Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x 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) $171
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) $2,776
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 3.4 %
CORVEL CORP 3.2 %
CATALYST PHARMACEUTICAL PART 2.7 %
DIGITALOCEAN HOLDINGS, INC. 2.4 %
FRANKLIN ELECTRIC CO INC 2.3 %
KADANT INC 2.1 %
RUSH ENTERPRISES INC-CL A 2.1 %
PACS GROUP INC 2.1 %
OSI SYSTEMS INC 2.0 %
HARMONY BIOSCIENCES HOLDINGS, INC. 2.0 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BERMUDA 0.7 %
CANADA 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 6.9% 9.0% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.28 69%
MSCI EAFE 1.06 49%
MSCI Emg. Mkts. 0.82 29%

Technical Indicators
Recent close $61.09
30d moving avg. $62.38
Annualized volatility 26.3%
Short interest (ETF) 0.8%
Short interest (Underlying) 6.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 76
Turnover 2.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 8.6%


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 24.6 30 0 7.0 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 22.7 35 -5 3.1 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.8 35 -5 3.7 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 15.6 18 12 5.1 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.4 35 -5 6.9 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 15.1 15 15 5.1 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.1 15 15 5.3 -3.3
ROSC Hartford Multifactor Small Cap ETF 15.0 34 -4 9.0 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.9 55 -25 5.2 -3.5
AFSM First Trust Active Factor Small Cap ETF 14.6 75 -45 7.0 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 14.5 29 1 8.4 -0.2
PSC Principal U.S. Small-Cap ETF 14.4 38 -8 6.9 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.2 39 -9 5.4 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 13.6 29 1 4.2 -4.5
EES WisdomTree U.S. SmallCap Fund 13.5 38 -8 9.1 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 13.0 60 -30 6.7 -2.0
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -22 7.2 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.7 59 -29 6.1 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.6 15 15 7.3 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.6 35 -5 4.7 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.6 42 -12 5.5 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.5 20 10 5.5 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.3 60 -30 2.1 -6.6
IJR iShares Core S&P Small Cap ETF 12.2 6 24 7.3 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 12.1 12 18 6.6 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 12.0 71 -41 1.1 -7.6
SQLV Royce Quant Small-Cap Quality Value ETF 12.0 60 -30 9.6 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 11.8 61 -31 5.9 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 11.6 10 20 7.2 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 27 7.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.3 9 21 4.0 -4.6
AVSC Avantis U.S Small Cap Equity ETF 11.0 25 5 6.6 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -19 12.7 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.3 29 1 7.4 -1.2
IWO iShares Russell 2000 Growth ETF 10.2 24 6 1.5 -7.2
AVUV Avantis U.S. Small Cap Value ETF 10.1 25 5 10.8 +2.1
VTWG Vanguard Russell 2000 Growth ETF 10.1 15 15 1.5 -7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.8 59 -29 12.0 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 9.5 29 1 5.9 -2.8
BFOR ALPS Barron's 400 ETF 9.5 65 -35 6.2 -2.4
RSSL Global X Russell 2000 ETF 9.3 8 22 3.6 -5.0
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 1 6.0 -2.6
IWM iShares Russell 2000 ETF 8.9 19 11 3.6 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 26 5.9 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 -8 8.7 +0.0
VTWO Vanguard Russell 2000 ETF 8.8 10 20 3.8 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 8.5 12 18 5.9 -2.8
STXK Strive Small-Cap ETF 8.2 18 12 5.5 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 -9 5.3 -3.4
OSCV Opus Small Cap Value ETF 8.1 79 -49 6.7 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 -9 4.0 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.0 38 -8 10.1 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 -9 9.8 +1.2
FESM Fidelity Enhanced Small Cap ETF 7.7 28 2 3.8 -4.8
IWN iShares Russell 2000 Value ETF 7.5 24 6 5.8 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.4 60 -30 -2.9 -11.5
VTWV Vanguard Russell 2000 Value ETF 7.4 15 15 5.9 -2.7
DFAS Dimensional U.S. Small Cap ETF 7.3 26 4 6.9 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 -10 7.0 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -25 13.5 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 15 7.0 -1.6
ISMD Inspire Small/Mid Cap ETF 6.9 54 -24 4.7 -3.9
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 2 10.0 +1.4
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 -5 5.0 -3.6
