Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.0x P/Sales
ratio		 1.0x
P/BV
ratio		 2.1x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Janus Small Cap Growth Alpha ETF tracks an index of US small-cap 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 Venture Fund.

FUND BASICS
Category US Equities
Fund Sponsor Janus
Website www.janus.com
Inception date Feb 23, 2016
Assets (mns) $79
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 192
Wgt avg mkt cap (mns) $3,023
Large cap (>$10bn) 3.8%
Mid cap ($2-10bn) 59.0%
Small cap (<$2bn) 34.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UBIQUITI INC. 3.4 %
PROGYNY, INC. 3.4 %
AMKOR TECHNOLOGY INC 3.1 %
DOXIMITY, INC. CLASS A 3.0 %
ADAPTHEALTH CORP. CLASS A 2.6 %
CORCEPT THERAPEUTICS INC 2.5 %
NANOMETRICS INC 2.4 %
MARAVAI LIFESCIENCES HOLDINGS INC 2.4 %
MP MATERIALS CORP CLASS A 2.4 %
ALARM.COM HOLDINGS INC 2.3 %
Total 27.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-31.5% -31.4% 5.3% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.24 79%
MSCI EAFE 1.29 79%
MSCI Emg. Mkts. 1.10 60%

Technical Indicators
Recent close $47.32
30d moving avg. $47.76
Annualized volatility 28.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 potential alternatives to the Janus Henderson Small Cap Growth Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with JSML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JSML Expense: 30 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JSML
Ticker Fund
Name		 Overlap1
vs JSML
(%)		 Expense
ratio
(bp)		 Savings
vs JSML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JSML
(%)
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 34.2 30 0 9.7 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 20.8 15 15 8.1 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 20.8 18 12 8.1 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.1 15 15 8.2 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 19.1 29 1 7.2 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.9 35 -5 9.8 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.6 15 15 8.5 -2.5
ROSC Hartford Multifactor Small Cap ETF 16.6 34 -4 11.9 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 16.5 19 11 8.8 -2.2
IJR iShares Core S&P Small Cap ETF 16.4 6 24 8.2 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.3 5 25 8.2 -2.8
SLY SPDR S&P 600 Small Cap ETF 16.3 15 15 8.1 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 15.8 10 20 8.2 -2.8
SQLV Legg Mason Small-Cap Quality Value 15.7 61 -31 12.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 15.6 70 -40 3.6 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 15.5 12 18 7.9 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 15.1 61 -31 10.5 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.8 20 10 7.6 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.6 9 21 5.0 -6.0
AVUV Avantis U.S. Small Cap Value ETF 14.4 25 5 10.6 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 14.4 12 18 8.7 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 14.4 15 15 8.6 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.4 35 -5 8.8 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.2 39 -9 8.0 -3.0
PSC Principal U.S. Small Cap Index ETF 14.0 38 -8 8.2 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.6 39 -9 10.0 -1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 13.4 40 -10 8.1 -2.9
AFSM First Trust Active Factor Small Cap ETF 13.2 75 -45 8.8 -2.2
AVSC Avantis U.S Small Cap Equity ETF 13.0 25 5 5.5 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.0 29 1 8.2 -2.8
TPSC Timothy Plan US Small Cap Core ETF 12.8 52 -22 8.9 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.7 25 5 8.8 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 12.6 29 1 10.5 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.5 35 -5 9.4 -1.6
EES WisdomTree SmallCap Earnings Fund 12.4 38 -8 11.3 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.2 30 0 10.1 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 12.1 29 1 3.1 -7.8
SSLY Syntax Stratified SmallCap ETF 11.8 35 -5 7.9 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 11.7 39 -9 7.0 -4.0
DFAS Dimensional U.S. Small Cap ETF 11.6 28 2 7.3 -3.7
CSML IQ Chaikin U.S. Small Cap ETF 11.5 35 -5 6.3 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 11.5 59 -29 13.5 +2.5
PSI Invesco Dynamic Semiconductors ETF 11.5 56 -26 8.2 -2.7
IWO iShares Russell 2000 Growth ETF 11.3 23 7 1.9 -9.0
BFOR Barron's 400 ETF 11.3 65 -35 9.4 -1.5
VTWG Vanguard Russell 2000 Growth Index Fund 11.1 15 15 2.1 -8.8
VUSE Vident Core US Equity Fund 10.6 50 -20 11.4 +0.5
RNSC Small Cap US Equity Select ETF 10.5 60 -30 10.2 -0.8
IWM iShares Russell 2000 ETF 10.5 19 11 4.2 -6.8
VTWO Vanguard Russell 2000 Index Fund 10.3 10 20 4.3 -6.6
DEEP Roundhill Acquirers Deep Value ETF 10.1 80 -50 18.6 +7.7
SIXS 6 Meridian Small Cap Equity ETF 10.0 100 -70 11.4 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 9.5 71 -41 15.4 +4.4
