Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 15.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x 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) $82
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 193
Wgt avg mkt cap (mns) $3,499
Large cap (>$10bn) 3.3%
Mid cap ($2-10bn) 70.2%
Small cap (<$2bn) 24.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESTLAKE CHEMICAL CORP 3.2 %
AMKOR TECHNOLOGY INC 3.1 %
DOXIMITY, INC. CLASS A 2.8 %
DIODES INC 2.7 %
STAAR SURGICAL CO 2.7 %
INSIGHT ENTERPRISES INC 2.7 %
NANOMETRICS INC 2.6 %
PROGYNY, INC. 2.4 %
SUPER MICRO COMPUTER, INC. 2.4 %
VONTIER CORP 2.4 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% -6.7% 7.0% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.25 80%
MSCI EAFE 1.24 76%
MSCI Emg. Mkts. 1.02 56%

Technical Indicators
Recent close $54.79
30d moving avg. $48.42
Annualized volatility 30.2%
Short interest (ETF) 0.8%
Short interest (Underlying) 6.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,180

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 10.2%


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 31.3 30 0 9.3 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 18.1 29 1 5.9 -4.3
ROSC Hartford Multifactor Small Cap ETF 17.8 34 -4 10.9 +0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 16.9 19 11 7.7 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.0 15 15 7.7 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.0 15 15 6.5 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 15.9 15 15 6.5 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 15.9 18 12 6.5 -3.7
SQLV Legg Mason Small-Cap Quality Value 15.9 61 -31 10.7 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.8 35 -5 8.3 -1.9
PSC Principal U.S. Small Cap Index ETF 15.8 38 -8 8.5 -1.7
AVUV Avantis U.S. Small Cap Value ETF 15.8 25 5 10.1 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 15.5 10 20 7.4 -2.8
IJR iShares Core S&P Small Cap ETF 15.5 6 24 7.4 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.5 5 25 7.5 -2.7
SLY SPDR S&P 600 Small Cap ETF 15.5 15 15 7.4 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.4 9 21 4.5 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 15.2 29 1 10.9 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.1 12 18 7.0 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.6 20 10 7.5 -2.7
EES WisdomTree SmallCap Earnings Fund 14.6 38 -8 11.4 +1.3
TPSC Timothy Plan US Small Cap Core ETF 14.4 52 -22 8.2 -2.0
AVSC Avantis U.S Small Cap Equity ETF 14.4 25 5 4.9 -5.3
AFSM First Trust Active Factor Small Cap ETF 14.2 75 -45 8.9 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.1 39 -9 7.8 -2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 13.9 35 -5 8.4 -1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 13.9 15 15 7.6 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 13.9 12 18 7.7 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 13.1 61 -31 8.2 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.8 35 -5 8.1 -2.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 12.7 40 -10 6.7 -3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.6 30 0 9.6 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 12.1 35 -5 5.9 -4.3
SSLY Syntax Stratified SmallCap ETF 12.0 35 -5 6.7 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.0 29 1 7.8 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 11.7 39 -9 8.0 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.4 59 -29 14.0 +3.8
PSI Invesco Dynamic Semiconductors ETF 11.4 56 -26 6.8 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 11.3 15 15 2.8 -7.4
IWO iShares Russell 2000 Growth ETF 11.3 23 7 2.7 -7.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 11.2 38 -8 10.3 +0.2
BFOR Barron's 400 ETF 11.2 65 -35 9.4 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 11.1 70 -40 3.5 -6.7
DWAS Invesco DWA SmallCap Momentum ETF 11.0 60 -30 1.9 -8.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.7 25 5 9.8 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.6 15 15 8.2 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 10.6 38 -8 8.9 -1.3
IJS iShares S&P Small-cap 600 Value ETF 10.6 18 12 8.2 -2.0
IWM iShares Russell 2000 ETF 10.5 19 11 4.2 -6.0
SLYV SPDR S&P 600 Small Cap Value ETF 10.5 15 15 8.3 -1.9
SVAL iShares US Small Cap Value Factor ETF 10.5 20 10 10.8 +0.6
VTWO Vanguard Russell 2000 Index Fund 10.5 10 20 4.2 -6.0
DFAS Dimensional U.S. Small Cap ETF 10.4 28 2 6.7 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 10.4 29 1 2.7 -7.5
DFSV Dimensional US Small Cap Value ETF 10.4 31 -1 8.1 -2.1
SIXS 6 Meridian Small Cap Equity ETF 10.3 100 -70 9.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 10.3 29 1 8.7 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 39 -9 11.0 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 10.0 71 -41 11.4 +1.2
PTF Invesco DWA Technology Momentum ETF 9.4 60 -30 4.4 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.4 39 -9 5.1 -5.1
