Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
16.1x P/Sales
ratio
1.3x
P/BV
ratio
2.1x 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) $214
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 201
Wgt avg mkt cap (mns) $3,542
Large cap (>$10bn) 6.5%
Mid cap ($2-10bn) 63.7%
Small cap (<$2bn) 29.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORE & MAIN, INC. CLASS A 3.4 %
DOXIMITY, INC. CLASS A 3.2 %
AMKOR TECHNOLOGY INC 3.1 %
ALLEGRO MICROSYSTEMS, INC. 3.0 %
PROGYNY, INC. 2.8 %
AMPHASTAR PHARMACEUTICALS INC 2.2 %
AMN HEALTHCARE SERVICES INC 2.1 %
ALPHA METALLURGICAL RESOURCES, INC 2.0 %
FRANKLIN ELECTRIC CO INC 1.9 %
SANMINA CORP 1.8 %
Total 25.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
COLOMBIA 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 16.8% 8.7% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.19 72%
MSCI EAFE 1.13 61%
MSCI Emg. Mkts. 0.88 38%

Technical Indicators
Recent close $59.00
30d moving avg. $59.00
Annualized volatility 25.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,003

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the Janus Henderson Small Cap Growth Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with JSML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JSML Expense: 30 bp ALTAR Score™: 9.3%


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 30.1 30 0 7.6 -1.7
ROSC Hartford Multifactor Small Cap ETF 22.4 34 -4 10.3 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 17.9 60 -30 9.0 -0.3
PSC Principal U.S. Small-Cap ETF 16.5 38 -8 6.6 -2.7
AVUV Avantis U.S. Small Cap Value ETF 15.6 25 5 10.3 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.2 35 -5 6.7 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 14.8 39 -9 7.6 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 14.7 29 1 10.6 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 14.1 18 12 6.8 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 14.1 15 15 6.8 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.9 15 15 6.9 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.5 42 -12 7.6 -1.7
TPSC Timothy Plan US Small Cap Core ETF 13.5 52 -22 7.7 -1.6
AFSM First Trust Active Factor Small Cap ETF 13.5 75 -45 7.2 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.5 35 -5 7.7 -1.6
EES WisdomTree U.S. SmallCap Fund 13.3 38 -8 10.5 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 13.0 35 -5 5.2 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.6 20 10 6.7 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.5 35 -5 7.5 -1.8
AVSC Avantis U.S Small Cap Equity ETF 12.4 25 5 5.4 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 12.3 29 1 5.8 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.3 15 15 8.2 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.3 60 -30 0.0 -9.3
VAMO Cambria Value & Momentum ETF 11.9 61 -31 10.4 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 11.7 12 18 7.7 -1.6
ECML Euclidean Fundamental Value ETF 11.4 95 -65 13.6 +4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.3 60 -30 4.7 -4.6
IJR iShares Core S&P Small Cap ETF 11.2 6 24 8.1 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.2 3 27 8.1 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.0 10 20 8.0 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 1 7.3 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.6 59 -29 11.6 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 10.6 12 18 8.1 -1.2
SSLY Syntax Stratified SmallCap ETF 10.5 40 -10 7.5 -1.8
SVAL iShares US Small Cap Value Factor ETF 10.4 20 10 11.8 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.4 9 21 3.9 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 10.4 61 -31 6.4 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.8 25 5 8.7 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.6 71 -41 1.0 -8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.5 59 -29 8.3 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.5 39 -9 9.3 +0.0
SMCP AlphaMark Actively Managed Small Cap ETF 9.4 90 -60 7.1 -2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.3 15 15 10.3 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 9.1 29 1 5.7 -3.6
IWC iShares Micro-Cap ETF 9.0 60 -30 -4.2 -13.5
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 15 7.6 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 8.9 29 1 5.5 -3.8
IWM iShares Russell 2000 ETF 8.6 19 11 3.5 -5.8
RSSL Global X Russell 2000 ETF 8.6 8 22 3.6 -5.7
VTWO Vanguard Russell 2000 ETF 8.5 10 20 3.6 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.5 38 -8 8.2 -1.1
VTWV Vanguard Russell 2000 Value ETF 8.5 15 15 5.6 -3.7
IWN iShares Russell 2000 Value ETF 8.5 24 6 5.5 -3.8
IWO iShares Russell 2000 Growth ETF 8.5 24 6 1.5 -7.8
DSMC Distillate Small/Mid Cash Flow ETF 8.4 55 -25 12.0 +2.7