IWN iShares Russell 2000 Value ETF 9.4 23 7 6.4 -4.6
DFAT Dimensional U.S. Targeted Value ETF 9.4 29 1 9.3 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 9.4 15 15 6.6 -4.4
SVAL iShares US Small Cap Value Factor ETF 9.4 20 10 11.5 +0.5
SQEW LeaderShares Equity Skew ETF 9.4 75 -45 6.8 -4.1
FSMD Fidelity Small-Mid Factor ETF 9.3 29 1 8.8 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.2 39 -9 5.1 -5.8
DFSV Dimensional US Small Cap Value ETF 9.0 31 -1 9.3 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 39 -9 12.9 +1.9
DWAS Invesco DWA SmallCap Momentum ETF 8.7 60 -30 -0.0 -11.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 24 1.3 -9.6
IUSS Invesco Strategic US Small Company ETF 8.6 23 7 7.2 -3.7
RYLD Global X Russell 2000 Covered Call ETF 8.5 60 -30 3.9 -7.0
VAMO Cambria Value & Momentum ETF 8.2 64 -34 11.6 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 8.0 48 -18 6.9 -4.1
IJS iShares S&P Small-cap 600 Value ETF 8.0 18 12 8.4 -2.5
ISCB iShares Morningstar Small-Cap ETF 7.9 4 26 5.2 -5.8
SLYV SPDR S&P 600 Small Cap Value ETF 7.9 15 15 8.5 -2.5
XHS SPDR S&P Health Care Services ETF 7.8 35 -5 1.7 -9.2
EZM WisdomTree U.S. MidCap Earnings Fund 7.7 38 -8 11.1 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.5 38 -8 10.0 -1.0
FFTY Innovator IBD 50 ETF 7.5 80 -50 4.9 -6.0
SCHA Schwab U.S. Small-Cap ETF 7.5 4 26 5.6 -5.4
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 17 8.9 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.4 15 15 8.4 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.3 38 -8 10.7 -0.3
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 24 8.8 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 26 6.0 -4.9
NUSC Nuveen ESG Small-Cap ETF 7.0 30 0 6.2 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -30 12.4 +1.4
GVLU Gotham 1000 Value ETF 6.4 50 -20 11.3 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 1 8.7 -2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.4 6 24 5.8 -5.1
VBK Vanguard Small-Cap Growth Index Fund 6.3 7 23 2.0 -9.0
GBGR Global Beta Momentum-Growth ETF 6.3 29 1 0.0 -11.0
XITK SPDR FactSet Innovative Technology ETF 6.2 45 -15 -3.5 -14.4
IWC iShares Micro-Cap ETF 6.1 60 -30 -6.0 -16.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.1 17 13 5.8 -5.2
FDM First Trust Dow Jones Select Microcap Index Fund 6.0 60 -30 5.9 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 6 8.6 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.8 95 -65 2.5 -8.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.8 25 5 7.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -33 5.1 -5.8
VFMF Vanguard U.S. Multifactor ETF 5.5 18 12 10.3 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 1 14.7 +3.8
TINY ProShares Nanotechnology ETF 5.5 58 -28 2.1 -8.8
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -12 6.9 -4.0
PWC Invesco Dynamic Market ETF 5.3 60 -30 7.6 -3.3
ALFA AlphaClone Alternative Alpha ETF 5.2 65 -35 6.0 -4.9
GERM ETFMG Treatments Testing and Advancements ETF 5.2 68 -38 -8.9 -19.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 69 -39 12.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 4.9 13 17 12.6 +1.6
XRT SPDR S&P Retail ETF 4.9 35 -5 6.7 -4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 49 -19 13.7 +2.7
VXF Vanguard Extended Market Index Fund 4.6 6 24 4.3 -6.7
PTF Invesco DWA Technology Momentum ETF 4.6 60 -30 3.8 -7.2
PJP Invesco Dynamic Pharmaceuticals ETF 4.6 58 -28 11.7 +0.8
VB Vanguard Small-Cap ETF 4.5 5 25 6.1 -4.8
PRN Invesco DWA Industrials Momentum ETF 4.5 60 -30 5.5 -5.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.5 60 -30 11.8 +0.9
IFRA iShares U.S. Infrastructure ETF 4.4 30 0 7.0 -3.9
IGN iShares North American Tech-Multimedia Networking ETF 4.4 40 -10 6.3 -4.7
XTL SPDR S&P Telecom ETF 4.4 35 -5 6.2 -4.8
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -35 9.8 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.3 12 18 7.4 -3.6
OSCV Opus Small Cap Value Plus ETF 4.2 79 -49 6.3 -4.7
SMDY Syntax Stratified MidCap ETF 4.2 35 -5 8.0 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -40 5.0 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -40 12.0 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 17 5.2 -5.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -45 10.8 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 59 -29 8.9 -2.0
RNMC Mid Cap US Equity Select ETF 3.9 60 -30 8.7 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 36 -6 9.8 -1.2
EDOC Global X Telemedicine & Digital Health ETF 3.9 68 -38 -2.9 -13.8
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 1 10.6 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -40 6.6 -4.4
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -17 8.0 -3.0
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 -5 1.6 -9.4