ECML Euclidean Fundamental Value ETF 6.6 95 -65 13.2 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 5 7.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 6.0 4 26 5.3 -3.3
PJP Invesco Pharmaceuticals ETF 6.0 57 -27 7.8 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 6.0 73 -43 9.9 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 5.8 18 12 9.4 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -59 9.4 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 -30 3.2 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 15 15 9.3 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 5.6 15 15 9.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 5.6 18 12 8.5 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 24 2.7 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.5 12 18 8.1 -0.5
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -46 5.8 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -40 6.1 -2.5
SVAL iShares US Small Cap Value Factor ETF 5.5 20 10 11.0 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -30 8.2 -0.5
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -1 5.3 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -40 12.3 +3.7
DFSV Dimensional US Small Cap Value ETF 5.2 31 -1 10.9 +2.3
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 1 6.2 -2.5
IWC iShares Micro-Cap ETF 5.1 60 -30 -1.1 -9.7
XHS SPDR S&P Health Care Services ETF 5.0 35 -5 3.5 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.0 29 1 11.5 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 15 6.0 -2.7
ISCB iShares Morningstar Small-Cap ETF 5.0 4 26 5.6 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -34 2.5 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 5 6.6 -2.1
FIW First Trust Water ETF 4.8 53 -23 5.0 -3.7
TXS Texas Capital Texas Equity Index ETF 4.6 49 -19 5.1 -3.5
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 24 8.4 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 -6 10.3 +1.7
XITK SPDR FactSet Innovative Technology ETF 4.4 45 -15 0.5 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -40 2.8 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 10 5.3 -3.4
VAMO Cambria Value & Momentum ETF 4.3 61 -31 6.8 -1.8
EBLU Ecofin Global Water ESG Fund 4.3 40 -10 4.4 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -22 6.9 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -30 4.4 -4.2
AQWA Global X Clean Water ETF 4.2 50 -20 5.0 -3.6
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 -17 6.5 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 -15 7.7 -1.0
XHE SPDR S&P Health Care Equipment ETF 4.0 35 -5 2.9 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 5 5.4 -3.3
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -55 3.1 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 13 5.7 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 6 7.6 -1.0
GVLU Gotham 1000 Value ETF 3.9 50 -20 9.1 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 -17 9.8 +1.1
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -60 10.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -37 10.1 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 3.8 60 -30 8.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 17 3.4 -5.3
CGW Invesco S&P Global Water Index ETF 3.7 57 -27 4.8 -3.9
VXF Vanguard Extended Market ETF 3.6 6 24 4.5 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -17 4.4 -4.3
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -50 19.9 +11.2
EZM WisdomTree U.S. MidCap Fund 3.4 38 -8 9.3 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -26 5.0 -3.7
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 17 6.6 -2.0
PKB Invesco Building & Construction ETF 3.3 62 -32 5.3 -3.4
KRE SPDR S&P Regional Banking ETF 3.3 35 -5 10.5 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -40 5.2 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -5 14.1 +5.4
XRT SPDR S&P Retail ETF 3.2 35 -5 9.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -65 0.7 -7.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 -30 9.4 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.1 13 17 11.7 +3.0
VBK Vanguard Small-Cap Growth ETF 3.1 7 23 1.7 -6.9
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -30 7.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -50 5.8 -2.9
CSMD Congress SMid Growth ETF 2.9 69 -39 4.2 -4.4
FSCS First Trust SMID Capital Strength ETF 2.9 60 -30 6.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -17 5.5 -3.1
MGMT Ballast Small/Mid Cap ETF 2.8 110 -80 8.6 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -45 8.5 -0.2
PBE Invesco Biotechnology & Genome ETF 2.7 58 -28 2.2 -6.4
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 -17 -2.5 -11.1
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -10 8.1 -0.5
VB Vanguard Small-Cap ETF 2.7 5 25 5.7 -2.9
FITE SPDR S&P Kensho Future Security ETF 2.6 45 -15 2.8 -5.8
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -35 8.2 -0.4
PHO Invesco Water Resources ETF 2.6 60 -30 4.8 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 10 3.7 -4.9
IFRA iShares U.S. Infrastructure ETF 2.5 30 0 6.8 -1.8
