Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 16.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 0.8%


  • 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) $118
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 183
Wgt avg mkt cap (mns) $3,549
Large cap (>$10bn) 3.9%
Mid cap ($2-10bn) 67.7%
Small cap (<$2bn) 25.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 5.1 %
STAAR SURGICAL CO 3.5 %
NANOMETRICS INC 3.4 %
AXCELIS TECHNOLOGIES, INC. 3.2 %
DIODES INC 3.0 %
PROGYNY, INC. 3.0 %
INSIGHT ENTERPRISES INC 3.0 %
WESTLAKE CHEMICAL CORP 2.9 %
BADGER METER INC 2.9 %
DOXIMITY, INC. CLASS A 2.9 %
Total 32.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -4.4% 5.9% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.17 69%
MSCI EAFE 1.16 66%
MSCI Emg. Mkts. 0.85 37%

Technical Indicators
Recent close $51.80
30d moving avg. $49.40
Annualized volatility 25.6%
Short interest (ETF) 1.7%
Short interest (Underlying) 6.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $1,989

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 9.4%


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 31.0 30 0 9.2 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 19.0 29 1 6.2 -3.2
PSC Principal U.S. Small Cap Index ETF 18.5 38 -8 9.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 17.3 29 1 12.5 +3.1
ROSC Hartford Multifactor Small Cap ETF 17.1 34 -4 12.3 +2.9
AVUV Avantis U.S. Small Cap Value ETF 17.1 25 5 11.8 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.1 35 -5 8.9 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.7 15 15 7.3 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 12 7.4 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 16.7 15 15 7.4 -2.0
AFSM First Trust Active Factor Small Cap ETF 16.5 75 -45 9.8 +0.4
DWAS Invesco DWA SmallCap Momentum ETF 15.9 60 -30 3.0 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.8 9 21 5.0 -4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 15.6 19 11 8.9 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.1 15 15 8.9 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 14.7 12 18 8.1 -1.3
SQLV Legg Mason Small-Cap Quality Value 14.5 61 -31 11.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.5 20 10 8.4 -1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 14.5 35 -5 9.1 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 14.3 10 20 8.6 -0.8
IJR iShares Core S&P Small Cap ETF 14.3 6 24 8.6 -0.8
SLY SPDR S&P 600 Small Cap ETF 14.3 15 15 8.5 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.3 5 25 8.6 -0.8
EES WisdomTree SmallCap Earnings Fund 13.9 38 -8 13.3 +3.9
TPSC Timothy Plan US Small Cap Core ETF 13.8 52 -22 9.2 -0.2
AVSC Avantis U.S Small Cap Equity ETF 13.4 25 5 5.7 -3.7
PTF Invesco DWA Technology Momentum ETF 12.9 60 -30 1.6 -7.8
IWO iShares Russell 2000 Growth ETF 12.7 23 7 3.0 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 12.6 15 15 3.1 -6.3
CSML IQ Chaikin U.S. Small Cap ETF 12.6 35 -5 7.1 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 12.5 61 -31 8.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.2 39 -9 11.3 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.2 35 -5 9.0 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.1 39 -9 7.9 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 11.9 12 18 8.9 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.9 15 15 8.8 -0.6
BFOR Barron's 400 ETF 11.6 65 -35 9.6 +0.2
VAMO Cambria Value & Momentum ETF 11.3 64 -34 12.7 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -29 16.9 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 1 8.8 -0.6
IWM iShares Russell 2000 ETF 10.6 19 11 4.7 -4.7
SVAL iShares US Small Cap Value Factor ETF 10.6 20 10 12.9 +3.5
VTWO Vanguard Russell 2000 Index Fund 10.5 10 20 4.4 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.5 39 -9 12.9 +3.5
SSLY Syntax Stratified SmallCap ETF 10.5 35 -5 7.8 -1.6
DFAT Dimensional U.S. Targeted Value ETF 10.4 29 1 10.1 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.3 25 5 10.4 +1.0
DFAS Dimensional U.S. Small Cap ETF 10.3 28 2 7.4 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 -25 14.5 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 9.9 71 -41 12.8 +3.4
STXK Strive Small-Cap ETF 9.8 18 12 5.7 -3.7
FSMD Fidelity Small-Mid Factor ETF 9.7 29 1 8.6 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 9.4 70 -40 2.2 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 9.3 29 1 8.3 -1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.3 38 -8 12.1 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 9.1 38 -8 10.5 +1.1
DFSV Dimensional US Small Cap Value ETF 9.1 31 -1 9.9 +0.5