VTWG Vanguard Russell 2000 Growth ETF 8.4 15 15 1.6 -7.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.4 36 -6 11.6 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.4 38 -8 6.7 -2.6
BFOR ALPS Barron's 400 ETF 8.3 65 -35 6.6 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 26 5.6 -3.7
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 2 8.4 -0.8
STXK Strive Small-Cap ETF 7.8 18 12 5.4 -3.9
DFAS Dimensional U.S. Small Cap ETF 7.7 26 4 6.1 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 7.6 73 -43 11.3 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.5 60 -30 8.4 -0.9
DFSV Dimensional US Small Cap Value ETF 7.1 31 -1 9.1 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.0 47 -17 9.8 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 -9 4.5 -4.8
ISMD Inspire Small/Mid Cap ETF 7.0 54 -24 6.0 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 -9 8.9 -0.4
SYLD Cambria Shareholder Yield ETF 6.5 59 -29 11.4 +2.1
XHS SPDR S&P Health Care Services ETF 6.4 35 -5 5.5 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 6.4 18 12 9.3 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 6.4 15 15 9.3 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.3 58 -28 0.2 -9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.3 15 15 9.3 +0.0
EDOC Global X Telemedicine & Digital Health ETF Registered 6.3 68 -38 -4.2 -13.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.2 89 -59 9.3 +0.0
VFMF Vanguard U.S. Multifactor ETF 6.2 18 12 8.8 -0.5
IPO Renaissance IPO ETF 6.2 60 -30 -3.1 -12.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -30 7.1 -2.2
EZM WisdomTree U.S. MidCap Fund 6.0 38 -8 8.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -40 11.0 +1.7
DEEP Roundhill Acquirers Deep Value ETF 5.9 80 -50 15.1 +5.9
SCHA Schwab U.S. Small-Cap ETF 5.6 4 26 4.8 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.6 6 24 2.4 -6.9
PBW Invesco WilderHill Clean Energy ETF 5.4 66 -36 -16.9 -26.2
ISCB iShares Morningstar Small-Cap ETF 5.4 4 26 5.3 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 6 7.7 -1.6
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 24 8.1 -1.2
AQWA Global X Clean Water ETF 5.3 50 -20 4.2 -5.1
IWTR iShares MSCI Water Management Multisector ETF 5.3 47 -17 4.7 -4.6
FIW First Trust Water ETF 5.3 53 -23 4.6 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 15 5.9 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 5 7.1 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -40 2.2 -7.1
CGW Invesco S&P Global Water Index ETF 4.9 57 -27 3.9 -5.4
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -35 7.5 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -30 5.1 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -30 9.7 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 5 6.8 -2.5
OSCV Opus Small Cap Value ETF 4.7 79 -49 6.4 -2.9
KRE SPDR S&P Regional Banking ETF 4.5 35 -5 11.9 +2.6
EBLU Ecofin Global Water ESG Fund 4.5 40 -10 3.8 -5.5
PSI Invesco Semiconductors ETF 4.5 57 -27 4.4 -4.9
XSD SPDR S&P Semiconductor ETF 4.5 35 -5 4.4 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 13 5.4 -3.9
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -17 3.7 -5.6
XTN SPDR S&P Transportation ETF 4.3 35 -5 0.8 -8.5
FDM First Trust Dow Jones Select MicroCap Index Fund 4.3 60 -30 8.0 -1.3
PHO Invesco Water Resources ETF 4.2 60 -30 4.3 -5.0
XITK SPDR FactSet Innovative Technology ETF 4.2 45 -15 2.7 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 -5 10.2 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -37 9.8 +0.5
SMDY Syntax Stratified MidCap ETF 4.2 35 -5 6.1 -3.2
VFVA Vanguard U.S. Value Factor ETF 4.2 13 17 10.8 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -45 4.8 -4.5
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 1 10.4 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.0 60 -30 10.1 +0.8
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -60 8.1 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 -5 10.4 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 1 11.0 +1.7
VBK Vanguard Small-Cap Growth ETF 3.9 7 23 1.5 -7.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 -10 7.3 -2.0
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 17 7.1 -2.2
XME SPDR S&P Metals & Mining ETF 3.8 35 -5 7.2 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -50 8.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 3.8 31 -1 5.2 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -34 2.1 -7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -9 4.4 -4.9
VXF Vanguard Extended Market ETF 3.6 6 24 4.2 -5.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 15 8.3 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -29 3.0 -6.3
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -30 7.9 -1.4
JFWD Jacob Forward ETF 3.3 75 -45 0.0 -9.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -25 3.7 -5.6
