Janus Henderson Small/Mid Cap Growth Alpha ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 19.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.7x Div.
yield		 0.7%


  • 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) $341
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 255
Wgt avg mkt cap (mns) $7,851
Large cap (>$10bn) 34.0%
Mid cap ($2-10bn) 52.5%
Small cap (<$2bn) 13.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MEDPACE HOLDINGS, INC. 3.9 %
CHARLES RIVER LABORATORIES 3.5 %
REPLIGEN CORP 3.2 %
SHOCKWAVE MEDICAL, INC. 3.2 %
WESTLAKE CHEMICAL CORP 2.6 %
NANOMETRICS INC 2.4 %
ENSIGN GROUP INC/THE 2.3 %
ROLLINS INC 2.1 %
AMKOR TECHNOLOGY INC 2.1 %
FABRINET 2.0 %
Total 27.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
CAYMAN ISLANDS 2.0 %
COLOMBIA 0.2 %








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.
6.5% 25.2% 10.8% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 83%
MSCI EAFE 1.05 71%
MSCI Emg. Mkts. 0.76 41%

Technical Indicators
Recent close $66.61
30d moving avg. $59.59
Annualized volatility 21.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $10,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 potential alternatives to the Janus Henderson Small/Mid Cap Growth Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with JSMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JSMD Expense: 30 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JSMD
Ticker Fund
Name		 Overlap1
vs JSMD
(%)		 Expense
ratio
(bp)		 Savings
vs JSMD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JSMD
(%)
JSML Janus Henderson Small Cap Growth Alpha ETF 30.1 30 0 9.3 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 23.6 35 -5 9.9 +2.3
PSC Principal U.S. Small-Cap ETF 20.7 38 -8 6.6 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.2 35 -5 7.5 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 19.0 17 13 5.8 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.0 15 15 5.8 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.6 35 -5 5.7 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.4 15 15 6.4 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.7 60 -30 5.7 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 17.2 15 15 7.6 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.1 20 10 6.7 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.9 70 -40 1.8 -5.8
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -45 7.6 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.3 24 6 7.8 +0.2
SMDY Syntax Stratified MidCap ETF 16.3 35 -5 6.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.0 7 23 5.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 15.9 60 -30 6.0 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 15.7 12 18 6.8 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 15.7 23 7 6.8 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.6 15 15 7.1 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 15.6 6 24 2.5 -5.2
JHSC John Hancock Multifactor Small Cap ETF 15.5 42 -12 6.2 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.5 15 15 6.9 -0.7
EZM WisdomTree U.S. MidCap Fund 15.5 38 -8 8.1 +0.5
XMHQ Invesco S&P MidCap Quality ETF 15.4 25 5 7.0 -0.6
VBK Vanguard Small-Cap Growth ETF 15.4 7 23 1.5 -6.2
IJH iShares Core S&P Mid-Cap ETF 15.3 5 25 6.9 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.3 3 27 7.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 15.3 15 15 1.7 -5.9
IWO iShares Russell 2000 Growth ETF 15.0 24 6 1.4 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 15.0 39 -9 7.8 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.7 95 -65 1.7 -5.9
AFMC First Trust Active Factor Mid Cap ETF 14.7 65 -35 7.5 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.7 29 1 7.4 -0.2
DFAS Dimensional U.S. Small Cap ETF 14.7 26 4 6.0 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.5 10 20 6.9 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.3 4 26 6.1 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.1 15 15 7.4 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 14.0 15 15 7.1 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 14.0 18 12 7.0 -0.6
NUSC Nuveen ESG Small-Cap ETF 14.0 31 -1 5.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 13.9 4 26 5.3 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 13.4 15 15 5.8 -1.8
SFYX SoFi Next 500 ETF 13.4 0 30 5.6 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.2 25 5 8.8 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 13.1 60 -30 7.9 +0.3
IWM iShares Russell 2000 ETF 13.0 19 11 3.6 -4.0
VTWO Vanguard Russell 2000 ETF 13.0 10 20 3.9 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.9 17 13 5.4 -2.2
AVUV Avantis U.S. Small Cap Value ETF 12.8 25 5 10.0 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 12.8 10 20 7.8 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.8 42 -12 7.5 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.7 15 15 6.3 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.7 35 -5 7.6 0.0
BFOR ALPS Barron's 400 ETF 12.7 65 -35 6.6 -1.0
TPSC Timothy Plan US Small Cap Core ETF 12.7 52 -22 7.6 +0.0
VB Vanguard Small-Cap ETF 12.2 5 25 5.4 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.1 15 15 8.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 12.0 4 26 4.9 -2.7
SCHM Schwab U.S. Mid-Cap ETF 12.0 4 26 6.3 -1.3
XMMO Invesco S&P MidCap Momentum ETF 11.8 34 -4 5.1 -2.5
CSMD Congress SMid Growth ETF 11.8 69 -39 4.2 -3.5
ISMD Inspire Small/Mid Cap ETF 11.5 54 -24 6.1 -1.5
IJR iShares Core S&P Small Cap ETF 11.5 6 24 8.2 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 11.4 39 -9 8.7 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.3 3 27 8.2 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.3 15 15 7.6 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.2 60 -30 6.7 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 10.9 12 18 7.7 +0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.9 35 -5 5.4 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.6 48 -18 5.6 -2.0
BUL Pacer US Cash Cows Growth ETF 10.5 60 -30 7.5 -0.1
VXF Vanguard Extended Market ETF 10.5 6 24 3.9 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 39 -9 4.9 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 10.4 12 18 7.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 24 8.1 +0.5
