Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 19.9x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 0.7%


  • 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) $267
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 213
Wgt avg mkt cap (mns) $3,681
Large cap (>$10bn) 7.0%
Mid cap ($2-10bn) 70.5%
Small cap (<$2bn) 22.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORVEL CORP 3.5 %
CORCEPT THERAPEUTICS INC 3.0 %
DOXIMITY, INC. CLASS A 2.8 %
LEONARDO DRS, INC. 2.6 %
PROGYNY, INC. 2.3 %
UFP TECHNOLOGIES INC 2.0 %
ALPHA METALLURGICAL RESOURCES, INC 2.0 %
DYCOM INDUSTRIES INC 1.8 %
SANMINA CORP 1.7 %
FRANKLIN ELECTRIC CO INC 1.7 %
Total 23.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
COLOMBIA 0.9 %
BERMUDA 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 39.8% 10.1% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.24 68%
MSCI EAFE 1.08 51%
MSCI Emg. Mkts. 0.81 29%

Technical Indicators
Recent close $72.52
30d moving avg. $64.97
Annualized volatility 26.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,232

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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™: 6.4%


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 23.5 30 0 5.2 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 20.1 35 -5 9.4 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 19.2 55 -25 4.3 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.5 39 -9 5.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 16.8 18 12 5.6 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 16.3 15 15 5.7 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.2 15 15 5.7 -0.7
PSC Principal U.S. Small-Cap ETF 16.2 38 -8 5.8 -0.6
ROSC Hartford Multifactor Small Cap ETF 16.2 34 -4 8.4 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.1 35 -5 5.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 15.5 52 -22 6.4 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.3 35 -5 6.1 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.2 42 -12 6.0 -0.4
AFSM First Trust Active Factor Small Cap ETF 14.7 75 -45 6.1 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 14.4 29 1 8.3 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.1 35 -5 6.4 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 14.1 29 1 4.0 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 14.0 60 -30 6.9 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.8 20 10 4.4 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.6 59 -29 3.8 -2.6
EES WisdomTree U.S. SmallCap Fund 13.6 38 -8 8.8 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 13.4 12 18 6.8 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 13.4 71 -41 -0.5 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.3 60 -30 1.4 -5.0
IJR iShares Core S&P Small Cap ETF 12.8 6 24 6.5 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.8 15 15 7.3 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 12.6 35 -5 4.2 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 12.3 10 20 6.4 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.3 3 27 6.5 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.2 9 21 3.2 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 12.1 61 -31 4.4 -2.0
AVUV Avantis U.S. Small Cap Value ETF 11.7 25 5 8.7 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 11.7 29 1 5.1 -1.3
SSLY Syntax Stratified SmallCap ETF 11.6 40 -10 6.8 +0.4
AVSC Avantis U.S Small Cap Equity ETF 11.3 25 5 4.6 -1.8
IWO iShares Russell 2000 Growth ETF 11.1 24 6 0.6 -5.8
VTWG Vanguard Russell 2000 Growth ETF 11.1 15 15 0.6 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.0 29 1 6.4 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.9 49 -19 9.9 +3.6
SMCP AlphaMark Actively Managed Small Cap ETF 10.8 90 -60 6.8 +0.4
BFOR ALPS Barron's 400 ETF 10.8 65 -35 5.6 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 -9 6.8 +0.4
RSSL Global X Russell 2000 ETF 10.2 8 22 2.6 -3.8
IWM iShares Russell 2000 ETF 10.0 19 11 2.7 -3.6
VTWO Vanguard Russell 2000 ETF 9.9 10 20 2.8 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 9.8 4 26 4.7 -1.7
STXK Strive Small-Cap ETF 9.7 18 12 4.9 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 9.7 12 18 7.2 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 9.4 60 -30 6.7 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 15 6.7 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 8.9 89 -59 8.0 +1.7
DFAS Dimensional U.S. Small Cap ETF 8.8 26 4 5.4 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 -30 2.8 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.5 38 -8 4.8 -1.6
IWN iShares Russell 2000 Value ETF 8.5 24 6 4.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 8.4 15 15 4.8 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.4 39 -9 7.2 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.2 39 -9 4.1 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 8.1 29 1 4.4 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.1 36 -6 10.8 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 7.9 55 -25 12.1 +5.7
TMFS Motley Fool Small-Cap Growth ETF 7.9 85 -55 2.8 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 60 -30 6.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 -40 2.7 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -29 4.8 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 -8 6.7 +0.4