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -5 0.6 -8.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 18 8.8 -0.5
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -4 5.3 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -15 -2.1 -11.4
TXS Texas Capital Texas Equity Index ETF 3.1 49 -19 5.3 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -9 -3.5 -12.7
ITB iShares U.S. Home Construction ETF 3.0 40 -10 11.1 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -15 -3.4 -12.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -31 0.7 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -5 2.3 -7.0
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 1 8.5 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 17 2.7 -6.6
VB Vanguard Small-Cap ETF 2.8 5 25 5.4 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -65 1.6 -7.7
IFRA iShares U.S. Infrastructure ETF 2.8 30 0 6.4 -2.9
KBE SPDR S&P Bank ETF 2.7 35 -5 11.5 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -35 -1.1 -10.4
PKB Invesco Building & Construction ETF 2.7 62 -32 8.0 -1.3
ACES ALPS Clean Energy ETF 2.6 55 -25 -4.4 -13.7
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -15 -6.9 -16.2
CTEC Global X CleanTech ETF 2.6 50 -20 1.1 -8.2
FRNW Fidelity Clean Energy ETF 2.6 39 -9 3.2 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -40 5.2 -4.1
GVLU Gotham 1000 Value ETF 2.6 50 -20 7.5 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -9 8.6 -0.7
BNE Blue Horizon BNE ETF 2.5 87 -57 4.8 -4.5
HLGE Hartford Longevity Economy ETF 2.5 44 -14 6.4 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -30 6.8 -2.5
HOMZ Hoya Capital Housing ETF 2.5 30 0 8.0 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -9 11.0 +1.7
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -28 13.0 +3.7
FDHT Fidelity Digital Health ETF 2.4 39 -9 -2.4 -11.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -12 6.2 -3.1
MGMT Ballast Small/Mid Cap ETF 2.4 110 -80 8.0 -1.3
RAYS Global X Solar ETF 2.3 51 -21 4.1 -5.2
TAN Invesco Solar ETF 2.3 67 -37 4.2 -5.1
XHB SPDR S&P Homebuilders ETF 2.3 35 -5 8.6 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -20 3.5 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -50 5.1 -4.2
PKW Invesco Buyback Achievers ETF 2.3 62 -32 7.3 -2.0
MBOX Freedom Day Dividend ETF 2.3 39 -9 7.4 -1.9
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -32 3.4 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -38 1.0 -8.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -22 7.0 -2.3
PJP Invesco Pharmaceuticals ETF 2.2 57 -27 6.9 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 23 5.7 -3.6
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -5 4.8 -4.5
XRT SPDR S&P Retail ETF 2.1 35 -5 8.5 -0.8
WCEO Hypatia Women CEO ETF 2.0 85 -55 5.1 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -30 7.4 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -45 6.7 -2.6
ICLN iShares Global Clean Energy ETF 2.0 41 -11 4.6 -4.7
VBR Vanguard Small Cap Value ETF 2.0 7 23 8.3 -1.0
CLOU Global X Cloud Computing ETF 1.9 68 -38 2.1 -7.2
ZIG Acquirers Fund 1.9 84 -54 14.4 +5.1
PBD Invesco Global Clean Energy ETF 1.9 75 -45 -3.6 -12.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -30 5.9 -3.4
IYT iShares US Transportation ETF 1.9 40 -10 2.2 -7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -50 6.6 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 5 5.4 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -5 9.3 0.0
KCE SPDR S&P Capital Markets ETF 1.8 35 -5 7.3 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -28 0.4 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -26 2.2 -7.1
PBE Invesco Biotechnology & Genome ETF 1.8 58 -28 0.8 -8.5
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -17 -4.9 -14.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 18 6.8 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -17 5.1 -4.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -28 4.8 -4.5
ARB AltShares Merger Arbitrage ETF 1.7 77 -47 -0.1 -9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 15 8.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 15 8.1 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 12 8.2 -1.1
TTAC FCF US Quality ETF 1.6 59 -29 6.2 -3.1
BOAT SonicShares Global Shipping ETF 1.6 69 -39 29.2 +19.9
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -55 3.2 -6.1
CSMD Congress SMid Growth ETF 1.6 69 -39 4.0 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 7 6.7 -2.6
SKYY First Trust Cloud Computing ETF 1.6 60 -30 3.7 -5.6
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -20 3.7 -5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 27 6.9 -2.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 25 6.9 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 10 4.5 -4.8