IWN iShares Russell 2000 Value ETF 9.3 23 7 5.7 -4.5
VTWV Vanguard Russell 2000 Value Index Fund 9.3 15 15 5.7 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -25 11.8 +1.6
RNSC Small Cap US Equity Select ETF 9.1 60 -30 7.8 -2.4
IUSS Invesco Strategic US Small Company ETF 8.9 23 7 6.7 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 8.6 29 1 7.8 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 8.6 38 -8 10.4 +0.2
FSMD Fidelity Small-Mid Factor ETF 8.5 29 1 8.4 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 24 2.0 -8.2
ISCB iShares Morningstar Small-Cap ETF 8.1 4 26 4.9 -5.3
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 24 7.7 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 7.8 48 -18 5.9 -4.3
SCHA Schwab U.S. Small-Cap ETF 7.8 4 26 5.2 -5.0
VAMO Cambria Value & Momentum ETF 7.4 64 -34 11.5 +1.3
XHS SPDR S&P Health Care Services ETF 7.3 35 -5 0.7 -9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.0 4 26 5.8 -4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.8 25 5 6.5 -3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.8 6 24 5.2 -5.0
NUSC Nuveen ESG Small-Cap ETF 6.8 30 0 5.2 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 69 -39 10.0 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 -9 8.6 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 6.7 49 -19 13.4 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -30 10.7 +0.5
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 17 8.3 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 6 8.2 -2.0
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -12 6.4 -3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.2 17 13 5.2 -5.0
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 23 1.7 -8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -40 11.4 +1.2
TINY ProShares Nanotechnology ETF 6.0 58 -28 1.7 -8.5
GVLU Gotham 1000 Value ETF 5.9 50 -20 10.5 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -61 11.7 +1.5
VFMF Vanguard U.S. Multifactor ETF 5.8 18 12 9.8 -0.4
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -50 15.9 +5.7
VFVA Vanguard U.S. Value Factor ETF 5.7 13 17 11.5 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 -5 9.0 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.6 20 10 6.1 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 1 11.8 +1.6
IWC iShares Micro-Cap ETF 5.5 60 -30 -4.0 -14.2
VUSE Vident Core US Equity Fund 5.4 50 -20 8.5 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 -5 11.5 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 59 -29 8.3 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -30 12.8 +2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -45 11.3 +1.1
VXF Vanguard Extended Market Index Fund 4.8 6 24 4.0 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -50 8.7 -1.5
VB Vanguard Small-Cap ETF 4.7 5 25 5.7 -4.5
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -35 9.1 -1.1
PWC Invesco Dynamic Market ETF 4.5 60 -30 7.6 -2.6
XITK SPDR FactSet Innovative Technology ETF 4.4 45 -15 0.1 -10.1
SMDY Syntax Stratified MidCap ETF 4.4 35 -5 7.4 -2.8
RNMC Mid Cap US Equity Select ETF 4.3 60 -30 8.7 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.3 40 -10 7.4 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.2 12 18 7.0 -3.2
HLGE Hartford Longevity Economy ETF 4.2 44 -14 7.7 -2.5
FXZ First Trust Materials AlphaDEX Fund 4.1 64 -34 11.2 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.1 36 -6 8.6 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -65 2.4 -7.8
ITB iShares U.S. Home Construction ETF 3.9 39 -9 13.1 +2.9
IFRA iShares U.S. Infrastructure ETF 3.8 30 0 6.4 -3.8
SYLD Cambria Shareholder Yield ETF 3.8 59 -29 11.6 +1.4
XRT SPDR S&P Retail ETF 3.7 35 -5 1.4 -8.8
VBR Vanguard Small Cap Value Index Fund 3.6 7 23 8.3 -1.9
XTN SPDR S&P Transportation ETF 3.6 35 -5 -0.8 -11.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 10 -6.9 -17.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 -19 7.0 -3.2
FOVL iShares Focused Value Factor ETF 3.6 25 5 11.1 +0.9
EDOC Global X Telemedicine & Digital Health ETF 3.6 68 -38 -5.8 -16.0
SRHQ SRH U.S. Quality ETF 3.6 35 -5 8.4 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 -33 4.9 -5.3
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -5 0.7 -9.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.5 35 -5 8.2 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -30 9.1 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -28 -0.3 -10.5
ACTV LeaderShares Activist Leaders ETF 3.4 75 -45 10.5 +0.3
ZIG The Acquirers Fund 3.3 89 -59 14.7 +4.5
XSD SPDR S&P Semiconductor ETF 3.3 35 -5 6.3 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 17 4.3 -5.9
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -17 7.2 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -9 12.0 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -9 9.8 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -50 8.1 -2.1
