Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x 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) $233
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 205
Wgt avg mkt cap (mns) $2,758
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
CORCEPT THERAPEUTICS INC 4.3 %
PRIMORIS SERVICES CORP 3.0 %
OSI SYSTEMS INC 2.6 %
CATALYST PHARMACEUTICAL PART 2.5 %
CORVEL CORP 2.5 %
SYMBOTIC, INC. CLASS A 2.5 %
LEMAITRE VASCULAR INC 2.3 %
RUSH ENTERPRISES INC-CL A 2.2 %
FRANKLIN ELECTRIC CO INC 2.2 %
HARMONY BIOSCIENCES HOLDINGS, INC. 2.1 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 106.8 %
BERMUDA 0.8 %
CANADA 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 14.3% 10.1% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.38 62%
MSCI EAFE 0.74 22%
MSCI Emg. Mkts. 0.54 13%

Technical Indicators
Recent close $73.81
30d moving avg. $74.35
Annualized volatility 23.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 potential alternatives to the Janus Henderson Small Cap Growth Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with JSML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JSML Expense: 30 bp ALTAR Score™: 7.9%


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 27.8 30 0 6.8 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 22.5 35 -5 7.7 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.6 35 -5 9.8 +1.9
PSC Principal U.S. Small-Cap ETF 16.9 38 -8 6.9 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 16.8 18 12 5.6 -2.2
ROSC Hartford Multifactor Small Cap ETF 16.8 34 -4 9.6 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.7 10 20 5.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 16.2 15 15 5.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.1 35 -5 4.2 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.0 59 -29 6.4 -1.4
EES WisdomTree U.S. SmallCap Fund 15.4 38 -8 9.1 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 15.3 60 -30 6.1 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 14.7 29 1 4.5 -3.4
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 -22 7.0 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.4 20 10 5.6 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.3 35 -5 7.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 13.9 75 -45 7.9 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 13.8 29 1 7.6 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 13.6 60 -30 9.8 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.2 9 21 4.1 -3.7
AVSC Avantis U.S Small Cap Equity ETF 13.1 25 5 5.7 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.1 49 -19 11.7 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 12.7 12 18 7.6 -0.3
IJR iShares Core S&P Small Cap ETF 12.6 6 24 7.8 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.5 15 15 8.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 12.2 7 23 7.8 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 -30 1.9 -6.0
AVUV Avantis U.S. Small Cap Value ETF 12.0 25 5 10.0 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.9 3 27 7.8 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.6 55 -25 4.8 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.5 29 1 8.3 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 11.3 61 -31 6.0 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -9 5.9 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -41 0.4 -7.5
XSMO Invesco S&P SmallCap Momentum ETF 10.9 39 -9 5.7 -2.2
VTWG Vanguard Russell 2000 Growth ETF 10.1 10 20 1.4 -6.5
IWO iShares Russell 2000 Growth ETF 9.9 24 6 1.3 -6.6
OSCV Opus Small Cap Value ETF 9.9 79 -49 6.7 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.8 4 26 5.9 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 9.6 38 -8 9.6 +1.8
RSSL Global X Russell 2000 ETF 9.5 8 22 4.3 -3.6
ALIL Argent Focused Small Cap ETF 9.5 74 -44 7.5 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 -8 10.2 +2.4
FESM Fidelity Enhanced Small Cap ETF 8.9 28 2 7.2 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 73 -43 11.1 +3.3
BFOR ALPS Barron's 400 ETF 8.8 65 -35 6.1 -1.7
VTWO Vanguard Russell 2000 ETF 8.7 7 23 4.2 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 8.6 12 18 8.3 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 8.6 29 1 5.2 -2.7
IWM iShares Russell 2000 ETF 8.5 19 11 4.2 -3.7
ABLS Abacus FCF Small Cap Leaders ETF 8.5 59 -29 6.4 -1.4
STXK Strive Small-Cap ETF 8.4 18 12 5.9 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 -9 5.3 -2.5
ISMD Inspire Small/Mid Cap ETF 8.3 54 -24 5.7 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.1 39 -9 9.8 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 15 7.3 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.0 29 1 4.8 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 -25 12.5 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 5 7.9 +0.1
VTWV Vanguard Russell 2000 Value ETF 7.2 10 20 7.3 -0.6
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -46 5.2 -2.7
XPH SPDR S&P Pharmaceuticals ETF 7.0 35 -5 6.2 -1.7
IWN iShares Russell 2000 Value ETF 7.0 24 6 7.3 -0.6