QTUM Defiance Quantum ETF 3.7 40 -10 5.3 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 -30 13.1 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 -34 8.1 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 10 6.1 -4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.6 40 -10 8.2 -2.8
AMER Emles Made in America ETF 3.6 49 -19 9.6 -1.4
JFWD Jacob Forward ETF 3.5 75 -45 -12.0 -23.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -28 -0.7 -11.6
IYZ iShares U.S. Telecommunications ETF 3.4 39 -9 10.6 -0.3
TMFX Motley Fool Next Index ETF 3.4 50 -20 3.9 -7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 -5 8.5 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 3.3 85 -55 -0.7 -11.6
HLGE Hartford Longevity Economy ETF 3.3 44 -14 9.1 -1.9
AIEQ AI Powered Equity ETF 3.2 75 -45 -2.5 -13.4
VBR Vanguard Small Cap Value Index Fund 3.2 7 23 8.8 -2.1
FOVL iShares Focused Value Factor ETF 3.2 25 5 12.5 +1.5
SYLD Cambria Shareholder Yield ETF 3.2 59 -29 12.5 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -30 8.7 -2.2
ITB iShares U.S. Home Construction ETF 3.1 39 -9 16.8 +5.9
FXZ First Trust Materials AlphaDEX Fund 3.1 64 -34 16.2 +5.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -78 5.5 -5.4
PXQ Invesco Dynamic Networking ETF 3.0 63 -33 5.7 -5.3
KBE SPDR S&P Bank ETF 3.0 35 -5 10.5 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 41 -11 6.9 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -45 8.1 -2.9
XSD SPDR S&P Semiconductor ETF 2.9 35 -5 8.0 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -35 -0.2 -11.2
BOSS Global X Founder-Run Companies ETF 2.9 45 -15 2.8 -8.1
ACTV LeaderShares Activist Leaders ETF 2.8 75 -45 12.2 +1.3
XME SPDR S&P Metals & Mining ETF 2.8 35 -5 7.2 -3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.8 13 17 4.9 -6.1
KRE SPDR S&P Regional Banking ETF 2.7 35 -5 9.5 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -15 1.8 -9.2
FDWM Fidelity Women's Leadership ETF 2.7 59 -29 6.6 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -8 9.3 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -55 4.6 -6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -5 10.2 -0.8
BFTR Future Innovators ETF 2.6 80 -50 2.0 -9.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 59 -29 1.8 -9.1
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -30 12.7 +1.8
HOMZ Hoya Capital Housing ETF 2.5 30 0 11.0 +0.1
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -30 -0.9 -11.9
KCE SPDR S&P Capital Markets ETF 2.5 35 -5 10.4 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -51 4.4 -6.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 5 7.0 -4.0
TMFS Motley Fool Small Cap Growth ETF 2.4 85 -55 2.5 -8.4
MSGR Direxion mRNA ETF 2.4 65 -35 -2.6 -13.6
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 -17 -5.2 -16.2
DMAT Global X Disruptive Materials ETF 2.4 59 -29 7.5 -3.5
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 -51 5.0 -5.9
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 53 -23 4.2 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -19 7.1 -3.8
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -19 12.6 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 15 7.2 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 13 7.2 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 11 7.4 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 5 9.0 -2.0
XHB SPDR S&P Homebuilders ETF 2.3 45 -15 13.0 +2.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 127 -97 1.6 -9.4
SNSR Global X Internet of Things Thematic ETF 2.3 68 -38 5.2 -5.7
ENTR Entrepreneur 30 Fund 2.3 49 -19 3.2 -7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -31 9.6 -1.4
PBW Invesco WilderHill Clean Energy ETF 2.2 61 -31 -5.4 -16.3
XTN SPDR S&P Transportation ETF 2.2 35 -5 1.3 -9.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.2 85 -55 5.5 -5.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 -18 8.7 -2.3
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -5 0.8 -10.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -30 8.9 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 82 -52 6.8 -4.2
AVUS Avantis U.S. Equity ETF 2.1 15 15 7.6 -3.4
XSW SPDR S&P Software & Services ETF 2.0 35 -5 3.7 -7.2
FPX First Trust US IPO Index Fund 2.0 57 -27 1.7 -9.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -9 12.9 +1.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -17 4.9 -6.1
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -17 4.1 -6.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 -22 6.6 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 23 6.0 -4.9
FDHT Fidelity Digital Health ETF 2.0 39 -9 0.2 -10.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -9 10.7 -0.2
XWEB SPDR S&P Internet ETF 1.9 35 -5 -4.4 -15.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -50 4.8 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 1.9 22 8 7.9 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 15 7.4 -3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -25 7.6 -3.3
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 25 8.0 -2.9