PKB Invesco Dynamic Building & Construction ETF 3.0 60 -30 9.9 -0.3
XME SPDR S&P Metals & Mining ETF 3.0 35 -5 7.1 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -38 -11.2 -21.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -40 3.7 -6.5
JFWD Jacob Forward ETF 2.9 75 -45 -11.3 -21.5
XHB SPDR S&P Homebuilders ETF 2.8 45 -15 10.8 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 82 -52 6.3 -3.9
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 -5 3.0 -7.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 5 6.7 -3.5
HOMZ Hoya Capital Housing ETF 2.8 30 0 9.0 -1.2
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 1 9.4 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 58 -28 10.1 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 13 6.9 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 15 7.0 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 15 7.0 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 8 7.5 -2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -38 0.1 -10.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 20 7.7 -2.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 25 7.7 -2.5
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 25 7.7 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -50 9.3 -0.9
TMFX Motley Fool Next Index ETF 2.5 50 -20 3.5 -6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -31 7.2 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 -35 -0.3 -10.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 127 -97 2.9 -7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -34 7.3 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -50 6.3 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 15 8.4 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 18 7.5 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 12 8.4 -1.8
OSCV Opus Small Cap Value Plus ETF 2.4 79 -49 6.3 -3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -20 5.4 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 15 8.4 -1.8
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -30 5.6 -4.6
BFTR Future Innovators ETF 2.4 80 -50 2.4 -7.8
PBW Invesco WilderHill Clean Energy ETF 2.4 61 -31 -5.8 -16.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -30 8.1 -2.1
CSD Invesco S&P Spin-Off ETF 2.4 65 -35 6.9 -3.3
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -20 -2.0 -12.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 2 8.6 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -15 0.5 -9.7
IDAT iShares Cloud 5G and Tech ETF 2.3 47 -17 5.8 -4.4
AIEQ AI Powered Equity ETF 2.3 75 -45 -0.2 -10.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 15 7.9 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 11 6.9 -3.3
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -51 5.0 -5.2
IYT iShares Transportation Average ETF 2.2 39 -9 3.8 -6.4
PEXL Pacer US Export Leaders ETF 2.2 60 -30 6.8 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -30 10.8 +0.6
AVUS Avantis U.S. Equity ETF 2.2 15 15 7.2 -3.0
USVT US Value ETF 2.2 49 -19 10.9 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -25 7.5 -2.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -29 5.8 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 15 8.1 -2.1
EQRR ProShares Equities for Rising Rates ETF 2.1 35 -5 8.8 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 23 5.5 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -55 4.2 -6.0
BOSS Global X Founder-Run Companies ETF 2.1 45 -15 3.3 -6.9
FMET Fidelity Metaverse ETF 2.0 39 -9 5.6 -4.6
FDHT Fidelity Digital Health ETF 2.0 39 -9 0.2 -10.0
DMAT Global X Disruptive Materials ETF 2.0 59 -29 8.2 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 53 -23 7.0 -3.2
IHF iShares U.S. Healthcare Providers ETF 2.0 39 -9 6.3 -3.9
KCE SPDR S&P Capital Markets ETF 1.9 35 -5 8.3 -1.9
KBE SPDR S&P Bank ETF 1.9 35 -5 10.1 -0.1
ZGEN Generation Z ETF 1.9 63 -33 -5.5 -15.7
IPO Renaissance IPO ETF 1.9 60 -30 -56.8 -66.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 5 7.3 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -29 3.5 -6.7
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -55 3.5 -6.7
KRE SPDR S&P Regional Banking ETF 1.8 35 -5 9.4 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 41 -11 6.2 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -30 8.0 -2.2
XWEB SPDR S&P Internet ETF 1.8 35 -5 -8.6 -18.8
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -17 3.9 -6.3
SFYX Sofi Next 500 ETF 1.7 0 30 6.5 -3.7
BNE Blue Horizon BNE ETF 1.7 87 -57 4.6 -5.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 -5 7.6 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -15 -3.9 -14.1
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 20 5.3 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 22 5.3 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 5 6.7 -3.5