DFAS Dimensional U.S. Small Cap ETF 6.9 26 4 6.5 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.6 12 18 7.7 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 -10 7.8 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 6.6 89 -59 10.2 +2.4
VFMF Vanguard U.S. Multifactor ETF 6.4 18 12 8.1 +0.2
PJP Invesco Pharmaceuticals ETF 6.4 57 -27 7.9 +0.0
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 1 9.7 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -40 4.8 -3.1
FSCS First Trust SMID Capital Strength ETF 6.3 60 -30 7.4 -0.5
PKB Invesco Building & Construction ETF 6.3 62 -32 4.4 -3.4
NUSC Nuveen ESG Small-Cap ETF 6.3 31 -1 5.3 -2.5
SVAL iShares US Small Cap Value Factor ETF 6.2 20 10 10.7 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 6.1 18 12 9.9 +2.1
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 2 9.6 +1.8
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -50 18.1 +10.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -29 11.1 +3.2
XHS SPDR S&P Health Care Services ETF 5.9 35 -5 3.1 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 10 20 10.0 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 1 10.6 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 15 10.0 +2.1
ECML Euclidean Fundamental Value ETF 5.7 95 -65 11.7 +3.8
VAMO Cambria Value & Momentum ETF 5.7 61 -31 5.7 -2.1
SCHA Schwab U.S. Small-Cap ETF 5.6 4 26 5.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -30 7.7 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.4 47 -17 9.3 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 15 5.9 -1.9
TXS Texas Capital Texas Equity Index ETF 5.2 49 -19 5.7 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 24 2.9 -5.0
DFSV Dimensional US Small Cap Value ETF 5.0 31 -1 10.4 +2.5
XHE SPDR S&P Health Care Equipment ETF 5.0 35 -5 3.8 -4.0
XITK SPDR FactSet Innovative Technology ETF 5.0 45 -15 -0.3 -8.2
IWC iShares Micro-Cap ETF 4.9 60 -30 -0.8 -8.7
FIW First Trust Water ETF 4.9 53 -23 4.8 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -40 2.7 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 5 8.6 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -34 2.2 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 5 7.8 -0.0
PBW Invesco WilderHill Clean Energy ETF 4.6 66 -36 -3.0 -10.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 -30 4.0 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 6 7.9 -0.0
ISCB iShares Morningstar Small-Cap ETF 4.6 4 26 6.2 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 -5 7.4 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.5 45 -15 4.9 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 17 2.8 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -30 7.4 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -22 6.6 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -6 11.0 +3.2
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 -10 8.4 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -65 0.5 -7.4
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -60 9.9 +2.1
EBLU Ecofin Global Water ESG Fund 4.1 40 -10 4.4 -3.5
NIXT Research Affiliates Deletions ETF 4.1 9 21 8.8 +0.9
KRE SPDR S&P Regional Banking ETF 4.1 35 -5 10.2 +2.3
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 24 9.5 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 1 12.5 +4.7
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -55 4.0 -3.9
CSMD Congress SMid Growth ETF 4.0 69 -39 3.9 -4.0
AQWA Global X Clean Water ETF 4.0 50 -20 5.1 -2.8
PHO Invesco Water Resources ETF 3.9 60 -30 4.5 -3.4
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 17 6.5 -1.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 -8 9.4 +1.5
VFVA Vanguard U.S. Value Factor ETF 3.8 13 17 11.2 +3.4
IFRA iShares U.S. Infrastructure ETF 3.7 30 0 6.4 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -30 9.4 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 13 5.7 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -5 13.6 +5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -40 4.7 -3.2
VXF Vanguard Extended Market ETF 3.5 5 25 4.7 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -37 10.2 +2.3
GVLU Gotham 1000 Value ETF 3.4 50 -20 9.1 +1.2
CGW Invesco S&P Global Water Index ETF 3.3 57 -27 4.8 -3.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.3 79 -49 0.0 -7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -50 6.3 -1.6
MGMT Ballast Small/Mid Cap ETF 3.3 110 -80 8.6 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -26 5.0 -2.9
XRT SPDR S&P Retail ETF 3.2 35 -5 8.7 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -17 5.3 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -45 7.9 0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 10 6.4 -1.5
LST Leuthold Select Industries ETF 3.0 91 -61 5.0 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -40 11.4 +3.6
DXUV Dimensional US Vector Equity ETF 2.9 28 2 6.3 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -35 8.6 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -30 3.3 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -30 6.8 -1.1
TINY ProShares Nanotechnology ETF 2.8 58 -28 4.5 -3.4