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 2 7.6 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.5 25 5 7.0 +0.7
ISMD Inspire Small/Mid Cap ETF 7.3 54 -24 4.9 -1.4
FESM Fidelity Enhanced Small Cap ETF 7.2 28 2 1.6 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -40 4.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 7.0 18 12 8.4 +2.0
SVAL iShares US Small Cap Value Factor ETF 7.0 20 10 9.6 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.9 60 -30 -2.3 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 24 2.2 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -34 1.8 -4.6
SCHA Schwab U.S. Small-Cap ETF 6.5 4 26 4.4 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 6.4 18 12 7.2 +0.8
ECML Euclidean Fundamental Value ETF 6.4 95 -65 12.4 +6.0
OSCV Opus Small Cap Value ETF 6.3 79 -49 5.7 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 15 15 7.2 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 15 15 7.2 +0.8
XPH SPDR S&P Pharmaceuticals ETF 6.0 35 -5 5.5 -0.9
VAMO Cambria Value & Momentum ETF 5.9 61 -31 8.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 5.8 4 26 4.6 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 5 5.3 -1.0
IWC iShares Micro-Cap ETF 5.8 60 -30 -4.6 -10.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -40 9.9 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 15 4.5 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 5 5.8 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.4 73 -43 7.5 +1.1
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 1 8.3 +2.0
EZM WisdomTree U.S. MidCap Fund 5.1 38 -8 7.2 +0.9
XHE SPDR S&P Health Care Equipment ETF 5.1 35 -5 1.9 -4.5
XHS SPDR S&P Health Care Services ETF 5.1 35 -5 6.2 -0.2
DFSV Dimensional US Small Cap Value ETF 5.1 31 -1 8.3 +1.9
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -60 9.2 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 18 7.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 24 7.0 +0.7
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -1 4.8 -1.6
IFRA iShares U.S. Infrastructure ETF 4.9 30 0 6.0 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 -10 6.4 -0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.7 56 -26 2.9 -3.5
PJP Invesco Pharmaceuticals ETF 4.7 57 -27 10.2 +3.9
FDHT Fidelity Digital Health ETF 4.7 39 -9 -2.2 -8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 -30 2.3 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 1 10.5 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 13 4.5 -1.9
PKB Invesco Building & Construction ETF 4.3 62 -32 6.3 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 10 4.0 -2.4
FFTY Innovator IBD 50 ETF 4.3 80 -50 -1.7 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 17 2.1 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -50 4.2 -2.2
VXF Vanguard Extended Market ETF 4.1 6 24 3.3 -3.1
KRE SPDR S&P Regional Banking ETF 4.1 35 -5 8.1 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -30 6.2 -0.1
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 17 7.2 +0.9
VBK Vanguard Small-Cap Growth ETF 4.0 7 23 1.0 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -22 6.7 +0.3
FITE SPDR S&P Kensho Future Security ETF 3.8 45 -15 2.2 -4.2
TXS Texas Capital Texas Equity Index ETF 3.8 49 -19 4.7 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -30 7.2 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.7 47 -17 7.9 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -45 5.1 -1.3
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -50 20.3 +13.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -37 8.5 +2.1
GVLU Gotham 1000 Value ETF 3.6 50 -20 7.6 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 6 6.8 +0.5
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -15 2.1 -4.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -17 5.1 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -17 3.3 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -35 3.8 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -65 0.8 -5.6
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 -10 8.7 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -55 3.2 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.3 29 1 10.0 +3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -35 -1.0 -7.4
CSMD Congress SMid Growth ETF 3.2 69 -39 4.0 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -30 6.6 +0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 3.1 68 -38 -3.4 -9.7
VFVA Vanguard U.S. Value Factor ETF 3.1 13 17 9.9 +3.5
VB Vanguard Small-Cap ETF 3.1 5 25 4.8 -1.6
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 1 7.9 +1.6
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -20 -1.8 -8.1
FSCS First Trust SMID Capital Strength ETF 2.9 60 -30 5.8 -0.5
SMDY Syntax Stratified MidCap ETF 2.9 35 -5 5.4 -1.0
MGMT Ballast Small/Mid Cap ETF 2.8 110 -80 6.7 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -12 6.4 +0.1
JFWD Jacob Forward ETF 2.8 75 -45 0.0 -6.4
FIW First Trust Water ETF 2.8 53 -23 4.4 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -35 6.7 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -18 5.1 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 10 1.0 -5.4
