Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x 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) $274
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 122
Wgt avg mkt cap (mns) $3,365
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
CREDO TECHNOLOGY GROUP HOLDING LTD 2.2 %
ENOVA INTERNATIONAL INC 2.0 %
RYMAN HOSPITALITY PROPERTIES 2.0 %
INTERDIGITAL INC 1.9 %
ATMUS FILTRATION TECHNOLOGIES, INC 1.8 %
CATALYST PHARMACEUTICAL PART 1.7 %
WORKIVA, INC. CLASS A 1.7 %
HAEMONETICS CORP/MASS 1.7 %
ARGAN INC 1.7 %
CACTUS, INC. CLASS A 1.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
CANADA 2.9 %
CAYMAN ISLANDS 2.8 %
IRELAND 0.8 %







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.
13.4% 13.4% 3.8% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 71%
MSCI EAFE 0.98 48%
MSCI Emg. Mkts. 0.89 46%

Technical Indicators
Recent close $78.66
30d moving avg. $75.48
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 44
Turnover 1.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 6.9%


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 54.3 30 0 5.6 -1.3
IWO iShares Russell 2000 Growth ETF 24.1 24 6 0.6 -6.3
PSC Principal U.S. Small-Cap ETF 23.3 38 -8 5.8 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 20.0 59 -29 5.2 -1.7
VTWG Vanguard Russell 2000 Growth ETF 19.8 10 20 0.8 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.7 35 -5 3.0 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.8 35 -5 6.3 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 17.7 18 12 4.5 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.7 59 -29 5.3 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.9 15 15 4.6 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.7 35 -5 6.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.4 10 20 4.7 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 16.2 29 1 6.6 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.1 95 -65 -0.5 -7.4
FESM Fidelity Enhanced Small Cap ETF 16.1 28 2 2.7 -4.2
RSSL Global X Russell 2000 ETF 15.9 8 22 3.1 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 15.9 71 -41 -1.3 -8.2
IWM iShares Russell 2000 ETF 15.2 19 11 3.1 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 -9 4.2 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 10 4.7 -2.2
VTWO Vanguard Russell 2000 ETF 13.4 7 23 3.2 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 12.7 12 18 6.5 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.6 55 -25 3.4 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.3 12 18 7.0 +0.1
IJR iShares Core S&P Small Cap ETF 12.3 6 24 6.5 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 -40 1.6 -5.3
AFSM First Trust Active Factor Small Cap ETF 12.1 75 -45 6.4 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 -30 4.3 -2.6
FSGS First Trust SMID Growth Strength ETF 12.0 60 -30 4.3 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 11.7 7 23 6.5 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 27 6.6 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.5 35 -5 6.8 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.4 59 -29 8.7 +1.8
STXK Strive Small-Cap ETF 11.2 18 12 5.2 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.0 15 15 6.6 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 10.9 39 -9 3.8 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -19 9.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.7 29 1 6.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.3 9 21 3.4 -3.5
NUSC Nuveen ESG Small-Cap ETF 10.1 31 -1 4.4 -2.5
VBK Vanguard Small-Cap Growth ETF 9.9 7 23 1.4 -5.5
SPIT F/m Emerald Special Situations ETF 9.8 105 -75 -0.9 -7.8
TPSC Timothy Plan US Small Cap Core ETF 9.7 52 -22 6.0 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 9.7 4 26 5.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 9.5 42 -12 5.6 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 15 5.2 -1.7
BFOR ALPS Barron's 400 ETF 9.1 65 -35 4.9 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -31 4.9 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.1 40 -10 4.0 -2.9
ROSC Hartford Multifactor Small Cap ETF 8.8 34 -4 7.8 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 1 3.3 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 24 2.5 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -30 8.2 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 8.2 60 -30 3.3 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -9 2.6 -4.3
AVSC Avantis U.S Small Cap Equity ETF 7.9 25 5 4.5 -2.4
XBI State Street SPDR S&P Biotech ETF 7.9 35 -5 -2.9 -9.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.8 60 -30 -0.9 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 64 -34 0.9 -6.0
SCHA Schwab U.S. Small-Cap ETF 7.7 4 26 4.8 -2.1
BBP Virtus LifeSci Biotech Products ETF 7.4 79 -49 -2.8 -9.7
VAMO Cambria Value & Momentum ETF 7.4 61 -31 5.4 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 7.0 70 -40 11.1 +4.2