PSI Invesco Dynamic Semiconductors ETF 9.0 56 -26 6.9 -2.5
RNSC Small Cap US Equity Select ETF 8.7 60 -30 9.6 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 24 2.1 -7.3
IWN iShares Russell 2000 Value ETF 8.2 23 7 6.7 -2.7
SIXS 6 Meridian Small Cap Equity ETF 8.1 100 -70 9.9 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 8.1 15 15 5.9 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -9 4.4 -5.0
IJS iShares S&P Small-cap 600 Value ETF 8.1 18 12 9.9 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.1 15 15 9.9 +0.5
VFMF Vanguard U.S. Multifactor ETF 8.0 18 12 10.8 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 8.0 15 15 9.9 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 7.9 38 -8 11.9 +2.5
GVLU Gotham 1000 Value ETF 7.8 50 -20 11.6 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 -9 6.9 -2.5
XHS SPDR S&P Health Care Services ETF 7.5 35 -5 0.1 -9.3
ISCB iShares Morningstar Small-Cap ETF 7.4 4 26 5.5 -3.9
SCHA Schwab U.S. Small-Cap ETF 7.3 4 26 5.9 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -65 2.6 -6.8
TINY ProShares Nanotechnology ETF 6.6 58 -28 1.6 -7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.6 12 18 8.7 -0.7
IWC iShares Micro-Cap ETF 6.6 60 -30 -4.5 -13.9
ISMD Inspire Small/Mid Cap Impact ETF 6.6 48 -18 6.2 -3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.5 6 24 5.9 -3.6
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 24 9.0 -0.4
NUSC Nuveen ESG Small-Cap ETF 6.4 30 0 5.9 -3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.4 25 5 7.0 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 6 9.2 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.3 17 13 6.0 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 26 6.4 -3.0
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 -12 7.5 -1.9
DEEP Roundhill Acquirers Deep Value ETF 6.2 80 -50 19.4 +10.0
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 17 8.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 69 -39 12.1 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -30 8.0 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -40 3.4 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -30 13.1 +3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -45 12.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 59 -29 8.8 -0.6
VBK Vanguard Small-Cap Growth Index Fund 5.7 7 23 1.6 -7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 -5 9.2 -0.2
XITK SPDR FactSet Innovative Technology ETF 5.6 45 -15 0.3 -9.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.6 30 0 6.4 -3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.5 20 10 6.6 -2.9
HLGE Hartford Longevity Economy ETF 5.2 44 -14 9.2 -0.3
PWC Invesco Dynamic Market ETF 5.1 60 -30 7.9 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 5.1 49 -19 15.0 +5.6
PRN Invesco DWA Industrials Momentum ETF 5.0 60 -30 6.9 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 91 -61 12.7 +3.3
VUSE Vident Core US Equity Fund 4.9 50 -20 7.8 -1.6
IFRA iShares U.S. Infrastructure ETF 4.8 30 0 6.7 -2.7
FIW First Trust Water ETF 4.7 53 -23 4.8 -4.7
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -17 7.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 17 4.3 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -40 13.6 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 1 3.4 -6.0
VXF Vanguard Extended Market Index Fund 4.5 6 24 4.3 -5.1
XSD SPDR S&P Semiconductor ETF 4.5 35 -5 6.9 -2.5
VFVA Vanguard U.S. Value Factor ETF 4.2 13 17 12.5 +3.1
VB Vanguard Small-Cap ETF 4.2 5 25 6.3 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -33 3.9 -5.6
EDOC Global X Telemedicine & Digital Health ETF 4.0 68 -38 -6.2 -15.6
XWEB SPDR S&P Internet ETF 4.0 35 -5 -13.4 -22.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 -5 13.6 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 1 13.8 +4.4
SMDY Syntax Stratified MidCap ETF 3.9 35 -5 8.5 -1.0
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -35 10.3 +0.9
RNMC Mid Cap US Equity Select ETF 3.7 60 -30 9.3 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -30 10.4 +1.0
FFTY Innovator IBD 50 ETF 3.7 80 -50 5.0 -4.4
FOVL iShares Focused Value Factor ETF 3.7 25 5 13.0 +3.6
FXZ First Trust Materials AlphaDEX Fund 3.6 64 -34 13.8 +4.4
SRHQ SRH U.S. Quality ETF 3.6 35 -5 9.6 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.6 36 -6 9.0 -0.4
PBW Invesco WilderHill Clean Energy ETF 3.6 61 -31 -7.0 -16.4
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 -17 5.9 -3.5
AQWA Global X Clean Water ETF 3.5 50 -20 4.9 -4.5
OSCV Opus Small Cap Value Plus ETF 3.5 79 -49 7.0 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -15 0.9 -8.5