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -32 6.2 -0.1
FTXO First Trust Nasdaq Bank ETF 2.6 60 -30 7.7 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -5 1.8 -4.6
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -46 3.5 -2.9
RSHO Tema American Reshoring ETF 2.6 75 -45 3.3 -3.0
KBE SPDR S&P Bank ETF 2.6 35 -5 8.2 +1.8
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -20 4.3 -2.1
ZIG Acquirers Fund 2.5 84 -54 13.4 +7.0
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 -30 2.7 -3.7
SYLD Cambria Shareholder Yield ETF 2.5 59 -29 10.8 +4.4
XRT SPDR S&P Retail ETF 2.5 35 -5 9.7 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -30 6.1 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -45 6.4 +0.1
VBR Vanguard Small Cap Value ETF 2.4 7 23 7.6 +1.3
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -10 6.7 +0.4
SIXG Defiance Connective Technologies ETF 2.3 30 0 4.7 -1.7
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -20 3.9 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -30 5.9 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -30 5.5 -0.9
XME SPDR S&P Metals & Mining ETF 2.2 35 -5 8.4 +2.1
CGW Invesco S&P Global Water Index ETF 2.2 57 -27 4.3 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 -9 9.8 +3.4
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -36 -12.8 -19.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -30 6.4 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -30 4.8 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -49 4.3 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -15 -6.6 -13.0
ARB AltShares Merger Arbitrage ETF 1.9 77 -47 4.2 -2.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -31 1.4 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -50 5.9 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -19 4.3 -2.1
EBLU Ecofin Global Water ESG Fund 1.9 40 -10 4.6 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 23 5.2 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -51 2.4 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -9 6.7 +0.4
HWAY Themes US Infrastructure ETF 1.8 29 1 6.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 13 5.2 -1.1
HLGE Hartford Longevity Economy ETF 1.8 44 -14 5.8 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -28 0.7 -5.7
KCE SPDR S&P Capital Markets ETF 1.7 35 -5 5.8 -0.6
CBSE Clough Select Equity ETF 1.7 85 -55 -1.8 -8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -30 5.1 -1.2
AQWA Global X Clean Water ETF 1.7 50 -20 4.2 -2.2
PBE Invesco Biotechnology & Genome ETF 1.7 58 -28 -2.4 -8.7
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -17 -4.7 -11.0
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -17 4.8 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -17 4.9 -1.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -28 4.5 -1.8
SCAP InfraCap Small Cap Income ETF 1.7 135 -105 8.3 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -5 7.1 +0.7
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -30 6.6 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -30 4.6 -1.8
TMFX Motley Fool Next Index ETF 1.6 50 -20 2.6 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 10 -9.5 -15.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 5 5.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.6 15 15 8.0 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -38 -0.1 -6.5
FDCF Fidelity Disruptive Communications ETF 1.6 50 -20 2.4 -3.9
DAT ProShares Big Data Refiners ETF 1.6 58 -28 1.9 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 17 4.9 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 0 9.4 +3.1
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -49 0.0 -6.4
ITB iShares U.S. Home Construction ETF 1.6 40 -10 10.6 +4.2
CSD Invesco S&P Spin-Off ETF 1.5 65 -35 8.9 +2.5
FOVL iShares Focused Value Factor ETF 1.5 25 5 8.3 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 6 6.0 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 25 6.2 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 13 5.6 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -30 5.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 12 6.8 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -55 2.0 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 15 5.6 -0.8
WCEO Hypatia Women CEO ETF 1.5 85 -55 4.0 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 27 6.2 -0.1
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -17 3.1 -3.3
PTEC Global X PropTech ETF 1.5 50 -20 1.5 -4.8
SPAM Themes Cybersecurity ETF 1.5 35 -5 1.9 -4.4
AVUS Avantis U.S. Equity ETF 1.5 15 15 5.5 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 15 6.8 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -55 1.7 -4.7
LIVR Intelligent Livermore ETF 1.5 69 -39 6.0 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 15 6.8 +0.5
ACES ALPS Clean Energy ETF 1.5 55 -25 -4.3 -10.6
PBD Invesco Global Clean Energy ETF 1.5 75 -45 -4.2 -10.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 8 7.1 +0.8
PKW Invesco Buyback Achievers ETF 1.4 62 -32 6.3 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -31 5.8 -0.6
XSW SPDR S&P Software & Services ETF 1.4 35 -5 1.4 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -5 7.8 +1.4
