Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x 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) $215
Currency USD
Expense ratio 30 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 205
Wgt avg mkt cap (mns) $2,758
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 36.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORCEPT THERAPEUTICS INC 3.4 %
CORVEL CORP 3.2 %
CATALYST PHARMACEUTICAL PART 2.7 %
DIGITALOCEAN HOLDINGS, INC. 2.4 %
FRANKLIN ELECTRIC CO INC 2.3 %
KADANT INC 2.1 %
RUSH ENTERPRISES INC-CL A 2.1 %
PACS GROUP INC 2.1 %
OSI SYSTEMS INC 2.0 %
HARMONY BIOSCIENCES HOLDINGS, INC. 2.0 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BERMUDA 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 5.7% 7.9% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.29 64%
MSCI EAFE 0.88 34%
MSCI Emg. Mkts. 0.68 21%

Technical Indicators
Recent close $73.45
30d moving avg. $68.97
Annualized volatility 24.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 7.8%


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 24.6 30 0 6.6 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 21.8 35 -5 7.1 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 16.6 18 12 5.4 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 16.0 15 15 5.5 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.0 59 -29 6.1 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.6 35 -5 4.0 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.5 10 20 5.6 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.4 35 -5 9.3 +1.5
ROSC Hartford Multifactor Small Cap ETF 15.0 34 -4 9.2 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 14.7 29 1 4.4 -3.4
PSC Principal U.S. Small-Cap ETF 14.4 38 -8 6.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 14.1 75 -45 7.6 -0.2
EES WisdomTree U.S. SmallCap Fund 13.5 38 -8 8.6 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 13.3 29 1 7.1 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 13.0 60 -30 5.8 -1.9
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -22 6.7 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 12.8 12 18 7.3 -0.5
IJR iShares Core S&P Small Cap ETF 12.8 6 24 7.6 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.7 15 15 7.7 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.6 35 -5 7.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.5 20 10 5.5 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.1 55 -25 4.6 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.1 3 27 7.6 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 12.0 60 -30 9.2 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 11.7 7 23 7.6 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.3 9 21 4.2 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 11.1 61 -31 5.9 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.1 60 -30 2.0 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -9 5.8 -2.0
AVSC Avantis U.S Small Cap Equity ETF 11.0 25 5 5.5 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -19 11.2 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 10.9 71 -41 0.5 -7.3
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 -9 5.5 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.3 29 1 8.2 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 10.2 29 1 5.0 -2.8
AVUV Avantis U.S. Small Cap Value ETF 10.1 25 5 9.7 +1.9
IWO iShares Russell 2000 Growth ETF 10.1 24 6 1.3 -6.5
VTWG Vanguard Russell 2000 Growth ETF 10.0 10 20 1.4 -6.3
ALIL Argent Focused Small Cap ETF 9.6 74 -44 6.9 -0.8
RSSL Global X Russell 2000 ETF 9.4 8 22 4.4 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 26 5.9 -1.9
VTWO Vanguard Russell 2000 ETF 8.8 7 23 4.3 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 -8 9.2 +1.4
IWM iShares Russell 2000 ETF 8.8 19 11 4.3 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 8.7 12 18 7.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.6 39 -9 9.6 +1.8
BFOR ALPS Barron's 400 ETF 8.5 65 -35 5.9 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.5 39 -9 5.3 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 8.4 59 -29 6.0 -1.7
OSCV Opus Small Cap Value ETF 8.2 79 -49 6.4 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 8.2 73 -43 10.5 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 8.2 29 1 5.2 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.0 38 -8 9.7 +2.0
STXK Strive Small-Cap ETF 7.9 18 12 5.8 -2.0
FESM Fidelity Enhanced Small Cap ETF 7.7 28 2 7.2 -0.6
VTWV Vanguard Russell 2000 Value ETF 7.3 10 20 7.3 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 -10 7.3 -0.5
IWN iShares Russell 2000 Value ETF 7.2 24 6 7.3 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 15 7.0 -0.8
DFAS Dimensional U.S. Small Cap ETF 7.0 26 4 6.3 -1.4
ISMD Inspire Small/Mid Cap ETF 6.9 54 -24 5.5 -2.3
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 -5 6.1 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.8 12 18 7.2 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -25 11.7 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -29 10.7 +2.9
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 2 9.2 +1.4