ROSC Hartford Multifactor Small Cap ETF 10.2 34 -4 10.1 +2.5
FLDZ RiverNorth Patriot ETF 10.2 75 -45 5.8 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -40 9.2 +1.6
DFAT Dimensional U.S. Targeted Value ETF 10.1 28 2 8.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 9.9 18 12 8.7 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.8 35 -5 7.2 -0.4
SRHQ SRH U.S. Quality ETF 9.5 35 -5 8.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.1 39 -9 4.5 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -30 9.5 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 9.0 55 -25 11.8 +4.2
IWN iShares Russell 2000 Value ETF 9.0 24 6 5.6 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -8 8.6 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.9 25 5 6.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 8.9 15 15 5.8 -1.8
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 17 7.2 -0.4
TMFX Motley Fool Next Index ETF 8.9 50 -20 3.4 -4.2
QGRO American Century U.S. Quality Growth ETF 8.8 29 1 5.8 -1.8
AVSC Avantis U.S Small Cap Equity ETF 8.7 25 5 5.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 26 5.7 -1.9
EES WisdomTree U.S. SmallCap Fund 8.6 38 -8 10.3 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.6 60 -30 9.0 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.5 29 1 6.5 -1.1
SSLY Syntax Stratified SmallCap ETF 8.4 40 -10 7.5 -0.1
SVAL iShares US Small Cap Value Factor ETF 8.4 20 10 11.4 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 12 8.2 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 15 8.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.4 9 21 4.0 -3.6
STXK Strive Small-Cap ETF 8.4 18 12 5.5 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 8.2 29 1 10.1 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.2 39 -9 9.4 +1.8
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 -17 5.7 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 -12 6.6 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 64 -34 2.1 -5.5
HELX Franklin Genomic Advancements ETF 7.9 50 -20 1.7 -5.9
GVLU Gotham 1000 Value ETF 7.8 50 -20 7.4 -0.2
VAMO Cambria Value & Momentum ETF 7.8 61 -31 9.6 +2.0
VBR Vanguard Small Cap Value ETF 7.7 7 23 8.2 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.6 52 -22 7.0 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.6 60 -30 1.2 -6.4
DFSV Dimensional US Small Cap Value ETF 7.5 31 -1 8.9 +1.3
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 -32 3.7 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 15 15 7.6 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 17 2.8 -4.8
OSCV Opus Small Cap Value ETF 7.3 79 -49 6.4 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 7.3 61 -31 7.2 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 1 9.1 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -31 6.2 -1.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 15 8.6 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 -30 5.1 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 6.9 90 -60 6.8 -0.8
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -32 7.1 -0.6
XITK SPDR FactSet Innovative Technology ETF 6.7 45 -15 2.7 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 10 4.5 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -37 9.2 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 -10 7.2 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 1 5.9 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -50 5.1 -2.5
SMMD iShares Russell 2500 ETF 6.3 15 15 6.0 -1.6
ECML Euclidean Fundamental Value ETF 6.3 95 -65 8.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -50 6.5 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 -30 -3.6 -11.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -25 5.3 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 10 5.4 -2.2
IFRA iShares U.S. Infrastructure ETF 6.0 30 0 6.3 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 10 7.1 -0.5
PHO Invesco Water Resources ETF 5.9 60 -30 4.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -17 4.1 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -29 11.1 +3.5
VFVA Vanguard U.S. Value Factor ETF 5.6 13 17 10.6 +3.0
NBDS Neuberger Berman Disrupters ETF 5.6 55 -25 1.9 -5.7
TMFS Motley Fool Small-Cap Growth ETF 5.6 85 -55 3.6 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -30 8.4 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 -41 0.9 -6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -50 8.0 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 15 4.7 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 -38 1.1 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 -9 10.8 +3.2
PSI Invesco Semiconductors ETF 5.5 57 -27 5.1 -2.5
USVT US Value ETF 5.3 49 -19 11.3 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -59 9.0 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -8 8.1 +0.5
FIW First Trust Water ETF 5.2 53 -23 4.5 -3.1
ITB iShares U.S. Home Construction ETF 5.1 40 -10 10.8 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -29 8.5 +0.9
PKW Invesco Buyback Achievers ETF 5.0 62 -32 7.1 -0.5
SYLD Cambria Shareholder Yield ETF 5.0 59 -29 11.5 +3.9
IWC iShares Micro-Cap ETF 4.9 60 -30 -4.3 -11.9
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 18 8.7 +1.1
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 13 7.1 -0.5
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 22 4.7 -2.9
XHS SPDR S&P Health Care Services ETF 4.9 35 -5 5.8 -1.8
TTAC FCF US Quality ETF 4.9 59 -29 6.5 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 15 8.7 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.8 38 -8 6.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 6 8.0 +0.4
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -19 6.3 -1.3
FOVL iShares Focused Value Factor ETF 4.7 25 5 10.1 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 0 8.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 7 3.8 -3.8
VIS Vanguard Industrials ETF 4.6 10 20 4.5 -3.1
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 15 7.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 4.6 28 2 6.9 -0.7
ROUS Hartford Multifactor US Equity ETF 4.6 19 11 6.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 5 5.7 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 10 8.0 +0.4
EBLU Ecofin Global Water ESG Fund 4.4 40 -10 3.9 -3.7
CGW Invesco S&P Global Water Index ETF 4.4 57 -27 3.8 -3.8