DFAS Dimensional U.S. Small Cap ETF 7.0 26 4 5.7 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 -30 5.9 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 6.9 75 -45 5.2 -1.7
EES WisdomTree U.S. SmallCap Fund 6.7 38 -8 7.4 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -59 8.5 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -30 5.8 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 13 5.1 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 10 5.4 -1.5
SFYX SoFi Next 500 ETF 6.5 0 30 5.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 -9 8.2 +1.3
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 1 8.4 +1.5
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -46 4.0 -2.9
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -17 4.6 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 1 3.9 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 15 6.0 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 5 6.8 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.2 38 -8 8.5 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.2 35 -5 6.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 6.1 4 26 5.0 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 6.0 45 -15 0.8 -6.1
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -35 6.9 0.0
TMAT Main Thematic Innovation ETF 6.0 164 -134 -1.5 -8.4
XSW State Street SPDR S&P Software & Services ETF 6.0 35 -5 2.6 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 -5 6.9 -0.0
FFOX FundX Future Fund Opportunities ETF 5.8 100 -70 2.7 -4.2
VXF Vanguard Extended Market ETF 5.8 5 25 3.9 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 6 6.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 17 2.4 -4.5
HELX Franklin Genomic Advancements ETF 5.7 50 -20 -0.4 -7.3
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 5 8.4 +1.5
WCEO Hypatia Women CEO ETF 5.6 85 -55 2.8 -4.1
VB Vanguard Small-Cap ETF 5.5 5 25 5.2 -1.7
AIPO Defiance AI & Power Infrastructure ETF 5.5 69 -39 0.9 -6.0
FSCS First Trust SMID Capital Strength ETF 5.5 60 -30 6.1 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 13 4.8 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -30 5.9 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 -30 -1.0 -7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -29 9.2 +2.3
ISMD Inspire Small/Mid Cap ETF 5.3 54 -24 4.5 -2.4
PBE Invesco Biotechnology & Genome ETF 5.3 58 -28 1.7 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 15 5.2 -1.7
WCLD WisdomTree Cloud Computing Fund 5.2 45 -15 1.7 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 -25 11.2 +4.3
ALIL Argent Focused Small Cap ETF 5.2 74 -44 5.4 -1.5
SVAL iShares US Small Cap Value Factor ETF 5.1 20 10 7.7 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 5 6.5 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 15 4.8 -2.1
ABFL Abacus FCF Leaders ETF 5.1 59 -29 3.8 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.1 12 18 6.6 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 -28 -1.8 -8.7
CSMD Congress SMid Growth ETF 5.1 69 -39 3.1 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 1 10.3 +3.4
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -20 3.6 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 1 4.7 -2.2
EZM WisdomTree U.S. MidCap Fund 4.9 38 -8 7.5 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 11 0.1 -6.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -49 0.0 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 20 8.4 +1.5
XSD State Street SPDR S&P Semiconductor ETF 4.7 35 -5 3.2 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 10 -4.6 -11.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 23 4.9 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 -17 7.9 +1.0
IBB iShares Biotechnology ETF 4.6 45 -15 -0.3 -7.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -40 3.6 -3.3
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -32 1.4 -5.5
GVLU Gotham 1000 Value ETF 4.5 50 -20 8.1 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -50 5.7 -1.2
SMOG VanEck Low Carbon Energy ETF 4.4 61 -31 1.4 -5.5
WDNA WisdomTree BioRevolution Fund 4.4 45 -15 -1.9 -8.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -45 3.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 17 5.3 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -30 4.1 -2.8
TAX Cambria Tax Aware ETF 4.2 49 -19 5.0 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 20 4.9 -2.0
GPT Intelligent Alpha Atlas ETF 4.2 69 -39 4.9 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 1 8.1 +1.2
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -60 8.3 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -30 6.9 0.0
PBW Invesco WilderHill Clean Energy ETF 4.1 66 -36 -2.8 -9.7
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 12 8.4 +1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 -5 0.9 -6.0