IJH iShares Core S&P Mid-Cap ETF 1.9 5 25 8.0 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 18 8.1 -2.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 -21 6.6 -4.4
IPO Renaissance IPO ETF 1.8 60 -30 -25.1 -36.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 15 8.6 -2.3
FEDX Emles Federal Contractors ETF 1.8 60 -30 8.4 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -45 10.9 -0.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -30 8.0 -3.0
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 20 5.5 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -50 9.7 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -13 8.6 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.7 39 -9 6.1 -4.8
BNE Blue Horizon BNE ETF 1.7 87 -57 4.0 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 22 5.5 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -70 11.6 +0.6
ENRG SoFi Smart Energy ETF 1.7 59 -29 -1.6 -12.5
STLV iShares Factors US Value Style ETF 1.7 25 5 10.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 20 8.1 -2.8
SFYX Sofi Next 500 ETF 1.6 0 30 6.3 -4.6
XBI SPDR S&P BIOTECH ETF 1.6 35 -5 0.0 -11.0
FNCL Fidelity MSCI Financials Index ETF 1.6 8 22 9.3 -1.7
VFH Vanguard Financials Index Fund 1.6 10 20 9.3 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 6 9.0 -2.0
USVT US Value ETF 1.5 49 -19 12.3 +1.4
PBD Invesco Global Clean Energy ETF 1.5 75 -45 -1.9 -12.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 10 7.0 -4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 -5 8.5 -2.5
APXH Apex Healthcare ETF 1.5 90 -60 9.3 -1.7
DFUV Dimensional US Marketwide Value ETF 1.5 23 7 9.2 -1.7
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -45 7.1 -3.9
SBIO ALPS Medical Breakthroughs ETF 1.5 50 -20 -0.9 -11.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 15 8.1 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 10 -0.0 -11.0
CTRU ARK Transparency ETF 1.5 55 -25 0.0 -11.0
IYT iShares Transportation Average ETF 1.4 39 -9 3.2 -7.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -59 6.9 -4.1
FIVG Defiance Next Gen Connectivity ETF 1.4 30 0 7.2 -3.7
AOTG AOT Growth and Innovation ETF 1.4 75 -45 3.4 -7.5
VIS Vanguard Industrials Index Fund 1.4 10 20 6.1 -4.9
SXQG 6 Meridian Quality Growth ETF 1.4 100 -70 5.9 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 15 8.9 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -50 7.1 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 15 8.9 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 12 8.8 -2.1
IHE iShares U.S. Pharmaceuticals ETF 1.4 39 -9 10.3 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -30 4.7 -6.3
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -65 1.9 -9.1
CVAR Cultivar ETF 1.3 87 -57 8.7 -2.3
BTEK BlackRock Future Tech ETF 1.3 88 -58 0.7 -10.2
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 22 6.5 -4.5
PBS Invesco Dynamic Media ETF 1.3 63 -33 26.7 +15.7
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -20 -4.9 -15.8
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -120 7.9 -3.1
PSJ Invesco Dynamic Software ETF 1.3 56 -26 3.5 -7.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -38 0.8 -10.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 12 8.9 -2.0
GENY Principal Millennials Index ETF 1.3 45 -15 5.2 -5.7
FTHI First Trust High Income ETF 1.2 85 -55 4.9 -6.1
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 10 0.8 -10.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -45 8.3 -2.7
IAI iShares U.S. Broker-Dealers ETF 1.2 39 -9 10.0 -1.0
PFI Invesco DWA Financial Momentum ETF 1.2 60 -30 7.2 -3.8
GAMR ETFMG Video Game Tech ETF 1.2 75 -45 8.7 -2.3
TRFM AAM Transformers ETF 1.2 49 -19 2.6 -8.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 -20 4.4 -6.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -20 3.7 -7.3
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -17 -1.3 -12.3
PEXL Pacer US Export Leaders ETF 1.1 60 -30 7.6 -3.3
VOX Vanguard Telecommunication Services Index Fund 1.1 10 20 7.2 -3.7
ZGEN Generation Z ETF 1.1 63 -33 -5.7 -16.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 2 8.7 -2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 50 -20 17.3 +6.3
GMET VanEck Green Metals ETF 1.1 59 -29 9.5 -1.5
ACES ALPS Clean Energy ETF 1.1 55 -25 -1.3 -12.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 1 8.5 -2.4
IVRA Invesco Real Assets ESG ETF 1.1 59 -29 6.5 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -29 2.5 -8.4
MTVR Fount Metaverse ETF 1.0 70 -40 7.2 -3.7
FMET Fidelity Metaverse ETF 1.0 39 -9 6.3 -4.6
SOCL Global X Social Media ETF 1.0 65 -35 3.3 -7.7
OND ProShares On-Demand ETF 1.0 58 -28 -6.0 -16.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 9 4.6 -6.4
ARB AltShares Merger Arbitrage ETF 1.0 67 -37 7.3 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 18 8.9 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 0 12.9 +2.0
PUNK Subversive Metaverse ETF 1.0 75 -45 2.6 -8.4
LIV Emles (a)Home ETF 1.0 49 -19 5.3 -5.6