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -20 3.6 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -30 10.2 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -10 6.6 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 22 4.9 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -6 11.1 +3.5
CLOU Global X Cloud Computing ETF 4.3 68 -38 2.1 -5.6
IYT iShares US Transportation ETF 4.3 40 -10 2.1 -5.5
XTN SPDR S&P Transportation ETF 4.3 35 -5 1.0 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -45 6.7 -1.0
BBH VanEck Biotech ETF 4.3 35 -5 5.2 -2.4
HOMZ Hoya Capital Housing ETF 4.2 30 0 8.1 +0.5
MGMT Ballast Small/Mid Cap ETF 4.2 110 -80 7.8 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 -5 2.3 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 10 6.0 -1.6
VCR Vanguard Consumer Discretionary ETF 4.1 10 20 4.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 13 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -28 5.4 -2.3
AVUS Avantis U.S. Equity ETF 4.1 15 15 6.0 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -22 5.4 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -70 4.4 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -55 4.4 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -43 11.7 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 -17 9.8 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -31 5.0 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 12 9.3 +1.7
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -32 3.7 -3.9
VALQ American Century U.S. Quality Value ETF 3.8 29 1 7.4 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -19 11.0 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 45 -15 6.1 -1.5
FQAL Fidelity Quality Factor ETF 3.8 15 15 5.9 -1.7
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -28 13.1 +5.5
WCLD WisdomTree Cloud Computing Fund 3.8 45 -15 1.5 -6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 -26 0.1 -7.6
IWR iShares Russell Midcap ETF 3.7 19 11 5.7 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 15 9.4 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 5 6.9 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 90 -60 7.5 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -17 5.2 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -45 4.9 -2.7
SCAP InfraCap Small Cap Income ETF 3.5 135 -105 7.2 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 1 6.0 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -30 6.1 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -9 7.8 +0.2
XHB SPDR S&P Homebuilders ETF 3.5 35 -5 8.6 +1.0
LRGF iShares U.S. Equity Factor ETF 3.5 8 22 5.8 -1.8
AQWA Global X Clean Water ETF 3.5 50 -20 4.3 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -30 9.1 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 12 5.7 -1.9
HLGE Hartford Longevity Economy ETF 3.3 44 -14 6.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.3 23 7 6.6 -1.0
XHE SPDR S&P Health Care Equipment ETF 3.3 35 -5 0.6 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 -9 8.9 +1.3
IBB iShares Biotechnology ETF 3.2 45 -15 0.9 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -15 -3.3 -10.9
IEDI iShares U.S. Consumer Focused ETF 3.2 18 12 5.0 -2.6
DFUV Dimensional US Marketwide Value ETF 3.1 22 8 7.6 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -19 4.8 -2.8
BMED Future Health ETF 3.1 85 -55 0.2 -7.4
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -31 10.2 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 -35 -1.1 -8.7
XRT SPDR S&P Retail ETF 3.0 35 -5 8.8 +1.2
OALC OneAscent Large Cap Core ETF 3.0 86 -56 5.9 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 5 11.1 +3.5
TXS Texas Capital Texas Equity Index ETF 3.0 49 -19 5.6 -2.1
PINK Simplify Health Care ETF 3.0 50 -20 3.3 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -40 5.3 -2.3
TINY ProShares Nanotechnology ETF 2.9 58 -28 1.9 -5.7
PBE Invesco Biotechnology & Genome ETF 2.9 58 -28 0.7 -7.0
PKB Invesco Building & Construction ETF 2.9 62 -32 7.7 +0.1
FFTY Innovator IBD 50 ETF 2.8 80 -50 0.1 -7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 -1 3.7 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -55 3.3 -4.3
TMFG Motley Fool Global Opportunities ETF 2.8 85 -55 3.3 -4.3
IPO Renaissance IPO ETF 2.8 60 -30 -3.2 -10.8
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -5 6.1 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 10 10.0 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 1 6.3 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 -5 8.8 +1.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -31 0.6 -7.0
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -10 6.0 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -55 4.9 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 18 4.8 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -30 8.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 12 7.6 -0.0
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 18 8.4 +0.8
SHPP Pacer Industrials and Logistics ETF 2.6 60 -30 8.9 +1.3
ZIG Acquirers Fund 2.6 84 -54 14.1 +6.5
KRE SPDR S&P Regional Banking ETF 2.6 35 -5 11.6 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 -5 8.8 +1.2
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -50 3.2 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 17 5.4 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 -5 6.0 -1.6
PEXL Pacer US Export Leaders ETF 2.5 60 -30 5.1 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -10 5.9 -1.7
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 -10 3.8 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 8 5.2 -2.4
KCE SPDR S&P Capital Markets ETF 2.4 35 -5 7.2 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -30 0.6 -7.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -40 2.3 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -25 4.0 -3.6
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -30 5.1 -2.6
AIEQ AI Powered Equity ETF 2.4 75 -45 6.1 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.4 15 15 7.7 +0.1
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -45 5.7 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 24 4.3 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 18 7.3 -0.3
MAGA Point Bridge America First ETF 2.3 72 -42 6.3 -1.3