ECML Euclidean Fundamental Value ETF 6.3 95 -65 11.1 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 5 7.8 +0.1
FSCS First Trust SMID Capital Strength ETF 6.0 60 -30 7.0 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 5.9 18 12 9.7 +1.9
XHS SPDR S&P Health Care Services ETF 5.8 35 -5 3.1 -4.7
PJP Invesco Pharmaceuticals ETF 5.8 57 -27 7.9 +0.1
SCHA Schwab U.S. Small-Cap ETF 5.8 4 26 5.9 -1.9
DEEP Roundhill Acquirers Deep Value ETF 5.8 80 -50 17.0 +9.3
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -59 9.6 +1.8
SVAL iShares US Small Cap Value Factor ETF 5.7 20 10 10.2 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 5.6 15 15 9.7 +2.0
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 1 9.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 5.6 18 12 7.9 +0.1
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -46 5.1 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 10 20 9.7 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -30 7.4 -0.4
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -1 5.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 15 5.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 24 2.9 -4.9
DFSV Dimensional US Small Cap Value ETF 5.2 31 -1 9.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 5 8.2 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.0 29 1 9.8 +2.1
VAMO Cambria Value & Momentum ETF 4.9 61 -31 5.8 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -40 2.8 -4.9
XITK SPDR FactSet Innovative Technology ETF 4.8 45 -15 -0.3 -8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 5 7.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -34 2.2 -5.6
IWC iShares Micro-Cap ETF 4.7 60 -30 -0.8 -8.6
ISCB iShares Morningstar Small-Cap ETF 4.7 4 26 6.2 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -40 4.9 -2.9
TXS Texas Capital Texas Equity Index ETF 4.6 49 -19 5.6 -2.2
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 -10 8.6 +0.8
XHE SPDR S&P Health Care Equipment ETF 4.5 35 -5 3.6 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -30 7.3 -0.5
FIW First Trust Water ETF 4.4 53 -23 4.6 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 -5 7.1 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 -17 8.9 +1.1
EBLU Ecofin Global Water ESG Fund 4.3 40 -10 4.2 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -22 6.2 -1.6
PKB Invesco Building & Construction ETF 4.2 62 -32 4.4 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -30 3.9 -3.9
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 24 9.2 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 -15 5.4 -2.4
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -55 3.6 -4.1
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -17 5.8 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 6 7.7 -0.1
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -60 9.5 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 13 5.7 -2.1
NIXT Research Affiliates Deletions ETF 3.8 9 21 8.7 +0.9
AQWA Global X Clean Water ETF 3.8 50 -20 4.8 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 17 3.0 -4.8
PHO Invesco Water Resources ETF 3.8 60 -30 4.3 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 -6 10.4 +2.7
CSMD Congress SMid Growth ETF 3.7 69 -39 3.9 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 1 11.9 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -65 0.5 -7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.6 60 -30 7.4 -0.4
VXF Vanguard Extended Market ETF 3.5 5 25 4.7 -3.1
KRE SPDR S&P Regional Banking ETF 3.5 35 -5 9.5 +1.7
IFRA iShares U.S. Infrastructure ETF 3.5 30 0 6.4 -1.4
EZM WisdomTree U.S. MidCap Fund 3.4 38 -8 9.0 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -26 5.3 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 3.4 79 -49 0.0 -7.8
CGW Invesco S&P Global Water Index ETF 3.4 57 -27 4.6 -3.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -17 5.3 -2.4
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 17 6.3 -1.5
BOTT Themes Robotics & Automation ETF 3.3 35 -5 4.1 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -40 4.5 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -5 12.9 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -37 9.8 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -45 7.4 -0.4
GVLU Gotham 1000 Value ETF 3.2 50 -20 8.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 3.1 13 17 10.8 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 -30 8.6 +0.8
XRT SPDR S&P Retail ETF 3.1 35 -5 8.4 +0.6
DXUV Dimensional US Vector Equity ETF 3.0 28 2 6.2 -1.6
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -35 8.4 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -30 6.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -50 6.1 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -40 10.8 +3.0
LST Leuthold Select Industries ETF 2.9 91 -61 5.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -36 -3.7 -11.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 10 6.2 -1.6
MGMT Ballast Small/Mid Cap ETF 2.8 110 -80 8.1 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -30 5.9 -1.9