ENRG SoFi Smart Energy ETF 1.7 59 -29 -1.5 -11.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -55 7.4 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -51 5.0 -5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -30 8.7 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -40 6.3 -3.9
SNSR Global X Internet of Things Thematic ETF 1.6 68 -38 4.7 -5.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 -18 7.4 -2.8
XSW SPDR S&P Software & Services ETF 1.6 35 -5 2.8 -7.4
FNCL Fidelity MSCI Financials Index ETF 1.6 8 22 8.4 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -31 7.7 -2.5
VFH Vanguard Financials Index Fund 1.5 10 20 8.3 -1.9
SXQG 6 Meridian Quality Growth ETF 1.5 100 -70 5.5 -4.7
MSGR Direxion mRNA ETF 1.5 65 -35 -2.1 -12.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -70 12.0 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -8 8.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -59 6.2 -4.0
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -8 9.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 17 6.7 -3.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 -30 8.7 -1.5
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 10 -0.8 -11.0
DFUV Dimensional US Marketwide Value ETF 1.4 23 7 8.6 -1.6
QTUM Defiance Quantum ETF 1.4 40 -10 4.5 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -28 16.1 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -45 9.9 -0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -30 10.4 +0.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 -3 8.0 -2.2
VIS Vanguard Industrials Index Fund 1.3 10 20 5.6 -4.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 -9 8.3 -1.9
PBS Invesco Dynamic Media ETF 1.3 63 -33 7.2 -3.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -29 2.6 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 1 9.8 -0.4
PKW Invesco Buyback Achievers ETF 1.3 64 -34 8.5 -1.7
MEME Roundhill MEME ETF 1.3 69 -39 -3.6 -13.8
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -19 11.8 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.3 108 -78 3.8 -6.4
VOX Vanguard Telecommunication Services Index Fund 1.2 10 20 6.1 -4.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -35 7.3 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 22 6.0 -4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 0 8.5 -1.7
ARB AltShares Merger Arbitrage ETF 1.2 67 -37 7.8 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 10 1.4 -8.8
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -65 1.8 -8.4
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 22 5.9 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 10 6.5 -3.7
FFTY Innovator IBD 50 ETF 1.2 80 -50 4.5 -5.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 -30 11.3 +1.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 -5 4.2 -6.0
PPA Invesco Aerospace & Defense ETF 1.2 61 -31 4.4 -5.8
ITA iShares U.S. Aerospace & Defense ETF 1.2 39 -9 4.4 -5.8
FITE SPDR Kensho Future Security ETF 1.2 45 -15 3.2 -7.0
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -5 1.8 -8.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -15 1.7 -8.5
PRNT The 3D Printing ETF 1.2 66 -36 -2.6 -12.8
AOTG AOT Growth and Innovation ETF 1.2 75 -45 3.2 -7.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -17 4.7 -5.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -19 8.0 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 0 9.7 -0.5
WBIY WBI Power Factor High Dividend ETF 1.2 70 -40 11.4 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -39 6.8 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 -20 2.8 -7.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 18 6.5 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 9 4.4 -5.8
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -20 2.2 -8.0
GAMR ETFMG Video Game Tech ETF 1.0 75 -45 7.1 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 1 7.9 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -25 4.2 -6.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 4.2 -6.0
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -30 4.2 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -38 3.6 -6.6
IAI iShares U.S. Broker-Dealers ETF 1.0 39 -9 7.9 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 18 8.1 -2.1
GRNR Global X Green Building ETF 1.0 45 -15 7.8 -2.4
PHO Invesco Water Resources ETF 1.0 60 -30 4.6 -5.6
FIW First Trust Water ETF 1.0 53 -23 4.1 -6.1
PUNK Subversive Metaverse ETF 1.0 75 -45 2.5 -7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -29 8.8 -1.4
CVAR Cultivar ETF 0.9 87 -57 7.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 6 8.7 -1.5
FCG First Trust Natural Gas ETF 0.9 60 -30 11.4 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -45 4.2 -6.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -25 3.6 -6.6
ACES ALPS Clean Energy ETF 0.9 55 -25 -2.1 -12.3
TRFM AAM Transformers ETF 0.9 49 -19 1.8 -8.4
IYM iShares U.S. Basic Materials ETF 0.9 39 -9 7.6 -2.6