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -50 15.3 +7.7
WCEO Hypatia Women CEO ETF 2.3 85 -55 5.2 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -10 6.0 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 30 10.6 +3.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 -7 5.0 -2.6
SDY SPDR S&P Dividend ETF 2.2 35 -5 6.3 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -7 4.8 -2.8
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -9 11.1 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 15 6.0 -1.6
XSD SPDR S&P Semiconductor ETF 2.1 35 -5 5.1 -2.5
IYJ iShares U.S. Industrials ETF 2.1 40 -10 4.8 -2.8
AHOY Newday Ocean Health ETF 2.1 75 -45 5.6 -2.0
MBOX Freedom Day Dividend ETF 2.1 39 -9 7.7 +0.1
CWS AdvisorShares Focused Equity ETF 2.1 84 -54 4.8 -2.8
GDVD R3 Global Dividend Growth ETF 2.1 88 -58 5.8 -1.8
XSW SPDR S&P Software & Services ETF 2.1 35 -5 2.9 -4.7
SKYY First Trust Cloud Computing ETF 2.1 60 -30 3.5 -4.1
MVPS Amplify Thematic All-Stars ETF 2.1 49 -19 1.7 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 18 7.1 -0.5
WDNA WisdomTree BioRevolution Fund 2.1 45 -15 -4.5 -12.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -10 3.8 -3.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -10 5.1 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 3 9.0 +1.4
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -17 4.8 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -28 -0.3 -7.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 21 6.1 -1.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 18 5.4 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -69 4.9 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 5 6.8 -0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.9 68 -38 -5.5 -13.1
RUFF Alpha Dog ETF 1.9 94 -64 4.8 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -20 4.8 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -30 6.7 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -38 6.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 15 7.0 -0.6
FMAT Fidelity MSCI Materials Index ETF 1.8 8 22 6.6 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.8 35 -5 7.8 +0.2
ACTV LeaderShares Activist Leaders ETF 1.8 75 -45 8.1 +0.5
FXO First Trust Financials AlphaDEX Fund 1.8 62 -32 9.2 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -10 5.5 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 22 4.8 -2.8
MOO VanEck Agribusiness ETF 1.8 53 -23 9.4 +1.8
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -9 9.2 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -59 4.8 -2.8
EVX VanEck Environmental Services ETF 1.8 55 -25 2.9 -4.7
PBD Invesco Global Clean Energy ETF 1.8 75 -45 -3.9 -11.5
VAW Vanguard Materials ETF 1.8 10 20 6.5 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -30 8.0 +0.4
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 1 10.2 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 22 5.9 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -40 9.1 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 26 6.1 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -30 9.7 +2.1
TRFM AAM Transformers ETF 1.7 49 -19 1.2 -6.4
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -30 4.3 -3.3
IAK iShares U.S. Insurance ETF 1.7 40 -10 6.3 -1.3
KIE SPDR S&P Insurance ETF 1.7 35 -5 6.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -76 8.9 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 18 5.5 -2.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 11 6.2 -1.4
QTUM Defiance Quantum ETF 1.7 40 -10 3.9 -3.7
AOTG AOT Growth and Innovation ETF 1.7 75 -45 3.0 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 10 -7.8 -15.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 5 7.1 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 18 5.7 -1.9
FDMO Fidelity Momentum Factor ETF 1.6 15 15 3.7 -3.9
KBE SPDR S&P Bank ETF 1.6 35 -5 11.2 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 11 0.9 -6.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 1 5.2 -2.4
IHI iShares U.S. Medical Devices ETF 1.6 40 -10 3.8 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -51 2.9 -4.7
WCBR WisdomTree Cybersecurity Fund 1.6 45 -15 1.9 -5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 -30 3.8 -3.8
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -17 3.2 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -30 3.9 -3.7
SPAM Themes Cybersecurity ETF 1.6 35 -5 2.0 -5.7
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -15 3.0 -4.6
BUG Global X Cybersecurity ETF 1.6 51 -21 2.4 -5.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -29 4.8 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 27 5.1 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -30 6.4 -1.2
VTI Vanguard Total Stock Market ETF 1.6 3 27 5.1 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -22 2.7 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 1 10.9 +3.3
IWV iShares Russell 3000 ETF 1.5 20 10 5.0 -2.6
VTHR Vanguard Russell 3000 ETF 1.5 10 20 5.1 -2.5
KCAL Subversive Food Security ETF 1.5 75 -45 0.0 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -5 10.5 +2.9
HAP VanEck Natural Resources ETF 1.5 50 -20 9.5 +1.9
RSHO Tema American Reshoring ETF 1.5 75 -45 3.6 -4.0
DFUS Dimensional U.S. Equity ETF 1.5 9 21 5.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 21 5.1 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -30 7.9 +0.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 27 5.2 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 10 2.1 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -30 6.2 -1.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -8 8.8 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 -10 7.3 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 18 4.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 11 6.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -9 7.3 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 27 5.4 -2.2
VDC Vanguard Consumer Staples ETF 1.4 10 20 6.0 -1.6
IUS Invesco RAFI Strategic US ETF 1.4 19 11 7.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 9 3.9 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -30 6.3 -1.3
CACG ClearBridge All Cap Growth ESG ETF 1.3 54 -24 3.4 -4.2
XME SPDR S&P Metals & Mining ETF 1.3 35 -5 7.2 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -19 4.7 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -45 3.2 -4.4
