.7 91 -61 4.9 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 10 0.8 -2.9
DAT ProShares Big Data Refiners ETF 3.6 58 -28 3.6 -0.2
MFMO Motley Fool Momentum Factor ETF 3.6 50 -20 2.1 -1.7
FLRG Fidelity U.S. Multifactor ETF 3.6 15 15 5.8 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 10 -3.8 -7.5
GNOM Global X Genomics & Biotechnology ETF 3.6 50 -20 -2.8 -6.5
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 -5 10.5 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 -35 0.6 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 10 6.1 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -43 9.8 +6.0
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 1 4.5 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 -5 8.8 +5.1
LRGF iShares U.S. Equity Factor ETF 3.4 8 22 4.7 +1.0
BEEZ Honeytree U.S. Equity ETF 3.4 64 -34 3.7 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -35 5.0 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 -9 7.9 +4.2
FCLD Fidelity Cloud Computing ETF 3.4 39 -9 3.7 0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -18 7.8 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 0 7.5 +3.8
USMF WisdomTree U.S. Multifactor Fund 3.3 28 2 6.6 +2.8
MADE iShares U.S. Manufacturing ETF 3.3 40 -10 3.4 -0.3
VIS Vanguard Industrials ETF 3.3 9 21 3.6 -0.1
FLDZ RiverNorth Patriot ETF 3.3 75 -45 5.6 +1.9
AIPO Defiance AI & Power Infrastructure ETF 3.3 69 -39 0.7 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -30 4.4 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 24 3.4 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.2 15 15 5.8 +2.1
DXUV Dimensional US Vector Equity ETF 3.2 28 2 5.3 +1.6
CWS AdvisorShares Focused Equity ETF 3.1 84 -54 4.7 +1.0
SMOG VanEck Low Carbon Energy ETF 3.1 61 -31 1.1 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 -17 7.7 +4.0
CANC Tema Oncology ETF 3.1 75 -45 -2.4 -6.1
FMED Fidelity Disruptive Medicine ETF 3.0 50 -20 -1.2 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -20 4.3 +0.6
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 -5 3.7 -0.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 15 5.9 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 5 11.6 +7.8
NURE Nuveen Short-Term REIT ETF 3.0 35 -5 7.4 +3.6
ECML Euclidean Fundamental Value ETF 2.9 95 -65 8.8 +5.1
HOMZ Hoya Capital Housing ETF 2.9 30 0 10.0 +6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -28 -1.8 -5.5
CLOU Global X Cloud Computing ETF 2.9 68 -38 3.1 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -5 0.9 -2.9
ARKG ARK Genomic Revolution ETF 2.9 75 -45 -1.6 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -40 0.9 -2.8
KRE State Street SPDR S&P Regional Banking ETF 2.8 35 -5 8.7 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -30 7.9 +4.2
PRAY FIS Christian Stock Fund 2.8 69 -39 3.9 +0.2
DVGR DAC 3D Dividend Growth ETF 2.8 65 -35 4.6 +0.9
EBI Longview Advantage ETF 2.8 35 -5 6.0 +2.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -59 4.5 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -30 4.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 18 3.5 -0.3
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 22 3.6 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 -15 1.2 -2.5
HRTS Tema Heart & Health ETF 2.8 75 -45 3.0 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -31 7.6 +3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -15 4.2 +0.5
KBE State Street SPDR S&P Bank ETF 2.8 35 -5 8.7 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.7 12 18 3.5 -0.3
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 18 7.9 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -29 5.1 +1.3
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 -17 0.0 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -45 1.0 -2.7
AVUQ Avantis U.S. Quality ETF 2.7 15 15 3.5 -0.2
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 -5 5.9 +2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 -5 -1.8 -5.5
POWR iShares U.S. Power Infrastructure ETF 2.7 40 -10 3.8 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -30 6.5 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -30 6.4 +2.7
FPX First Trust US Equity Opportunities ETF 2.6 61 -31 0.8 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 12 3.3 -0.5
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 2 8.6 +4.9
IWR iShares Russell Midcap ETF 2.6 19 11 5.4 +1.7
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -60 8.0 +4.3
POW VistaShares Electrification Supercycle ETF 2.6 75 -45 1.8 -1.9
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -50 15.5 +11.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 10 6.1 +2.3
IBUY Amplify Online Retail ETF 2.5 65 -35 2.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 13 4.7 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -35 3.8 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -25 9.1 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -51 3.0 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -70 2.9 -0.8