TAN Invesco Solar ETF 1.4 67 -37 9.1 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -5 7.8 +1.4
XHB SPDR S&P Homebuilders ETF 1.4 35 -5 9.8 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -9 10.6 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 22 4.2 -2.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 -31 4.6 -1.8
SNSR Global X Internet of Things ETF 1.3 68 -38 4.5 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 16 5.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 12 5.3 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -8 7.7 +1.3
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -5 2.1 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 20 6.2 -0.2
CLOU Global X Cloud Computing ETF 1.2 68 -38 1.6 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -38 4.4 -2.0
SKYY First Trust Cloud Computing ETF 1.2 60 -30 2.5 -3.9
WCLD WisdomTree Cloud Computing Fund 1.2 45 -15 1.3 -5.1
WFH Direxion Work From Home ETF 1.2 45 -15 5.5 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -15 2.9 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -29 4.4 -2.0
VCR Vanguard Consumer Discretionary ETF 1.2 10 20 4.1 -2.3
VIS Vanguard Industrials ETF 1.2 10 20 4.1 -2.2
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -40 8.1 +1.7
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -45 5.8 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -29 -0.7 -7.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -9 8.9 +2.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 22 4.5 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -76 9.6 +3.2
FNCL Fidelity MSCI Financials Index ETF 1.2 8 22 5.5 -0.8
VFH Vanguard Financials ETF 1.2 10 20 5.6 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 15 5.9 -0.5
HOMZ Hoya Capital Housing ETF 1.2 30 0 6.9 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -35 5.2 -1.2
PPA Invesco Aerospace & Defense ETF 1.2 58 -28 2.4 -3.9
RNEW VanEck Green Infrastructure ETF 1.2 45 -15 -1.5 -7.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 5 6.7 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 18 6.3 -0.1
PSI Invesco Semiconductors ETF 1.1 57 -27 5.9 -0.4
TINY ProShares Nanotechnology ETF 1.1 58 -28 1.8 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 15 6.6 +0.2
OPTZ Optimize Strategy Index ETF 1.1 50 -20 2.7 -3.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -20 3.2 -3.2
FIVG Defiance Next Gen Connectivity ETF 1.1 30 0 5.9 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -5 5.0 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 -5 5.1 -1.2
PBJ Invesco Food & Beverage ETF 1.1 57 -27 6.2 -0.2
KIE SPDR S&P Insurance ETF 1.1 35 -5 6.0 -0.4
ERNZ TrueShares Active Yield ETF 1.0 75 -45 10.8 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -30 8.9 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 15 5.6 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -39 8.2 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -15 2.4 -3.9
CTEC Global X CleanTech ETF 1.0 50 -20 2.4 -4.0
FRNW Fidelity Clean Energy ETF 1.0 39 -9 2.3 -4.1
RAYS Global X Solar ETF 1.0 51 -21 6.5 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 -5 5.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 15 6.6 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -22 2.6 -3.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -4 5.6 -0.8
ICLN iShares Global Clean Energy ETF 0.9 41 -11 5.7 -0.7
EVX VanEck Environmental Services ETF 0.9 55 -25 3.3 -3.1
GXG Global X MSCI Colombia ETF 0.9 62 -32 15.7 +9.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 22 5.8 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -28 -2.9 -9.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -30 9.7 +3.3
MORT VanEck Mortgage REIT Income ETF 0.9 43 -13 12.4 +6.0
PHO Invesco Water Resources ETF 0.8 60 -30 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 9 3.7 -2.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -9 2.8 -3.5
VDC Vanguard Consumer Staples ETF 0.8 10 20 5.7 -0.7
HKND Humankind US Stock ETF 0.8 11 19 7.0 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -30 1.4 -5.0
NIXT Research Affiliates Deletions ETF 0.8 9 21 5.0 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -30 5.7 -0.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 18 4.9 -1.5
FINX Global X FinTech ETF 0.8 68 -38 2.6 -3.8
STCE Schwab Crypto Thematic ETF 0.8 30 0 -1.4 -7.8
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -20 12.1 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 18 6.6 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 18 8.8 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -9 -1.5 -7.9
IPO Renaissance IPO ETF 0.7 60 -30 -3.9 -10.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 22 6.8 +0.5
EBIZ Global X E-Commerce ETF 0.7 50 -20 1.9 -4.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -20 4.2 -2.2
MVPA Miller Value Partners Appreciation ETF 0.7 60 -30 10.0 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -7 3.8 -2.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -20 -0.4 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 10 6.2 -0.2
PEXL Pacer US Export Leaders ETF 0.6 60 -30 5.5 -0.8
FLDZ RiverNorth Patriot ETF 0.6 75 -45 5.1 -1.2
BNE Blue Horizon BNE ETF 0.6 87 -57 4.6 -1.7
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 7.4 +1.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -40 7.9 +1.5