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 -30 10.3 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 5 8.5 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 41 -11 7.2 -2.2
PHO Invesco Water Resources ETF 3.4 60 -30 4.8 -4.6
WCEO Hypatia Women CEO ETF 3.4 85 -55 6.5 -2.9
SYLD Cambria Shareholder Yield ETF 3.4 59 -29 13.5 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 -19 4.4 -5.0
ITB iShares U.S. Home Construction ETF 3.2 39 -9 13.6 +4.2
BOSS Global X Founder-Run Companies ETF 3.2 45 -15 3.3 -6.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.2 40 -10 8.6 -0.8
XMMO Invesco S&P MidCap Momentum ETF 3.2 33 -3 6.9 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -9 14.0 +4.6
BFTR Future Innovators ETF 3.1 80 -50 2.7 -6.7
VBR Vanguard Small Cap Value Index Fund 3.1 7 23 9.7 +0.3
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -5 0.6 -8.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -31 6.9 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.0 68 -38 -0.9 -10.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -38 3.9 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 -35 -0.7 -10.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -9 10.5 +1.1
ACTV LeaderShares Activist Leaders ETF 3.0 75 -45 12.2 +2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 80 -50 8.5 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -22 7.7 -1.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -30 9.1 -0.3
EBLU Ecofin Global Water ESG Fund 2.9 40 -10 4.5 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 -16 7.1 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -17 6.5 -2.9
JFWD Jacob Forward ETF 2.9 75 -45 -13.2 -22.6
XTN SPDR S&P Transportation ETF 2.9 35 -5 2.8 -6.6
IPO Renaissance IPO ETF 2.9 60 -30 11.0 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -28 -0.2 -9.6
PBS Invesco Dynamic Media ETF 2.8 63 -33 7.3 -2.1
FDWM Fidelity Women's Leadership ETF 2.8 59 -29 6.2 -3.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.7 127 -97 4.4 -5.0
CGW Invesco S&P Global Water Index ETF 2.7 57 -27 4.9 -4.5
XME SPDR S&P Metals & Mining ETF 2.7 35 -5 9.2 -0.2
SNSR Global X Internet of Things Thematic ETF 2.6 68 -38 4.9 -4.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 58 -28 7.8 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 10 -9.1 -18.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 -5 3.5 -5.9
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -30 11.8 +2.4
CLOU Global X Cloud Computing ETF 2.5 68 -38 2.4 -7.0
IDAT iShares Cloud 5G and Tech ETF 2.5 47 -17 6.5 -2.9
SFYX Sofi Next 500 ETF 2.5 0 30 7.0 -2.4
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -45 6.8 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -34 8.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -50 4.9 -4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 5 7.0 -2.4
HOMZ Hoya Capital Housing ETF 2.4 30 0 10.0 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -17 5.7 -3.7
XRT SPDR S&P Retail ETF 2.3 35 -5 5.3 -4.1
ONLN ProShares Online Retail ETF 2.3 58 -28 -2.7 -12.1
IBUY Amplify Online Retail ETF 2.3 65 -35 -4.9 -14.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 13 7.5 -1.9
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 1 12.2 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 15 7.5 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 18 8.6 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 15 7.5 -1.9
XHB SPDR S&P Homebuilders ETF 2.2 45 -15 11.7 +2.3
ERTH Invesco MSCI Sustainable Future ETF 2.2 56 -26 4.5 -4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 -30 12.1 +2.7
FDHT Fidelity Digital Health ETF 2.1 39 -9 0.2 -9.2
KRE SPDR S&P Regional Banking ETF 2.1 35 -5 13.8 +4.4
EQRR ProShares Equities for Rising Rates ETF 2.1 35 -5 10.4 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -11 7.5 -1.9
IYT iShares Transportation Average ETF 2.1 39 -9 3.3 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 8 8.5 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 15 8.8 -0.6
AVUS Avantis U.S. Equity ETF 2.0 15 15 7.5 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 25 8.7 -0.7
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 25 8.7 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 20 8.6 -0.8
LZRD Parabla Innovation ETF 2.0 69 -39 -5.2 -14.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 19 11 7.3 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -40 7.0 -2.4
RNEW VanEck Green Infrastructure ETF 1.9 45 -15 1.0 -8.4
SKYY First Trust Cloud Computing ETF 1.9 60 -30 4.2 -5.2
DFUV Dimensional US Marketwide Value ETF 1.9 23 7 9.5 +0.1