CLOU Global X Cloud Computing ETF 2.4 68 -38 1.9 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -38 9.3 +0.6
WFH Direxion Work From Home ETF 2.4 45 -15 4.8 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -29 8.6 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -30 5.7 -3.0
VBR Vanguard Small Cap Value ETF 2.3 7 23 8.5 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -12 6.9 -1.8
TINY ProShares Nanotechnology ETF 2.3 58 -28 5.8 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -15 3.5 -5.2
SIXG Defiance Connective Technologies ETF 2.3 30 0 4.5 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -55 3.7 -4.9
LST Leuthold Select Industries ETF 2.2 91 -61 6.1 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 1 11.8 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -9 10.2 +1.5
BOTT Themes Robotics & Automation ETF 2.1 35 -5 4.5 -4.2
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -17 6.3 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 1 7.4 -1.3
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 1 13.9 +5.2
HOMZ Hoya Capital Housing ETF 2.0 30 0 6.3 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -9 3.8 -4.9
WCEO Hypatia Women CEO ETF 2.0 85 -55 -1.3 -10.0
HLGE Hartford Longevity Economy ETF 2.0 44 -14 4.8 -3.8
SYLD Cambria Shareholder Yield ETF 1.9 59 -29 11.9 +3.2
PBD Invesco Global Clean Energy ETF 1.9 75 -45 0.4 -8.2
FOVL iShares Focused Value Factor ETF 1.9 25 5 10.1 +1.4
FFTY Innovator IBD 50 ETF 1.9 80 -50 -2.5 -11.2
PSI Invesco Semiconductors ETF 1.9 57 -27 5.6 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -17 3.8 -4.9
PTEC Global X PropTech ETF 1.9 50 -20 2.5 -6.1
SPAM Themes Cybersecurity ETF 1.9 35 -5 1.7 -7.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -55 5.7 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -36 -6.0 -14.6
ITB iShares U.S. Home Construction ETF 1.9 40 -10 12.2 +3.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -28 4.9 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -30 4.6 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -5 9.2 +0.6
KBE SPDR S&P Bank ETF 1.8 35 -5 10.1 +1.5
ZIG Acquirers Fund 1.8 84 -54 20.3 +11.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -30 1.3 -7.3
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -49 -2.9 -11.6
FTXO First Trust Nasdaq Bank ETF 1.7 60 -30 9.6 +1.0
XHB SPDR S&P Homebuilders ETF 1.7 35 -5 11.8 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -5 9.6 +0.9
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 8.1 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -31 7.8 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -30 6.4 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 17 5.5 -3.2
WCLD WisdomTree Cloud Computing Fund 1.7 45 -15 1.6 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 10 -9.4 -18.0
FDHT Fidelity Digital Health ETF 1.6 39 -9 1.9 -6.7
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -20 4.8 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -18 8.3 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -45 5.1 -3.6
OPTZ Optimize Strategy Index ETF 1.5 50 -20 5.3 -3.3
NIXT Research Affiliates Deletions ETF 1.5 9 21 3.8 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 23 6.2 -2.4
KIE SPDR S&P Insurance ETF 1.5 35 -5 6.3 -2.4
FXL First Trust Technology AlphaDEX Fund 1.5 61 -31 5.8 -2.9
SNSR Global X Internet of Things ETF 1.5 68 -38 5.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 13 6.2 -2.4
SKYY First Trust Cloud Computing ETF 1.4 60 -30 3.3 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 5 6.0 -2.6
FLRG Fidelity U.S. Multifactor ETF 1.4 15 15 7.1 -1.5
XSW SPDR S&P Software & Services ETF 1.4 35 -5 2.0 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -76 10.9 +2.3
CWS AdvisorShares Focused Equity ETF 1.3 84 -54 4.9 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -29 1.1 -7.5
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -35 5.3 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -50 6.0 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 5 6.1 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -30 6.3 -2.3
MVPA Miller Value Partners Appreciation ETF 1.3 60 -30 8.4 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 15 6.4 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 0 7.6 -1.0
SRHQ SRH U.S. Quality ETF 1.2 35 -5 7.6 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -65 4.0 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -35 3.5 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -30 5.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -8 8.3 -0.3
FBOT Fidelity Disruptive Automation ETF 1.2 50 -20 4.0 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 12 5.8 -2.8
FCLD Fidelity Cloud Computing ETF 1.1 39 -9 3.0 -5.7
AVUS Avantis U.S. Equity ETF 1.1 15 15 6.6 -2.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 8 8.5 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 22 4.9 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -49 5.2 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -5 10.9 +2.3