SNSR Global X Internet of Things ETF 2.4 68 -38 3.6 -0.1
CLNR IQ Cleaner Transport ETF 2.4 45 -15 3.9 +0.2
CBSE Clough Select Equity ETF 2.4 85 -55 0.4 -3.4
ITB iShares U.S. Home Construction ETF 2.4 40 -10 11.3 +7.5
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -5 2.7 -1.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 -17 4.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 12 6.8 +3.1
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 -5 3.4 -0.4
PJP Invesco Pharmaceuticals ETF 2.3 57 -27 7.3 +3.6
PTL Inspire 500 ETF 2.2 9 21 4.4 +0.6
BIBL Inspire 100 ETF 2.2 35 -5 4.2 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -8 8.1 +4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -30 3.9 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 22 4.3 +0.5
AKAF The Frontier Economic Fund 2.1 20 10 5.1 +1.4
AOTS AOT Software Platform ETF 2.1 49 -19 4.6 +0.8
PINK Simplify Health Care ETF 2.1 50 -20 1.0 -2.8
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 -5 4.0 +0.2
VFVA Vanguard U.S. Value Factor ETF 2.1 13 17 9.5 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 22 3.2 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 10 7.4 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -15 -1.4 -5.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -25 5.0 +1.3
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 15 5.0 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 10 4.5 +0.7
AVUS Avantis U.S. Equity ETF 2.0 15 15 4.8 +1.1
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -32 4.8 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -49 4.1 +0.4
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -36 -2.9 -6.6
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -11 3.6 -0.1
TEXN iShares Texas Equity ETF 2.0 20 10 5.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 18 5.1 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -40 4.0 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 15 4.1 +0.4
QDF FlexShares Quality Dividend Index Fund 1.9 37 -7 5.4 +1.7
IWC iShares Micro-Cap ETF 1.9 60 -30 -1.4 -5.1
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 13 6.5 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 12 5.8 +2.1
VCR Vanguard Consumer Discretionary ETF 1.9 9 21 4.2 +0.5
DCOR Dimensional US Core Equity 1 ETF 1.9 14 16 4.6 +0.9
BUG Global X Cybersecurity ETF 1.9 51 -21 3.4 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -30 3.4 -0.4
WCBR WisdomTree Cybersecurity Fund 1.9 45 -15 3.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 5 6.1 +2.4
ITAN Sparkline Intangible Value ETF 1.9 50 -20 6.2 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 12 7.9 +4.1
QTUM Defiance Quantum ETF 1.9 40 -10 4.1 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 15 7.9 +4.2
VGT Vanguard Information Technology ETF 1.9 9 21 26.3 +22.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 -30 6.8 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 20 8.0 +4.3
FIW First Trust Water ETF 1.9 53 -23 4.8 +1.1
PHO Invesco Water Resources ETF 1.9 60 -30 4.8 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -17 4.8 +1.1
TBLU Tortoise Global Water ESG ETF 1.9 40 -10 4.3 +0.6
KBWR Invesco KBW Regional Banking ETF 1.8 35 -5 8.1 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -30 2.3 -1.5
RCGE RockCreek Global Equality ETF 1.8 95 -65 6.1 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 12 4.7 +0.9
ARKW ARK Next Generation Internet ETF 1.8 87 -57 0.6 -3.1
IPO Renaissance IPO ETF 1.8 60 -30 1.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 26 5.3 +1.6
ZIG Acquirers Fund 1.8 84 -54 20.1 +16.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -30 4.8 +1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 -5 2.4 -1.3
XLI Industrial Select Sector SPDR 1.7 8 22 3.6 -0.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -19 5.0 +1.3
AGNG Global X Aging Population ETF 1.7 50 -20 4.2 +0.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 10 6.3 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 5 5.0 +1.2
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -17 4.3 +0.6
SPAM Themes Cybersecurity ETF 1.7 35 -5 2.6 -1.2
TMFG Motley Fool Global Opportunities ETF 1.7 85 -55 3.7 -0.0
ARKK ARK Innovation ETF 1.7 75 -45 -2.9 -6.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -32 2.9 -0.8
IYJ iShares U.S. Industrials ETF 1.7 40 -10 4.0 +0.3
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -20 0.0 -3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 1 3.6 -0.2
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -5 7.0 +3.3
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -35 7.0 +3.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -30 5.9 +2.2
SIXG Defiance Connective Technologies ETF 1.7 30 0 2.8 -0.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -80 7.4 +3.7
TRFM AAM Transformers ETF 1.6 49 -19 1.0 -2.7
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 22 5.6 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -15 4.7 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -69 1.3 -2.5