TMFX Motley Fool Next Index ETF 1.9 50 -20 4.0 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -38 -9.9 -19.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 15 9.5 +0.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 -18 8.2 -1.2
IHF iShares U.S. Healthcare Providers ETF 1.8 39 -9 6.7 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 2 8.9 -0.5
KCE SPDR S&P Capital Markets ETF 1.8 35 -5 9.5 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -55 3.0 -6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -30 6.4 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 17 6.7 -2.7
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -30 7.6 -1.8
MGMT Ballast Small/Mid Cap ETF 1.7 110 -80 7.8 -1.6
USVT US Value ETF 1.7 49 -19 12.8 +3.4
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 -30 9.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 3 8.0 -1.4
QTUM Defiance Quantum ETF 1.7 40 -10 4.4 -5.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -52 6.9 -2.5
VIS Vanguard Industrials Index Fund 1.6 10 20 6.0 -3.4
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 22 6.3 -3.1
BRNY Burney U.S. Factor Rotation ETF 1.6 79 -49 8.8 -0.6
PKW Invesco Buyback Achievers ETF 1.6 64 -34 10.1 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 12 7.1 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 15 9.9 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 15 9.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 12 10.0 +0.6
AOTG AOT Growth and Innovation ETF 1.6 75 -45 3.3 -6.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 -30 12.0 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -59 6.6 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -8 10.3 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 -25 3.4 -6.0
AIEQ AI Powered Equity ETF 1.5 75 -45 2.6 -6.8
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 20 5.3 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 22 5.6 -3.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 -15 -0.1 -9.5
PFI Invesco DWA Financial Momentum ETF 1.4 60 -30 7.4 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 55 -25 7.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 23 6.2 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -20 -4.9 -14.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -29 1.6 -7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 8.8 -0.6
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 -6 4.7 -4.8
MBOX Freedom Day Dividend ETF 1.3 39 -9 9.1 -0.3
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -19 12.3 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 81 -51 5.7 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -29 3.9 -5.5
FMET Fidelity Metaverse ETF 1.3 39 -9 5.4 -4.0
SETM Sprott Energy Transition Materials ETF 1.3 65 -35 5.4 -4.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -51 5.3 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 53 -23 8.8 -0.7
DMAT Global X Disruptive Materials ETF 1.3 59 -29 10.3 +0.9
AMID Argent Mid Cap ETF 1.3 52 -22 9.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 15 7.7 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -28 16.0 +6.6
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -65 2.0 -7.5
DKRB Subversive Decarbonization ETF 1.2 75 -45 2.5 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -50 7.4 -2.0
TRFM AAM Transformers ETF 1.2 49 -19 2.2 -7.2
FVAL Fidelity Value Factor ETF 1.1 29 1 9.7 +0.3
PEXL Pacer US Export Leaders ETF 1.1 60 -30 7.4 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -19 7.9 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 22 5.9 -3.5
VOX Vanguard Telecommunication Services Index Fund 1.1 10 20 5.9 -3.5
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -20 7.3 -2.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -20 10.9 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.1 29 1 8.2 -1.2
ZIG The Acquirers Fund 1.1 89 -59 18.8 +9.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -78 2.9 -6.5
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 10 -1.0 -10.4
BNE Blue Horizon BNE ETF 1.0 87 -57 4.3 -5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -25 7.6 -1.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -30 5.7 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 18 9.0 -0.4
SXQG 6 Meridian Quality Growth ETF 1.0 100 -70 5.4 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 10 7.3 -2.1
CTEC Global X CleanTech ETF 1.0 50 -20 2.6 -6.8
ACES ALPS Clean Energy ETF 1.0 55 -25 -2.5 -11.9
PBD Invesco Global Clean Energy ETF 1.0 75 -45 -0.6 -10.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 -5 7.2 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -29 11.3 +1.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 18 6.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -70 11.9 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 6 9.6 +0.2
