Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x 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) $238
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 200
Wgt avg mkt cap (mns) $3,349
Large cap (>$10bn) 5.8%
Mid cap ($2-10bn) 65.2%
Small cap (<$2bn) 29.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOXIMITY, INC. CLASS A 3.2 %
CORE & MAIN, INC. CLASS A 3.1 %
CORVEL CORP 3.0 %
FTAI AVIATION LTD 3.0 %
CORCEPT THERAPEUTICS INC 2.8 %
ALLEGRO MICROSYSTEMS, INC. 2.6 %
PROGYNY, INC. 2.2 %
STAAR SURGICAL CO 1.9 %
AMPHASTAR PHARMACEUTICALS INC 1.8 %
DYCOM INDUSTRIES INC 1.8 %
Total 25.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
COLOMBIA 0.7 %
BERMUDA 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 4.7% 6.7% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.18 71%
MSCI EAFE 1.13 61%
MSCI Emg. Mkts. 0.87 37%

Technical Indicators
Recent close $63.42
30d moving avg. $59.95
Annualized volatility 25.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $7,745

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 7.1%


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 26.6 30 0 6.7 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.8 39 -9 8.5 +1.4
PSC Principal U.S. Small-Cap ETF 16.1 38 -8 6.1 -1.0
ROSC Hartford Multifactor Small Cap ETF 15.2 34 -4 8.5 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 15.2 29 1 8.4 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 15.0 18 12 6.3 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.9 15 15 6.4 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 14.6 15 15 6.3 -0.8
TPSC Timothy Plan US Small Cap Core ETF 14.4 52 -22 6.8 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.4 35 -5 6.5 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.3 42 -12 6.4 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 14.2 39 -9 7.2 +0.1
AFSM First Trust Active Factor Small Cap ETF 14.2 75 -45 6.7 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 14.1 29 1 5.1 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.7 35 -5 6.4 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 13.3 12 18 7.1 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 13.2 60 -30 7.7 +0.6
AVUV Avantis U.S. Small Cap Value ETF 13.2 25 5 9.0 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.1 20 10 6.1 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.1 15 15 7.6 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 12.6 10 20 7.4 +0.3
IJR iShares Core S&P Small Cap ETF 12.5 6 24 7.4 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.4 35 -5 6.8 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.2 60 -30 0.0 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 12.1 71 -41 1.0 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.1 3 27 7.4 +0.3
EES WisdomTree U.S. SmallCap Fund 11.9 38 -8 9.2 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.8 59 -29 6.6 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.6 29 1 6.8 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 11.3 61 -31 5.8 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 11.1 35 -5 5.0 -2.1
IWO iShares Russell 2000 Growth ETF 10.8 24 6 1.4 -5.6
BFOR ALPS Barron's 400 ETF 10.8 65 -35 6.4 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.8 9 21 3.9 -3.2
SSLY Syntax Stratified SmallCap ETF 10.7 40 -10 7.0 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 10.5 29 1 5.5 -1.6
VTWG Vanguard Russell 2000 Growth ETF 10.3 15 15 1.5 -5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 10.0 12 18 7.6 +0.5
IWM iShares Russell 2000 ETF 9.9 19 11 3.4 -3.7
AVSC Avantis U.S Small Cap Equity ETF 9.9 25 5 4.6 -2.5
RSSL Global X Russell 2000 ETF 9.9 8 22 3.0 -4.1
VTWO Vanguard Russell 2000 ETF 9.6 10 20 3.3 -3.8
STXK Strive Small-Cap ETF 9.5 18 12 5.0 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 9.4 90 -60 6.7 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.4 25 5 7.5 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 -8 5.4 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 15 7.1 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 5 6.7 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 9.0 60 -30 7.0 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.0 4 26 5.1 -2.0
DFAS Dimensional U.S. Small Cap ETF 8.8 26 4 5.7 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.5 39 -9 8.9 +1.8
IWN iShares Russell 2000 Value ETF 8.4 24 6 5.1 -2.0
VTWV Vanguard Russell 2000 Value ETF 8.4 15 15 5.0 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -29 11.7 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 -9 4.3 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 -30 4.8 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 7.8 29 1 5.3 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 -8 7.1 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 -6 10.9 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -25 11.4 +4.3