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -30 23.2 +14.0
AVUS Avantis U.S. Equity ETF 1.5 15 15 5.9 -3.4
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -10 5.8 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -5 5.5 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -55 1.9 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 13 5.5 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 15 7.1 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -8 8.6 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 1 6.5 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 6.3 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 20 6.8 -2.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 -15 1.7 -7.6
NBDS Neuberger Berman Disrupters ETF 1.4 55 -25 1.8 -7.5
VCR Vanguard Consumer Discretionary ETF 1.4 10 20 4.7 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 22 4.9 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 22 4.8 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 15 5.8 -3.5
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -17 5.8 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 13 5.8 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -30 4.2 -5.1
CBSE Clough Select Equity ETF 1.4 85 -55 -0.7 -10.0
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -45 5.9 -3.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 8 7.8 -1.5
FLDZ RiverNorth Patriot ETF 1.4 75 -45 5.7 -3.6
VIS Vanguard Industrials ETF 1.3 10 20 4.5 -4.8
TMFX Motley Fool Next Index ETF 1.3 50 -20 3.2 -6.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 -19 2.6 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -19 4.5 -4.8
FIVG Defiance Next Gen Connectivity ETF 1.3 30 0 6.0 -3.3
SFYX SoFi Next 500 ETF 1.2 0 30 5.0 -4.3
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -20 -4.2 -13.5
SCAP InfraCap Small Cap Income ETF 1.2 135 -105 7.8 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 15 7.3 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 15 5.8 -3.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 -30 7.3 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 10 5.9 -3.4
KBWR Invesco KBW Regional Banking ETF 1.1 35 -5 10.9 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 10 -7.1 -16.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 12 5.5 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -30 -3.0 -12.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -8 8.8 -0.5
FTXO First Trust Nasdaq Bank ETF 1.1 60 -30 10.6 +1.3
FCLD Fidelity Cloud Computing ETF 1.1 39 -9 2.5 -6.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -17 0.5 -8.8
DMAT Global X Disruptive Materials ETF 1.1 59 -29 11.3 +2.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -24 12.0 +2.7
SETM Sprott Energy Transition Materials ETF 1.1 65 -35 5.6 -3.7
IBUY Amplify Online Retail ETF 1.1 65 -35 1.5 -7.8
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 11 4.2 -5.1
AOTG AOT Growth and Innovation ETF 1.0 75 -45 2.9 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -31 4.6 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -5 8.9 -0.4
USVT US Value ETF 1.0 49 -19 11.2 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 10 2.0 -7.3
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -30 5.4 -3.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 3.2 -6.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -30 5.9 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -49 4.7 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -42 2.1 -7.2
XSW SPDR S&P Software & Services ETF 0.9 35 -5 3.0 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -70 4.2 -5.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -31 10.1 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -45 4.4 -4.9
TINY ProShares Nanotechnology ETF 0.9 58 -28 1.6 -7.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -37 8.6 -0.6
XBI SPDR S&P BIOTECH ETF 0.9 35 -5 -1.3 -10.6
VRAI Virtus Real Asset Income ETF 0.9 55 -25 8.9 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -30 6.8 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -30 4.5 -4.8
SRHQ SRH U.S. Quality ETF 0.9 35 -5 8.0 -1.3
GXG Global X MSCI Colombia ETF 0.8 62 -32 15.4 +6.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -19 11.2 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -45 5.5 -3.8
RNEW VanEck Green Infrastructure ETF 0.8 45 -15 -0.4 -9.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 1 5.8 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 6 7.9 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -17 4.1 -5.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -76 8.6 -0.7
FFTY Innovator IBD 50 ETF 0.8 80 -50 -0.2 -9.4
FMAT Fidelity MSCI Materials Index ETF 0.8 8 22 6.6 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 5 7.2 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -29 -0.8 -10.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -55 8.5 -0.8