WTV WisdomTree US Value Fund 0.9 12 18 8.7 -1.5
GMET VanEck Green Metals ETF 0.9 59 -29 8.4 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -9 8.0 -2.2
VRAI Virtus Real Asset Income ETF 0.9 55 -25 7.5 -2.7
VAW Vanguard Materials Index Fund 0.8 10 20 7.1 -3.1
FMAT Fidelity MSCI Materials Index ETF 0.8 84 -54 6.4 -3.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.8 51 -21 6.3 -3.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 5 9.0 -1.2
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -45 5.4 -4.8
HAPY Harbor Corporate Culture Leaders ETF 0.8 36 -6 2.6 -7.6
FLRG Fidelity U.S. Multifactor ETF 0.8 29 1 8.1 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 5 7.5 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -26 3.9 -6.3
XBI SPDR S&P BIOTECH ETF 0.8 35 -5 0.0 -10.2
EQOP Natixis U.S. Equity Opportunities ETF 0.8 85 -55 5.8 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -5 10.5 +0.3
SCHH Schwab U.S. REIT ETF 0.8 7 23 6.5 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -20 -5.1 -15.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 27 6.1 -4.1
SYNB Putnam BioRevolution ETF 0.8 70 -40 3.7 -6.5
PFI Invesco DWA Financial Momentum ETF 0.7 60 -30 7.5 -2.7
IWV iShares Russell 3000 ETF 0.7 20 10 6.0 -4.2
VTI Vanguard Total Stock Market Index Fund 0.7 3 27 6.0 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 10 8.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 1 8.2 -2.0
VTHR Vanguard Russell 3000 Index Fund 0.7 10 20 6.0 -4.2
MTVR Fount Metaverse ETF 0.7 70 -40 6.4 -3.8
PSJ Invesco Dynamic Software ETF 0.7 56 -26 4.1 -6.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -45 3.0 -7.2
SOCL Global X Social Media ETF 0.7 65 -35 -0.6 -10.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -17 -0.7 -10.9
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -17 -1.2 -11.4
OND ProShares On-Demand ETF 0.7 58 -28 -5.0 -15.2
VNQ Vanguard REIT Index Fund 0.7 12 18 6.4 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -33 4.9 -5.3
STLV iShares Factors US Value Style ETF 0.7 25 5 9.6 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 12 8.4 -1.8
IGN iShares North American Tech-Multimedia Networking ETF 0.7 40 -10 7.5 -2.7
XTL SPDR S&P Telecom ETF 0.7 35 -5 6.3 -3.9
PXQ Invesco Dynamic Networking ETF 0.7 63 -33 5.0 -5.2
FXO First Trust Financials AlphaDEX Fund 0.7 61 -31 10.5 +0.3
BTEK BlackRock Future Tech ETF 0.7 88 -58 0.6 -9.6
FDMO Fidelity Momentum Factor ETF 0.7 29 1 6.4 -3.8
HELX Franklin Genomic Advancements ETF 0.7 50 -20 2.1 -8.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -29 4.2 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -94 10.8 +0.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 27 6.1 -4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -5 12.3 +2.2
KGHG KraneShares Global Carbon Transformation ETF 0.7 89 -59 8.1 -2.1
CTEC Global X CleanTech ETF 0.7 50 -20 2.6 -7.6
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 2 7.6 -2.6
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -40 6.4 -3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 10 8.2 -2.0
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -5 6.0 -4.2
SMMD iShares Russell 2500 ETF 0.7 15 15 6.0 -4.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 15 8.6 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 18 7.0 -3.2
IBUY Amplify Online Retail ETF 0.6 65 -35 -3.6 -13.7
ONLN ProShares Online Retail ETF 0.6 58 -28 -8.4 -18.6
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -54 5.7 -4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -29 7.6 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 26 6.2 -4.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -30 31.2 +21.0
BOAT SonicShares Global Shipping ETF 0.6 69 -39 19.2 +9.0
DFUS Dimensional U.S. Equity ETF 0.6 11 19 6.3 -3.9
VDC Vanguard Consumer Staples Index Fund 0.6 10 20 6.1 -4.1
HKND Humankind US Stock ETF 0.6 11 19 7.9 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 21 6.1 -4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -49 0.0 -10.2
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -49 -2.4 -12.6
HERO Global X Video Games & Esports ETF 0.6 50 -20 10.0 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 22 6.0 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -19 5.1 -5.1
PDP Invesco DWA Momentum ETF 0.6 62 -32 5.5 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -39 4.3 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 10 8.0 -2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -33 14.7 +4.5
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 1 5.0 -5.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -15 5.6 -4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 13 8.0 -2.2
NETL NETLease Corporate Real Estate ETF 0.6 60 -30 7.7 -2.5
USRT iShares Core U.S. REIT ETF 0.6 8 22 6.7 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 6.6 -3.6