BLES Inspire Global Hope ETF 1.6 61 -31 5.7 +2.0
EBLU Ecofin Global Water ESG Fund 1.6 40 -10 4.3 +0.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -70 12.5 +8.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -20 3.4 -0.3
FMAT Fidelity MSCI Materials Index ETF 1.6 8 22 4.8 +1.1
GDX VanEck Gold Miners ETF 1.6 51 -21 2.5 -1.2
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -22 2.5 -1.3
GOEX Global X Gold Explorers ETF 1.6 65 -35 1.8 -1.9
SIL Global X Silver Miners ETF 1.6 65 -35 1.5 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -39 0.3 -3.4
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -9 3.6 -0.2
VAW Vanguard Materials ETF 1.6 9 21 4.8 +1.1
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 -5 5.0 +1.2
AGMI Themes Silver Miners ETF 1.6 35 -5 3.6 -0.1
AUAU Global X Gold Miners ETF 1.6 35 -5 2.3 -1.5
TINY ProShares Nanotechnology ETF 1.6 58 -28 1.3 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -30 4.8 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -60 3.2 -0.6
RSHO Tema American Reshoring ETF 1.6 75 -45 3.5 -0.2
VHT Vanguard Health Care ETF 1.6 9 21 5.4 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 18 7.0 +3.3
XDAT Franklin Exponential Data ETF 1.5 50 -20 1.3 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -15 2.4 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 17 5.7 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -50 15.1 +11.4
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -10 5.6 +1.9
GURU Global X Guru Index ETF 1.5 75 -45 2.5 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -45 2.0 -1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -30 -1.0 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -8 3.8 +0.1
ARTY iShares Future AI & Tech ETF 1.5 47 -17 2.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 4.9 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 12 4.4 +0.7
MID American Century Mid Cap Growth Impact ETF 1.5 45 -15 2.9 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -28 1.2 -2.5
DIVY Sound Equity Dividend Income ETF 1.5 45 -15 8.2 +4.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 5 3.8 +0.1
ABIG Argent Large Cap ETF 1.5 49 -19 4.3 +0.6
MBOX Freedom Day Dividend ETF 1.5 39 -9 6.9 +3.2
MFVL Motley Fool Value Factor ETF 1.4 50 -20 5.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -22 3.8 +0.1
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -9 9.5 +5.7
SIZE iShares MSCI USA Size Factor ETF 1.4 15 15 5.5 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -22 4.9 +1.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 12 4.9 +1.1
ACES ALPS Clean Energy ETF 1.4 55 -25 -2.6 -6.3
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -55 1.2 -2.6
IBOT Vaneck Robotics ETF 1.4 47 -17 3.4 -0.4
OSCV Opus Small Cap Value ETF 1.4 79 -49 5.7 +2.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 4.8 +1.1
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -28 0.9 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -40 9.6 +5.9
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -25 1.0 -2.7
DUHP Dimensional US High Profitability ETF 1.3 21 9 5.2 +1.5
FQAL Fidelity Quality Factor ETF 1.3 15 15 4.8 +1.1
KIE State Street SPDR S&P Insurance ETF 1.3 35 -5 6.7 +3.0
MILN Global X Millennial Consumer ETF 1.3 50 -20 3.9 +0.1
FMET Fidelity Metaverse ETF 1.3 39 -9 4.4 +0.7
VERS ProShares Metaverse ETF 1.3 58 -28 0.4 -3.3
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 -20 2.8 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -30 4.6 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 3.4 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 -10 5.7 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -35 2.3 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -20 4.0 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -25 4.4 +0.7
WSGE Warren Street Global Equity ETF 1.3 80 -50 2.9 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -10 4.2 +0.5
BEDZ AdvisorShares Hotel ETF 1.3 100 -70 5.3 +1.6
BLDG Cambria Global Real Estate ETF 1.3 60 -30 11.2 +7.5
EVX VanEck Environmental Services ETF 1.3 55 -25 4.0 +0.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -10 5.0 +1.2
PSP Invesco Global Listed Private Equity ETF 1.3 106 -76 6.5 +2.8
AAUM Tema Alternative Asset Managers ETF 1.3 99 -69 5.0 +1.3
GPZ VanEck Alternative Asset Manager ETF 1.3 40 -10 5.0 +1.2
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -10 7.9 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 1 5.7 +2.0
CDIG City Different Investments Global Equity ETF 1.3 75 -45 -1.5 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -45 3.4 -0.4
DEMZ Democratic Large Cap Core ETF 1.2 45 -15 3.8 +0.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 18 4.3 +0.6
GQI Natixis Gateway Quality Income ETF 1.2 34 -4 4.5 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -30 4.6 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 18 3.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -5 5.3 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -10 5.3 +1.5