VAW Vanguard Materials Index Fund 0.9 10 20 8.8 -0.6
BTEK BlackRock Future Tech ETF 0.9 88 -58 0.7 -8.7
FMAT Fidelity MSCI Materials Index ETF 0.9 84 -54 7.3 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -55 9.5 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -20 2.2 -7.2
FCPI Fidelity Stocks for Inflation ETF 0.9 29 1 10.0 +0.6
MILN Global X Millennial Consumer ETF 0.9 50 -20 2.9 -6.5
ENRG SoFi Smart Energy ETF 0.9 59 -29 -1.7 -11.1
MVPS Amplify Thematic All-Stars ETF 0.9 49 -19 2.1 -7.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 11 8.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 1 8.7 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 15 9.4 -0.0
IYM iShares U.S. Basic Materials ETF 0.8 39 -9 10.3 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -30 5.2 -4.2
GRNR Global X Green Building ETF 0.8 45 -15 8.1 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -30 5.8 -3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 9 4.3 -5.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 11 7.5 -1.9
KBE SPDR S&P Bank ETF 0.8 35 -5 13.4 +4.0
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -5 4.2 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -9 8.6 -0.8
SCHH Schwab U.S. REIT ETF 0.8 7 23 7.7 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 5.9 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 10.1 +0.7
SMOG VanEck Low Carbon Energy ETF 0.8 55 -25 3.1 -6.3
BOAT SonicShares Global Shipping ETF 0.8 69 -39 20.7 +11.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 5 8.2 -1.3
VRAI Virtus Real Asset Income ETF 0.8 55 -25 8.5 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 -5 9.7 +0.3
VNQ Vanguard REIT Index Fund 0.7 12 18 7.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -50 9.3 -0.1
FXN First Trust Energy AlphaDEX Fund 0.7 64 -34 6.8 -2.7
PXI Invesco DWA Energy Momentum ETF 0.7 60 -30 7.3 -2.1
AMZA InfraCap MLP ETF 0.7 201 -171 2.7 -6.7
USAI Pacer American Energy Independence ETF 0.7 75 -45 4.0 -5.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -45 0.9 -8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 12 9.3 -0.1
ICAP InfraCap Equity Income Fund ETF 0.7 80 -50 11.6 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -25 4.4 -5.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 22 9.5 +0.1
RSHO Tema American Reshoring ETF 0.7 75 -45 3.9 -5.5
VDC Vanguard Consumer Staples Index Fund 0.7 10 20 6.2 -3.2
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -55 6.0 -3.4
XSW SPDR S&P Software & Services ETF 0.7 35 -5 2.6 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 -5 12.4 +3.0
FREL Fidelity MSCI Real Estate Index ETF 0.7 84 -54 6.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -8 10.6 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.7 8 22 6.1 -3.3
GMET VanEck Green Metals ETF 0.7 59 -29 10.8 +1.4
VFH Vanguard Financials Index Fund 0.7 10 20 9.5 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 18 6.9 -2.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 5 9.6 +0.2
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -49 -3.0 -12.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -20 3.6 -5.8
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 10 0.8 -8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 27 6.2 -3.2
HKND Humankind US Stock ETF 0.7 11 19 8.2 -1.2
IWV iShares Russell 3000 ETF 0.7 20 10 6.1 -3.3
PDP Invesco DWA Momentum ETF 0.7 62 -32 6.4 -3.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -30 10.6 +1.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -5 8.5 -0.9
FPX First Trust US IPO Index Fund 0.7 57 -27 1.4 -8.1
IHE iShares U.S. Pharmaceuticals ETF 0.6 39 -9 10.1 +0.7
VTHR Vanguard Russell 3000 Index Fund 0.6 10 20 6.2 -3.2
VTI Vanguard Total Stock Market Index Fund 0.6 3 27 6.1 -3.3
SYNB Putnam BioRevolution ETF 0.6 70 -40 0.0 -9.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -45 6.7 -2.7
OGIG O'Shares Global Internet Giants ETF 0.6 48 -18 0.1 -9.3
WTV WisdomTree US Value Fund 0.6 12 18 9.8 +0.4
RAYS Global X Solar ETF 0.6 50 -20 3.6 -5.9
FRNW Fidelity Clean Energy ETF 0.6 39 -9 2.0 -7.4
TAN Invesco Solar ETF 0.6 69 -39 4.4 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -45 4.0 -5.4
ICLN iShares Global Clean Energy ETF 0.6 40 -10 3.5 -5.9
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -15 2.8 -6.6
EBIZ Global X E-Commerce ETF 0.6 50 -20 0.7 -8.7
PSCU Invesco S&P SmallCap Utilities ETF 0.6 29 1 6.6 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -30 33.3 +23.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -19 8.9 -0.5