RWR SPDR Dow Jones REIT ETF 0.6 25 5 6.4 -3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 -19 6.3 -3.9
FRI First Trust S&P REIT Index Fund 0.6 50 -20 6.2 -4.0
AIQ Global X Future Analytics Tech ETF 0.5 68 -38 4.9 -5.3
FPX First Trust US IPO Index Fund 0.5 57 -27 2.9 -7.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 7 5.2 -5.0
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 27 6.5 -3.7
PSCU Invesco S&P SmallCap Utilities ETF 0.5 29 1 3.1 -7.1
EBIZ Global X E-Commerce ETF 0.5 50 -20 1.1 -9.1
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -55 1.8 -8.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -45 6.3 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 15 9.3 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 2 7.3 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 22 5.9 -4.3
SMOG VanEck Low Carbon Energy ETF 0.5 55 -25 3.1 -7.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -45 7.0 -3.2
VGT Vanguard Information Technology Index Fund 0.5 10 20 5.9 -4.3
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -30 6.3 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -29 7.4 -2.8
GENY Principal Millennials Index ETF 0.5 45 -15 5.7 -4.5
UPWD JPMorgan Social Advancement ETF 0.5 49 -19 6.5 -3.7
MILN Global X Millennial Consumer ETF 0.5 50 -20 3.1 -7.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 12 5.9 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 18 6.8 -3.4
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -33 6.2 -4.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 -30 5.7 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 1 5.9 -4.3
IBB iShares NASDAQ Biotechnology ETF 0.4 44 -14 0.6 -9.6
OALC OneAscent Large Cap Core ETF 0.4 76 -46 6.2 -4.0
KBWR Invesco KBW Regional Banking ETF 0.4 35 -5 9.0 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 -11 7.3 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 5.9 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -9 7.5 -2.7
FVAL Fidelity Value Factor ETF 0.4 29 1 9.2 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -9 11.8 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 10 9.8 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -29 5.9 -4.3
IWR iShares Russell Midcap ETF 0.4 18 12 6.1 -4.1
REET iShares Global REIT ETF 0.4 14 16 6.3 -3.9
BFIT Global X Health & Wellness ETF 0.4 50 -20 5.8 -4.4
IHI iShares U.S. Medical Devices ETF 0.4 39 -9 4.7 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 22 6.8 -3.4
IGM iShares Expanded Tech Sector ETF 0.4 40 -10 5.4 -4.8
VHT Vanguard Health Care Index Fund 0.4 10 20 6.9 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 11 1.1 -9.1
AVRE Avantis Real Estate ETF 0.4 17 13 5.8 -4.4
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -31 6.7 -3.5
EVX VanEck Environmental Services ETF 0.4 55 -25 3.7 -6.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 7 7.0 -3.2
WOOD iShares Global Timber & Forestry ETF 0.3 40 -10 10.0 -0.2
CUT Invesco MSCI Global Timber ETF 0.3 60 -30 8.7 -1.5
UVDV UVA Dividend Value ETF 0.3 80 -50 7.6 -2.6
FIVG Defiance Next Gen Connectivity ETF 0.3 30 0 7.4 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 6.5 -3.7
IYC iShares U.S. Consumer Services ETF 0.3 39 -9 4.0 -6.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 11 8.2 -2.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 10.2 -0.0
HEET Hartford Schroders ESG US Equity ETF 0.3 39 -9 7.2 -3.0
SDGS Newday Sustainable Development Equity ETF 0.3 75 -45 6.3 -3.9
AHOY Newday Ocean Health ETF 0.3 75 -45 6.2 -4.0
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -22 6.6 -3.6
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -12 -3.2 -13.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -15 9.7 -0.5
IUS Invesco Strategic US ETF 0.3 19 11 7.6 -2.6
VT Vanguard Total World Stock ETF 0.3 7 23 6.8 -3.4
PSP Invesco Global Listed Private Equity ETF 0.3 144 -114 11.3 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 39 -9 10.2 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -30 6.6 -3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -55 7.3 -2.9
TWEB SoFi Web 3 ETF 0.3 59 -29 -12.6 -22.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -29 14.3 +4.1
IYR iShares U.S. Real Estate ETF 0.3 39 -9 6.2 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -65 5.6 -4.6
MLPA Global X MLP ETF 0.3 46 -16 4.9 -5.3
ENFR Alerian Energy Infrastructure ETF 0.3 35 -5 4.8 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -15 4.7 -5.5
AMLP The Alerian MLP ETF 0.3 87 -57 4.2 -6.0
USAI Pacer American Energy Independence ETF 0.3 75 -45 3.1 -7.1
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -55 3.1 -7.1
AMZA InfraCap MLP ETF 0.3 201 -171 3.0 -7.2
HDV iShares Core High Dividend ETF 0.3 8 22 9.6 -0.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -15 -3.8 -14.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 5 7.6 -2.6
VICE AdvisorShares Vice ETF 0.3 99 -69 7.5 -2.7