VBK Vanguard Small-Cap Growth ETF 2.7 7 23 1.9 -5.8
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 -17 0.0 -7.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 -17 5.1 -2.6
VB Vanguard Small-Cap ETF 2.5 5 25 6.1 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -25 9.9 +2.2
FFOX FundX Future Fund Opportunities ETF 2.5 100 -70 4.2 -3.6
CLOU Global X Cloud Computing ETF 2.4 68 -38 2.3 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -38 7.3 -0.5
WFH Direxion Work From Home ETF 2.4 45 -15 4.0 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -29 5.5 -2.2
VBR Vanguard Small Cap Value ETF 2.4 7 23 9.1 +1.3
OPTZ Optimize Strategy Index ETF 2.4 50 -20 4.6 -3.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -12 6.6 -1.2
MNTL Tema Neuroscience and Mental Health ETF 2.3 75 -45 -1.0 -8.7
TINY ProShares Nanotechnology ETF 2.3 58 -28 5.1 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -15 2.7 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -30 3.5 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -55 2.6 -5.2
FITE SPDR S&P Kensho Future Security ETF 2.2 45 -15 1.6 -6.2
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -17 5.2 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -30 6.7 -1.1
PBE Invesco Biotechnology & Genome ETF 2.2 58 -28 1.3 -6.5
KBE SPDR S&P Bank ETF 2.2 35 -5 9.1 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 1 7.7 -0.1
IBOT Vaneck Robotics ETF 2.1 47 -17 4.3 -3.5
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 1 12.4 +4.6
SIXG Defiance Connective Technologies ETF 2.0 30 0 3.6 -4.2
ZIG Acquirers Fund 2.0 84 -54 18.0 +10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 10 2.5 -5.3
HOMZ Hoya Capital Housing ETF 2.0 30 0 9.3 +1.5
WCEO Hypatia Women CEO ETF 2.0 85 -55 3.7 -4.0
HLGE Hartford Longevity Economy ETF 2.0 44 -14 -0.4 -8.2
PSI Invesco Semiconductors ETF 1.9 57 -27 4.1 -3.7
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -17 4.0 -3.7
PTEC Global X PropTech ETF 1.9 50 -20 1.7 -6.1
SPAM Themes Cybersecurity ETF 1.9 35 -5 2.1 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -9 9.3 +1.6
ITB iShares U.S. Home Construction ETF 1.9 40 -10 10.5 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -5 9.0 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -30 5.3 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -30 6.5 -1.3
CCFE Concourse Capital Focused Equity ETF 1.8 95 -65 1.6 -6.2
EBI Longview Advantage ETF 1.8 35 -5 6.5 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -55 6.8 -1.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -28 4.9 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -30 5.5 -2.3
XSW SPDR S&P Software & Services ETF 1.7 35 -5 2.2 -5.6
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -49 -2.3 -10.0
FTXO First Trust Nasdaq Bank ETF 1.7 60 -30 8.3 +0.6
XHB SPDR S&P Homebuilders ETF 1.7 35 -5 10.5 +2.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 7.5 -0.2
PBD Invesco Global Clean Energy ETF 1.7 75 -45 -0.3 -8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -13 6.1 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 17 5.7 -2.1
WCLD WisdomTree Cloud Computing Fund 1.7 45 -15 1.6 -6.2
FDHT Fidelity Digital Health ETF 1.6 39 -9 0.9 -6.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -30 -2.6 -10.4
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -76 12.2 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -45 4.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 23 6.0 -1.8
FXL First Trust Technology AlphaDEX Fund 1.5 61 -31 5.4 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -18 8.1 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 5 5.6 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -40 10.3 +2.5
SYLD Cambria Shareholder Yield ETF 1.4 59 -29 11.6 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 15 6.9 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -20 4.5 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -50 7.7 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -31 7.1 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -39 6.7 -1.1
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -32 8.6 +0.8
CWS AdvisorShares Focused Equity ETF 1.3 84 -54 5.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 13 5.5 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -30 10.8 +3.0
SNSR Global X Internet of Things ETF 1.3 68 -38 4.4 -3.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -35 5.4 -2.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 8 7.5 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 15 6.0 -1.8
KIE SPDR S&P Insurance ETF 1.2 35 -5 6.8 -1.0
PKW Invesco Buyback Achievers ETF 1.2 62 -32 7.1 -0.7
SRHQ SRH U.S. Quality ETF 1.2 35 -5 7.6 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -45 0.5 -7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -39 2.4 -5.4
FFTY Innovator IBD 50 ETF 1.2 80 -50 -2.4 -10.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -65 3.4 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -35 2.1 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 10 -4.2 -12.0