GMET VanEck Green Metals ETF 0.8 63 -33 10.4 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 26 6.1 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -76 9.1 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -18 5.4 -3.9
SLX VanEck Steel ETF 0.7 56 -26 21.6 +12.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -49 5.6 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -31 16.3 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 1 6.1 -3.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -30 8.7 -0.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 2.8 -6.5
VDC Vanguard Consumer Staples ETF 0.7 10 20 6.1 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 18 7.3 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -38 -5.8 -15.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -20 -5.5 -14.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -38 1.4 -7.9
EBIZ Global X E-Commerce ETF 0.7 50 -20 1.1 -8.2
VGT Vanguard Information Technology ETF 0.7 10 20 4.0 -5.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 18 5.1 -4.2
IAT iShares U.S. Regional Banks ETF 0.6 40 -10 11.4 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -10 6.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -59 4.7 -4.6
FRI First Trust S&P REIT Index Fund 0.6 50 -20 6.7 -2.6
USRT iShares Core U.S. REIT ETF 0.6 8 22 7.2 -2.1
DFAR Dimensional US Real Estate ETF 0.6 19 11 7.0 -2.3
MILN Global X Millennial Consumer ETF 0.6 50 -20 2.9 -6.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 22 6.6 -2.7
BTEK Future Tech ETF 0.6 88 -58 1.8 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -22 2.5 -6.8
VAW Vanguard Materials ETF 0.6 10 20 6.5 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 7.1 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.5 -2.8
RWR SPDR Dow Jones REIT ETF 0.6 25 5 6.8 -2.5
VNQ Vanguard Real Estate ETF 0.6 12 18 7.0 -2.3
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -10 7.9 -1.4
VFH Vanguard Financials ETF 0.6 10 20 6.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 9 3.5 -5.8
DFGR Dimensional Global Real Estate ETF 0.6 22 8 6.7 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -9 11.5 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 22 6.0 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 1 9.2 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 26 6.4 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 2 7.0 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -30 8.1 -1.2
REET iShares Global REIT ETF 0.6 14 16 6.8 -2.5
SCHH Schwab U.S. REIT ETF 0.6 7 23 7.3 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 12 7.6 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 10 7.2 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -39 8.9 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 3 9.1 -0.2
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -9 12.4 +3.1
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 18 8.8 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 22 4.3 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 5 7.0 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 22 4.6 -4.7
PPTY US Diversified Real Estate ETF 0.5 53 -23 6.5 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -40 2.5 -6.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -10 5.5 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 17 5.3 -4.0
SDY SPDR S&P Dividend ETF 0.5 35 -5 6.4 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 13 7.1 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 0 7.1 -2.2
IWV iShares Russell 3000 ETF 0.5 20 10 4.8 -4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -38 4.3 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 27 4.9 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -50 4.2 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 6.6 -2.7
VTHR Vanguard Russell 3000 ETF 0.5 10 20 4.9 -4.4
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 22 7.0 -2.3
VOX Vanguard Communication Services ETF 0.5 10 20 4.9 -4.4
VTI Vanguard Total Stock Market ETF 0.5 3 27 4.9 -4.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 2 6.4 -2.9
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -32 6.7 -2.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -29 4.7 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 18 4.7 -4.6
PTL Inspire 500 ETF 0.5 9 21 5.7 -3.6
VALQ American Century U.S. Quality Value ETF 0.4 29 1 7.4 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -28 4.4 -4.9
DFUS Dimensional U.S. Equity ETF 0.4 9 21 4.9 -4.4
SMMD iShares Russell 2500 ETF 0.4 15 15 6.1 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -51 3.3 -6.0
HKND Humankind US Stock ETF 0.4 11 19 6.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 18 8.2 -1.1