PKW Invesco Buyback Achievers ETF 1.0 64 -34 9.6 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -30 12.0 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 0 8.9 -2.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 18 6.7 -4.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -45 3.4 -7.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 22 7.2 -3.8
HEET Hartford Schroders ESG US Equity ETF 0.9 39 -9 7.6 -3.3
IYM iShares U.S. Basic Materials ETF 0.9 39 -9 9.5 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -30 5.1 -5.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -29 7.3 -3.7
XDAT Franklin Exponential Data ETF 0.9 50 -20 3.7 -7.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 5 9.0 -2.0
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -5 6.4 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -17 -0.3 -11.3
STLG iShares Factors US Growth Style ETF 0.9 25 5 8.0 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 15 6.8 -4.2
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -40 5.9 -5.1
PHO Invesco Water Resources ETF 0.9 60 -30 4.5 -6.4
FIW First Trust Water ETF 0.9 53 -23 4.3 -6.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.9 45 -15 0.0 -11.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 26 6.5 -4.5
EQOP Natixis U.S. Equity Opportunities ETF 0.8 85 -55 6.8 -4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -39 7.7 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -9 8.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 0.8 29 1 8.6 -2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -25 5.3 -5.7
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -30 30.3 +19.4
BOAT SonicShares Global Shipping ETF 0.8 69 -39 21.8 +10.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -28 17.2 +6.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 39 -9 5.9 -5.0
PPA Invesco Aerospace & Defense ETF 0.8 61 -31 5.0 -6.0
FITE SPDR Kensho Future Security ETF 0.8 45 -15 3.7 -7.3
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -5 3.6 -7.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -15 3.0 -7.9
PRNT The 3D Printing ETF 0.8 66 -36 -3.3 -14.3
VTHR Vanguard Russell 3000 Index Fund 0.8 10 20 6.4 -4.6
VTI Vanguard Total Stock Market Index Fund 0.7 3 27 6.3 -4.7
CTEC Global X CleanTech ETF 0.7 50 -20 1.2 -9.7
FXH First Trust Health Care AlphaDEX Fund 0.7 61 -31 8.5 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 27 6.3 -4.7
NIFE Direxion Fallen Knives ETF 0.7 50 -20 -2.0 -13.0
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -49 -4.4 -15.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -49 0.0 -11.0
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -33 5.7 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -45 7.0 -3.9
IWV iShares Russell 3000 ETF 0.7 20 10 6.2 -4.7
FTQI First Trust Nasdaq BuyWrite Income ETF 0.7 85 -55 4.5 -6.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -35 8.1 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 15 9.5 -1.5
JHMA John Hancock Multifactor Materials ETF 0.7 40 -10 10.5 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 -5 11.6 +0.7
PDP Invesco DWA Momentum ETF 0.7 62 -32 5.1 -5.8
VAW Vanguard Materials Index Fund 0.7 10 20 8.1 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 10 9.1 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 11 0.3 -10.7
IBB iShares NASDAQ Biotechnology ETF 0.7 44 -14 -0.3 -11.2
GBLD Invesco MSCI Green Building ETF 0.7 39 -9 8.8 -2.2
FMAT Fidelity MSCI Materials Index ETF 0.7 84 -54 7.4 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -26 3.4 -7.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 27 6.4 -4.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.7 8 22 6.0 -5.0
HKND Humankind US Stock ETF 0.6 11 19 8.4 -2.6
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 2 7.9 -3.1
HERO Global X Video Games & Esports ETF 0.6 50 -20 9.0 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 5 8.3 -2.7
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -54 6.1 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 21 6.5 -4.4
DFUS Dimensional U.S. Equity ETF 0.6 11 19 6.6 -4.4
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -45 6.0 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -94 14.1 +3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -35 7.4 -3.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -30 11.0 +0.1
SMOG VanEck Low Carbon Energy ETF 0.6 55 -25 2.3 -8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -20 8.9 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -31 9.2 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 40 -10 7.0 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -33 4.7 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -5 10.1 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 -3 6.7 -4.3
HELX Franklin Genomic Advancements ETF 0.6 50 -20 1.1 -9.9