ECML Euclidean Fundamental Value ETF 7.5 95 -65 12.9 +5.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -40 5.1 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.3 15 15 8.5 +1.4
ISMD Inspire Small/Mid Cap ETF 7.2 54 -24 5.6 -1.5
VAMO Cambria Value & Momentum ETF 7.2 61 -31 9.1 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -59 8.2 +1.1
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 2 7.9 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 7.1 18 12 8.4 +1.3
SVAL iShares US Small Cap Value Factor ETF 7.0 20 10 10.1 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 7.0 15 15 8.4 +1.3
SCHA Schwab U.S. Small-Cap ETF 6.7 4 26 4.5 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 24 2.4 -4.7
VFMF Vanguard U.S. Multifactor ETF 6.6 18 12 8.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -40 2.2 -4.8
EZM WisdomTree U.S. MidCap Fund 6.5 38 -8 7.8 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 6.2 73 -43 9.9 +2.8
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 -5 5.2 -1.9
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -60 10.1 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 15 5.4 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -30 6.9 -0.2
ISCB iShares Morningstar Small-Cap ETF 5.9 4 26 5.1 -2.0
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -35 7.2 +0.1
XHS SPDR S&P Health Care Services ETF 5.6 35 -5 5.8 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 5 6.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -34 2.2 -4.9
FIW First Trust Water ETF 5.4 53 -23 4.5 -2.6
DFSV Dimensional US Small Cap Value ETF 5.4 31 -1 8.5 +1.4
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 1 8.9 +1.8
IWC iShares Micro-Cap ETF 5.2 60 -30 -3.6 -10.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 13 5.2 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 24 7.6 +0.5
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -50 14.1 +7.1
IPO Renaissance IPO ETF 5.0 60 -30 -2.0 -9.0
XHE SPDR S&P Health Care Equipment ETF 4.9 35 -5 1.5 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -51 2.9 -4.2
CGW Invesco S&P Global Water Index ETF 4.8 57 -27 3.7 -3.3
VBK Vanguard Small-Cap Growth ETF 4.8 7 23 1.4 -5.7
EBLU Ecofin Global Water ESG Fund 4.7 40 -10 3.9 -3.2
AQWA Global X Clean Water ETF 4.7 50 -20 4.1 -2.9
IWTR iShares MSCI Water Management Multisector ETF 4.7 47 -17 4.9 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -40 10.4 +3.4
PJP Invesco Pharmaceuticals ETF 4.6 57 -27 7.6 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -30 6.8 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 4.4 56 -26 2.0 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 18 7.5 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 -10 6.4 -0.7
VXF Vanguard Extended Market ETF 4.3 6 24 4.0 -3.1
OSCV Opus Small Cap Value ETF 4.3 79 -49 6.0 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -30 6.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 17 7.4 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 10 4.3 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 6 7.3 +0.2
FDHT Fidelity Digital Health ETF 4.2 39 -9 -1.9 -9.0
PHO Invesco Water Resources ETF 4.1 60 -30 4.2 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.0 47 -17 8.7 +1.6
SYLD Cambria Shareholder Yield ETF 4.0 59 -29 11.2 +4.1
RSHO Tema American Reshoring ETF 4.0 75 -45 3.6 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -30 -2.9 -9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -37 9.2 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -9 3.9 -3.2
KRE SPDR S&P Regional Banking ETF 3.8 35 -5 9.4 +2.4
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -15 2.7 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 17 2.3 -4.8
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 5 6.4 -0.7
NUSC Nuveen ESG Small-Cap ETF 3.5 31 -1 5.1 -1.9
TXS Texas Capital Texas Equity Index ETF 3.5 49 -19 5.3 -1.8
IFRA iShares U.S. Infrastructure ETF 3.5 30 0 6.4 -0.7
SMDY Syntax Stratified MidCap ETF 3.5 35 -5 5.6 -1.5
EDOC Global X Telemedicine & Digital Health ETF Registered 3.5 68 -38 -4.2 -11.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -22 6.8 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -12 6.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -50 4.6 -2.5
VB Vanguard Small-Cap ETF 3.5 5 25 5.2 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -28 0.1 -7.0
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -4 5.4 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -30 7.8 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.3 15 15 8.6 +1.5
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -55 2.7 -4.4
JFWD Jacob Forward ETF 3.3 75 -45 0.0 -7.1
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -30 7.4 +0.3
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -17 3.5 -3.6
SCAP InfraCap Small Cap Income ETF 3.1 135 -105 8.0 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -30 9.2 +2.1
CSMD Congress SMid Growth ETF 3.0 69 -39 4.1 -3.0
ZIG Acquirers Fund 3.0 84 -54 13.7 +6.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 1 10.3 +3.2