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 26 4.6 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.3 15 15 5.5 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -36 -19.8 -27.4
FVAL Fidelity Value Factor ETF 1.3 15 15 7.5 -0.1
PBJ Invesco Food & Beverage ETF 1.3 57 -27 5.4 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 2 6.2 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -49 6.2 -1.4
PIO Invesco Global Water ETF 1.3 75 -45 4.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -15 3.3 -4.3
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -38 -6.6 -14.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 2 6.5 -1.1
FNCL Fidelity MSCI Financials Index ETF 1.2 8 22 6.5 -1.2
VONV Vanguard Russell 1000 Value ETF 1.2 8 22 6.7 -0.9
IWD iShares Russell 1000 Value ETF 1.2 19 11 6.6 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -35 5.1 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -30 7.2 -0.4
HKND Humankind US Stock ETF 1.2 11 19 7.0 -0.6
SNSR Global X Internet of Things ETF 1.2 68 -38 4.3 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -55 1.9 -5.7
PSET Principal Quality ETF 1.2 15 15 5.7 -1.9
SCHK Schwab 1000 Index ETF 1.2 5 25 5.3 -2.3
JFWD Jacob Forward ETF 1.2 75 -45 0.0 -7.6
VFH Vanguard Financials ETF 1.2 10 20 6.4 -1.2
DFNV Donoghue Forlines Innovation ETF 1.2 69 -39 5.0 -2.6
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 22 5.9 -1.7
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -20 3.8 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -30 4.4 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 15 7.9 +0.3
ACES ALPS Clean Energy ETF 1.1 55 -25 -5.0 -12.6
VOX Vanguard Communication Services ETF 1.1 10 20 5.1 -2.5
REVS Columbia Research Enhanced Value ETF 1.1 19 11 7.7 +0.1
IPDP Dividend Performers ETF 1.1 122 -92 4.9 -2.8
CHGX AXS Change Finance ESG ETF 1.1 49 -19 5.1 -2.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -65 2.0 -5.6
STCE Schwab Crypto Thematic ETF 1.1 30 0 -8.0 -15.6
FTXO First Trust Nasdaq Bank ETF 1.1 60 -30 10.3 +2.7
FVD First Trust Value Line Dividend Index Fund 1.1 65 -35 6.0 -1.6
FDHT Fidelity Digital Health ETF 1.1 39 -9 -2.4 -10.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -31 3.0 -4.6
VHT Vanguard Health Care ETF 1.1 10 20 5.7 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -5 10.0 +2.4
BLES Inspire Global Hope ETF 1.1 61 -31 6.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -28 4.6 -3.1
JAVA JPMorgan Active Value ETF 1.1 44 -14 6.3 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.1 25 5 5.4 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -45 4.5 -3.1
SCHD Schwab US Dividend Equity ETF 1.1 6 24 9.6 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 24 7.9 +0.3
PRAY FIS Christian Stock Fund 1.1 69 -39 5.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 1 5.6 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 5 7.1 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 3.3 -4.3
STXG Strive 1000 Growth ETF 1.0 18 12 4.2 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -10 8.8 +1.2
STXV Strive 1000 Value ETF 1.0 18 12 7.8 +0.2
VGT Vanguard Information Technology ETF 1.0 10 20 4.7 -2.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 23 4.2 -3.4
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -30 4.0 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 15 5.4 -2.2
IYY iShares Dow Jones U.S. ETF 1.0 20 10 5.1 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 15 6.0 -1.6
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 1 8.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -20 6.0 -1.6
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -20 9.6 +2.0
HART IQ Healthy Hearts ETF 1.0 45 -15 5.3 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -45 6.6 -1.0
BIBL Inspire 100 ETF 1.0 35 -5 4.8 -2.8
KONG Formidable Fortress ETF 1.0 89 -59 6.2 -1.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 -5 5.5 -2.1
RUNN Running Oak Efficient Growth ETF 1.0 58 -28 4.8 -2.8
IYM iShares U.S. Basic Materials ETF 1.0 40 -10 6.7 -0.9
FMIL Fidelity New Millennium ETF 0.9 59 -29 4.3 -3.3
DRLL Strive U.S. Energy ETF 0.9 41 -11 6.4 -1.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 5 5.0 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 -5 9.0 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -15 4.6 -3.0
NETZ TCW Transform Systems ETF 0.9 75 -45 3.4 -4.2
KRMA Global X Conscious Companies ETF 0.9 43 -13 5.8 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 22 4.8 -2.8
IGE iShares North American Natural Resources ETF 0.9 41 -11 6.4 -1.3
IBUY Amplify Online Retail ETF 0.9 65 -35 1.8 -5.8
PFM Invesco Dividend Achievers ETF 0.9 53 -23 5.7 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -15 2.7 -4.9
IWB iShares Russell 1000 ETF 0.9 15 15 5.1 -2.5
VONE Vanguard Russell 1000 ETF 0.9 8 22 5.2 -2.4
VT Vanguard Total World Stock ETF 0.9 7 23 5.8 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -24 6.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -35 3.8 -3.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -22 6.2 -1.4
IYF iShares U.S. Financials ETF 0.9 40 -10 6.3 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 -5 6.0 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 1 10.5 +2.9
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -16 6.3 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 10 8.6 +1.0
FCLD Fidelity Cloud Computing ETF 0.8 39 -9 2.4 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -17 0.7 -7.0
FIVG Defiance Next Gen Connectivity ETF 0.8 30 0 6.7 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -40 13.7 +6.1
SYNB Putnam BioRevolution ETF 0.8 70 -40 2.9 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -33 6.5 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -19 5.8 -1.8
FENY Fidelity MSCI Energy Index ETF 0.8 8 22 6.8 -0.8
IYH iShares U.S. Healthcare ETF 0.8 40 -10 6.2 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -30 4.7 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 19 5.2 -2.4
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -25 4.4 -3.3
IAT iShares U.S. Regional Banks ETF 0.8 40 -10 10.7 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -17 4.5 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -9 -3.5 -11.1
FDG American Century Focused Dynamic Growth ETF 0.8 45 -15 2.7 -4.9