FFND Future Fund Active ETF 1.2 100 -70 4.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 21 5.6 +1.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 8 6.3 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -45 1.2 -2.5
AQWA Global X Clean Water ETF 1.2 50 -20 4.7 +1.0
CGW Invesco S&P Global Water Index ETF 1.2 57 -27 4.3 +0.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 -4 5.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 26 3.1 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -7 5.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 15 4.6 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 5 7.4 +3.7
VALQ American Century U.S. Quality Value ETF 1.2 29 1 7.2 +3.5
DFSV Dimensional US Small Cap Value ETF 1.2 31 -1 8.9 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 7 6.1 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -26 7.0 +3.2
VOX Vanguard Communication Services ETF 1.2 9 21 4.3 +0.5
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 -5 2.5 -1.3
XTL State Street SPDR S&P Telecom ETF 1.1 35 -5 1.7 -2.1
SMHX VanEck Fabless Semiconductor ETF 1.1 35 -5 2.0 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 5 4.6 +0.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -29 3.8 +0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -15 -0.0 -3.8
CTEC Global X CleanTech ETF 1.1 50 -20 -0.1 -3.8
FRNW Fidelity Clean Energy ETF 1.1 39 -9 1.8 -2.0
ICLN iShares Global Clean Energy ETF 1.1 41 -11 1.8 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -17 -0.3 -4.0
TAN Invesco Solar ETF 1.1 67 -37 4.2 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -29 2.4 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -17 2.8 -1.0
DARP Grizzle Growth ETF 1.1 75 -45 1.7 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -29 8.4 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -19 3.7 0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -37 8.6 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -30 6.8 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -19 7.8 +4.0
IWV iShares Russell 3000 ETF 1.1 20 10 4.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -19 7.8 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 27 4.2 +0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -354 16.2 +12.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 -10 3.9 +0.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 0 6.1 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -69 2.9 -0.8
VTHR Vanguard Russell 3000 ETF 1.1 7 23 4.2 +0.5
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -30 2.2 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -15 4.5 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -5 5.9 +2.2
VTI Vanguard Total Stock Market ETF 1.0 3 27 4.2 +0.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 21 4.2 +0.5
CHGX AXS Change Finance ESG ETF 1.0 49 -19 4.6 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -45 4.4 +0.7
KONG Formidable Fortress ETF 1.0 89 -59 5.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -13 3.5 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -25 4.7 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -10 4.4 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -25 4.1 +0.4
RUNN Running Oak Efficient Growth ETF 1.0 58 -28 4.7 +1.0
DFUS Dimensional U.S. Equity ETF 1.0 9 21 4.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 21 5.3 +1.5
HART IQ Healthy Hearts ETF 1.0 45 -15 5.7 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 18 6.3 +2.6
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -5 6.1 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.3 +0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -40 8.7 +5.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -5 1.8 -1.9
IGM iShares Expanded Tech Sector ETF 1.0 41 -11 2.8 -0.9
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -10 3.4 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -29 2.1 -1.6
IGE iShares North American Natural Resources ETF 1.0 41 -11 5.6 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 27 4.4 +0.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 27 4.3 +0.5
SFGV Sequoia Global Value ETF 1.0 23 7 7.2 +3.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -19 6.5 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -65 2.4 -1.3
PBD Invesco Global Clean Energy ETF 0.9 75 -45 0.2 -3.5
EXI iShares Global Industrials ETF 0.9 42 -12 3.5 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 10 4.7 +1.0
IQM Franklin Intelligent Machines ETF 0.9 50 -20 1.1 -2.7
GEW Cambria Global EW ETF 0.9 29 1 5.4 +1.7
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -5 9.1 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 5.0 +1.3
RECS Columbia Research Enhanced Core ETF 0.9 15 15 5.3 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 2.9 -0.8
FXO First Trust Financials AlphaDEX Fund 0.9 62 -32 8.2 +4.5
AWAY ETFMG Travel Tech ETF 0.9 76 -46 1.1 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -9 1.0 -2.8