FFOX FundX Future Fund Opportunities ETF 2.7 100 -70 4.3 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -30 6.2 -1.7
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 1 12.8 +5.0
OPTZ Optimize Strategy Index ETF 2.6 50 -20 4.6 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 -17 5.3 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -25 10.4 +2.5
KBE SPDR S&P Bank ETF 2.6 35 -5 9.7 +1.9
VBK Vanguard Small-Cap Growth ETF 2.6 7 23 1.9 -5.9
PBD Invesco Global Clean Energy ETF 2.5 75 -45 -0.4 -8.2
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -17 5.2 -2.6
PBE Invesco Biotechnology & Genome ETF 2.5 58 -28 1.2 -6.6
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 -17 0.0 -7.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -30 7.0 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -65 3.3 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -35 1.9 -6.0
VB Vanguard Small-Cap ETF 2.4 5 25 6.2 -1.7
FBOT Fidelity Disruptive Automation ETF 2.4 50 -20 3.6 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -51 2.8 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -15 2.4 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -55 2.9 -5.0
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -12 6.7 -1.1
VBR Vanguard Small Cap Value ETF 2.3 7 23 9.4 +1.5
HLGE Hartford Longevity Economy ETF 2.3 44 -14 -0.4 -8.2
HOMZ Hoya Capital Housing ETF 2.3 30 0 10.1 +2.2
FITE SPDR S&P Kensho Future Security ETF 2.3 45 -15 1.4 -6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -30 6.8 -1.1
IBOT Vaneck Robotics ETF 2.2 47 -17 4.2 -3.7
ZIG Acquirers Fund 2.2 84 -54 19.6 +11.7
FCPI Fidelity Stocks for Inflation ETF 2.2 15 15 7.5 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 10 2.3 -5.5
SIXG Defiance Connective Technologies ETF 2.1 30 0 3.3 -4.5
ITB iShares U.S. Home Construction ETF 2.1 40 -10 11.8 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -45 5.1 -2.8
FTXO First Trust Nasdaq Bank ETF 2.1 60 -30 8.9 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -30 7.7 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -39 2.2 -5.7
XHB SPDR S&P Homebuilders ETF 2.0 35 -5 11.7 +3.9
WCEO Hypatia Women CEO ETF 2.0 85 -55 3.9 -4.0
CLOU Global X Cloud Computing ETF 2.0 68 -38 2.3 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -38 6.3 -1.6
WFH Direxion Work From Home ETF 2.0 45 -15 3.7 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -29 4.9 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 17 5.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -9 9.7 +1.9
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -49 -2.1 -10.0
XSW SPDR S&P Software & Services ETF 1.9 35 -5 2.2 -5.7
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -17 4.2 -3.7
SPAM Themes Cybersecurity ETF 1.9 35 -5 1.9 -5.9
EBI Longview Advantage ETF 1.8 35 -5 6.6 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 15 7.0 -0.9
RUNN Running Oak Efficient Growth ETF 1.8 58 -28 5.1 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -45 0.3 -7.6
PSI Invesco Semiconductors ETF 1.7 57 -27 3.6 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 1 8.5 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 5 5.6 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -30 5.6 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -13 6.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 -5 9.5 +1.7
ACES ALPS Clean Energy ETF 1.6 55 -25 -3.0 -10.9
FXL First Trust Technology AlphaDEX Fund 1.6 61 -31 5.3 -2.6
RSHO Tema American Reshoring ETF 1.6 75 -45 4.6 -3.3
VOLT Tema Electrification ETF 1.6 75 -45 2.6 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -40 10.6 +2.7
TAN Invesco Solar ETF 1.6 67 -37 6.1 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -18 8.6 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 23 6.1 -1.8
CWS AdvisorShares Focused Equity ETF 1.5 84 -54 5.4 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 10 -3.8 -11.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -30 -2.4 -10.2
SYLD Cambria Shareholder Yield ETF 1.4 59 -29 12.2 +4.3
KCE SPDR S&P Capital Markets ETF 1.4 35 -5 5.8 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -38 2.4 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -50 8.2 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -20 4.6 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -30 5.7 -2.2
TAX Cambria Tax Aware ETF 1.4 49 -19 5.0 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 5.5 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -55 6.7 -1.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 -15 1.7 -6.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 15 6.0 -1.9
AVUS Avantis U.S. Equity ETF 1.3 15 15 5.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 13 5.5 -2.3
SNSR Global X Internet of Things ETF 1.3 68 -38 4.6 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -31 7.7 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 22 4.5 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -5 10.3 +2.5
FDHT Fidelity Digital Health ETF 1.3 39 -9 0.9 -7.0
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -45 -0.4 -8.3