PEXL Pacer US Export Leaders ETF 1.1 60 -30 5.4 -3.2
FNCL Fidelity MSCI Financials Index ETF 1.1 8 22 6.9 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -10 7.0 -1.7
VFH Vanguard Financials ETF 1.1 10 20 7.0 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.1 30 0 5.6 -3.1
IAK iShares U.S. Insurance ETF 1.1 40 -10 6.3 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -30 8.5 -0.1
KCE SPDR S&P Capital Markets ETF 1.1 35 -5 6.4 -2.3
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -20 4.0 -4.7
ACES ALPS Clean Energy ETF 1.1 55 -25 -4.2 -12.8
VCR Vanguard Consumer Discretionary ETF 1.0 10 20 4.9 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -39 2.6 -6.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 16 5.9 -2.7
TAN Invesco Solar ETF 1.0 67 -37 8.6 -0.1
GURU Global X Guru Index ETF 1.0 75 -45 4.2 -4.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -22 6.9 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -24 6.9 -1.8
TMFX Motley Fool Next Index ETF 1.0 50 -20 3.2 -5.5
PKW Invesco Buyback Achievers ETF 1.0 62 -32 8.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -9 11.0 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -70 4.6 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -5 1.9 -6.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -45 0.2 -8.4
VOLT Tema Electrification ETF 1.0 75 -45 3.3 -5.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -20 4.0 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -38 2.5 -6.2
HWAY Themes US Infrastructure ETF 0.9 29 1 4.3 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -95 6.9 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -50 6.6 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -30 1.9 -6.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 22 4.9 -3.8
TAX Cambria Tax Aware ETF 0.9 49 -19 8.0 -0.7
VIS Vanguard Industrials ETF 0.9 10 20 4.9 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -30 6.4 -2.2
SHLD Global X Defense Tech ETF 0.9 50 -20 3.8 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 5.5 -3.1
FRI First Trust S&P REIT Index Fund 0.9 50 -20 1.9 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -22 4.4 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 12 8.6 0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -30 10.1 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 15 8.7 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 15 8.7 +0.0
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 22 2.5 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 18 7.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 15 7.3 -1.4
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 1 10.9 +2.2
TRFM AAM Transformers ETF 0.8 49 -19 1.9 -6.8
FLDZ RiverNorth Patriot ETF 0.8 75 -45 5.9 -2.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 -5 5.0 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 0.4 -8.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 4.1 -4.5
MADE iShares U.S. Manufacturing ETF 0.8 40 -10 5.8 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 6 7.6 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 22 5.5 -3.1
VDC Vanguard Consumer Staples ETF 0.8 10 20 5.5 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 19 2.3 -6.3
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -20 6.0 -2.7
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 18 9.5 +0.8
FENY Fidelity MSCI Energy Index ETF 0.7 8 22 8.8 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 6 7.2 -1.5
HKND Humankind US Stock ETF 0.7 11 19 7.5 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 25 7.4 -1.3
RNEW VanEck Green Infrastructure ETF 0.7 45 -15 -2.0 -10.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 27 7.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 20 7.3 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -35 2.3 -6.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -31 1.3 -7.4
XME SPDR S&P Metals & Mining ETF 0.7 35 -5 10.3 +1.7
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 5 7.1 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -15 -0.1 -8.7
CTEC Global X CleanTech ETF 0.7 50 -20 2.2 -6.4
FRNW Fidelity Clean Energy ETF 0.7 39 -9 4.2 -4.5
ICLN iShares Global Clean Energy ETF 0.7 41 -11 6.4 -2.3
RAYS Global X Solar ETF 0.7 51 -21 6.3 -2.4
SFYX SoFi Next 500 ETF 0.7 0 30 3.6 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -9 8.8 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -9 4.1 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -9 9.7 +1.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 11 7.8 -0.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 18 8.5 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 3 6.1 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -30 -0.2 -8.8
OCFS Otter Creek Focus Strategy ETF 0.6 85 -55 4.6 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 9 4.3 -4.4
AOTG AOT Growth and Innovation ETF 0.6 75 -45 2.4 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 15 4.3 -4.4