OND ProShares On-Demand ETF 0.9 58 -28 0.4 -3.3
XTN State Street SPDR S&P Transportation ETF 0.9 35 -5 3.5 -0.3
SOXX iShares Semiconductor ETF 0.9 35 -5 2.3 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 5 6.3 +2.6
NETZ TCW Transform Systems ETF 0.9 75 -45 1.3 -2.4
VOLT Tema Electrification ETF 0.9 75 -45 2.3 -1.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 11 4.8 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -10 6.9 +3.1
QUVU Hartford Quality Value ETF 0.9 46 -16 5.7 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 12 3.0 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -10 3.2 -0.5
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 5 6.7 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 21 4.4 +0.6
STXG Strive 1000 Growth ETF 0.8 18 12 3.2 -0.5
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -30 6.9 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 5 4.2 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -49 0.0 -3.7
PPTY US Diversified Real Estate ETF 0.8 53 -23 7.6 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 2 2.9 -0.9
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 1 9.0 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 8 5.3 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 15 4.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 11 5.1 +1.3
IYT iShares US Transportation ETF 0.8 40 -10 4.5 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 12 3.0 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 18 3.4 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -30 1.9 -1.8
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 3.0 -0.7
SGDM Sprott Gold Miners ETF 0.8 50 -20 2.5 -1.2
SMRI Bushido Capital US Equity ETF 0.8 71 -41 8.2 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -55 -0.8 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.8 7 23 3.5 -0.2
HAP VanEck Natural Resources ETF 0.8 50 -20 6.5 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 10 8.7 +5.0
IWF iShares Russell 1000 Growth ETF 0.8 19 11 3.4 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 19 7.1 +3.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 22 7.0 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 1 4.5 +0.8
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 11 2.2 -1.5
ILCG iShares Morningstar Growth ETF 0.7 4 26 3.0 -0.7
MAGA Point Bridge America First ETF 0.7 72 -42 5.2 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -9 3.9 +0.1
XLY Consumer Discretionary Select Sector SPDR 0.7 8 22 4.3 +0.6
SYLD Cambria Shareholder Yield ETF 0.7 59 -29 10.3 +6.6
XRT State Street SPDR S&P Retail ETF 0.7 35 -5 7.4 +3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -29 5.8 +2.0
CLOD Themes Cloud Computing ETF 0.7 35 -5 3.5 -0.3
USRT iShares Core U.S. REIT ETF 0.7 8 22 7.0 +3.3
REVS Columbia Research Enhanced Value ETF 0.7 19 11 6.8 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 8 4.2 +0.4
VNQ Vanguard Real Estate ETF 0.7 13 17 6.7 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -38 3.0 -0.7
SCHK Schwab 1000 Index ETF 0.7 5 25 4.3 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 4 2.9 -0.9
IAK iShares U.S. Insurance ETF 0.7 40 -10 7.0 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -80 5.3 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -8 5.2 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 15 4.3 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -29 1.7 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 3.1 -0.6
FPWR First Trust EIP Power Solutions ETF 0.7 96 -66 4.3 +0.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 4.6 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 -0.9 -4.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 -17 1.6 -2.2
ZAP Global X U.S. Electrification ETF 0.7 50 -20 3.3 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 2.9 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 15 2.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -12 3.6 -0.1
FRI First Trust S&P REIT Index Fund 0.7 50 -20 6.5 +2.8
EWZ iShares MSCI Brazil ETF 0.7 58 -28 9.3 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -56 0.2 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -10 2.5 -1.3
OIH VanEck Oil Services ETF 0.7 35 -5 2.3 -1.4
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 1 6.6 +2.9
PXJ Invesco Oil & Gas Services ETF 0.7 63 -33 2.6 -1.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -5 1.1 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -49 8.4 +4.7
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -65 5.8 +2.0
OTGL OTG Latin America ETF 0.7 269 -239 7.2 +3.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -10 1.6 -2.1
VEGN US Vegan Climate ETF 0.7 60 -30 3.8 +0.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -20 3.8 +0.0
HEAL Global X HealthTech ETF 0.7 50 -20 -1.5 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -18 2.6 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 15 7.2 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.2 +0.5
DFAR Dimensional US Real Estate ETF 0.6 19 11 7.2 +3.5