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -10 8.6 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -8 8.7 +1.0
FBOT Fidelity Disruptive Automation ETF 1.2 50 -20 3.6 -4.1
GURU Global X Guru Index ETF 1.2 75 -45 3.0 -4.8
FCLD Fidelity Cloud Computing ETF 1.1 39 -9 3.2 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 0 13.0 +5.2
AVUS Avantis U.S. Equity ETF 1.1 15 15 5.7 -2.1
FLDZ RiverNorth Patriot ETF 1.1 75 -45 6.1 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 22 4.4 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -5 10.0 +2.2
FNCL Fidelity MSCI Financials Index ETF 1.1 8 22 6.3 -1.5
IAK iShares U.S. Insurance ETF 1.1 40 -10 7.0 -0.8
VFH Vanguard Financials ETF 1.1 9 21 6.3 -1.5
VCR Vanguard Consumer Discretionary ETF 1.1 9 21 4.3 -3.4
KCE SPDR S&P Capital Markets ETF 1.1 35 -5 5.5 -2.3
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -20 3.6 -4.2
ACES ALPS Clean Energy ETF 1.1 55 -25 -3.5 -11.3
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -95 5.3 -2.5
HWAY Themes US Infrastructure ETF 1.0 29 1 6.0 -1.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 16 5.3 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 12 5.3 -2.5
TAN Invesco Solar ETF 1.0 67 -37 6.9 -0.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -22 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -24 7.0 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -5 1.0 -6.8
SKYY First Trust Cloud Computing ETF 1.0 60 -30 2.8 -5.0
TMFX Motley Fool Next Index ETF 1.0 50 -20 2.6 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -70 4.6 -3.2
VOLT Tema Electrification ETF 1.0 75 -45 2.8 -5.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -20 3.9 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -38 2.4 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -50 6.1 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -30 3.8 -3.9
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 22 4.4 -3.4
FPX First Trust US Equity Opportunities ETF 0.9 61 -31 1.0 -6.8
VIS Vanguard Industrials ETF 0.9 9 21 4.5 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 12 8.6 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -30 6.1 -1.7
TAX Cambria Tax Aware ETF 0.9 49 -19 5.0 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 15 8.7 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -22 3.7 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 20 8.8 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -35 4.6 -3.2
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 22 7.5 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -49 4.5 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -9 8.6 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -9 11.0 +3.3
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 1 11.3 +3.6
ENFR Alerian Energy Infrastructure ETF 0.8 35 -5 5.1 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 -0.4 -8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 5 11.1 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.8 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 4.7 -3.1
SFYX SoFi Next 500 ETF 0.8 0 30 5.7 -2.1
FRI First Trust S&P REIT Index Fund 0.8 50 -20 7.4 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 6 8.1 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 22 5.8 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -20 5.5 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 19 7.9 +0.2
MADE iShares U.S. Manufacturing ETF 0.7 40 -10 5.1 -2.7
SHLD Global X Defense Tech ETF 0.7 50 -20 3.3 -4.5
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -20 48.7 +40.9
DFAR Dimensional US Real Estate ETF 0.7 19 11 8.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 18 7.0 -0.8
PXJ Invesco Oil & Gas Services ETF 0.7 63 -33 4.9 -2.9
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 18 8.9 +1.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 22 8.9 +1.2
VDC Vanguard Consumer Staples ETF 0.7 9 21 5.8 -2.0
HKND Humankind US Stock ETF 0.7 11 19 7.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 18 7.4 -0.4
XME SPDR S&P Metals & Mining ETF 0.7 35 -5 7.3 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 6 7.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 25 7.3 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -15 1.0 -6.7
CTEC Global X CleanTech ETF 0.7 50 -20 1.7 -6.1
FRNW Fidelity Clean Energy ETF 0.7 39 -9 3.3 -4.5
RAYS Global X Solar ETF 0.7 51 -21 6.5 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -42 6.5 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 23 7.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 27 7.3 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -9 9.6 +1.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 11 7.0 -0.7
AOTG AOT Growth and Innovation ETF 0.6 75 -45 1.7 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 15 7.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 18 8.1 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 3 7.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 5 7.3 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -30 1.3 -6.5