FDMO Fidelity Momentum Factor ETF 0.6 15 15 4.2 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 3.9 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -28 -3.5 -12.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 18 5.7 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 13 6.0 -2.6
DFNV Donoghue Forlines Innovation ETF 0.6 69 -39 5.1 -3.5
PPTY US Diversified Real Estate ETF 0.6 53 -23 1.9 -6.7
VNQ Vanguard Real Estate ETF 0.6 12 18 2.4 -6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 15 6.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 15 6.0 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 18 7.5 -1.2
IBOT Vaneck Robotics ETF 0.5 47 -17 4.6 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 12 7.2 -1.5
MILN Global X Millennial Consumer ETF 0.5 50 -20 3.1 -5.6
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 1.1 -7.6
SLX VanEck Steel ETF 0.5 56 -26 17.7 +9.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -5 0.6 -8.1
USRT iShares Core U.S. REIT ETF 0.5 8 22 2.4 -6.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 7.7 -0.9
RWR SPDR Dow Jones REIT ETF 0.5 25 5 2.1 -6.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 7.5 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -15 7.0 -1.6
DFAR Dimensional US Real Estate ETF 0.5 19 11 2.3 -6.3
TMAT Main Thematic Innovation ETF 0.5 164 -134 -1.5 -10.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 8.1 -0.6
FFND Future Fund Active ETF 0.5 100 -70 4.7 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 8 5.9 -2.8
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -9 10.3 +1.6
SDY SPDR S&P Dividend ETF 0.5 35 -5 6.2 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 5 7.6 -1.0
XBI SPDR S&P BIOTECH ETF 0.5 35 -5 -3.3 -11.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -5 0.8 -7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 12 7.8 -0.9
FXO First Trust Financials AlphaDEX Fund 0.5 62 -32 8.5 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 6.2 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 15 5.9 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 10 7.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 27 5.3 -3.3
VTI Vanguard Total Stock Market ETF 0.4 3 27 5.3 -3.3
IWV iShares Russell 3000 ETF 0.4 20 10 5.2 -3.5
VTHR Vanguard Russell 3000 ETF 0.4 10 20 5.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 1 6.6 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 2.9 -5.8
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 22 5.2 -3.4
FMAT Fidelity MSCI Materials Index ETF 0.4 8 22 6.5 -2.2
SCHH Schwab U.S. REIT ETF 0.4 7 23 2.5 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -22 5.6 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -28 5.6 -3.0
DFUS Dimensional U.S. Equity ETF 0.4 9 21 5.5 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -19 4.7 -4.0
VGT Vanguard Information Technology ETF 0.4 10 20 4.7 -4.0
EVX VanEck Environmental Services ETF 0.4 55 -25 2.6 -6.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -8 7.8 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -10 4.7 -4.0
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 5.3 -3.3
VAW Vanguard Materials ETF 0.4 10 20 6.4 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 4.7 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 6.2 -2.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 27 5.4 -3.2
EINC VanEck Energy Income ETF 0.4 48 -18 5.0 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -15 5.0 -3.7
TPYP Tortoise North American Pipeline Fund 0.4 40 -10 5.4 -3.2
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -55 4.5 -4.1
USAI Pacer American Energy Independence ETF 0.4 75 -45 4.5 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -25 5.5 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 2.5 -6.2
BOAT SonicShares Global Shipping ETF 0.4 69 -39 31.6 +22.9
VDE Vanguard Energy ETF 0.4 10 20 8.8 +0.1
FINX Global X FinTech ETF 0.4 68 -38 2.6 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 5.7 -3.0
VOX Vanguard Communication Services ETF 0.4 10 20 5.2 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -10 7.0 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -30 8.5 -0.2
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -4 5.6 -3.1
CBSE Clough Select Equity ETF 0.4 85 -55 1.6 -7.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -39 5.7 -3.0
PBJ Invesco Food & Beverage ETF 0.4 57 -27 4.9 -3.8
PPA Invesco Aerospace & Defense ETF 0.4 58 -28 3.0 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -45 4.2 -4.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 22 5.9 -2.7
REM iShares Mortgage Real Estate ETF 0.4 48 -18 13.4 +4.8
DFGR Dimensional Global Real Estate ETF 0.3 22 8 3.2 -5.5
REET iShares Global REIT ETF 0.3 14 16 3.3 -5.3
VHT Vanguard Health Care ETF 0.3 10 20 5.7 -2.9
BEDZ AdvisorShares Hotel ETF 0.3 100 -70 2.5 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 6.0 -2.7
PXJ Invesco Oil & Gas Services ETF 0.3 63 -33 6.1 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -35 3.2 -5.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 1.5 -7.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 -10 9.6 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -19 4.8 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -45 7.3 -1.4