APUE ActivePassive U.S. Equity ETF 0.6 45 -15 4.0 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 11.9 +8.2
CVAR Cultivar ETF 0.6 87 -57 7.0 +3.3
PIO Invesco Global Water ETF 0.6 75 -45 4.1 +0.4
TCV Towle Value ETF 0.6 85 -55 9.6 +5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -30 4.2 +0.5
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -50 3.3 -0.4
CGDV Capital Group Dividend Value ETF 0.6 33 -3 3.9 +0.2
SCHH Schwab U.S. REIT ETF 0.6 7 23 7.2 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -5 7.2 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 3.3 -0.4
USEW Cambria US EW ETF 0.6 30 0 4.2 +0.4
IYY iShares Dow Jones U.S. ETF 0.6 20 10 4.1 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 10 6.0 +2.2
VT Vanguard Total World Stock ETF 0.6 6 24 5.1 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 1 7.1 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 10 4.5 +0.8
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -31 6.7 +3.0
IYM iShares U.S. Basic Materials ETF 0.6 40 -10 4.4 +0.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -45 -0.7 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -30 7.7 +3.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -141 4.3 +0.6
OCEN IQ Clean Oceans ETF 0.6 45 -15 4.5 +0.8
PBJ Invesco Food & Beverage ETF 0.6 57 -27 7.5 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -30 5.5 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -15 5.0 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -55 5.0 +1.2
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -25 3.8 +0.0
IYH iShares U.S. Healthcare ETF 0.6 40 -10 6.1 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -40 2.5 -1.2
IUS Invesco RAFI Strategic US ETF 0.6 19 11 5.8 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 20 3.9 +0.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -29 5.9 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 15 7.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 4.9 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 3.9 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 1.5 -2.2
IWB iShares Russell 1000 ETF 0.5 15 15 4.2 +0.5
VONE Vanguard Russell 1000 ETF 0.5 7 23 4.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 16 4.2 +0.5
IHI iShares U.S. Medical Devices ETF 0.5 40 -10 4.6 +0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 5 3.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 1 4.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -19 4.8 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -45 0.9 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 0.0 -3.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 -10 5.8 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -15 0.8 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 3.5 -0.2
UFO Procure Space ETF 0.5 75 -45 -0.0 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -28 -0.3 -4.1
MEDI Harbor Health Care ETF 0.5 80 -50 -1.4 -5.1
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -39 1.1 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -8 8.2 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.3 +2.5
IYW iShares U.S. Technology ETF 0.5 40 -10 3.1 -0.6
PEXL Pacer US Export Leaders ETF 0.5 60 -30 3.1 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -20 5.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 5 6.4 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 10 5.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 2 5.7 +2.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 12 0.0 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 27 4.3 +0.6
STXD Strive 1000 Dividend Growth ETF 0.5 35 -5 4.4 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -22 5.2 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 1 6.4 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -4 5.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 26 5.8 +2.0
REET iShares Global REIT ETF 0.5 14 16 7.0 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -30 8.6 +4.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -45 -0.1 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 2.6 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 0.3 -3.4
STCE Schwab Crypto Thematic ETF 0.5 30 0 2.5 -1.2
BJK VanEck Gaming ETF 0.5 65 -35 4.2 +0.5
RXI iShares Global Consumer Discretionary ETF 0.5 41 -11 7.9 +4.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 17 3.2 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 23 18.6 +14.9
IVW iShares S&P 500 Growth ETF 0.5 18 12 2.9 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 26 3.1 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -5 4.4 +0.7
VFH Vanguard Financials ETF 0.4 9 21 6.2 +2.5
GSPY Gotham Enhanced 500 ETF 0.4 50 -20 4.5 +0.7
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.0 +3.3
YNOT Horizon Digital Frontier ETF 0.4 75 -45 2.5 -1.2
FNCL Fidelity MSCI Financials Index ETF 0.4 8 22 6.2 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -15 2.2 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 4.9 +1.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 6.7 +3.0