VDE Vanguard Energy ETF 0.6 10 20 6.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -60 3.8 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -42 5.5 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -70 3.9 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 22 4.4 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -45 5.4 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -29 3.6 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -30 6.7 +0.4
KEAT Keating Active ETF 0.6 85 -55 0.0 -6.4
AOTG AOT Growth and Innovation ETF 0.6 75 -45 3.0 -3.3
SFYX SoFi Next 500 ETF 0.6 0 30 4.6 -1.8
IBUY Amplify Online Retail ETF 0.6 65 -35 1.3 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 1 0.0 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 27 4.7 -1.7
IWV iShares Russell 3000 ETF 0.6 20 10 4.5 -1.8
VTHR Vanguard Russell 3000 ETF 0.6 10 20 4.6 -1.7
SDY SPDR S&P Dividend ETF 0.5 35 -5 6.0 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -45 4.6 -1.8
VTI Vanguard Total Stock Market ETF 0.5 3 27 4.6 -1.7
MADE iShares U.S. Manufacturing ETF 0.5 40 -10 5.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 5 6.7 +0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 21 4.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 1 6.2 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 3 9.0 +2.6
IAT iShares U.S. Regional Banks ETF 0.5 40 -10 8.3 +2.0
KBWR Invesco KBW Regional Banking ETF 0.5 35 -5 7.7 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -10 6.2 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 9.3 +2.9
VAW Vanguard Materials ETF 0.5 10 20 6.4 0.0
VGT Vanguard Information Technology ETF 0.5 10 20 4.3 -2.1
VICE AdvisorShares Vice ETF 0.5 99 -69 5.0 -1.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 22 6.4 +0.0
REM iShares Mortgage Real Estate ETF 0.5 48 -18 13.6 +7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -50 7.4 +1.0
VHT Vanguard Health Care ETF 0.5 10 20 5.7 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.4 -3.0
VRAI Virtus Real Asset Income ETF 0.5 55 -25 8.0 +1.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -10 2.6 -3.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 6.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 18 4.4 -1.9
VNQ Vanguard Real Estate ETF 0.5 12 18 6.2 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -31 6.0 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 1.6 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 5.9 -0.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 27 4.8 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 6 7.3 +0.9
SDIV Global X Superdividend ETF 0.5 58 -28 14.9 +8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -22 5.1 -1.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 22 6.1 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -15 -0.6 -6.9
FRI First Trust S&P REIT Index Fund 0.4 50 -20 5.9 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 11 0.9 -5.5
CLNR IQ Cleaner Transport ETF 0.4 45 -15 6.6 +0.2
FMET Fidelity Metaverse ETF 0.4 39 -9 5.0 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 22 6.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 3.4 -3.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -31 2.2 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -19 5.6 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -45 7.9 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -28 4.4 -2.0
XBI SPDR S&P BIOTECH ETF 0.4 35 -5 -3.1 -9.4
IAK iShares U.S. Insurance ETF 0.4 40 -10 5.9 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 5.9 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -10 4.2 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 27 5.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 21 5.2 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -5 7.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 21 4.7 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 18 7.6 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -9 3.9 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 19 6.3 -0.1
SMMD iShares Russell 2500 ETF 0.4 15 15 5.4 -1.0
GURU Global X Guru Index ETF 0.4 75 -45 1.6 -4.8
TRFM AAM Transformers ETF 0.4 49 -19 1.6 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -25 4.2 -2.2
USRT iShares Core U.S. REIT ETF 0.4 8 22 6.3 -0.1
DFAR Dimensional US Real Estate ETF 0.4 19 11 6.3 -0.0
DFGR Dimensional Global Real Estate ETF 0.4 22 8 6.2 -0.2
MILN Global X Millennial Consumer ETF 0.4 50 -20 2.5 -3.9
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -9 9.3 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -15 5.5 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -8 7.6 +1.2
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -5 16.6 +10.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.0 -0.3
RWR SPDR Dow Jones REIT ETF 0.4 25 5 6.2 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -45 2.1 -4.3
OCTA Octane All-Cap Value Energy ETF 0.3 30 0 13.5 +7.1
IGE iShares North American Natural Resources ETF 0.3 41 -11 6.4 +0.1
SOCL Global X Social Media ETF 0.3 65 -35 -8.1 -14.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 12 7.2 +0.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 11 6.5 +0.1