SDY SPDR S&P Dividend ETF 0.6 35 -5 7.4 -2.0
SLX VanEck Steel ETF 0.6 55 -25 28.2 +18.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 18 6.3 -3.1
AIQ Global X Future Analytics Tech ETF 0.6 68 -38 5.0 -4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -49 0.0 -9.4
FMIL Fidelity New Millennium ETF 0.6 59 -29 6.6 -2.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 27 6.3 -3.1
RWR SPDR Dow Jones REIT ETF 0.6 25 5 7.6 -1.8
FRI First Trust S&P REIT Index Fund 0.6 50 -20 7.4 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 7.8 -1.6
USRT iShares Core U.S. REIT ETF 0.6 8 22 7.9 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -29 4.8 -4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 10 9.4 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -22 6.6 -2.8
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -22 7.1 -2.4
PSP Invesco Global Listed Private Equity ETF 0.6 144 -114 12.7 +3.3
DFUS Dimensional U.S. Equity ETF 0.6 11 19 6.4 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 15 6.8 -2.6
TPYP Tortoise North American Pipeline Fund 0.5 40 -10 5.6 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 21 6.2 -3.2
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -30 6.4 -3.0
DFAR Dimensional US Real Estate ETF 0.5 19 11 7.7 -1.7
ENTR Entrepreneur 30 Fund 0.5 49 -19 2.4 -7.0
HELX Franklin Genomic Advancements ETF 0.5 50 -20 2.3 -7.1
SHOC Strive U.S. Semiconductor ETF 0.5 40 -10 6.5 -2.9
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 1 7.1 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -39 5.2 -4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 0 9.1 -0.3
NETL NETLease Corporate Real Estate ETF 0.5 60 -30 9.4 0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -19 7.7 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 7.2 -2.3
UPWD JPMorgan Social Advancement ETF 0.5 49 -19 6.4 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -29 5.2 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 -11 8.1 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 1 6.0 -3.4
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 2 8.1 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 2 7.5 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -29 7.9 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 11 1.2 -8.2
CACG ClearBridge All Cap Growth ETF 0.4 53 -23 4.1 -5.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 26 6.8 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 27 6.7 -2.7
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -45 8.1 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -9 14.3 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 10 9.2 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -33 5.0 -4.4
AVRE Avantis Real Estate ETF 0.4 17 13 6.7 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.5 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 5.5 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 11.4 +2.0
REET iShares Global REIT ETF 0.4 14 16 7.5 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 0.3 -9.1
VGT Vanguard Information Technology Index Fund 0.4 10 20 5.4 -4.0
PXQ Invesco Dynamic Networking ETF 0.4 63 -33 5.8 -3.6
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 -10 8.2 -1.2
XTL SPDR S&P Telecom ETF 0.4 35 -5 8.7 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -31 7.5 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -9 8.3 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -29 6.0 -3.4
SMMD iShares Russell 2500 ETF 0.4 15 15 6.6 -2.8
GURU Global X Guru Index ETF 0.4 75 -45 5.0 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 7 5.4 -4.0
IGM iShares Expanded Tech Sector ETF 0.3 40 -10 5.1 -4.3
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -49 3.8 -5.6
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -45 2.8 -6.6
VICE AdvisorShares Vice ETF 0.3 99 -69 9.4 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 -33 5.7 -3.7
BAD B.A.D. ETF 0.3 75 -45 3.3 -6.1
UVDV UVA Dividend Value ETF 0.3 80 -50 8.0 -1.4
CUT Invesco MSCI Global Timber ETF 0.3 60 -30 9.8 +0.4
WOOD iShares Global Timber & Forestry ETF 0.3 40 -10 11.0 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 8.2 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 5 8.2 -1.2
IYR iShares U.S. Real Estate ETF 0.3 39 -9 7.4 -2.0
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.3 -2.1
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -20 -1.3 -10.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -29 7.5 -1.9