AVRE Avantis Real Estate ETF 0.4 17 13 6.7 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 27 4.2 +0.4
TMFC Motley Fool 100 Index ETF 0.4 50 -20 3.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 24 7.1 +3.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -47 2.6 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 22 4.8 +1.1
XT iShares Exponential Technologies ETF 0.4 46 -16 4.0 +0.3
ACVF American Conservative Values ETF 0.4 75 -45 3.7 +0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 22 5.4 +1.7
IWD iShares Russell 1000 Value ETF 0.4 19 11 5.5 +1.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 23 5.6 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 11 4.9 +1.2
GWX SPDR S&P International Small Cap ETF 0.4 40 -10 5.7 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 15 5.1 +1.3
PRNT 3D Printing ETF 0.4 66 -36 1.3 -2.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 0 6.7 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -15 3.7 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 18 5.6 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -10 4.1 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -55 2.1 -1.6
SFY SoFi Select 500 ETF 0.4 0 30 3.8 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -10 3.4 -0.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 25 5.0 +1.2
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -20 1.9 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.2 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 15 4.2 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -30 8.0 +4.3
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -20 5.1 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 6.1 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 30 7.5 +3.8
RVER Trenchless Fund ETF 0.3 65 -35 0.7 -3.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 15 4.4 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 12 4.5 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 1 4.0 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 1.2 -2.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 7.3 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 12 4.0 +0.2
AVES Avantis Emerging Markets Value ETF 0.3 36 -6 8.8 +5.1
FTXO First Trust Nasdaq Bank ETF 0.3 60 -30 7.7 +4.0
VDC Vanguard Consumer Staples ETF 0.3 9 21 5.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 22 4.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 24 6.1 +2.4
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.4 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -65 4.6 +0.9
IYK iShares U.S. Consumer Staples ETF 0.3 40 -10 6.0 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 16 3.9 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 1 4.0 +0.2
PSI Invesco Semiconductors ETF 0.3 57 -27 1.6 -2.2
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -45 1.5 -2.2
XPND First Trust Expanded Technology ETF 0.3 65 -35 2.9 -0.9
STRV Strive 500 ETF 0.3 5 25 4.1 +0.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 -9 5.9 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 10 4.0 +0.3
GXLC Global X U.S. 500 ETF 0.3 2 28 4.1 +0.4
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -35 3.6 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 1.9 -1.8
DIVB iShares Core Dividend ETF 0.3 5 25 7.4 +3.7
VOO Vanguard S&P 500 ETF 0.3 3 27 4.3 +0.5
SPY SPDR S&P 500 ETF 0.3 9 21 4.2 +0.5
XLK Technology Select Sector SPDR 0.3 8 22 3.5 -0.3
STOX Horizon Core Equity ETF 0.3 70 -40 3.6 -0.1
IVV iShares Core S&P 500 ETF 0.3 3 27 4.3 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 28 4.3 +0.5
SFTY Horizon Managed Risk ETF 0.3 77 -47 3.5 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 15 4.7 +0.9
TOK iShares MSCI Kokusai ETF 0.3 26 4 4.3 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 5 3.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 0 5.2 +1.5
DXIV Dimensional International Vector Equity ETF 0.2 34 -4 6.6 +2.9
CGGR Capital Group Growth ETF 0.2 39 -9 2.5 -1.2
STXV Strive 1000 Value ETF 0.2 18 12 7.0 +3.2
URTH iShares MSCI World ETF 0.2 24 6 4.4 +0.6
PPH VanEck Pharmaceutical ETF 0.2 36 -6 7.2 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 21 4.8 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -30 6.2 +2.5
SDY State Street SPDR S&P Dividend ETF 0.2 35 -5 6.1 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 21 4.0 +0.3
VOTE TCW Transform 500 ETF 0.2 5 25 4.2 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.8 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 15 6.4 +2.7
ACWI iShares MSCI ACWI ETF 0.2 32 -2 4.7 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 21 3.9 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.0 +3.3
PFM Invesco Dividend Achievers ETF 0.2 53 -23 4.7 +1.0
DIVN Horizon Dividend Income ETF 0.2 70 -40 6.6 +2.9