GVLU Gotham 1000 Value ETF 3.0 50 -20 7.6 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 -9 10.5 +3.4
PKB Invesco Building & Construction ETF 3.0 62 -32 5.8 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -50 6.2 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -65 1.6 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -5 2.5 -4.6
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 1 8.1 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -17 5.7 -1.4
WISE Themes Generative Artificial Intelligence ETF 2.8 35 -5 2.3 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 23 5.6 -1.5
VFVA Vanguard U.S. Value Factor ETF 2.7 13 17 10.3 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -35 -1.1 -8.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -20 3.5 -3.6
FITE SPDR S&P Kensho Future Security ETF 2.6 45 -15 2.4 -4.6
XSD SPDR S&P Semiconductor ETF 2.6 35 -5 4.7 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -9 8.6 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -50 7.9 +0.9
PIO Invesco Global Water ETF 2.5 75 -45 5.8 -1.2
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -20 -3.1 -10.2
VBR Vanguard Small Cap Value ETF 2.4 7 23 7.8 +0.7
KBE SPDR S&P Bank ETF 2.3 35 -5 9.2 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -76 11.4 +4.3
PBD Invesco Global Clean Energy ETF 2.3 75 -45 -7.0 -14.1
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -10 8.2 +1.1
PKW Invesco Buyback Achievers ETF 2.3 62 -32 7.1 +0.0
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -20 4.1 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -45 4.4 -2.7
ITB iShares U.S. Home Construction ETF 2.2 40 -10 10.3 +3.2
XRT SPDR S&P Retail ETF 2.1 35 -5 9.7 +2.7
FFTY Innovator IBD 50 ETF 2.1 80 -50 1.3 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 -5 9.7 +2.6
HOMZ Hoya Capital Housing ETF 2.1 30 0 7.3 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -25 4.2 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 18 6.6 -0.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -80 7.6 +0.5
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -36 -11.5 -18.6
XHB SPDR S&P Homebuilders ETF 2.1 35 -5 10.0 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -30 7.3 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -15 -6.9 -14.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 15 6.9 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 12 7.6 +0.5
XME SPDR S&P Metals & Mining ETF 1.9 35 -5 8.4 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 15 7.7 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 -5 9.2 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -30 6.0 -1.1
WCEO Hypatia Women CEO ETF 1.9 85 -55 4.7 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 15 7.6 +0.5
XSW SPDR S&P Software & Services ETF 1.9 35 -5 2.3 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -38 0.3 -6.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 25 6.6 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 7 6.5 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 20 6.6 -0.4
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -10 6.0 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 15 5.8 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 27 6.7 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 13 5.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 13 5.6 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 5 5.6 -1.5
FPX First Trust US Equity Opportunities ETF 1.8 61 -31 1.7 -5.4
FTXO First Trust Nasdaq Bank ETF 1.8 60 -30 9.1 +2.0
FDCF Fidelity Disruptive Communications ETF 1.8 50 -20 2.7 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -28 1.1 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 15 5.8 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -8 8.3 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -30 5.4 -1.7
HLGE Hartford Longevity Economy ETF 1.7 44 -14 6.1 -1.0
TTAC FCF US Quality ETF 1.7 59 -29 6.3 -0.8
PBE Invesco Biotechnology & Genome ETF 1.6 58 -28 -0.5 -7.5
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -17 -4.6 -11.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -15 -2.8 -9.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -30 6.7 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -30 4.5 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 10 1.1 -6.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 -30 7.9 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -5 5.5 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -49 -3.9 -11.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -17 4.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -55 1.8 -5.3
RUNN Running Oak Efficient Growth ETF 1.5 58 -28 5.0 -2.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 8 7.6 +0.5
CLOU Global X Cloud Computing ETF 1.5 68 -38 2.1 -5.0
SKYY First Trust Cloud Computing ETF 1.5 60 -30 3.6 -3.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 -15 1.7 -5.4