KBWR Invesco KBW Regional Banking ETF 0.6 35 -5 9.1 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 15 14.1 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -20 9.0 -2.0
ZIG The Acquirers Fund 0.6 89 -59 19.9 +8.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -15 3.7 -7.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 11 9.2 -1.7
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -45 9.4 -1.6
WBIY WBI Power Factor High Dividend ETF 0.6 70 -40 12.6 +1.7
VNQ Vanguard REIT Index Fund 0.5 12 18 6.9 -4.1
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -30 6.8 -4.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -22 6.6 -4.4
VDC Vanguard Consumer Staples Index Fund 0.5 10 20 6.1 -4.9
SMMD iShares Russell 2500 ETF 0.5 15 15 6.2 -4.8
WOOD iShares Global Timber & Forestry ETF 0.5 40 -10 11.6 +0.7
CUT Invesco MSCI Global Timber ETF 0.5 60 -30 9.6 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -50 8.2 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -39 4.6 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 17 7.1 -3.9
JETS US Global Jets ETF 0.5 60 -30 -4.3 -15.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 10.7 -0.2
NETL NETLease Corporate Real Estate ETF 0.5 60 -30 8.3 -2.7
VRAI Virtus Real Asset Income ETF 0.5 55 -25 7.8 -3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -19 6.9 -4.1
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -30 5.1 -5.9
WWOW Direxion World Without Waste ETF 0.5 50 -20 0.1 -10.8
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -49 4.1 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -5 8.7 -2.3
SLX VanEck Steel ETF 0.5 55 -25 30.6 +19.7
GRNR Global X Green Building ETF 0.5 45 -15 8.7 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 13 8.6 -2.4
UVDV UVA Dividend Value ETF 0.5 80 -50 7.6 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 27 6.8 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 18 6.7 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 8 6.4 -4.6
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 11.5 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 1 8.3 -2.6
SCHH Schwab U.S. REIT ETF 0.5 7 23 6.9 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 12 5.2 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -30 6.6 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 10 11.1 +0.1
KONG Formidable Fortress ETF 0.5 89 -59 6.4 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 10 8.6 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 18 7.4 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -20 2.7 -8.3
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -35 3.8 -7.1
VERS ProShares Metaverse ETF 0.4 58 -28 -4.3 -15.2
TWEB SoFi Web 3 ETF 0.4 59 -29 -5.8 -16.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -9 8.2 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 -5 7.5 -3.5
VHT Vanguard Health Care Index Fund 0.4 10 20 6.8 -4.1
IBUY Amplify Online Retail ETF 0.4 65 -35 -4.8 -15.7
FQAL Fidelity Quality Factor ETF 0.4 29 1 7.7 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -15 6.9 -4.1
BFIT Global X Health & Wellness ETF 0.4 50 -20 6.2 -4.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -8 9.0 -2.0
JDIV JPMorgan U.S. Dividend ETF 0.4 12 18 9.7 -1.2
PSP Invesco Global Listed Private Equity ETF 0.4 144 -114 11.9 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -38 3.1 -7.9
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -41 1.4 -9.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -55 0.1 -10.9
FVAL Fidelity Value Factor ETF 0.4 29 1 10.5 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -15 10.2 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 15 9.0 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -29 6.5 -4.4
ONLN ProShares Online Retail ETF 0.4 58 -28 -3.8 -14.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 7 4.9 -6.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 1 5.8 -5.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 22 6.7 -4.2
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 24 9.7 -1.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -80 8.5 -2.5
JHMS John Hancock Multifactor Consumer Staples ETF 0.4 40 -10 6.4 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -20 6.6 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 18 6.7 -4.3
FXO First Trust Financials AlphaDEX Fund 0.4 61 -31 11.5 +0.5
IWR iShares Russell Midcap ETF 0.4 18 12 6.5 -4.5
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 -10 9.5 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 -11 7.8 -3.2
IGM iShares Expanded Tech Sector ETF 0.4 40 -10 6.1 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 7 7.6 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 18 10.0 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -9 12.9 +1.9
REM iShares Mortgage Real Estate ETF 0.3 48 -18 15.4 +4.4
MORT VanEck Mortgage REIT Income ETF 0.3 41 -11 15.1 +4.1
VT Vanguard Total World Stock ETF 0.3 7 23 7.1 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -65 3.7 -7.3
TAN Invesco Solar ETF 0.3 69 -39 2.0 -9.0