DVY iShares Select Dividend ETF 0.3 38 -8 8.0 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 5 6.7 +0.3
SRHQ SRH U.S. Quality ETF 0.3 35 -5 7.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -59 4.7 -1.6
STXM Strive Mid-Cap ETF 0.3 18 12 5.9 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -5 16.7 +10.3
PPTY US Diversified Real Estate ETF 0.3 53 -23 5.7 -0.7
REET iShares Global REIT ETF 0.3 14 16 6.2 -0.1
SCHH Schwab U.S. REIT ETF 0.3 7 23 6.5 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 6.4 +0.0
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -30 7.8 +1.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -9 9.8 +3.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.3 27 3 0.0 -6.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 22 4.3 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 7 3.0 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 26 5.5 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -30 6.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -9 6.7 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -9 12.9 +6.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -30 9.1 +2.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 8.4 +2.1
CWS AdvisorShares Focused Equity ETF 0.3 84 -54 4.6 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 3 7.0 +0.6
IHI iShares U.S. Medical Devices ETF 0.3 40 -10 3.9 -2.5
LUX Tema Luxury ETF 0.3 75 -45 3.0 -3.4
BOAT SonicShares Global Shipping ETF 0.3 69 -39 38.0 +31.7
XTL SPDR S&P Telecom ETF 0.3 35 -5 3.6 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.7 -2.6
PTL Inspire 500 ETF 0.2 9 21 5.5 -0.9
SCHD Schwab US Dividend Equity ETF 0.2 6 24 9.3 +2.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -15 2.4 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -5 0.4 -6.0
TTAC FCF US Quality ETF 0.2 59 -29 5.7 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 2.1 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -45 0.5 -5.9
VT Vanguard Total World Stock ETF 0.2 7 23 5.4 -1.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -39 4.4 -1.9
DIVB iShares Core Dividend ETF 0.2 5 25 7.4 +1.1
ISRA VanEck Israel ETF 0.2 59 -29 7.6 +1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 0.9 -5.5
REAI Intelligent Real Estate ETF 0.2 59 -29 12.6 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 10 9.2 +2.9
IYG iShares US Financial Services ETF 0.2 40 -10 4.9 -1.5
VOX Vanguard Communication Services ETF 0.2 10 20 4.2 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -15 3.8 -2.6
TPYP Tortoise North American Pipeline Fund 0.2 40 -10 4.3 -2.0
USAI Pacer American Energy Independence ETF 0.2 75 -45 3.0 -3.4
PXJ Invesco Oil & Gas Services ETF 0.2 63 -33 0.9 -5.5
IWR iShares Russell Midcap ETF 0.2 19 11 5.3 -1.1
NATO Themes Transatlantic Defense ETF 0.2 35 -5 3.1 -3.3
AMZA InfraCap MLP ETF 0.2 164 -134 4.3 -2.1
FXN First Trust Energy AlphaDEX Fund 0.2 62 -32 9.0 +2.7
LNGG Roundhill Alerian LNG ETF 0.2 65 -35 9.2 +2.8
BDFIX Baron Discovery 0.2 75 -45 0.1 -6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.7 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 6.7 +0.4
MJ ETFMG Alternative Harvest 0.2 75 -45 -43.1 -49.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -46 3.0 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 4.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 6.2 -0.2
PFM Invesco Dividend Achievers ETF 0.2 53 -23 5.2 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 0 7.9 +1.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -5 4.0 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -12 6.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.4 -2.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 24 5.5 -0.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -11 4.2 -2.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 4.1 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -354 8.9 +2.6
SRET Global X SuperDividend REIT ETF 0.2 59 -29 10.1 +3.7
NURE Nuveen Short-Term REIT ETF 0.2 35 -5 5.6 -0.8
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -18 5.4 -0.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -30 23.2 +16.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -45 -28.5 -34.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 2.1 -4.2
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -28 0.9 -5.5
TOKE Cambria Cannabis ETF 0.2 42 -12 1.5 -4.8
DGRO iShares Core Dividend Growth ETF 0.2 8 22 6.3 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 25 7.2 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -55 2.5 -3.8
AVRE Avantis Real Estate ETF 0.2 17 13 5.9 -0.5
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 8.6 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -30 3.3 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -11 7.2 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 5.6 -0.8
BLDG Cambria Global Real Estate ETF 0.1 60 -30 14.4 +8.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 4.5 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -25 4.6 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 6.7 +0.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -11 2.1 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 6.7 +0.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 5.6 -0.7