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -20 14.3 +5.0
FDMO Fidelity Momentum Factor ETF 0.4 15 15 3.5 -5.8
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -5 16.7 +7.4
NETL NETLease Corporate Real Estate ETF 0.4 60 -30 9.3 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -35 4.5 -4.8
AVRE Avantis Real Estate ETF 0.4 17 13 6.3 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -15 6.6 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 18 4.3 -5.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 27 4.9 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 21 4.8 -4.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 11 6.3 -3.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 5.6 -3.7
FENY Fidelity MSCI Energy Index ETF 0.4 8 22 7.6 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -15 3.1 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -9 7.2 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -5 19.8 +10.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 27 5.2 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.5 -2.8
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -24 3.3 -6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 8.0 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -55 4.8 -4.5
ROYA Tema Global Royalties ETF 0.3 75 -45 4.2 -5.1
DRLL Strive U.S. Energy ETF 0.3 41 -11 8.1 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -30 0.5 -8.8
PXE Invesco Energy Exploration & Production ETF 0.3 60 -30 13.0 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 15 7.5 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 11 0.8 -8.5
KIE SPDR S&P Insurance ETF 0.3 35 -5 6.8 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -30 3.9 -5.4
HELX Franklin Genomic Advancements ETF 0.3 50 -20 1.6 -7.7
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -30 4.0 -5.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 22 5.6 -3.7
IAK iShares U.S. Insurance ETF 0.3 40 -10 6.6 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 4.3 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -45 0.7 -8.6
STCE Schwab Crypto Thematic ETF 0.3 30 0 -7.3 -16.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 7 6.6 -2.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 9.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 5.5 -3.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -39 4.7 -4.6
VHT Vanguard Health Care ETF 0.3 10 20 5.5 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -28 5.4 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -22 5.4 -3.9
MJ ETFMG Alternative Harvest 0.3 75 -45 -36.8 -46.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -46 -0.6 -9.9
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -73 -26.5 -35.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 15 6.3 -3.0
GURU Global X Guru Index ETF 0.2 75 -45 1.7 -7.6
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -45 3.1 -6.2
VICE AdvisorShares Vice ETF 0.2 99 -69 7.6 -1.7
IWR iShares Russell Midcap ETF 0.2 19 11 5.7 -3.6
XT iShares Exponential Technologies ETF 0.2 46 -16 3.8 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 3 8.4 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 10 10.2 +0.9
XTL SPDR S&P Telecom ETF 0.2 35 -5 5.8 -3.5
IUS Invesco RAFI Strategic US ETF 0.2 19 11 7.2 -2.1
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 6.8 -2.5
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -30 7.8 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -5 10.3 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 0 12.6 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 9.9 +0.6
CLNR IQ Cleaner Transport ETF 0.2 45 -15 7.8 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -11 8.6 -0.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -11 4.0 -5.3
TOKE Cambria Cannabis ETF 0.2 42 -12 -10.1 -19.4
VT Vanguard Total World Stock ETF 0.2 7 23 5.5 -3.8
CGGR Capital Group Growth ETF 0.2 39 -9 3.3 -6.0
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -35 0.1 -9.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 7.0 -2.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 11 5.9 -3.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 5.7 -3.6
IYR iShares U.S. Real Estate ETF 0.2 40 -10 6.9 -2.4
NURE Nuveen Short-Term REIT ETF 0.2 35 -5 5.8 -3.5
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -18 5.9 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -20 4.8 -4.5
FCG First Trust Natural Gas ETF 0.2 60 -30 10.2 +0.9
ONLN ProShares Online Retail ETF 0.2 58 -28 3.0 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -20 5.2 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -45 3.5 -5.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 4.9 -4.4
BLDG Cambria Global Real Estate ETF 0.2 60 -30 10.2 +0.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -45 -28.5 -37.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -25 5.0 -4.3