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -35 1.7 -6.9
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 2.7 -6.0
EBIZ Global X E-Commerce ETF 0.3 50 -20 4.3 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -31 1.4 -7.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -55 -1.5 -10.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -31 -1.1 -9.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 27 5.7 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 15 6.9 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 5 9.9 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -50 12.6 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -30 6.6 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 3.1 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 11 2.1 -6.5
SMMD iShares Russell 2500 ETF 0.3 15 15 6.2 -2.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -19 9.5 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -45 6.0 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -354 9.8 +1.2
MORT VanEck Mortgage REIT Income ETF 0.3 43 -13 15.3 +6.7
NURE Nuveen Short-Term REIT ETF 0.3 35 -5 1.5 -7.2
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -18 1.7 -7.0
SDIV Global X Superdividend ETF 0.3 58 -28 13.9 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 18 4.4 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 5.0 -3.6
REAI Intelligent Real Estate ETF 0.3 59 -29 0.6 -8.0
DVY iShares Select Dividend ETF 0.3 38 -8 9.2 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 2.0 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 10 7.2 -1.5
SCHD Schwab US Dividend Equity ETF 0.3 6 24 9.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -22 6.5 -2.1
AVRE Avantis Real Estate ETF 0.3 17 13 3.3 -5.3
ITAN Sparkline Intangible Value ETF 0.3 50 -20 6.5 -2.1
NATO Themes Transatlantic Defense ETF 0.3 35 -5 3.2 -5.5
ISRA VanEck Israel ETF 0.3 59 -29 7.8 -0.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 2.1 -6.6
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -28 1.2 -7.4
VICE AdvisorShares Vice ETF 0.3 99 -69 6.2 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -9 -0.5 -9.1
HELX Franklin Genomic Advancements ETF 0.2 50 -20 0.1 -8.6
IBUY Amplify Online Retail ETF 0.2 65 -35 3.7 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 1 4.4 -4.2
LUX Tema Luxury ETF 0.2 75 -45 2.6 -6.1
STXM Strive Mid-Cap ETF 0.2 18 12 3.6 -5.0
TTAC FCF US Quality ETF 0.2 59 -29 6.1 -2.6
IQM Franklin Intelligent Machines ETF 0.2 50 -20 2.6 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 7.3 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -30 3.9 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 4.5 -4.1
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -30 10.4 +1.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 3.9 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -5 6.2 -2.4
MBOX Freedom Day Dividend ETF 0.2 39 -9 7.4 -1.2
VRAI Virtus Real Asset Income ETF 0.2 55 -25 7.5 -1.1
STCE Schwab Crypto Thematic ETF 0.2 30 0 1.8 -6.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -65 7.4 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -30 2.3 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 6.2 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 10.9 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 6.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -20 6.5 -2.2
IUS Invesco RAFI Strategic US ETF 0.2 19 11 7.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 10 9.1 +0.4
IHI iShares U.S. Medical Devices ETF 0.2 40 -10 3.8 -4.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -59 4.5 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.1 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 6.5 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 6.5 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -26 6.3 -2.4
FMET Fidelity Metaverse ETF 0.2 39 -9 5.1 -3.5
FDCF Fidelity Disruptive Communications ETF 0.2 50 -20 3.3 -5.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 26 6.7 -2.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 7.0 -1.6
SOCL Global X Social Media ETF 0.2 65 -35 12.9 +4.3
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 3.7 -5.0
IGE iShares North American Natural Resources ETF 0.2 41 -11 7.7 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 7.5 -1.2
VT Vanguard Total World Stock ETF 0.2 7 23 6.4 -2.3
IWR iShares Russell Midcap ETF 0.2 19 11 5.8 -2.9
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 4.1 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 2.7 -5.9
BLDG Cambria Global Real Estate ETF 0.2 60 -30 4.2 -4.5
KBWR Invesco KBW Regional Banking ETF 0.2 35 -5 10.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 5.0 -3.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -11 4.6 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -9 14.1 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -10 4.0 -4.7