IUSV iShares Core S&P US Value ETF 0.8 4 26 6.8 -0.8
MEDI Harbor Health Care ETF 0.8 80 -50 0.9 -6.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 10 6.2 -1.4
DGRO iShares Core Dividend Growth ETF 0.8 8 22 6.5 -1.1
VIG Vanguard Dividend Appreciation ETF 0.8 6 24 5.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -29 2.6 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -16 8.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -5 7.2 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -45 5.3 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -25 6.2 -1.4
DUHP Dimensional US High Profitability ETF 0.7 21 9 7.0 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -42 6.3 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -28 0.4 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -20 2.1 -5.5
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -5 5.1 -2.5
PJP Invesco Pharmaceuticals ETF 0.7 57 -27 7.4 -0.2
DIVB iShares Core Dividend ETF 0.7 5 25 8.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 26 4.3 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -35 4.7 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 12 4.3 -3.3
FRI First Trust S&P REIT Index Fund 0.7 50 -20 7.1 -0.5
USRT iShares Core U.S. REIT ETF 0.7 8 22 7.5 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 19 7.5 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -20 6.9 -0.7
RWR SPDR Dow Jones REIT ETF 0.7 25 5 7.2 -0.4
DFAR Dimensional US Real Estate ETF 0.7 19 11 7.4 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -40 10.6 +3.0
VNQ Vanguard Real Estate ETF 0.7 12 18 7.3 -0.4
DFGR Dimensional Global Real Estate ETF 0.7 22 8 7.1 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 15 6.1 -1.6
BNE Blue Horizon BNE ETF 0.7 87 -57 5.0 -2.6
VDE Vanguard Energy ETF 0.7 10 20 6.8 -0.8
RECS Columbia Research Enhanced Core ETF 0.7 15 15 5.6 -2.0
FTWO Strive FAANG 2.0 ETF 0.7 49 -19 4.7 -2.9
REET iShares Global REIT ETF 0.7 14 16 7.1 -0.5
SCHH Schwab U.S. REIT ETF 0.7 7 23 7.7 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 0 7.3 -0.3
VRAI Virtus Real Asset Income ETF 0.7 55 -25 8.6 +1.0
MILN Global X Millennial Consumer ETF 0.7 50 -20 2.4 -5.2
JHDV John Hancock U.S. High Dividend ETF 0.7 34 -4 6.5 -1.1
XT iShares Exponential Technologies ETF 0.7 46 -16 3.9 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 27 5.3 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 15 6.9 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 12 4.4 -3.2
CGGR Capital Group Growth ETF 0.7 39 -9 3.5 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 12 6.7 -0.9
IBOT Vaneck Robotics ETF 0.7 47 -17 3.7 -3.9
SSPY Syntax Stratified LargeCap ETF 0.7 30 0 6.5 -1.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 10 7.4 -0.2
OCEN IQ Clean Oceans ETF 0.6 45 -15 5.3 -2.3
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -10 8.3 +0.7
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 22 7.3 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -30 5.0 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -29 3.5 -4.1
BTEK Future Tech ETF 0.6 88 -58 2.1 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -9 11.0 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 16 5.4 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -45 4.7 -2.9
AGNG Global X Aging Population ETF 0.6 50 -20 4.1 -3.5
VO Vanguard Mid-Cap ETF 0.6 4 26 5.8 -1.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -5 9.9 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 26 6.7 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -38 4.2 -3.4
FCG First Trust Natural Gas ETF 0.6 60 -30 9.2 +1.6
AVRE Avantis Real Estate ETF 0.6 17 13 6.6 -1.0
IYG iShares US Financial Services ETF 0.6 40 -10 5.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.6 19 11 4.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 22 4.8 -2.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -29 7.1 -0.5
DWLD Davis Select Worldwide ETF 0.6 63 -33 5.6 -2.0
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -20 -4.8 -12.4
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -17 -5.0 -12.6
XBI SPDR S&P BIOTECH ETF 0.6 35 -5 -1.4 -9.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -30 2.6 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -20 4.7 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -8 6.7 -0.9
NUDV Nuveen ESG Dividend ETF 0.6 26 4 7.5 -0.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -28 9.1 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 20 4.8 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 15 5.2 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -38 1.4 -6.2
XDAT Franklin Exponential Data ETF 0.6 50 -20 2.9 -4.8
SMRI Bushido Capital US Equity ETF 0.6 71 -41 10.2 +2.6
PXE Invesco Energy Exploration & Production ETF 0.6 60 -30 11.2 +3.6
IGM iShares Expanded Tech Sector ETF 0.6 41 -11 4.5 -3.1
PPTY US Diversified Real Estate ETF 0.6 53 -23 6.7 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -11 3.3 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 15 10.1 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -29 4.9 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -5 5.9 -1.7
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -5 6.5 -1.1
XLI Industrial Select Sector SPDR Fund 0.5 9 21 4.4 -3.2
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 11 5.1 -2.5
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -30 7.9 +0.3
GURU Global X Guru Index ETF 0.5 75 -45 2.5 -5.1
CSD Invesco S&P Spin-Off ETF 0.5 65 -35 7.9 +0.3
EBIZ Global X E-Commerce ETF 0.5 50 -20 1.2 -6.4
ILCG iShares Morningstar Growth ETF 0.5 4 26 4.1 -3.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -5 2.1 -5.5
JIG JPMorgan International Growth ETF 0.5 55 -25 4.3 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -30 7.7 +0.1
INDS Pacer Industrial Real Estate ETF 0.5 55 -25 6.2 -1.4
VICE AdvisorShares Vice ETF 0.5 99 -69 7.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 7.3 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 15 4.9 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -25 5.4 -2.2
VPU Vanguard Utilities ETF 0.5 10 20 6.2 -1.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 22 6.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 20 5.2 -2.4
KBWB Invesco KBW Bank ETF 0.5 35 -5 9.1 +1.5