FEMA Procure Disaster Recovery Strategy ETF 0.3 75 -45 5.7 -3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 13 8.7 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -19 6.1 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -35 7.6 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 -5 7.4 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 -5 7.4 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 7.7 -1.7
VHT Vanguard Health Care Index Fund 0.3 10 20 7.2 -2.2
OCEN IQ Clean Oceans ETF 0.3 45 -15 6.8 -2.6
IBOT Vaneck Robotics ETF 0.3 47 -17 4.3 -5.1
VT Vanguard Total World Stock ETF 0.3 7 23 7.1 -2.3
IUS Invesco Strategic US ETF 0.3 19 11 7.9 -1.5
VDE Vanguard Energy Index Fund 0.3 10 20 8.1 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 22 7.1 -2.3
WBIY WBI Power Factor High Dividend ETF 0.3 70 -40 14.2 +4.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 22 8.3 -1.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 12 5.3 -4.1
IHI iShares U.S. Medical Devices ETF 0.3 39 -9 5.0 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -55 6.1 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -29 13.8 +4.4
IPDP Dividend Performers ETF 0.3 89 -59 6.8 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -5 12.1 +2.7
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 1 7.0 -2.5
FCG First Trust Natural Gas ETF 0.3 60 -30 11.0 +1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -33 13.4 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 39 -9 10.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 6.8 -2.6
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -5 13.6 +4.2
ROOF IQ US Real Estate Small Cap ETF 0.3 60 -30 5.3 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 18 7.0 -2.4
EVX VanEck Environmental Services ETF 0.3 55 -25 3.7 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 0 14.1 +4.7
BLES Inspire Global Hope Large Cap ETF 0.3 49 -19 7.7 -1.7
IWR iShares Russell Midcap ETF 0.3 18 12 6.7 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 12 6.0 -3.4
BFIT Global X Health & Wellness ETF 0.2 50 -20 6.2 -3.2
IBB iShares NASDAQ Biotechnology ETF 0.2 44 -14 0.7 -8.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -38 4.7 -4.7
IYC iShares U.S. Consumer Services ETF 0.2 39 -9 4.3 -5.2
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -19 4.6 -4.8
GENY Principal Millennials Index ETF 0.2 45 -15 7.5 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -55 4.7 -4.7
IGE iShares North American Natural Resources ETF 0.2 40 -10 7.8 -1.6
IAI iShares U.S. Broker-Dealers ETF 0.2 39 -9 9.2 -0.2
XBI SPDR S&P BIOTECH ETF 0.2 35 -5 0.0 -9.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 18 10.1 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 10 11.2 +1.8
HAP VanEck Natural Resources ETF 0.2 49 -19 9.5 +0.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -15 -4.1 -13.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 15 8.2 -1.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -46 -58.5 -67.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -45 -34.8 -44.2
POTX Global X Cannabis ETF 0.2 50 -20 -102.9 -112.3
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -43 -5.2 -14.6
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -20 13.4 +4.0
MJ ETFMG Alternative Harvest ETF 0.2 75 -45 0.0 -9.4
THCX The Cannabis ETF 0.2 75 -45 -216.3 -225.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -45 -43.8 -53.2
TOKE Cambria Cannabis ETF 0.2 42 -12 -20.7 -30.1
BMED BlackRock Future Health ETF 0.2 85 -55 2.0 -7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 10 8.7 -0.7
IAK iShares U.S. Insurance ETF 0.2 39 -9 8.2 -1.2
KIE SPDR S&P Insurance ETF 0.2 35 -5 8.9 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 15 7.0 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 7.8 -1.6
FIVG Defiance Next Gen Connectivity ETF 0.2 30 0 7.8 -1.6
AHOY Newday Ocean Health ETF 0.2 75 -45 6.7 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -5 18.9 +9.5
FINX Global X FinTech Thematic ETF 0.2 68 -38 5.4 -4.0
DIVB iShares Core Dividend 0.2 5 25 9.5 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -25 5.7 -3.7
VDNI V-Shares US Leadership Diversity ETF 0.2 29 1 6.5 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 5.9 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -22 8.1 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -7 9.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 21 7.2 -2.2
REVS Columbia Research Enhanced Value ETF 0.2 19 11 9.5 +0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -28 11.0 +1.6
PFM Invesco Dividend Achievers ETF 0.2 53 -23 6.8 -2.6
GAMR ETFMG Video Game Tech ETF 0.2 75 -45 7.0 -2.4
HERO Global X Video Games & Esports ETF 0.2 50 -20 10.5 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 24 9.5 +0.1
HART IQ Healthy Hearts ETF 0.1 45 -15 6.5 -2.9