PTL Inspire 500 ETF 0.1 9 21 5.4 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -22 3.5 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -45 3.2 -5.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 -30 5.1 -3.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 24 6.0 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 5.7 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 7.8 -0.9
PFM Invesco Dividend Achievers ETF 0.1 53 -23 5.3 -3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.8 -4.8
DGRO iShares Core Dividend Growth ETF 0.1 8 22 6.6 -2.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -11 3.1 -5.6
PAWZ ProShares Pet Care ETF 0.1 50 -20 3.9 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 8.1 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -45 5.4 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.3 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 12 5.3 -3.3
DIVB iShares Core Dividend ETF 0.1 5 25 7.7 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 7.1 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -5 8.4 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 4.1 -4.6
BWEB Bitwise Web3 ETF 0.1 85 -55 0.1 -8.5
CRAK VanEck Oil Refiners ETF 0.1 61 -31 15.4 +6.8
FCG First Trust Natural Gas ETF 0.1 60 -30 17.6 +9.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -10 12.3 +3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -5 15.1 +6.5
IYF iShares U.S. Financials ETF 0.1 40 -10 6.9 -1.8
ONLN ProShares Online Retail ETF 0.1 58 -28 2.6 -6.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 1 3.8 -4.8
HAUS Residential REIT ETF 0.1 60 -30 0.7 -7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -12 6.5 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 10 7.4 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -20 4.3 -4.3
STXV Strive 1000 Value ETF 0.1 18 12 7.9 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 5.0 -3.7
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.7 -1.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 22 6.8 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.8 -1.9
DURA VanEck Durable High Dividend ETF 0.1 29 1 8.5 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -15 9.2 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 2.5 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 7.9 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 12 5.2 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 15 5.1 -3.6
EIRL iShares MSCI Ireland ETF 0.1 50 -20 8.5 -0.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -15 0.0 -8.6
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -73 -4.5 -13.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -29 4.4 -4.3
IYW iShares U.S. Technology ETF 0.0 40 -10 4.6 -4.0
IUSV iShares Core S&P US Value ETF 0.0 4 26 6.7 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 4.4 -4.2
IYY iShares Dow Jones U.S. ETF 0.0 20 10 5.3 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -9 11.4 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -9 -1.1 -9.8
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -17 2.5 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 4.5 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 2.8 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 -1.2 -9.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.8 -2.8
ZAP Global X U.S. Electrification ETF 0.0 50 -20 4.7 -3.9
IWB iShares Russell 1000 ETF 0.0 15 15 5.4 -3.3
VONE Vanguard Russell 1000 ETF 0.0 8 22 5.5 -3.2
HDV iShares Core High Dividend ETF 0.0 8 22 6.8 -1.9
CCMG CCM Global Equity ETF 0.0 34 -4 8.5 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 26 4.8 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.5 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.7 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 5.2 -3.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 12 4.7 -4.0
SCHK Schwab 1000 Index ETF 0.0 5 25 5.5 -3.2
STXG Strive 1000 Growth ETF 0.0 18 12 4.0 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 5.3 -3.3
TOKE Cambria Cannabis ETF 0.0 42 -12 1.5 -7.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 5.0 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.0 7 23 3.7 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 7.1 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 6.0 -2.7
VUG Vanguard Growth ETF 0.0 4 26 4.3 -4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 8.8 +0.1
VO Vanguard Mid-Cap ETF 0.0 4 26 5.6 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 5.5 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.8 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.9 -3.7
VV Vanguard Large-Cap ETF 0.0 4 26 5.4 -3.2
STRV Strive 500 ETF 0.0 5 25 5.4 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 5.3 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.8 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 7 6.8 -1.8

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:

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 18.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.