OCFS Otter Creek Focus Strategy ETF 0.6 85 -55 4.0 -3.8
RW Rainwater Equity ETF 0.6 125 -95 2.9 -4.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 5 6.5 -1.3
TRFM AAM Transformers ETF 0.6 49 -19 1.3 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 9 3.7 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 15 7.9 +0.1
FDMO Fidelity Momentum Factor ETF 0.6 15 15 3.6 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -35 1.1 -6.7
ICLN iShares Global Clean Energy ETF 0.6 41 -11 5.2 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 3.9 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -28 -2.3 -10.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 -39 4.6 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 8.2 +0.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 18 5.0 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -9 3.6 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -19 4.7 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 12 6.7 -1.1
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 9.4 +1.7
SLX VanEck Steel ETF 0.5 56 -26 15.0 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 5 7.2 -0.6
VAW Vanguard Materials ETF 0.5 9 21 6.0 -1.8
SCHD Schwab US Dividend Equity ETF 0.5 6 24 9.6 +1.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 6.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 13 5.8 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 3 8.7 +0.9
MVPA Miller Value Partners Appreciation ETF 0.5 60 -30 9.3 +1.5
AVUQ Avantis U.S. Quality ETF 0.5 15 15 4.4 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 7.5 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -15 6.1 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 20 6.0 -1.8
VNQ Vanguard Real Estate ETF 0.5 13 17 7.4 -0.4
RWR SPDR Dow Jones REIT ETF 0.5 25 5 7.6 -0.2
VDE Vanguard Energy ETF 0.5 9 21 8.8 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 15 5.8 -1.9
XBI SPDR S&P BIOTECH ETF 0.5 35 -5 -2.6 -10.4
TMAT Main Thematic Innovation ETF 0.5 164 -134 -1.5 -9.2
PPTY US Diversified Real Estate ETF 0.5 53 -23 7.9 +0.1
SDY SPDR S&P Dividend ETF 0.5 35 -5 6.6 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -30 7.1 -0.7
FFND Future Fund Active ETF 0.5 100 -70 4.2 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 8 5.6 -2.2
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -9 9.7 +2.0
DFGR Dimensional Global Real Estate ETF 0.5 22 8 7.4 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 0.5 -7.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -5 8.5 +0.7
SDIV Global X Superdividend ETF 0.5 58 -28 41.3 +33.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 12 7.7 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 5.0 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 15 7.5 -0.3
USRT iShares Core U.S. REIT ETF 0.4 8 22 7.9 +0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.2 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 1 6.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 27 4.9 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 22 4.5 -3.3
VTHR Vanguard Russell 3000 ETF 0.4 7 23 4.8 -2.9
FMAT Fidelity MSCI Materials Index ETF 0.4 8 22 6.0 -1.7
VTI Vanguard Total Stock Market ETF 0.4 3 27 4.9 -2.9
VHT Vanguard Health Care ETF 0.4 9 21 6.2 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -22 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -28 5.4 -2.3
IWV iShares Russell 3000 ETF 0.4 20 10 4.7 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -30 7.4 -0.4
EVX VanEck Environmental Services ETF 0.4 55 -25 2.2 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -5 3.4 -4.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -8 8.0 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -10 4.0 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 3.9 -3.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 6.3 -1.5
MILN Global X Millennial Consumer ETF 0.4 50 -20 3.6 -4.2
DFUS Dimensional U.S. Equity ETF 0.4 9 21 4.8 -3.0
VOX Vanguard Communication Services ETF 0.4 9 21 4.6 -3.2
SMMD iShares Russell 2500 ETF 0.4 15 15 6.1 -1.6
VGT Vanguard Information Technology ETF 0.4 9 21 3.9 -3.9
EINC VanEck Energy Income ETF 0.4 48 -18 5.2 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -30 12.1 +4.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -15 5.5 -2.3
TPYP Tortoise North American Pipeline Fund 0.4 40 -10 5.7 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -55 4.8 -3.0
USAI Pacer American Energy Independence ETF 0.4 75 -45 4.4 -3.3
WBIY WBI Power Factor High Dividend ETF 0.4 100 -70 14.7 +7.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -25 5.8 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -29 13.6 +5.9
BOAT SonicShares Global Shipping ETF 0.4 69 -39 27.3 +19.5
FINX Global X FinTech ETF 0.4 68 -38 2.2 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 5.2 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.4 60 -30 7.0 -0.8
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -5 0.4 -7.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -5 7.5 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -10 7.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -59 4.8 -3.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 27 5.0 -2.8