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -32 8.5 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -22 3.5 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -15 0.7 -7.2
CTEC Global X CleanTech ETF 1.2 50 -20 -0.2 -8.0
FRNW Fidelity Clean Energy ETF 1.2 39 -9 2.8 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -30 10.5 +2.6
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -20 3.7 -4.2
PKW Invesco Buyback Achievers ETF 1.2 62 -32 7.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -8 9.2 +1.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 8 7.6 -0.3
FNCL Fidelity MSCI Financials Index ETF 1.2 8 22 6.5 -1.3
GURU Global X Guru Index ETF 1.2 75 -45 3.0 -4.9
SRHQ SRH U.S. Quality ETF 1.1 35 -5 7.8 -0.1
FLDZ RiverNorth Patriot ETF 1.1 75 -45 6.2 -1.6
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -22 7.2 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -24 7.0 -0.8
KIE SPDR S&P Insurance ETF 1.1 35 -5 7.0 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -30 5.5 -2.3
WISE Themes Generative Artificial Intelligence ETF 1.1 35 -5 0.4 -7.5
IAK iShares U.S. Insurance ETF 1.1 40 -10 7.1 -0.8
HWAY Themes US Infrastructure ETF 1.1 29 1 6.1 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -30 1.1 -6.8
OCFS Otter Creek Focus Strategy ETF 1.1 85 -55 4.0 -3.8
RW Rainwater Equity ETF 1.1 125 -95 3.1 -4.8
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 1 11.3 +3.5
VCR Vanguard Consumer Discretionary ETF 1.1 9 21 4.5 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -5 0.9 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -49 4.4 -3.4
VFH Vanguard Financials ETF 1.0 9 21 6.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -76 12.9 +5.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 16 5.4 -2.5
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 22 4.5 -3.4
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -10 8.1 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 12 5.4 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -50 5.9 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -30 4.1 -3.8
TMAT Main Thematic Innovation ETF 1.0 164 -134 -1.5 -9.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 0 13.8 +5.9
TMFX Motley Fool Next Index ETF 1.0 50 -20 2.6 -5.2
ICLN iShares Global Clean Energy ETF 1.0 41 -11 4.6 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -70 4.8 -3.1
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -39 4.7 -3.2
SKYY First Trust Cloud Computing ETF 1.0 60 -30 2.7 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -28 -2.0 -9.9
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 3.2 -4.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -20 3.8 -4.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -31 0.9 -7.0
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -95 5.3 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 12 9.0 +1.1
VIS Vanguard Industrials ETF 0.9 9 21 4.6 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 20 9.1 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 15 9.0 +1.1
FENY Fidelity MSCI Energy Index ETF 0.9 8 22 9.3 +1.5
AOTG AOT Growth and Innovation ETF 0.9 75 -45 1.7 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 5 11.4 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -9 10.1 +2.3
FRI First Trust S&P REIT Index Fund 0.8 50 -20 7.6 -0.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 18 9.2 +1.3
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 22 7.9 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 4.5 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -9 9.2 +1.3
FDMO Fidelity Momentum Factor ETF 0.8 15 15 3.6 -4.3
HKND Humankind US Stock ETF 0.8 11 19 7.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 6 8.3 +0.4
SFYX SoFi Next 500 ETF 0.8 0 30 5.8 -2.1
XME SPDR S&P Metals & Mining ETF 0.8 35 -5 5.5 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 18 7.3 -0.6
DFAR Dimensional US Real Estate ETF 0.8 19 11 8.3 +0.5
MADE iShares U.S. Manufacturing ETF 0.7 40 -10 5.2 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -20 5.5 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 22 6.0 -1.8
VDC Vanguard Consumer Staples ETF 0.7 9 21 6.0 -1.8
SHLD Global X Defense Tech ETF 0.7 50 -20 3.0 -4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -10 4.1 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -9 9.9 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 19 8.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 18 7.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 9 3.6 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 6 7.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 25 7.5 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -15 8.1 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 3 7.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -42 6.7 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 23 7.6 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 27 7.5 -0.3
ENFR Alerian Energy Infrastructure ETF 0.7 35 -5 5.3 -2.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 11 7.0 -0.8
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -20 51.2 +43.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -29 4.3 -3.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -50 12.0 +4.1