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -9 9.0 +1.4
PY Principal Value ETF 0.5 15 15 7.5 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -30 7.1 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -45 3.8 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 15 6.0 -1.6
FXL First Trust Technology AlphaDEX Fund 0.5 61 -31 4.1 -3.5
FDVV Fidelity High Dividend ETF 0.5 15 15 8.9 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -20 7.9 +0.3
CBSE Clough Select Equity ETF 0.5 85 -55 -2.3 -9.9
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -22 1.5 -6.1
IQRA IQ CBRE Real Assets ETF 0.5 65 -35 5.9 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -30 3.9 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 12 6.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 10 6.7 -0.9
ONLN ProShares Online Retail ETF 0.4 58 -28 3.1 -4.5
SDIV Global X Superdividend ETF 0.4 58 -28 17.6 +10.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -29 9.7 +2.1
DARP Grizzle Growth ETF 0.4 75 -45 3.2 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 20 4.9 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -35 6.3 -1.3
RITA ETFB Green SRI REITs ETF 0.4 50 -20 6.0 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -28 5.0 -2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -45 1.0 -6.6
IDU iShares U.S. Utilities ETF 0.4 40 -10 5.5 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 1.2 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 21 5.7 -1.9
GMET VanEck Green Metals ETF 0.4 63 -33 9.8 +2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -24 11.9 +4.3
DMAT Global X Disruptive Materials ETF 0.4 59 -29 9.9 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -55 8.1 +0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -31 14.8 +7.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -29 2.9 -4.7
DKRB Subversive Decarbonization ETF 0.4 75 -45 0.0 -7.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 5.3 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 2.2 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -17 8.3 +0.7
ROE Astoria US Quality Kings ETF 0.4 49 -19 8.1 +0.5
VERS ProShares Metaverse ETF 0.4 58 -28 -8.3 -15.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -10 8.6 +1.0
IYK iShares U.S. Consumer Staples ETF 0.4 40 -10 6.4 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -35 4.5 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 15 10.7 +3.1
JGRO JPMorgan Active Growth ETF 0.4 44 -14 3.4 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 6.1 -1.6
BOAT SonicShares Global Shipping ETF 0.4 69 -39 29.1 +21.5
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -30 24.1 +16.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 27 5.3 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -50 4.5 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -29 8.2 +0.6
IYR iShares U.S. Real Estate ETF 0.4 40 -10 7.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -29 5.6 -2.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 8 7.8 +0.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 9.1 +1.5
REAI Intelligent Real Estate ETF 0.4 59 -29 7.4 -0.3
BLDG Cambria Global Real Estate ETF 0.4 60 -30 9.4 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -10 9.2 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -29 2.8 -4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 1 6.1 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 4.7 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 5 5.1 -2.5
CGDV Capital Group Dividend Value ETF 0.3 33 -3 5.8 -1.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 -9 6.6 -1.0
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -5 17.1 +9.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 15 5.5 -2.1
KBWR Invesco KBW Regional Banking ETF 0.3 35 -5 10.5 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 10 5.0 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -30 6.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 4 4.4 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -15 -7.5 -15.1
RNEW VanEck Green Infrastructure ETF 0.3 45 -15 -0.4 -8.0
EXI iShares Global Industrials ETF 0.3 42 -12 4.7 -2.9
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 -5 6.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 0 6.1 -1.6
CTEC Global X CleanTech ETF 0.3 50 -20 1.0 -6.6
FRNW Fidelity Clean Energy ETF 0.3 39 -9 3.7 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 20 5.1 -2.5
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -5 7.8 +0.2
ICF iShares Cohen & Steers REIT ETF 0.3 33 -3 7.0 -0.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -141 6.8 -0.8
JPRE JPMorgan Realty Income ETF 0.3 50 -20 6.9 -0.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 23 7.4 -0.2
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -28 0.4 -7.2
EATZ AdvisorShares Restaurant ETF 0.3 101 -71 2.7 -5.0
PBUS Invesco MSCI USA ETF 0.3 4 26 5.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 5.1 -2.5
IQM Franklin Intelligent Machines ETF 0.3 50 -20 3.1 -4.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 22 6.3 -1.3
CVAR Cultivar ETF 0.3 87 -57 6.9 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 5.1 -2.5
SPRX Spear Alpha ETF 0.2 75 -45 -0.5 -8.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 -9 8.4 +0.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -37 8.5 +0.9
DVY iShares Select Dividend ETF 0.2 38 -8 9.1 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -15 9.7 +2.1
JXI iShares Global Utilities ETF 0.2 43 -13 6.7 -0.9
XLU Utilities Select Sector SPDR Fund 0.2 9 21 6.3 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.2 40 -10 6.5 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -20 5.8 -1.8
ILCV iShares Morningstar Value ETF 0.2 4 26 6.7 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -20 -5.4 -13.0
XLV Health Care Select Sector SPDR Fund 0.2 9 21 7.1 -0.5
RAYS Global X Solar ETF 0.2 51 -21 4.7 -2.9
TAN Invesco Solar ETF 0.2 67 -37 6.2 -1.5
ICLN iShares Global Clean Energy ETF 0.2 41 -11 4.3 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 20 5.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 26 6.7 -0.9
IVE iShares S&P 500 Value ETF 0.2 18 12 6.6 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -15 6.2 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 4.1 -3.5
CLNR IQ Cleaner Transport ETF 0.2 45 -15 8.3 +0.7