DFAR Dimensional US Real Estate ETF 0.3 19 11 6.4 -3.8
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -45 3.9 -6.3
BAD B.A.D. ETF 0.3 75 -45 3.0 -7.2
TPYP Tortoise North American Pipeline Fund 0.3 40 -10 5.1 -5.1
CACG ClearBridge All Cap Growth ETF 0.3 53 -23 4.2 -6.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -45 7.8 -2.4
BLES Inspire Global Hope Large Cap ETF 0.3 49 -19 6.7 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 0.1 -10.1
FCPI Fidelity Stocks for Inflation ETF 0.3 29 1 10.0 -0.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 3.1 -7.1
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 24 8.8 -1.4
UFO Procure Space ETF 0.3 75 -45 1.1 -9.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -55 5.5 -4.7
DIVB iShares Core Dividend 0.2 5 25 8.6 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 6.9 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 21 6.7 -3.5
RNEW VanEck Green Infrastructure ETF 0.2 45 -15 0.8 -9.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -5 13.0 +2.8
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -5 10.2 -0.0
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -20 9.8 -0.4
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -20 7.2 -3.0
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -30 6.0 -4.2
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -43 -4.4 -14.6
TOKE Cambria Cannabis ETF 0.2 42 -12 -17.7 -27.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -45 -26.8 -37.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -46 -28.4 -38.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -45 -30.0 -40.2
MJ ETFMG Alternative Harvest ETF 0.2 75 -45 -32.4 -42.6
POTX Global X Cannabis ETF 0.2 50 -20 -60.1 -70.3
BMED BlackRock Future Health ETF 0.2 85 -55 1.9 -8.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 22 7.7 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 6.1 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 8.1 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 15 8.0 -2.2
REM iShares Mortgage Real Estate ETF 0.2 48 -18 11.7 +1.5
MORT VanEck Mortgage REIT Income ETF 0.2 41 -11 11.2 +1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -35 7.1 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -15 4.5 -5.7
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -65 4.0 -6.2
TAN Invesco Solar ETF 0.2 69 -39 3.9 -6.3
PBD Invesco Global Clean Energy ETF 0.2 75 -45 -1.1 -11.3
VDE Vanguard Energy Index Fund 0.2 10 20 7.6 -2.6
IGE iShares North American Natural Resources ETF 0.2 40 -10 7.2 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 18 9.2 -1.0
IYF iShares U.S. Financials ETF 0.2 39 -9 7.6 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -5 7.0 -3.2
VERS ProShares Metaverse ETF 0.2 58 -28 -4.9 -15.1
VDNI V-Shares US Leadership Diversity ETF 0.2 29 1 6.5 -3.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -7 8.5 -1.7
DGRO iShares Core Dividend Growth ETF 0.2 8 22 7.4 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 15 6.4 -3.8
PFM Invesco Dividend Achievers ETF 0.2 53 -23 6.5 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 21 6.5 -3.7
FINX Global X FinTech Thematic ETF 0.2 68 -38 4.3 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -22 7.7 -2.5
SLX VanEck Steel ETF 0.2 55 -25 22.7 +12.5
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 1 6.1 -4.1
HART IQ Healthy Hearts ETF 0.2 45 -15 6.0 -4.2
EDUT Global X Education ETF 0.2 50 -20 1.2 -9.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -10 5.2 -5.0
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 1 8.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 11 7.4 -2.8
IUSV iShares Core S&P U.S. Value ETF 0.2 4 26 6.8 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.2 52 -22 6.5 -3.7
IUSG iShares Core S&P US Growth ETF 0.2 4 26 6.8 -3.4
IGV iShares Expanded Tech-Software ETF 0.1 40 -10 4.4 -5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 4.5 -5.7
CLOU Global X Cloud Computing ETF 0.1 68 -38 1.8 -8.4
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.6 -3.6
REVS Columbia Research Enhanced Value ETF 0.1 19 11 8.8 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 7.3 -2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 10 6.1 -4.1
HAP VanEck Natural Resources ETF 0.1 49 -19 8.8 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 9.0 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 22 7.7 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 24 8.3 -1.9
FFND Future Fund Active ETF 0.1 101 -71 2.3 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 57 -27 13.1 +2.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 22 7.3 -2.9
IWD iShares Russell 1000 Value ETF 0.1 18 12 7.2 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.2 -6.0
RECS Columbia Research Enhanced Core ETF 0.1 15 15 7.3 -2.9
VONE Vanguard Russell 1000 ETF 0.1 8 22 6.2 -4.0
IWB iShares Russell 1000 ETF 0.1 15 15 6.1 -4.1