RWR SPDR Dow Jones REIT ETF 0.3 25 5 6.9 -4.0
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -30 4.9 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -25 4.7 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -55 5.2 -5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -55 7.4 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 22 6.4 -4.6
FRI First Trust S&P REIT Index Fund 0.3 50 -20 6.8 -4.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 3.5 -7.5
VGT Vanguard Information Technology Index Fund 0.3 10 20 6.4 -4.6
CACG ClearBridge All Cap Growth ETF 0.3 53 -23 4.5 -6.4
IUS Invesco Strategic US ETF 0.3 19 11 8.2 -2.7
FTXO First Trust Nasdaq Bank ETF 0.3 60 -30 10.8 -0.2
BIDS Amplify Digital & Online Trading ETF 0.3 59 -29 7.8 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 60 -30 2.8 -8.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -55 0.5 -10.5
ARKF ARK Fintech Innovation ETF 0.3 75 -45 -1.5 -12.5
GFOF Grayscale Future of Finance ETF 0.3 70 -40 -2.0 -12.9
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -45 -2.4 -13.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -55 -10.2 -21.1
DAPP VanEck Digital Transformation ETF 0.3 50 -20 -17.1 -28.0
NFTZ Defiance Digital Revolution ETF 0.3 65 -35 -20.4 -31.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 60 -30 -21.2 -32.2
DAM VanEck Digital Assets Mining ETF 0.3 50 -20 -254.3 -265.3
USRT iShares Core U.S. REIT ETF 0.3 8 22 7.2 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -10 6.5 -4.5
EVX VanEck Environmental Services ETF 0.3 55 -25 3.4 -7.6
MILN Global X Millennial Consumer ETF 0.3 50 -20 3.1 -7.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 19 7.1 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 -0.8 -11.7
IYC iShares U.S. Consumer Services ETF 0.3 39 -9 4.3 -6.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -38 4.3 -6.7
CLOU Global X Cloud Computing ETF 0.3 68 -38 2.1 -8.9
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 1 3.5 -7.4
EBIZ Global X E-Commerce ETF 0.3 50 -20 2.6 -8.4
GRES IQ Global Resources ETF 0.2 30 0 8.9 -2.1
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -20 7.6 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -15 5.2 -5.7
IYR iShares U.S. Real Estate ETF 0.2 39 -9 6.6 -4.3
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 2 7.9 -3.1
DGRO iShares Core Dividend Growth ETF 0.2 8 22 8.3 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -20 6.4 -4.5
HDV iShares Core High Dividend ETF 0.2 8 22 9.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 8.6 -2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -10 5.3 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -22 8.4 -2.6
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -10 7.4 -3.5
IYK iShares U.S. Consumer Goods ETF 0.2 39 -9 6.2 -4.7
KGHG KraneShares Global Carbon Transformation ETF 0.2 89 -59 10.4 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 5 8.4 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -17 8.1 -2.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -28 9.8 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 22 8.2 -2.8
REET iShares Global REIT ETF 0.2 14 16 6.8 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 21 6.8 -4.2
DFAR Dimensional US Real Estate ETF 0.2 19 11 6.6 -4.3
UFO Procure Space ETF 0.2 75 -45 3.0 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 15 8.3 -2.6
REVS Columbia Research Enhanced Value ETF 0.2 19 11 9.8 -1.2
DTOX Amplify Cleaner Living ETF 0.2 59 -29 -0.9 -11.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 10 10.2 -0.8
PFM Invesco Dividend Achievers ETF 0.2 53 -23 6.9 -4.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -17 -1.3 -12.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 24 8.8 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -30 6.1 -4.9
JHMT John Hancock Multifactor Technology ETF 0.2 40 -10 7.0 -4.0
BMED BlackRock Future Health ETF 0.2 85 -55 2.2 -8.8
IGV iShares Expanded Tech-Software ETF 0.2 40 -10 4.3 -6.7
TOKE Cambria Cannabis ETF 0.2 42 -12 -11.9 -22.8
THCX The Cannabis ETF 0.2 75 -45 -19.1 -30.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -45 -22.3 -33.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -45 -29.8 -40.8
MJ ETFMG Alternative Harvest ETF 0.2 75 -45 -30.8 -41.7
VDNI V-Shares US Leadership Diversity ETF 0.2 29 1 7.0 -3.9
IAK iShares U.S. Insurance ETF 0.2 39 -9 8.0 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -29 2.9 -8.0
FCPI Fidelity Stocks for Inflation ETF 0.2 29 1 9.7 -1.3
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -10 7.8 -3.1
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -12 -4.7 -15.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 57 -27 14.4 +3.5
GRZZ Grizzle Growth ETF 0.1 75 -45 7.2 -3.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -46 -30.0 -41.0
BUDX Cannabis Growth ETF 0.1 79 -49 0.0 -11.0
HAP VanEck Natural Resources ETF 0.1 49 -19 8.4 -2.6