WFH Direxion Work From Home ETF 1.5 45 -15 6.5 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -15 3.2 -3.9
ACES ALPS Clean Energy ETF 1.5 55 -25 -3.3 -10.4
TAN Invesco Solar ETF 1.5 67 -37 3.2 -3.8
VCR Vanguard Consumer Discretionary ETF 1.5 10 20 4.9 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -45 7.4 +0.3
KCE SPDR S&P Capital Markets ETF 1.5 35 -5 6.6 -0.5
FLDZ RiverNorth Patriot ETF 1.5 75 -45 5.6 -1.5
AVUS Avantis U.S. Equity ETF 1.5 15 15 5.9 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 22 5.0 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -17 1.9 -5.2
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 22 4.8 -2.3
TMFX Motley Fool Next Index ETF 1.4 50 -20 3.0 -4.1
PSI Invesco Semiconductors ETF 1.4 57 -27 4.5 -2.6
TINY ProShares Nanotechnology ETF 1.4 58 -28 1.4 -5.7
VIS Vanguard Industrials ETF 1.4 10 20 4.4 -2.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 -31 2.7 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 12 5.6 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -18 5.1 -2.0
RNEW VanEck Green Infrastructure ETF 1.3 45 -15 -1.5 -8.6
SRHQ SRH U.S. Quality ETF 1.2 35 -5 7.8 +0.7
CBSE Clough Select Equity ETF 1.2 85 -55 -1.5 -8.5
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -45 5.9 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -31 4.9 -2.2
SFYX SoFi Next 500 ETF 1.2 0 30 5.0 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 15 6.9 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -9 -2.7 -9.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -32 3.2 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 10 -8.8 -15.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -30 5.5 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 -5 5.8 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -30 8.0 +0.9
VFH Vanguard Financials ETF 1.1 10 20 6.3 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -38 1.6 -5.5
FIVG Defiance Next Gen Connectivity ETF 1.1 30 0 6.1 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -19 5.1 -2.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 1 4.8 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -15 2.4 -4.7
CTEC Global X CleanTech ETF 1.0 50 -20 2.5 -4.5
FRNW Fidelity Clean Energy ETF 1.0 39 -9 3.7 -3.4
ICLN iShares Global Clean Energy ETF 1.0 41 -11 4.8 -2.3
RAYS Global X Solar ETF 1.0 51 -21 7.1 +0.0
PEXL Pacer US Export Leaders ETF 1.0 60 -30 5.3 -1.7
MORT VanEck Mortgage REIT Income ETF 1.0 43 -13 12.1 +5.0
FCLD Fidelity Cloud Computing ETF 1.0 39 -9 3.3 -3.8
FNCL Fidelity MSCI Financials Index ETF 1.0 8 22 6.3 -0.8
VDC Vanguard Consumer Staples ETF 1.0 10 20 6.1 -1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 3.2 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 0 11.4 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -5 8.5 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 17 5.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 10 5.8 -1.3
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -19 11.3 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 22 6.1 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -45 5.7 -1.4
KIE SPDR S&P Insurance ETF 0.9 35 -5 6.6 -0.5
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -20 12.2 +5.1
IBUY Amplify Online Retail ETF 0.8 65 -35 1.5 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -9 9.5 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -33 6.7 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -39 8.6 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 5 11.3 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 6 7.7 +0.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 18 5.3 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 18 7.1 +0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -30 4.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -59 4.9 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -35 5.3 -1.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 11 6.9 -0.2
GXG Global X MSCI Colombia ETF 0.7 62 -32 14.7 +7.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -37 8.4 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -40 8.9 +1.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -29 5.0 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 9 4.0 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 10 7.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -70 4.2 -2.9
VGT Vanguard Information Technology ETF 0.7 10 20 4.7 -2.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -32 3.6 -3.5
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -32 6.8 -0.3
VRAI Virtus Real Asset Income ETF 0.7 55 -25 8.3 +1.2
FMED Fidelity Disruptive Medicine ETF 0.7 50 -20 -0.1 -7.2
HKND Humankind US Stock ETF 0.7 11 19 7.1 +0.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 8.0 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -30 6.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -29 3.4 -3.7
VDE Vanguard Energy ETF 0.6 10 20 7.0 -0.1