PKB Invesco Building & Construction ETF 4.1 62 -32 3.4 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 26 5.0 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -13 5.0 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -8 7.9 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 -35 0.6 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 36 -6 9.2 +2.3
STXM Strive Mid-Cap ETF 3.9 18 12 5.4 -1.5
FPX First Trust US Equity Opportunities ETF 3.8 61 -31 0.8 -6.1
NIXT Research Affiliates Deletions ETF 3.8 9 21 7.4 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.8 15 15 8.5 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 -19 5.8 -1.1
MADE iShares U.S. Manufacturing ETF 3.8 40 -10 3.9 -3.0
VTWV Vanguard Russell 2000 Value ETF 3.8 10 20 5.7 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.8 35 -5 3.0 -3.9
IWN iShares Russell 2000 Value ETF 3.8 24 6 5.6 -1.3
GNOM Global X Genomics & Biotechnology ETF 3.8 50 -20 -3.6 -10.5
FDMO Fidelity Momentum Factor ETF 3.7 15 15 3.0 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 18 6.1 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 -5 4.3 -2.6
TRFM AAM Transformers ETF 3.6 49 -19 1.0 -5.9
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 24 7.4 +0.5
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 5 5.5 -1.4
TCV Towle Value ETF 3.5 85 -55 9.6 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -26 1.8 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -30 -1.7 -8.6
DGLO First Trust RBA Deglobalization ETF 3.4 70 -40 5.7 -1.2
CLOU Global X Cloud Computing ETF 3.4 68 -38 2.8 -4.1
BMED Future Health ETF 3.4 85 -55 0.2 -6.7
SKYY First Trust Cloud Computing ETF 3.4 60 -30 2.8 -4.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 26 5.9 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 6 6.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 3.3 5 25 6.2 -0.7
FMED Fidelity Disruptive Medicine ETF 3.3 50 -20 -0.6 -7.5
FFTY Innovator IBD 50 ETF 3.2 80 -50 -1.8 -8.6
SRHQ SRH U.S. Quality ETF 3.2 35 -5 6.3 -0.6
IBRN iShares Neuroscience and Healthcare ETF 3.2 47 -17 0.0 -6.9
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 -15 1.3 -5.6
POW VistaShares Electrification Supercycle ETF 3.2 75 -45 2.8 -4.1
DFNV Donoghue Forlines Innovation ETF 3.2 69 -39 3.8 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 23 6.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 3.2 18 12 6.6 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 27 6.2 -0.7
PSI Invesco Semiconductors ETF 3.1 57 -27 2.3 -4.6
SPRX Spear Alpha ETF 3.1 75 -45 -0.4 -7.2
SIXG Defiance Connective Technologies ETF 3.1 30 0 3.5 -3.4
OPTZ Optimize Strategy Index ETF 3.1 50 -20 4.1 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -30 4.2 -2.7
SOXX iShares Semiconductor ETF 3.0 35 -5 2.9 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 -30 6.9 +0.0
CTEC Global X CleanTech ETF 3.0 50 -20 0.6 -6.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 -15 1.4 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 15 6.9 -0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 10 2.6 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -15 1.6 -5.3
HRTS Tema Heart & Health ETF 2.9 75 -45 1.9 -5.0
RSHO Tema American Reshoring ETF 2.9 75 -45 3.6 -3.3
ARKG ARK Genomic Revolution ETF 2.9 75 -45 -6.2 -13.1
IBAT iShares Energy Storage & Materials ETF 2.9 47 -17 2.4 -4.5
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -29 1.6 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -38 3.9 -3.0
IWC iShares Micro-Cap ETF 2.9 60 -30 -1.2 -8.1
SBIO ALPS Medical Breakthroughs ETF 2.8 50 -20 0.0 -6.9
PJP Invesco Pharmaceuticals ETF 2.8 57 -27 6.7 -0.2
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -44 7.5 +0.6
LST Leuthold Select Industries ETF 2.8 91 -61 4.8 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -38 1.6 -5.3
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -9 1.1 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 15 6.2 -0.7
TMFX Motley Fool Next Index ETF 2.6 50 -20 2.7 -4.2
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -17 4.0 -2.9
SPAM Themes Cybersecurity ETF 2.6 35 -5 2.5 -4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -30 1.3 -5.6
FRNW Fidelity Clean Energy ETF 2.6 39 -9 2.1 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -29 3.6 -3.3
ICLN iShares Global Clean Energy ETF 2.6 41 -11 2.8 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -45 2.3 -4.6
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 -5 3.6 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -43 10.1 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -35 4.2 -2.7
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 11 2.9 -4.0
ZAP Global X U.S. Electrification ETF 2.4 50 -20 3.7 -3.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 17 9.3 +2.4
ECML Euclidean Fundamental Value ETF 2.3 95 -65 8.6 +1.8
VBR Vanguard Small Cap Value ETF 2.3 7 23 7.7 +0.8