CBSE Clough Select Equity ETF 0.4 85 -55 0.9 -6.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 22 6.4 -1.3
REM iShares Mortgage Real Estate ETF 0.4 48 -18 62.8 +55.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -30 8.6 +0.8
BEDZ AdvisorShares Hotel ETF 0.3 100 -70 6.6 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.7 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 11 0.4 -7.3
MORT VanEck Mortgage REIT Income ETF 0.3 43 -13 50.0 +42.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -35 2.8 -5.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 1.8 -6.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 -10 9.2 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -19 6.1 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -45 7.8 0.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -35 6.5 -1.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.7 -2.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -15 4.6 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 27 5.1 -2.7
EBIZ Global X E-Commerce ETF 0.3 50 -20 3.8 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -31 1.5 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -31 -2.0 -9.8
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -29 2.5 -5.3
SCHH Schwab U.S. REIT ETF 0.3 7 23 8.1 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 7.0 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.7 -4.1
ITAN Sparkline Intangible Value ETF 0.3 50 -20 6.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 15 6.6 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -50 11.8 +4.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 2.5 -5.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 10 8.6 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -354 13.2 +5.4
NURE Nuveen Short-Term REIT ETF 0.3 35 -5 8.0 +0.2
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -18 6.4 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 5.7 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 10 6.9 -0.8
REAI Intelligent Real Estate ETF 0.3 59 -29 14.9 +7.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 5 7.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 4.7 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -22 6.3 -1.5
AVRE Avantis Real Estate ETF 0.3 17 13 7.1 -0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -55 0.0 -7.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 10 9.4 +1.6
REET iShares Global REIT ETF 0.3 14 16 7.4 -0.3
ISRA VanEck Israel ETF 0.3 59 -29 7.2 -0.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.7 -6.1
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -28 3.6 -4.2
VICE AdvisorShares Vice ETF 0.3 99 -69 6.0 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -9 -1.4 -9.2
STXM Strive Mid-Cap ETF 0.2 18 12 6.1 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 18 4.5 -3.3
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.2 -8.0
IBUY Amplify Online Retail ETF 0.2 65 -35 0.9 -6.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 1 4.6 -3.2
TTAC FCF US Quality ETF 0.2 59 -29 6.2 -1.5
IQM Franklin Intelligent Machines ETF 0.2 50 -20 2.0 -5.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 7.0 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 7 3.4 -4.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 0 7.3 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 4.8 -3.0
IHI iShares U.S. Medical Devices ETF 0.2 40 -10 3.9 -3.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 6.8 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -5 6.7 -1.1
PBJ Invesco Food & Beverage ETF 0.2 57 -27 7.0 -0.7
VRAI Virtus Real Asset Income ETF 0.2 55 -25 10.1 +2.3
STCE Schwab Crypto Thematic ETF 0.2 30 0 1.1 -6.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -65 7.5 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 10 7.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.8 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 8.9 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 6.8 -1.0
IWR iShares Russell Midcap ETF 0.2 19 11 5.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 6.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.1 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 5.8 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -26 6.1 -1.7
FMET Fidelity Metaverse ETF 0.2 39 -9 4.7 -3.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -20 2.8 -5.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 25 5.6 -2.2
NATO Themes Transatlantic Defense ETF 0.2 35 -5 2.4 -5.4
PFM Invesco Dividend Achievers ETF 0.2 53 -23 5.3 -2.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 6.6 -1.1
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 8.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 7.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 26 6.6 -1.2
IGE iShares North American Natural Resources ETF 0.2 41 -11 7.5 -0.3
VT Vanguard Total World Stock ETF 0.2 6 24 5.9 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -9 12.7 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.0 -0.8