VALQ American Century U.S. Quality Value ETF 0.6 29 1 7.5 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -30 5.4 -1.7
FENY Fidelity MSCI Energy Index ETF 0.6 8 22 7.1 -0.0
MBOX Freedom Day Dividend ETF 0.6 39 -9 7.7 +0.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 18 9.3 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 26 5.9 -1.1
VNQ Vanguard Real Estate ETF 0.6 12 18 6.6 -0.5
REM iShares Mortgage Real Estate ETF 0.6 48 -18 13.6 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 1 6.1 -0.9
BNE Blue Horizon BNE ETF 0.6 87 -57 5.2 -1.9
SMMD iShares Russell 2500 ETF 0.6 15 15 5.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -22 2.7 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 12 7.4 +0.4
AOTG AOT Growth and Innovation ETF 0.6 75 -45 3.5 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -7 4.3 -2.8
FXO First Trust Financials AlphaDEX Fund 0.6 62 -32 8.2 +1.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -20 9.4 +2.3
VTHR Vanguard Russell 3000 ETF 0.6 10 20 5.1 -2.0
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -17 -4.2 -11.3
FMET Fidelity Metaverse ETF 0.6 39 -9 5.1 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 6.5 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 5 7.0 -0.1
VTI Vanguard Total Stock Market ETF 0.6 3 27 5.1 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 26 6.3 -0.8
EBIZ Global X E-Commerce ETF 0.6 50 -20 1.2 -5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 1 6.0 -1.0
IWV iShares Russell 3000 ETF 0.6 20 10 5.0 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 27 5.1 -2.0
SDIV Global X Superdividend ETF 0.5 58 -28 15.0 +7.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -39 4.9 -2.2
SDY SPDR S&P Dividend ETF 0.5 35 -5 6.1 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 22 4.7 -2.4
IAT iShares U.S. Regional Banks ETF 0.5 40 -10 9.4 +2.3
KBWR Invesco KBW Regional Banking ETF 0.5 35 -5 8.9 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -10 6.5 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -5 6.3 -0.8
FRI First Trust S&P REIT Index Fund 0.5 50 -20 6.4 -0.7
USRT iShares Core U.S. REIT ETF 0.5 8 22 6.8 -0.3
DFAR Dimensional US Real Estate ETF 0.5 19 11 6.7 -0.4
DFGR Dimensional Global Real Estate ETF 0.5 22 8 6.5 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 3 8.7 +1.6
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 22 6.6 -0.4
DFUS Dimensional U.S. Equity ETF 0.5 9 21 5.1 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 19 6.8 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.3 -0.8
RWR SPDR Dow Jones REIT ETF 0.5 25 5 6.5 -0.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 27 5.2 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -40 2.9 -4.2
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 11 4.9 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -19 5.6 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -45 7.6 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 9.2 +2.1
VAW Vanguard Materials ETF 0.5 10 20 6.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 21 5.1 -2.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 22 6.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 18 4.8 -2.3
REET iShares Global REIT ETF 0.5 14 16 6.6 -0.5
SCHH Schwab U.S. REIT ETF 0.5 7 23 6.9 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 0 6.7 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -8 8.1 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 10 7.9 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -39 2.5 -4.6
WBIY WBI Power Factor High Dividend ETF 0.4 100 -70 10.5 +3.4
XBI SPDR S&P BIOTECH ETF 0.4 35 -5 -3.4 -10.5
IAK iShares U.S. Insurance ETF 0.4 40 -10 6.4 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 13 7.1 +0.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 15 7.5 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 3.6 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 3 7.5 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -10 5.1 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 18 4.9 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 6.3 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 27 5.4 -1.7
MILN Global X Millennial Consumer ETF 0.4 50 -20 3.1 -4.0
SOCL Global X Social Media ETF 0.4 65 -35 -6.1 -13.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -12 6.5 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -28 4.7 -2.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 5.9 -1.2
PPTY US Diversified Real Estate ETF 0.4 53 -23 6.1 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -15 -0.5 -7.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.2 -0.9
VHT Vanguard Health Care ETF 0.4 10 20 5.3 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -45 4.5 -2.6
PTL Inspire 500 ETF 0.4 9 21 5.8 -1.3