DFIS Dimensional International Small Cap ETF 0.2 39 -9 6.1 +2.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.9 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.3 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 15 4.0 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 -3 6.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 21 4.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.2 +0.5
IYF iShares U.S. Financials ETF 0.2 40 -10 5.8 +2.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.6 -0.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 22 6.8 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -20 3.7 0.0
RAUS RACWI US ETF 0.2 15 15 4.2 +0.5
VDE Vanguard Energy ETF 0.2 9 21 6.8 +3.0
BKF iShares MSCI BIC ETF 0.2 69 -39 13.6 +9.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -22 2.7 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -45 2.6 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 2 5.5 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 5 8.3 +4.6
PBUS Invesco MSCI USA ETF 0.2 4 26 4.2 +0.5
IXN iShares Global Tech ETF 0.2 41 -11 2.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 5 4.2 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -28 3.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 4.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 2 5.0 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -3 6.8 +3.0
DGRO iShares Core Dividend Growth ETF 0.2 8 22 5.6 +1.9
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 16 2.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 8.3 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 26 5.9 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 14 6.9 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 12 5.7 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 4.2 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 4.9 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 3.4 -0.3
FRGN Horizon International Equity ETF 0.1 75 -45 8.0 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 4.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 4.3 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 7.1 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 3.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 4.9 +1.1
NUDV Nuveen ESG Dividend ETF 0.1 26 4 6.2 +2.4
OALC OneAscent Large Cap Core ETF 0.1 86 -56 3.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 4.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 4.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 20 4.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.6 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 -1 5.7 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.2 +2.5
SCHD Schwab US Dividend Equity ETF 0.1 6 24 8.3 +4.5
RVRB Reverb ETF 0.1 30 0 4.0 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 5 5.2 +1.5
ILCV iShares Morningstar Value ETF 0.1 4 26 5.4 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 3 6.5 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 20 4.3 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 6.0 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 4.4 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -9 7.9 +4.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -39 7.8 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 0 8.0 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -12 4.1 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 7.6 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -36 7.3 +3.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -6 5.7 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 6.4 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 21 8.1 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.9 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.6 +3.9
IYG iShares US Financial Services ETF 0.1 40 -10 5.4 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -6 3.1 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.9 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 12 4.0 +0.2
IVE iShares S&P 500 Value ETF 0.0 18 12 5.6 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 26 5.7 +2.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 23 5.7 +2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 6.3 +2.5
NATO Themes Transatlantic Defense ETF 0.0 35 -5 1.9 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.0 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 0 7.6 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 8.1 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.8 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.4 +2.6
TRUT VanEck Technology TruSector ETF 0.0 13 17 3.8 +0.1
AVDE Avantis International Equity ETF 0.0 23 7 6.2 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.1 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 6.6 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.4 +2.7
GLOF iShares Global Equity Factor ETF 0.0 20 10 5.6 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 5.9 +2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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