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 4.2 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -30 3.0 -4.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 5.3 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 2.8 -4.9
BLDG Cambria Global Real Estate ETF 0.2 60 -30 11.5 +3.7
KBWR Invesco KBW Regional Banking ETF 0.2 35 -5 9.2 +1.5
SOCL Global X Social Media ETF 0.2 65 -35 8.9 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.5 -3.3
PTL Inspire 500 ETF 0.1 9 21 5.2 -2.6
IYH iShares U.S. Healthcare ETF 0.1 40 -10 7.1 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -5 7.9 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 22 6.5 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 5.4 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -10 3.7 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -15 10.4 +2.6
PAWZ ProShares Pet Care ETF 0.1 50 -20 3.7 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 7.7 -0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -11 3.9 -3.9
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.9 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 4.0 -3.8
DIVB iShares Core Dividend ETF 0.1 5 25 8.0 +0.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -11 2.7 -5.1
BWEB Bitwise Web3 ETF 0.1 85 -55 -0.1 -7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 5.5 -2.3
DURA VanEck Durable High Dividend ETF 0.1 29 1 8.5 +0.7
HDV iShares Core High Dividend ETF 0.1 8 22 7.2 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.7 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -20 4.2 -3.5
CRAK VanEck Oil Refiners ETF 0.1 61 -31 13.7 +6.0
FCG First Trust Natural Gas ETF 0.1 60 -30 19.6 +11.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -10 12.3 +4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -5 14.6 +6.8
ONLN ProShares Online Retail ETF 0.1 58 -28 2.0 -5.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 1 3.5 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -12 6.3 -1.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.3 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 7.9 +0.1
IYF iShares U.S. Financials ETF 0.1 40 -10 5.7 -2.0
STXV Strive 1000 Value ETF 0.1 18 12 8.0 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.5 -1.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.9 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 11.6 +3.8
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.4 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 6.0 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 8.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 12 4.6 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 12 6.8 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 15 4.9 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 6.5 -1.3
EIRL iShares MSCI Ireland ETF 0.1 50 -20 8.6 +0.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -15 -1.4 -9.2
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -73 -3.6 -11.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -29 4.3 -3.5
CCMG CCM Global Equity ETF 0.0 34 -4 8.4 +0.6
IUSV iShares Core S&P US Value ETF 0.0 4 26 6.4 -1.4
IWB iShares Russell 1000 ETF 0.0 15 15 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.9 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -9 -0.9 -8.7
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -17 1.8 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 4.4 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.6 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 -0.9 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.7 -2.1
ZAP Global X U.S. Electrification ETF 0.0 50 -20 4.1 -3.7
IYW iShares U.S. Technology ETF 0.0 40 -10 3.8 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -30 4.2 -3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 10 4.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 26 4.2 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 4.4 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 5.0 -2.8
TOKE Cambria Cannabis ETF 0.0 42 -12 1.0 -6.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 12 3.7 -4.0
STXG Strive 1000 Growth ETF 0.0 18 12 3.8 -3.9
SCHK Schwab 1000 Index ETF 0.0 5 25 5.0 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 6.7 -1.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 4.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.4 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.2 -1.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 7.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 4.9 -2.8
STRV Strive 500 ETF 0.0 5 25 4.8 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.8 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.5 -3.3
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -2.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 0 7.3 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Janus Henderson Small 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 18.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.