CGUS Capital Group Core Equity ETF 0.2 33 -3 4.7 -2.9
TOK iShares MSCI Kokusai ETF 0.2 26 4 5.3 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 18 5.1 -2.5
GXG Global X MSCI Colombia ETF 0.2 62 -32 15.2 +7.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 4 7.1 -0.5
VEGN US Vegan Climate ETF 0.2 60 -30 4.7 -2.9
URTH iShares MSCI World ETF 0.2 24 6 5.4 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 -1 7.4 -0.2
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -20 14.5 +6.9
IVRA Invesco Real Assets ESG ETF 0.2 59 -29 7.1 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -16 5.6 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -66 5.3 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -65 5.4 -2.3
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -34 6.2 -1.4
DURA VanEck Durable High Dividend ETF 0.2 29 1 7.3 -0.3
GLIF AGF Global Infrastructure ETF 0.2 45 -15 5.5 -2.1
ACWI iShares MSCI ACWI ETF 0.2 32 -2 5.5 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -15 6.9 -0.7
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 9.7 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 5.5 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -20 5.0 -2.7
SLX VanEck Steel ETF 0.2 56 -26 20.6 +13.0
IXJ iShares Global Healthcare ETF 0.2 42 -12 6.1 -1.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 15 5.4 -2.2
HDV iShares Core High Dividend ETF 0.2 8 22 8.1 +0.5
ACVF American Conservative Values ETF 0.2 75 -45 4.4 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 21 5.7 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 4.9 -2.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 9 5.5 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -5 20.0 +12.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -10 5.9 -1.7
FPRO Fidelity Real Estate Investment ETF 0.1 59 -29 6.1 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -45 4.9 -2.7
CRED Columbia Research Enhanced Real Estate ETF 0.1 33 -3 7.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.9 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 5.3 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 1.1 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 3 8.4 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 5.3 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 21 5.3 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 0 12.3 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 22 5.1 -2.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 20 5.5 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -15 4.7 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -11 8.8 +1.2
XTL SPDR S&P Telecom ETF 0.1 35 -5 6.6 -1.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -20 5.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.4 -2.2
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -73 -27.6 -35.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -45 -35.0 -42.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -46 -0.5 -8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 10 5.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 5.2 -2.4
VTV Vanguard Value ETF 0.1 4 26 7.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 28 5.3 -2.3
VOO Vanguard S&P 500 ETF 0.1 3 27 5.3 -2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -55 -0.9 -8.5
IVV iShares Core S&P 500 ETF 0.1 3 27 5.3 -2.3
SPY SPDR S&P 500 ETF Trust 0.1 9 21 5.2 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 21 5.3 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 3.8 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 15 3.7 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 1 5.1 -2.5
SFY SoFi Select 500 ETF 0.1 0 30 5.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 20 5.5 -2.1
RVRB Reverb ETF 0.1 30 0 5.0 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 17 3.7 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -3 7.2 -0.4
VV Vanguard Large-Cap ETF 0.1 4 26 5.2 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 23 5.2 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 6.0 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 5.6 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.1 -2.5
TOKE Cambria Cannabis ETF 0.1 42 -12 -6.2 -13.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -8 8.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 21 5.1 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -5 8.3 +0.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 5.0 -2.6
VUG Vanguard Growth ETF 0.1 4 26 4.3 -3.3
PXJ Invesco Oil & Gas Services ETF 0.1 63 -33 2.8 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 15 6.8 -0.8
NURE Nuveen Short-Term REIT ETF 0.1 35 -5 5.9 -1.7
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -18 6.3 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 2 6.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 5.2 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -39 8.3 +0.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -28.0 -35.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 10.5 +2.9
IYW iShares U.S. Technology ETF 0.1 40 -10 4.5 -3.2
FINX Global X FinTech ETF 0.1 68 -38 3.2 -4.4
STRV Strive 500 ETF 0.1 5 25 5.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 5.3 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -30 4.1 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 5.4 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 20 5.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 5.0 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -35 0.0 -7.6
REM iShares Mortgage Real Estate ETF 0.0 48 -18 14.5 +6.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 8.3 +0.7
VOTE TCW Transform 500 ETF 0.0 5 25 5.2 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 21 5.0 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 20 5.3 -2.3
IVW iShares S&P 500 Growth ETF 0.0 18 12 4.5 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 26 4.6 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 1 7.2 -0.4
PRNT 3D Printing ETF 0.0 66 -36 -4.1 -11.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 1 8.2 +0.6
ARB AltShares Merger Arbitrage ETF -0.0 77 -47 -0.2 -7.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 20.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.55
 
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.