REAI Intelligent Real Estate ETF 0.2 59 -29 9.1 -0.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -35 8.8 -0.5
PBJ Invesco Food & Beverage ETF 0.2 57 -27 5.8 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 6.0 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 6.0 -3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 22 6.5 -2.8
REVS Columbia Research Enhanced Value ETF 0.2 19 11 7.9 -1.4
FINX Global X FinTech ETF 0.1 68 -38 3.4 -5.9
IYJ iShares U.S. Industrials ETF 0.1 40 -10 5.0 -4.3
FQAL Fidelity Quality Factor ETF 0.1 15 15 5.6 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 7 3.9 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 8.0 -1.3
PXJ Invesco Oil & Gas Services ETF 0.1 63 -33 3.0 -6.3
IBB iShares Biotechnology ETF 0.1 45 -15 0.8 -8.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.3 -2.0
DIVB iShares Core Dividend ETF 0.1 5 25 7.9 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 5 11.3 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 5.8 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 3.5 -5.8
IUSV iShares Core S&P US Value ETF 0.1 4 26 6.9 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.6 -2.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 24 5.7 -3.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 22 6.7 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -10 10.3 +1.0
VDE Vanguard Energy ETF 0.1 10 20 7.6 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.8 -5.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 10.1 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.7 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 12 4.1 -5.2
PFM Invesco Dividend Achievers ETF 0.1 53 -23 5.5 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -8 8.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -5 8.4 -0.9
REM iShares Mortgage Real Estate ETF 0.1 48 -18 14.4 +5.1
IGE iShares North American Natural Resources ETF 0.1 41 -11 6.9 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 8.9 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -15 9.9 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 5.9 -3.4
IYY iShares Dow Jones U.S. ETF 0.1 20 10 4.8 -4.5
IYH iShares U.S. Healthcare ETF 0.1 40 -10 6.0 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 26 4.3 -5.0
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -15 2.8 -6.5
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.4 -3.9
IYG iShares US Financial Services ETF 0.1 40 -10 6.0 -3.3
STXV Strive 1000 Value ETF 0.1 18 12 7.9 -1.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 -10 6.7 -2.6
STXG Strive 1000 Growth ETF 0.1 18 12 3.9 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 24 8.1 -1.2
SCHK Schwab 1000 Index ETF 0.1 5 25 5.0 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 3.8 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 5.5 -3.8
IWB iShares Russell 1000 ETF 0.1 15 15 4.9 -4.4
VONE Vanguard Russell 1000 ETF 0.1 8 22 5.0 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -20 4.4 -4.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 8 8.0 -1.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 2.5 -6.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -15 5.9 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 1 6.9 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 22 6.1 -3.2
SCHD Schwab US Dividend Equity ETF 0.0 6 24 9.7 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -10 3.8 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 6.4 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 26 6.2 -3.1
WDNA WisdomTree BioRevolution Fund 0.0 45 -15 -3.7 -13.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.0 -4.3
IYW iShares U.S. Technology ETF 0.0 40 -10 3.9 -5.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 5.0 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.7 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.4 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.5 -4.8
ILCV iShares Morningstar Value ETF 0.0 4 26 6.7 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.9 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 6.7 -2.6
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.5 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 4.8 -4.5
ACVF American Conservative Values ETF 0.0 75 -45 4.2 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.0 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 5.0 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.7 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 1 0.0 -9.3

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:

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 19.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.57
 
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.