KRE State Street SPDR S&P Regional Banking ETF 2.3 35 -5 8.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 2 8.6 +1.7
ITB iShares U.S. Home Construction ETF 2.3 40 -10 10.1 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -50 5.0 -1.9
ASCE Allspring SMID Core ETF 2.3 38 -8 7.7 +0.8
NETZ TCW Transform Systems ETF 2.3 75 -45 2.0 -4.9
WBIY WBI Power Factor High Dividend ETF 2.3 100 -70 12.3 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -11 5.0 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -5 1.0 -5.9
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -20 2.5 -4.4
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -17 4.3 -2.6
WCBR WisdomTree Cybersecurity Fund 2.2 45 -15 1.9 -5.0
BUG Global X Cybersecurity ETF 2.2 51 -21 2.7 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -30 2.9 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -29 4.4 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -10 7.2 +0.4
TTAC FCF US Quality ETF 2.1 59 -29 5.0 -1.9
SMHX VanEck Fabless Semiconductor ETF 2.1 35 -5 2.5 -4.4
SNSR Global X Internet of Things ETF 2.1 68 -38 4.2 -2.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 11 6.0 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -25 9.1 +2.2
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 1 8.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 2 6.5 -0.4
CLNR IQ Cleaner Transport ETF 2.1 45 -15 4.9 -2.0
IQM Franklin Intelligent Machines ETF 2.1 50 -20 1.5 -5.4
DXUV Dimensional US Vector Equity ETF 2.0 28 2 5.2 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 20 7.7 +0.8
KIE State Street SPDR S&P Insurance ETF 2.0 35 -5 6.5 -0.4
KBE State Street SPDR S&P Bank ETF 2.0 35 -5 8.3 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -18 7.7 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 -5 8.3 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -55 -1.1 -8.0
ROE Astoria US Quality Kings ETF 2.0 49 -19 5.6 -1.3
PSR Invesco Active U.S. Real Estate Fund 2.0 35 -5 7.5 +0.6
NURE Nuveen Short-Term REIT ETF 2.0 35 -5 7.9 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 5 7.6 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -12 5.4 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 22 3.3 -3.6
IBUY Amplify Online Retail ETF 1.9 65 -35 1.4 -5.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 -30 4.0 -2.9
HOMZ Hoya Capital Housing ETF 1.9 30 0 8.4 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 1 4.1 -2.8
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -50 17.1 +10.2
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -35 6.3 -0.6
DAT ProShares Big Data Refiners ETF 1.9 58 -28 2.4 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -45 1.9 -5.0
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -55 2.3 -4.6
CANC Tema Oncology ETF 1.9 75 -45 -2.5 -9.4
EBI Longview Advantage ETF 1.9 35 -5 5.8 -1.1
PINK Simplify Health Care ETF 1.8 50 -20 0.7 -6.2
ARKK ARK Innovation ETF 1.8 75 -45 -2.8 -9.7
IFRA iShares U.S. Infrastructure ETF 1.8 30 0 5.6 -1.3
ARTY iShares Future AI & Tech ETF 1.8 47 -17 2.8 -4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -15 4.7 -2.2
ACES ALPS Clean Energy ETF 1.8 55 -25 -2.4 -9.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -45 -0.8 -7.7
VIS Vanguard Industrials ETF 1.7 9 21 3.7 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -95 6.2 -0.7
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 -5 9.6 +2.7
PBD Invesco Global Clean Energy ETF 1.7 75 -45 0.6 -6.3
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -30 3.2 -3.7
PXJ Invesco Oil & Gas Services ETF 1.7 63 -33 3.4 -3.5
OIH VanEck Oil Services ETF 1.7 35 -5 2.7 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -10 3.1 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -5 1.7 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -30 5.3 -1.6
FLDZ RiverNorth Patriot ETF 1.7 75 -45 5.6 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -30 4.7 -2.2
VGT Vanguard Information Technology ETF 1.7 9 21 3.3 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 17 5.3 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -40 4.0 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -40 9.2 +2.3
MILN Global X Millennial Consumer ETF 1.6 50 -20 3.5 -3.4
XRT State Street SPDR S&P Retail ETF 1.6 35 -5 6.9 +0.0
VHT Vanguard Health Care ETF 1.6 9 21 4.8 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 22 5.0 -1.9
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 22 3.6 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -10 6.8 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -30 3.7 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -30 1.1 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -28 -0.4 -7.3
AGNG Global X Aging Population ETF 1.5 50 -20 4.0 -2.9