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 5 7.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 18 8.1 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 15 7.4 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -19 4.7 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 5 6.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 15 8.2 +0.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 -39 4.6 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -35 1.1 -6.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 18 5.0 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 12 6.8 -1.1
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.7 -0.2
AVUQ Avantis U.S. Quality ETF 0.6 15 15 4.4 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -9 3.7 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -30 6.7 -1.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 22 6.3 -1.6
VDE Vanguard Energy ETF 0.5 9 21 9.2 +1.3
VNQ Vanguard Real Estate ETF 0.5 13 17 7.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 6.8 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 8.9 +1.0
CBSE Clough Select Equity ETF 0.5 85 -55 0.8 -7.1
SLX VanEck Steel ETF 0.5 56 -26 14.5 +6.7
SCHD Schwab US Dividend Equity ETF 0.5 6 24 10.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 3 9.0 +1.1
BOAT SonicShares Global Shipping ETF 0.5 69 -39 29.5 +21.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 13 6.0 -1.9
STCE Schwab Crypto Thematic ETF 0.5 30 0 0.5 -7.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 8.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 5 7.3 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 3.9 -4.0
VAW Vanguard Materials ETF 0.5 9 21 6.3 -1.6
TRFM AAM Transformers ETF 0.5 49 -19 1.2 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 1 6.5 -1.4
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 10.1 +2.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 -30 9.9 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 20 6.2 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 15 6.0 -1.8
USRT iShares Core U.S. REIT ETF 0.5 8 22 8.1 +0.2
SDY SPDR S&P Dividend ETF 0.5 35 -5 6.8 -1.1
FFND Future Fund Active ETF 0.5 100 -70 4.3 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 8 5.6 -2.3
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -9 9.9 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 5 7.8 -0.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.5 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 12 7.8 -0.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -15 6.2 -1.7
IQM Franklin Intelligent Machines ETF 0.5 50 -20 1.8 -6.0
DAT ProShares Big Data Refiners ETF 0.5 58 -28 2.1 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -22 5.7 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -28 5.5 -2.4
RWR SPDR Dow Jones REIT ETF 0.5 25 5 7.8 -0.1
PXJ Invesco Oil & Gas Services ETF 0.5 63 -33 5.1 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 0.3 -7.5
PPTY US Diversified Real Estate ETF 0.5 53 -23 8.2 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 22 3.8 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 22 4.5 -3.4
XBI SPDR S&P BIOTECH ETF 0.4 35 -5 -2.2 -10.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.6 -4.3
STXM Strive Mid-Cap ETF 0.4 18 12 6.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 15 7.8 -0.1
BGDV Bahl & Gaynor Dividend ETF 0.4 45 -15 4.7 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 27 4.8 -3.0
VTI Vanguard Total Stock Market ETF 0.4 3 27 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 0.4 7 23 4.8 -3.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -70 7.3 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -5 7.8 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -10 7.3 -0.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.4 -1.4
IWV iShares Russell 3000 ETF 0.4 20 10 4.7 -3.2
VGT Vanguard Information Technology ETF 0.4 9 21 3.7 -4.1
MILN Global X Millennial Consumer ETF 0.4 50 -20 3.9 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -35 2.5 -5.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -8 8.2 +0.3
SDIV Global X Superdividend ETF 0.4 58 -28 42.7 +34.8
DFUS Dimensional U.S. Equity ETF 0.4 9 21 4.8 -3.1
VHT Vanguard Health Care ETF 0.4 9 21 6.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 6.3 -1.5
EBIZ Global X E-Commerce ETF 0.4 50 -20 3.9 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 22 6.3 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -30 7.8 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -5 9.1 +1.3
SMMD iShares Russell 2500 ETF 0.4 15 15 6.2 -1.7
ABFL Abacus FCF Leaders ETF 0.4 59 -29 5.4 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 5.2 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 7.2 -0.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 27 5.0 -2.9
EVX VanEck Environmental Services ETF 0.4 55 -25 2.3 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -5 3.4 -4.5
SCHH Schwab U.S. REIT ETF 0.3 7 23 8.3 +0.5
FFTY Innovator IBD 50 ETF 0.3 80 -50 -2.3 -10.1