ICAP InfraCap Equity Income Fund ETF 0.1 80 -50 10.2 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -22 6.0 -5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 2 7.7 -3.2
AVRE Avantis Real Estate ETF 0.1 17 13 6.5 -4.4
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 24 7.0 -4.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 10 6.8 -4.1
IUSG iShares Core S&P US Growth ETF 0.1 4 26 6.3 -4.6
IYH iShares U.S. Healthcare ETF 0.1 39 -9 7.7 -3.3
LUXE Emles Luxury Goods ETF 0.1 60 -30 4.6 -6.4
FFND Future Fund Active ETF 0.1 101 -71 2.4 -8.6
IYY iShares Dow Jones U.S. ETF 0.1 20 10 6.4 -4.6
FINX Global X FinTech Thematic ETF 0.1 68 -38 5.4 -5.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 18 6.9 -4.0
IGE iShares North American Natural Resources ETF 0.1 40 -10 6.2 -4.8
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 22 8.1 -2.9
IWD iShares Russell 1000 Value ETF 0.1 18 12 7.9 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 15 6.4 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 6.9 -4.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 26 6.9 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 21 6.7 -4.3
RECS Columbia Research Enhanced Core ETF 0.1 15 15 7.6 -3.3
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 1 7.0 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -5 7.8 -3.2
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 23 8.6 -2.3
JAVA JPMorgan Active Value ETF 0.1 44 -14 7.2 -3.7
GBDV Global Beta Smart Income ETF 0.1 29 1 0.0 -11.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 11 7.8 -3.2
VICE AdvisorShares Vice ETF 0.1 99 -69 5.9 -5.1
BAD B.A.D. ETF 0.1 75 -45 3.4 -7.6
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -45 2.3 -8.7
IYF iShares U.S. Financials ETF 0.1 39 -9 8.6 -2.4
VONE Vanguard Russell 1000 ETF 0.1 8 22 6.5 -4.4
IWB iShares Russell 1000 ETF 0.1 15 15 6.4 -4.5
IHI iShares U.S. Medical Devices ETF 0.1 39 -9 4.9 -6.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.4 -6.6
SCHK Schwab 1000 Index ETF 0.1 5 25 6.5 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 53 -23 9.5 -1.5
ACWF iShares MSCI Global Multifactor ETF 0.1 35 -5 10.1 -0.9
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 1 9.3 -1.6
IUSV iShares Core S&P U.S. Value ETF 0.1 4 26 7.7 -3.3
IYG iShares US Financial Services ETF 0.1 39 -9 8.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 7.8 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 22 5.9 -5.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 3 8.5 -2.4
IWF iShares Russell 1000 Growth ETF 0.1 18 12 5.7 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 6.6 -4.4
HART IQ Healthy Hearts ETF 0.1 45 -15 6.2 -4.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 -40 7.7 -3.3
VO Vanguard Mid-Cap Index Fund 0.1 4 26 6.7 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 7.0 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 6.6 -4.4
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 5 8.4 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 24 5.0 -6.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 6.7 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 15 6.7 -4.3
ILCV iShares Morningstar Value ETF 0.0 4 26 8.2 -2.8
SFY SoFi Select 500 ETF 0.0 0 30 6.6 -4.4
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -20 11.0 +0.1
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -43 -3.4 -14.3
POTX Global X Cannabis ETF 0.0 50 -20 -28.4 -39.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 6.2 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 8.0 -2.9
EATZ AdvisorShares Restaurant ETF 0.0 99 -69 2.8 -8.2
VLUE iShares MSCI USA Value Factor ETF 0.0 15 15 13.7 +2.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 11 8.6 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 6.6 -4.4
VTV Vanguard Value Index Fund 0.0 4 26 8.3 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 6.5 -4.4
DUHP Dimensional US High Profitability ETF 0.0 22 8 8.7 -2.2
IYJ iShares U.S. Industrials ETF 0.0 39 -9 6.7 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 6.6 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -10 4.7 -6.2
ILCG iShares Morningstar Growth ETF 0.0 4 26 5.1 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 2 7.7 -3.3
VV Vanguard Large-Cap Index Fund 0.0 4 26 6.5 -4.4
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 26 6.6 -4.4
VOTE Engine No. 1 Transform 500 ETF 0.0 5 25 6.5 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 21 7.0 -3.9
TOK iShares MSCI Kokusai ETF 0.0 25 5 6.9 -4.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -45 7.9 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 15 7.2 -3.7
URTH iShares MSCI World ETF 0.0 24 6 6.9 -4.0
ACWI iShares MSCI ACWI ETF 0.0 32 -2 7.0 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 26 7.4 -3.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Cap Growth Alpha ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.49
 
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.