HWAY Themes US Infrastructure ETF 1.5 29 1 5.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 13 4.7 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -9 7.1 +0.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -80 6.6 -0.3
SYLD Cambria Shareholder Yield ETF 1.5 59 -29 10.9 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -8 8.1 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -354 12.8 +5.9
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 -5 5.3 -1.6
ZIG Acquirers Fund 1.5 84 -54 17.4 +10.5
FCPI Fidelity Stocks for Inflation ETF 1.4 15 15 6.9 +0.0
AVUQ Avantis U.S. Quality ETF 1.4 15 15 3.6 -3.3
MBOX Freedom Day Dividend ETF 1.4 39 -9 6.7 -0.2
KBWR Invesco KBW Regional Banking ETF 1.4 35 -5 8.4 +1.5
TMFG Motley Fool Global Opportunities ETF 1.4 85 -55 3.6 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -22 5.1 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 5 4.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -15 4.6 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -70 4.0 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 4.6 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -59 4.2 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -9 8.1 +1.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 15 5.1 -1.8
CBSE Clough Select Equity ETF 1.3 85 -55 0.8 -6.1
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -40 0.6 -6.3
PKW Invesco Buyback Achievers ETF 1.3 62 -32 7.1 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 24 3.6 -3.3
FDHT Fidelity Digital Health ETF 1.3 39 -9 1.3 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -49 4.9 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -35 1.7 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 2.9 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 3.1 -3.8
TAN Invesco Solar ETF 1.3 67 -37 5.0 -1.9
IPO Renaissance IPO ETF 1.3 60 -30 2.8 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -17 3.1 -3.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 1 3.1 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -49 0.0 -6.9
OSCV Opus Small Cap Value ETF 1.3 79 -49 6.1 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -9 -1.3 -8.1
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -5 4.9 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -9 1.3 -5.6
QTUM Defiance Quantum ETF 1.3 40 -10 4.2 -2.7
OCEN IQ Clean Oceans ETF 1.3 45 -15 5.1 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -35 4.2 -2.7
HYDR Global X Hydrogen ETF 1.3 50 -20 -7.3 -14.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -29 4.1 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -22 3.2 -3.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 16 4.7 -2.2
HEAL Global X HealthTech ETF 1.2 50 -20 -1.6 -8.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -30 2.6 -4.3
CVAR Cultivar ETF 1.2 87 -57 6.6 -0.3
FPWR First Trust EIP Power Solutions ETF 1.2 96 -66 4.6 -2.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -45 5.3 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 30 10.4 +3.6
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 5 6.2 -0.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -47 3.7 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -9 3.5 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -39 6.1 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 12 5.9 -1.0
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -11 3.0 -3.9
VCR Vanguard Consumer Discretionary ETF 1.1 9 21 4.0 -2.9
VOLT Tema Electrification ETF 1.1 75 -45 3.1 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -30 5.4 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -29 4.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 12 7.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -37 8.6 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 22 3.8 -3.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 -1 9.0 +2.1
PTL Inspire 500 ETF 1.1 9 21 4.7 -2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 -5 1.4 -5.5
VNQ Vanguard Real Estate ETF 1.1 13 17 7.0 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -69 2.9 -4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 15 7.6 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -5 3.7 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 12 4.6 -2.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 8 6.4 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -51 4.4 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 10 7.5 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -50 6.7 -0.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -65 7.1 +0.2
REAI Intelligent Real Estate ETF 1.0 59 -29 14.4 +7.5
AVUS Avantis U.S. Equity ETF 1.0 15 15 5.0 -1.9
HART IQ Healthy Hearts ETF 1.0 45 -15 5.4 -1.5
MEDI Harbor Health Care ETF 1.0 80 -50 -1.5 -8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -5 8.5 +1.6
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -10 5.7 -1.2