VICE AdvisorShares Vice ETF 0.4 99 -69 5.4 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 11 0.8 -6.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 22 5.5 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -15 5.8 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -31 6.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 7 6.5 -0.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 -31 5.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.4 -0.7
HART IQ Healthy Hearts ETF 0.3 45 -15 5.2 -1.8
IWR iShares Russell Midcap ETF 0.3 19 11 5.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.9 -3.2
CLNR IQ Cleaner Transport ETF 0.3 45 -15 6.3 -0.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 11 6.2 -0.9
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -5 16.2 +9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -9 12.7 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 5.7 -1.4
BOAT SonicShares Global Shipping ETF 0.3 69 -39 31.0 +23.9
AVRE Avantis Real Estate ETF 0.3 17 13 6.1 -1.0
NETL NETLease Corporate Real Estate ETF 0.3 60 -30 8.4 +1.3
CRED Columbia Research Enhanced Real Estate ETF 0.3 33 -3 7.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -9 7.1 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 10 9.9 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 7 4.0 -3.0
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -9 11.4 +4.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 -10 6.6 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -55 3.0 -4.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 8.7 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -5 13.2 +6.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 2 7.6 +0.5
STCE Schwab Crypto Thematic ETF 0.3 30 0 2.1 -5.0
XTL SPDR S&P Telecom ETF 0.3 35 -5 6.1 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 22 5.2 -1.9
FINX Global X FinTech ETF 0.3 68 -38 3.4 -3.7
ISRA VanEck Israel ETF 0.3 59 -29 8.1 +1.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.4 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -9 -0.7 -7.7
VOX Vanguard Communication Services ETF 0.3 10 20 5.1 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 18 8.2 +1.2
GURU Global X Guru Index ETF 0.3 75 -45 1.8 -5.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -30 8.5 +1.4
IGE iShares North American Natural Resources ETF 0.2 41 -11 6.9 -0.2
TRFM AAM Transformers ETF 0.2 49 -19 1.5 -5.6
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -45 3.6 -3.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -9 10.0 +2.9
AMZA InfraCap MLP ETF 0.2 164 -134 4.7 -2.4
FXN First Trust Energy AlphaDEX Fund 0.2 62 -32 1.1 -6.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -141 6.5 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -15 4.7 -2.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -10 5.2 -1.9
USAI Pacer American Energy Independence ETF 0.2 75 -45 4.1 -3.0
LNGG Roundhill Alerian LNG ETF 0.2 65 -35 8.5 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 6.0 -1.1
VT Vanguard Total World Stock ETF 0.2 7 23 5.8 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 5.2 -1.9
IHI iShares U.S. Medical Devices ETF 0.2 40 -10 4.0 -3.1
PXE Invesco Energy Exploration & Production ETF 0.2 60 -30 12.9 +5.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.1 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 9.9 +2.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -15 3.0 -4.1
PXJ Invesco Oil & Gas Services ETF 0.2 63 -33 3.2 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -354 9.2 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -22 5.6 -1.5
SRET Global X SuperDividend REIT ETF 0.2 59 -29 9.5 +2.4
MJ ETFMG Alternative Harvest 0.2 75 -45 -35.1 -42.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -46 2.6 -4.5
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -30 7.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 7.1 -0.0
IGM iShares Expanded Tech Sector ETF 0.2 41 -11 4.6 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -30 17.7 +10.6
SCHD Schwab US Dividend Equity ETF 0.2 6 24 9.3 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 4.2 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -45 0.9 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 24 4.4 -2.7
IYG iShares US Financial Services ETF 0.2 40 -10 5.6 -1.5
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 4.6 -2.5
IUS Invesco RAFI Strategic US ETF 0.2 19 11 7.2 +0.1
DIVB iShares Core Dividend ETF 0.2 5 25 7.8 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -5 9.5 +2.4
NURE Nuveen Short-Term REIT ETF 0.2 35 -5 5.7 -1.4
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -18 5.7 -1.3
PFM Invesco Dividend Achievers ETF 0.2 53 -23 5.5 -1.6
CNBS Amplify Seymour Cannabis ETF 0.2 75 -45 -23.8 -30.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 24 5.7 -1.3
TOKE Cambria Cannabis ETF 0.2 42 -12 2.2 -4.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.7 -2.4
EVX VanEck Environmental Services ETF 0.1 55 -25 3.4 -3.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -30 4.3 -2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 22 6.5 -0.6