EDUT Global X Education ETF 0.1 50 -20 2.7 -6.7
DIV Global X SuperDividend US ETF 0.1 45 -15 9.3 -0.1
SDIV Global X SuperDividend ETF 0.1 58 -28 21.0 +11.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.1 15 15 7.6 -1.8
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -12 -3.4 -12.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 22 7.9 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -45 5.2 -4.2
DRLL Strive U.S. Energy ETF 0.1 41 -11 7.8 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 10.1 +0.7
IUSG iShares Core S&P US Growth ETF 0.1 4 26 6.6 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 26 7.3 -2.1
DGRO iShares Core Dividend Growth ETF 0.1 8 22 7.8 -1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 15 7.5 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 7.2 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 7.8 -1.6
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 24 7.0 -2.5
STCE Schwab Crypto Thematic ETF 0.1 30 0 -4.0 -13.4
IUSV iShares Core S&P U.S. Value ETF 0.1 4 26 7.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -15 11.0 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 -0.8 -10.2
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -41 -1.5 -10.9
IYY iShares Dow Jones U.S. ETF 0.1 20 10 6.2 -3.2
IYH iShares U.S. Healthcare ETF 0.1 39 -9 8.0 -1.4
IYE iShares U.S. Energy ETF 0.1 39 -9 7.9 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 8.9 -0.5
STXV Strive 1000 Value ETF 0.1 18 12 9.2 -0.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 8 10.0 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 24 5.3 -4.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.1 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -17 5.7 -3.7
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 24 9.9 +0.5
RNLC Large Cap US Equity Select ETF 0.1 60 -30 8.0 -1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -45 2.1 -7.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -45 2.3 -7.2
PRNT The 3D Printing ETF 0.1 66 -36 -4.0 -13.4
STLV iShares Factors US Value Style ETF 0.1 25 5 11.0 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -10 4.9 -4.5
VONE Vanguard Russell 1000 ETF 0.1 8 22 6.3 -3.1
IWB iShares Russell 1000 ETF 0.1 15 15 6.2 -3.2
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 23 9.0 -0.4
IWF iShares Russell 1000 Growth ETF 0.1 18 12 5.6 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 22 5.7 -3.7
SCHK Schwab 1000 Index ETF 0.1 5 25 6.4 -3.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 22 8.0 -1.4
IWD iShares Russell 1000 Value ETF 0.1 18 12 7.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 15 12.4 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 3 8.6 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 6.3 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 5 6.4 -3.1
FFND Future Fund Active ETF 0.1 101 -71 2.5 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 6.3 -3.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.0 107 -77 6.9 -2.5
STXG Strive 1000 Growth ETF 0.0 18 12 5.4 -4.0
SFY SoFi Select 500 ETF 0.0 0 30 6.6 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 6.9 -2.6
REM iShares Mortgage Real Estate ETF 0.0 48 -18 17.2 +7.8
VO Vanguard Mid-Cap Index Fund 0.0 4 26 7.0 -2.4
ILCV iShares Morningstar Value ETF 0.0 4 26 8.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 6.0 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 7.5 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 2 6.9 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -10 4.7 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 6.4 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 6.3 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 6.0 -3.4
ILCG iShares Morningstar Growth ETF 0.0 4 26 5.1 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 8.0 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 -0.4 -9.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -30 5.6 -3.8
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 26 6.4 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 6.4 -3.0
VTV Vanguard Value Index Fund 0.0 4 26 8.5 -0.9
VOTE Engine No. 1 Transform 500 ETF 0.0 5 25 6.2 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 21 6.9 -2.5
TOK iShares MSCI Kokusai ETF 0.0 25 5 6.7 -2.7
URTH iShares MSCI World ETF 0.0 24 6 6.8 -2.6
ACWI iShares MSCI ACWI ETF 0.0 32 -2 7.0 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 15 7.0 -2.4
VV Vanguard Large-Cap Index Fund 0.0 4 26 6.3 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 6.2 -3.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
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.