VOX Vanguard Communication Services ETF 1.0 9 21 4.3 -2.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -5 6.8 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -15 2.1 -4.8
STCE Schwab Crypto Thematic ETF 1.0 30 0 3.2 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 5.9 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -45 0.3 -6.6
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 22 7.2 +0.3
AKAF The Frontier Economic Fund 1.0 20 10 5.4 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.2 -2.7
ITAN Sparkline Intangible Value ETF 0.9 50 -20 5.6 -1.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 -7 5.5 -1.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 15 6.1 -0.8
HAP VanEck Natural Resources ETF 0.9 50 -20 7.5 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -50 10.1 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -29 1.6 -5.3
IAK iShares U.S. Insurance ETF 0.9 40 -10 6.8 -0.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 3.0 -3.9
XDAT Franklin Exponential Data ETF 0.9 50 -20 2.1 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 15 6.6 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -40 3.3 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 5.1 -1.8
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -45 6.4 -0.5
IGM iShares Expanded Tech Sector ETF 0.8 41 -11 3.0 -3.9
YNOT Horizon Digital Frontier ETF 0.8 75 -45 2.5 -4.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 22 4.8 -2.1
FMAT Fidelity MSCI Materials Index ETF 0.8 8 22 5.3 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -80 6.3 -0.6
VAW Vanguard Materials ETF 0.8 9 21 5.4 -1.5
BLES Inspire Global Hope ETF 0.8 61 -31 6.0 -0.9
KNO AXS Knowledge Leaders ETF 0.8 78 -48 5.0 -1.9
PSIL AdvisorShares Psychedelics ETF 0.8 99 -69 0.0 -6.9
MEDX Horizon Kinetics Medical ETF 0.8 85 -55 1.3 -5.6
ABLG Abacus FCF International Leaders ETF 0.8 59 -29 5.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -29 3.6 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 9 3.1 -3.8
TXS Texas Capital Texas Equity Index ETF 0.7 49 -19 5.2 -1.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 18 4.4 -2.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -10 1.3 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -30 4.0 -2.9
GDX VanEck Gold Miners ETF 0.7 51 -21 2.3 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -22 2.1 -4.8
GOEX Global X Gold Explorers ETF 0.7 65 -35 1.4 -5.5
SIL Global X Silver Miners ETF 0.7 65 -35 1.2 -5.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 -9 2.7 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -9 2.8 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -65 3.2 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -39 0.1 -6.8
AGMI Themes Silver Miners ETF 0.7 35 -5 2.7 -4.2
SGRT SMART Earnings Growth 30 ETF 0.7 59 -29 1.7 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 27 4.2 -2.7
IWV iShares Russell 3000 ETF 0.7 20 10 4.1 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -30 4.5 -2.4
XTL State Street SPDR S&P Telecom ETF 0.7 35 -5 1.1 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 7 5.2 -1.7
TBLU Tortoise Global Water ESG ETF 0.7 40 -10 4.2 -2.7
VTI Vanguard Total Stock Market ETF 0.7 3 27 4.2 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -60 3.1 -3.8
VTHR Vanguard Russell 3000 ETF 0.7 7 23 4.2 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 5 6.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 21 4.2 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 12 5.9 -1.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -65 5.5 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -5 6.5 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 26 5.5 -1.4
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 5 7.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 1 5.6 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 12 3.9 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.3 -4.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 11 5.0 -1.9
PRNT 3D Printing ETF 0.6 66 -36 1.7 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -30 1.3 -5.6
SHLD Global X Defense Tech ETF 0.6 50 -20 2.3 -4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -15 1.2 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -30 4.5 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 7.5 +0.6
OND ProShares On-Demand ETF 0.6 58 -28 -0.6 -7.5
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -10 4.0 -2.9
DFUS Dimensional U.S. Equity ETF 0.6 9 21 4.2 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -22 5.6 -1.3
FMET Fidelity Metaverse ETF 0.6 39 -9 4.4 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 3.3 -3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -30 8.0 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 18 6.5 -0.4
USRT iShares Core U.S. REIT ETF 0.6 8 22 7.5 +0.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -29 5.8 -1.1