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 24 6.6 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 22 6.0 -4.2
IWF iShares Russell 1000 Growth ETF 0.1 18 12 5.9 -4.3
IYH iShares U.S. Healthcare ETF 0.1 39 -9 7.7 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -41 3.9 -6.3
STCE Schwab Crypto Thematic ETF 0.1 30 0 -3.0 -13.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -38 2.7 -7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 2.0 -8.2
BYOB SoFi Be Your Own Boss ETF 0.1 59 -29 -2.6 -12.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 9.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 26 6.6 -3.6
IYJ iShares U.S. Industrials ETF 0.1 39 -9 5.8 -4.4
KIE SPDR S&P Insurance ETF 0.1 35 -5 8.0 -2.2
IAK iShares U.S. Insurance ETF 0.1 39 -9 7.6 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 6.6 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -22 6.1 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 6.2 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -17 5.2 -5.0
RNLC Large Cap US Equity Select ETF 0.1 60 -30 7.0 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.7 -7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -55 1.6 -8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 -0.5 -10.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 3 7.7 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 53 -23 8.1 -2.1
IYG iShares US Financial Services ETF 0.1 39 -9 7.5 -2.7
SCHK Schwab 1000 Index ETF 0.1 5 25 6.3 -3.9
DRLL Strive U.S. Energy ETF 0.1 41 -11 7.3 -2.9
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 23 8.0 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 2 6.8 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 15 11.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 5 6.3 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 24 4.9 -5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -5 7.2 -3.0
ACWF iShares MSCI Global Multifactor ETF 0.0 35 -5 9.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 6.6 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 6.1 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -10 4.9 -5.3
FTXO First Trust Nasdaq Bank ETF 0.0 60 -30 10.3 +0.1
BIDS Amplify Digital & Online Trading ETF 0.0 59 -29 7.0 -3.2
VO Vanguard Mid-Cap Index Fund 0.0 4 26 6.5 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -30 2.6 -7.6
BWEB Bitwise Web3 ETF 0.0 85 -55 2.2 -8.0
GFOF Grayscale Future of Finance ETF 0.0 70 -40 -2.1 -12.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -55 -17.6 -27.8
NFTZ Defiance Digital Revolution ETF 0.0 65 -35 -21.8 -32.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -30 -21.9 -32.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -25.0 -35.2
DAPP VanEck Digital Transformation ETF 0.0 50 -20 -72.4 -82.6
DAM VanEck Digital Assets Mining ETF 0.0 50 -20 -268.4 -278.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 6.0 -4.2
ILCV iShares Morningstar Value ETF 0.0 4 26 7.7 -2.5
VIRS Pacer BioThreat Strategy ETF 0.0 70 -40 7.2 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 6.3 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 6.2 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 6.2 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 6.3 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 7.4 -2.8
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 26 6.3 -3.9
VOTE Engine No. 1 Transform 500 ETF 0.0 5 25 6.1 -4.1
ILCG iShares Morningstar Growth ETF 0.0 4 26 5.2 -5.0
VTV Vanguard Value Index Fund 0.0 4 26 7.9 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 6.3 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 22 7.3 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 21 6.8 -3.4
TOK iShares MSCI Kokusai ETF 0.0 25 5 6.6 -3.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 10.0 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -45 7.6 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 15 6.9 -3.3
URTH iShares MSCI World ETF 0.0 24 6 6.7 -3.5
ACWI iShares MSCI ACWI ETF 0.0 32 -2 6.8 -3.4
VV Vanguard Large-Cap Index Fund 0.0 4 26 6.3 -3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -12 9.8 -0.4
AVDE Avantis International Equity ETF 0.0 23 7 9.0 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -1 8.5 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 8.0 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 15 12.6 +2.4
WLDR Affinity World Leaders Equity ETF 0.0 67 -37 10.0 -0.2
RNDV US Equity Dividend Select ETF 0.0 50 -20 8.9 -1.3
DUHP Dimensional US High Profitability ETF 0.0 22 8 8.5 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -20 8.2 -2.0
IYK iShares U.S. Consumer Goods ETF 0.0 39 -9 6.4 -3.8
STRV Strive 500 ETF 0.0 5 25 6.2 -4.0
DFIS Dimensional International Small Cap ETF 0.0 39 -9 6.1 -4.1

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

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.51
 
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.