IYJ iShares U.S. Industrials ETF 0.1 40 -10 4.9 -2.1
REVS Columbia Research Enhanced Value ETF 0.1 19 11 7.6 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -10 9.6 +2.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 3.9 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 7 6.3 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -8 6.7 -0.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 5.5 -1.6
IYR iShares U.S. Real Estate ETF 0.1 40 -10 6.5 -0.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 -7 4.5 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 -20 4.7 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 8.0 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -10 5.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 26 6.2 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -35 -1.2 -8.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -55 4.6 -2.5
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.5 -0.6
IUSV iShares Core S&P US Value ETF 0.1 4 26 6.7 -0.4
BLDG Cambria Global Real Estate ETF 0.1 60 -30 9.5 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -25 4.8 -2.3
FCG First Trust Natural Gas ETF 0.1 60 -30 11.4 +4.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.9 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -30 4.6 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 6.2 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 9.9 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -11 11.8 +4.7
IYF iShares U.S. Financials ETF 0.1 40 -10 6.0 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 12 6.5 -0.6
FQAL Fidelity Quality Factor ETF 0.1 15 15 5.9 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 5.7 -1.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 22 6.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 26 4.8 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.9 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -16 5.4 -1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 2.6 -4.5
IYE iShares U.S. Energy ETF 0.1 40 -10 6.9 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -20 4.4 -2.6
STXV Strive 1000 Value ETF 0.1 18 12 7.7 +0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 10 5.0 -2.0
CRAK VanEck Oil Refiners ETF 0.1 61 -31 13.9 +6.8
DRLL Strive U.S. Energy ETF 0.1 41 -11 8.0 +0.9
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -73 -29.1 -36.2
IWB iShares Russell 1000 ETF 0.1 15 15 5.1 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 5.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 15 5.0 -2.1
SCHK Schwab 1000 Index ETF 0.1 5 25 5.3 -1.8
VONE Vanguard Russell 1000 ETF 0.1 8 22 5.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 5.2 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 6.1 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 5.4 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -10 4.3 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 24 8.1 +1.0
IYH iShares U.S. Healthcare ETF 0.1 40 -10 5.9 -1.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -15 -3.7 -10.8
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.6 -1.4
PAWZ ProShares Pet Care ETF 0.1 50 -20 3.6 -3.5
STXG Strive 1000 Growth ETF 0.1 18 12 4.3 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 5.0 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -17 5.7 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 12 4.7 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -11 3.3 -3.8
CGV Conductor Global Equity Value ETF 0.0 130 -100 10.5 +3.4
ILCG iShares Morningstar Growth ETF 0.0 4 26 4.1 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 3.6 -3.5
HAUS Residential REIT ETF 0.0 60 -30 5.2 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.6 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 22 6.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 5.1 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.9 -2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 7.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.2 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 6.5 -0.6
IYW iShares U.S. Technology ETF 0.0 40 -10 4.7 -2.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 5.1 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 5.3 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 6.6 -0.5
ILCV iShares Morningstar Value ETF 0.0 4 26 6.4 -0.6
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.7 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 5.3 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 26 4.5 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 5.2 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 1 0.0 -7.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 1 0.0 -7.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Janus Henderson Small 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 18.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
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.