MBOX Freedom Day Dividend ETF 0.1 39 -9 7.2 +0.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 -7 4.1 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 -20 4.4 -2.0
CRED Columbia Research Enhanced Real Estate ETF 0.1 33 -3 6.9 +0.6
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 6.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 12 5.2 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 2.4 -3.9
IYH iShares U.S. Healthcare ETF 0.1 40 -10 6.6 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -20 4.1 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 26 5.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 5.6 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.9 -3.5
URA Global X Uranium ETF 0.1 69 -39 2.3 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 8.8 +2.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 5.7 -0.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -50 -1.8 -8.1
FTWO Strive FAANG 2.0 ETF 0.1 49 -19 4.6 -1.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.9 -4.5
PXE Invesco Energy Exploration & Production ETF 0.1 60 -30 12.8 +6.4
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.7 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.2 -3.2
BEDZ AdvisorShares Hotel ETF 0.1 100 -70 1.6 -4.8
FQAL Fidelity Quality Factor ETF 0.1 15 15 5.8 -0.6
ONLN ProShares Online Retail ETF 0.1 58 -28 3.2 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -10 4.7 -1.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 1 4.3 -2.0
IUSV iShares Core S&P US Value ETF 0.1 4 26 6.4 +0.0
IYJ iShares U.S. Industrials ETF 0.1 40 -10 4.5 -1.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 11 5.8 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 5.6 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -15 8.9 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 10 7.5 +1.1
SCHK Schwab 1000 Index ETF 0.1 5 25 4.9 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.8 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -16 4.9 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 5.4 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 26 4.5 -1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 10 4.7 -1.7
DURA VanEck Durable High Dividend ETF 0.1 29 1 7.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 7.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 4.8 -1.6
CRAK VanEck Oil Refiners ETF 0.1 61 -31 14.9 +8.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -10 9.2 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -5 9.9 +3.5
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.1 -0.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 22 6.2 -0.2
PAWZ ProShares Pet Care ETF 0.1 50 -20 3.8 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 15 4.8 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 24 7.5 +1.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -29 -0.3 -6.6
HDV iShares Core High Dividend ETF 0.1 8 22 7.2 +0.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -73 -33.1 -39.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 6.0 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.2 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 12 4.3 -2.1
IWB iShares Russell 1000 ETF 0.0 15 15 4.7 -1.6
VONE Vanguard Russell 1000 ETF 0.0 8 22 4.8 -1.6
STXV Strive 1000 Value ETF 0.0 18 12 7.5 +1.2
CCMG CCM Global Equity ETF 0.0 34 -4 7.5 +1.1
EIRL iShares MSCI Ireland ETF 0.0 50 -20 6.7 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 22 5.7 -0.6
FCG First Trust Natural Gas ETF 0.0 60 -30 12.6 +6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 6.4 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -17 5.4 -1.0
HAUS Residential REIT ETF 0.0 60 -30 4.9 -1.5
CGV Conductor Global Equity Value ETF 0.0 130 -100 10.6 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 12 6.3 -0.0
IYE iShares U.S. Energy ETF 0.0 40 -10 6.5 +0.1
STXG Strive 1000 Growth ETF 0.0 18 12 3.9 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.3 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.6 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 26 5.6 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 5.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 4.8 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.3 -2.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 5.1 -1.2
IYW iShares U.S. Technology ETF 0.0 40 -10 4.3 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 6.4 +0.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 7.4 +1.0
ILCV iShares Morningstar Value ETF 0.0 4 26 6.1 -0.2
EINC VanEck Energy Income ETF 0.0 48 -18 3.7 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.2 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -55 3.7 -2.7
WBIY WBI Power Factor High Dividend ETF 0.0 100 -70 11.1 +4.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -12 9.0 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.8 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 4.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.9 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 1 0.0 -6.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 1 0.0 -6.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Janus Henderson Small Cap Growth Alpha ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.