FINX Global X FinTech ETF 0.3 68 -38 2.2 -5.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -30 8.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -59 4.9 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 4.8 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.7 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -35 6.8 -1.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.8 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 10 9.0 +1.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -15 4.6 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 27 5.1 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 11 0.4 -7.5
REM iShares Mortgage Real Estate ETF 0.3 48 -18 65.0 +57.1
VOX Vanguard Communication Services ETF 0.3 9 21 4.6 -3.3
EINC VanEck Energy Income ETF 0.3 48 -18 5.4 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -30 13.1 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -26 6.2 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -15 5.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -22 6.3 -1.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 1.6 -6.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 4.1 -3.8
TPYP Tortoise North American Pipeline Fund 0.3 40 -10 5.8 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -55 5.0 -2.9
USAI Pacer American Energy Independence ETF 0.3 75 -45 4.7 -3.1
WBIY WBI Power Factor High Dividend ETF 0.3 100 -70 15.6 +7.7
WDIV SPDR S&P Global Dividend ETF 0.3 40 -10 9.4 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -25 5.9 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -29 14.7 +6.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -19 6.2 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -45 7.2 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -30 7.3 -0.6
MORT VanEck Mortgage REIT Income ETF 0.3 43 -13 52.6 +44.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 2.4 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 5.6 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 10 7.2 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 15 6.7 -1.2
ITAN Sparkline Intangible Value ETF 0.3 50 -20 6.6 -1.3
VICE AdvisorShares Vice ETF 0.3 99 -69 6.5 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -65 7.7 -0.1
REET iShares Global REIT ETF 0.3 14 16 7.6 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -40 4.9 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -354 14.2 +6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -5 6.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 4.7 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 10 9.9 +2.0
NURE Nuveen Short-Term REIT ETF 0.3 35 -5 8.5 +0.6
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -18 6.6 -1.3
PBJ Invesco Food & Beverage ETF 0.3 57 -27 7.5 -0.4
FMET Fidelity Metaverse ETF 0.3 39 -9 4.6 -3.3
FDCF Fidelity Disruptive Communications ETF 0.3 50 -20 2.7 -5.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 0 7.5 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -31 1.1 -6.8
CRAK VanEck Oil Refiners ETF 0.2 61 -31 13.7 +5.8
IBUY Amplify Online Retail ETF 0.2 65 -35 0.9 -7.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -10 13.2 +5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 1 4.6 -3.3
PXE Invesco Energy Exploration & Production ETF 0.2 60 -30 16.8 +8.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -31 -1.7 -9.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -5 15.4 +7.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 9.0 +1.2
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -29 2.2 -5.7
AVRE Avantis Real Estate ETF 0.2 17 13 7.4 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 18 4.5 -3.4
TTAC FCF US Quality ETF 0.2 59 -29 6.4 -1.4
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.3 -8.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 2.0 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 10 7.9 +0.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 7 3.5 -4.3
IHI iShares U.S. Medical Devices ETF 0.2 40 -10 4.2 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.2 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 7.2 -0.7
ISRA VanEck Israel ETF 0.2 59 -29 7.0 -0.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.6 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -9 -1.2 -9.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 6.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 6.0 -1.9
IWR iShares Russell Midcap ETF 0.2 19 11 5.9 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -30 2.7 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 2.4 -5.5
REAI Intelligent Real Estate ETF 0.2 59 -29 15.1 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.9 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 6.9 -1.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 6.8 -1.1
VRAI Virtus Real Asset Income ETF 0.2 55 -25 10.5 +2.7
NATO Themes Transatlantic Defense ETF 0.2 35 -5 2.4 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 6.8 -1.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 25 5.6 -2.3
PFM Invesco Dividend Achievers ETF 0.2 53 -23 5.3 -2.6