PPA Invesco Aerospace & Defense ETF 0.6 58 -28 1.6 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 5 6.7 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -10 6.6 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -30 3.6 -3.3
FMKT The Free Markets ETF 0.6 76 -46 3.8 -3.1
COPJ Sprott Junior Copper Miners ETF 0.6 75 -45 -0.4 -7.2
COPX Global X Copper Miners ETF 0.6 65 -35 4.0 -2.9
COPA Themes Copper Miners ETF 0.6 35 -5 3.4 -3.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 27 4.3 -2.6
PHO Invesco Water Resources ETF 0.6 60 -30 4.2 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 15 5.5 -1.4
IHI iShares U.S. Medical Devices ETF 0.5 40 -10 3.7 -3.2
FRI First Trust S&P REIT Index Fund 0.5 50 -20 7.1 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 21 5.5 -1.4
PPTY US Diversified Real Estate ETF 0.5 53 -23 7.8 +0.9
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.1 -0.8
IGE iShares North American Natural Resources ETF 0.5 41 -11 6.3 -0.6
DFAR Dimensional US Real Estate ETF 0.5 19 11 7.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 4.9 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -5 -0.4 -7.3
SCHH Schwab U.S. REIT ETF 0.5 7 23 7.7 +0.8
TEXN iShares Texas Equity ETF 0.5 20 10 5.5 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -31 9.0 +2.2
FFND Future Fund Active ETF 0.5 100 -70 3.2 -3.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 -20 3.4 -3.5
FINX Global X FinTech ETF 0.5 68 -38 2.7 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -55 2.6 -4.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -30 7.6 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -5 11.6 +4.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -29 6.5 -0.4
BLCV iShares Large Cap Value Active ETF 0.5 53 -23 6.5 -0.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.2 -2.7
FIW First Trust Water ETF 0.5 53 -23 4.3 -2.6
AQWA Global X Clean Water ETF 0.5 50 -20 4.5 -2.4
VERS ProShares Metaverse ETF 0.5 58 -28 0.1 -6.8
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -5 6.2 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 18 3.4 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 27 4.4 -2.5
HGRO Hedgeye Quality Growth ETF 0.4 70 -40 3.0 -3.9
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 3.5 -3.4
FPRO Fidelity Real Estate Investment ETF 0.4 59 -29 6.0 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 5.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.7 -0.2
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -28 0.9 -6.0
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -9 8.5 +1.6
NATO Themes Transatlantic Defense ETF 0.4 35 -5 1.6 -5.3
PXE Invesco Energy Exploration & Production ETF 0.4 60 -30 15.5 +8.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -30 5.9 -1.0
CRAK VanEck Oil Refiners ETF 0.4 61 -31 10.8 +3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -5 13.5 +6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -10 12.2 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.6 -0.3
SGDM Sprott Gold Miners ETF 0.4 50 -20 1.9 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 1.6 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -39 1.7 -5.2
XT iShares Exponential Technologies ETF 0.4 46 -16 4.2 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 21 5.4 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 19 4.3 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -29 5.0 -1.9
VALQ American Century U.S. Quality Value ETF 0.4 29 1 6.8 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 5 10.8 +3.9
VDE Vanguard Energy ETF 0.4 9 21 8.0 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 15 2.7 -4.2
VT Vanguard Total World Stock ETF 0.4 6 24 5.1 -1.8
GWX SPDR S&P International Small Cap ETF 0.3 40 -10 5.8 -1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.4 +0.5
REET iShares Global REIT ETF 0.3 14 16 7.2 +0.3
BIBL Inspire 100 ETF 0.3 35 -5 4.3 -2.6
STXG Strive 1000 Growth ETF 0.3 18 12 3.2 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 3.2 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -40 2.5 -4.4
SOCL Global X Social Media ETF 0.3 65 -35 9.3 +2.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 22 8.0 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -8 7.2 +0.3
AVRE Avantis Real Estate ETF 0.3 17 13 6.9 +0.0
ILCG iShares Morningstar Growth ETF 0.3 4 26 3.1 -3.8
CLOD Themes Cloud Computing ETF 0.3 35 -5 3.1 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -25 5.4 -1.5
DESK VanEck Office and Commercial REIT ETF 0.3 50 -20 14.6 +7.7
DIV Global X SuperDividend US ETF 0.3 45 -15 10.4 +3.6
SDIV Global X Superdividend ETF 0.3 58 -28 15.1 +8.2
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -20 16.1 +9.2
SCHK Schwab 1000 Index ETF 0.3 5 25 4.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 12 4.5 -2.4