IUS Invesco RAFI Strategic US ETF 0.2 19 11 6.9 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 26 6.7 -1.2
IGE iShares North American Natural Resources ETF 0.2 41 -11 7.4 -0.4
KBWR Invesco KBW Regional Banking ETF 0.2 35 -5 9.9 +2.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 4.6 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 7.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.5 -3.4
PAWZ ProShares Pet Care ETF 0.2 50 -20 4.0 -3.9
VT Vanguard Total World Stock ETF 0.2 6 24 5.8 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.1 -0.8
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 8.6 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 12 5.6 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -9 11.3 +3.5
PTL Inspire 500 ETF 0.1 9 21 5.2 -2.7
ONLN ProShares Online Retail ETF 0.1 58 -28 2.0 -5.9
SOCL Global X Social Media ETF 0.1 65 -35 9.0 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -15 10.9 +3.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -5 7.5 -0.3
IYH iShares U.S. Healthcare ETF 0.1 40 -10 6.9 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 5.5 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 7.9 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 22 6.5 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -10 3.6 -4.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -11 3.7 -4.2
BLDG Cambria Global Real Estate ETF 0.1 60 -30 12.2 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 4.0 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 5.2 -2.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -11 2.6 -5.3
DIVB iShares Core Dividend ETF 0.1 5 25 8.2 +0.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 1 3.6 -4.3
BWEB Bitwise Web3 ETF 0.1 85 -55 -0.2 -8.1
HDV iShares Core High Dividend ETF 0.1 8 22 7.4 -0.5
DURA VanEck Durable High Dividend ETF 0.1 29 1 8.8 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.9 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -20 4.3 -3.5
FCG First Trust Natural Gas ETF 0.1 60 -30 21.1 +13.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -35 -1.3 -9.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -12 6.5 -1.4
STXV Strive 1000 Value ETF 0.1 18 12 8.1 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -29 4.3 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 6.2 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 11.9 +4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 8.2 +0.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.4 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.6 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -0.9 -8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 8.6 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -17 1.8 -6.1
IYF iShares U.S. Financials ETF 0.1 40 -10 5.9 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 -0.9 -8.8
ZAP Global X U.S. Electrification ETF 0.1 50 -20 3.8 -4.1
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.5 -1.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 6.6 -1.3
EIRL iShares MSCI Ireland ETF 0.1 50 -20 8.7 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 12 4.6 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 12 7.1 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 15 4.9 -3.0
CCMG CCM Global Equity ETF 0.1 34 -4 8.5 +0.7
IUSV iShares Core S&P US Value ETF 0.0 4 26 6.5 -1.4
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.9 -3.0
IWB iShares Russell 1000 ETF 0.0 15 15 4.8 -3.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -73 -3.6 -11.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.6 -3.3
IYW iShares U.S. Technology ETF 0.0 40 -10 3.7 -4.2
IYY iShares Dow Jones U.S. ETF 0.0 20 10 4.8 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -30 4.3 -3.6
STXG Strive 1000 Growth ETF 0.0 18 12 3.8 -4.0
WDNA WisdomTree BioRevolution Fund 0.0 45 -15 -1.3 -9.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.9 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.8 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 26 4.1 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.4 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 4.4 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 12 3.7 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 5.0 -2.9
SCHK Schwab 1000 Index ETF 0.0 5 25 4.9 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 6.8 -1.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 4.8 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -2.5
TOKE Cambria Cannabis ETF 0.0 42 -12 1.1 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.6 -3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 7.9 0.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 4.9 -2.9
STRV Strive 500 ETF 0.0 5 25 4.8 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.8 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.5 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.6 -2.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 0 7.3 -0.6

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 18.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.