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -35 3.3 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -22 4.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 5 6.4 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 2.3 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 26 3.4 -3.5
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 7.0 +0.1
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 7.5 +0.6
ULVM VictoryShares US Value Momentum ETF 0.3 20 10 6.5 -0.4
VFH Vanguard Financials ETF 0.2 9 21 5.9 -1.0
CGGR Capital Group Growth ETF 0.2 39 -9 2.8 -4.1
FNCL Fidelity MSCI Financials Index ETF 0.2 8 22 5.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 20 4.0 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.1 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 2 5.6 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -20 4.8 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 5.9 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 12 3.0 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.9 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 5.2 -1.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.4 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 15 4.2 -2.7
IYY iShares Dow Jones U.S. ETF 0.2 20 10 4.1 -2.8
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -29 2.1 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 1 6.1 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 12 3.0 -3.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 26 5.9 -1.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 1.3 -5.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.2 -2.7
SCHD Schwab US Dividend Equity ETF 0.1 6 24 8.7 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 27 4.2 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 -20 4.3 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.5 -2.4
OALC OneAscent Large Cap Core ETF 0.1 86 -56 3.4 -3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 22 5.1 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 2 3.4 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.8 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -9 8.4 +1.5
SFY SoFi Select 500 ETF 0.1 0 30 3.9 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.4 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 12 4.0 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.3 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 3.5 -3.4
PEXL Pacer US Export Leaders ETF 0.1 60 -30 3.8 -3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 5.9 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 5.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 4.7 -2.2
DIVB iShares Core Dividend ETF 0.1 5 25 7.3 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 10 4.6 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.0 -0.9
TOK iShares MSCI Kokusai ETF 0.1 26 4 4.4 -2.5
STXV Strive 1000 Value ETF 0.1 18 12 7.1 +0.2
URTH iShares MSCI World ETF 0.1 24 6 4.4 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 6.1 -0.8
ACWI iShares MSCI ACWI ETF 0.1 32 -2 4.8 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 27 4.3 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 4.3 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 21 4.6 -2.3
VOTE TCW Transform 500 ETF 0.1 5 25 4.3 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -12 4.0 -2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 25 4.9 -2.0
VEGN US Vegan Climate ETF 0.1 60 -30 3.8 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 10 4.8 -2.1
PFM Invesco Dividend Achievers ETF 0.1 53 -23 4.7 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.7 -2.2
GXLC Global X U.S. 500 ETF 0.1 2 28 4.2 -2.7
IUSV iShares Core S&P US Value ETF 0.1 4 26 5.7 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 7.1 +0.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -5 4.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 4.3 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 22 4.4 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -9 5.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 23 4.5 -2.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.2 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -20 3.4 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 12 4.6 -2.3
DGRO iShares Core Dividend Growth ETF 0.0 8 22 5.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.1 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -28 3.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 18 4.4 -2.5
AVDE Avantis International Equity ETF 0.0 23 7 6.3 -0.6
VDC Vanguard Consumer Staples ETF 0.0 9 21 5.3 -1.6
RAUS RACWI US ETF 0.0 15 15 4.3 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 6.5 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 5.8 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 6.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 15 5.0 -1.9

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 18.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.