Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 1.0%


  • 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) $177
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) $2,626
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 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 8.1% 8.3% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.29 68%
MSCI EAFE 0.94 38%
MSCI Emg. Mkts. 0.71 22%

Technical Indicators
Recent close $64.86
30d moving avg. $61.93
Annualized volatility 26.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JSML
Ticker Fund
Name		 Overlap1
vs JSML
(%)		 Expense
ratio
(bp)		 Savings
vs JSML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JSML
(%)
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 24.6 30 0 7.0 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 22.4 35 -5 11.0 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.7 35 -5 4.4 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 16.3 18 12 5.9 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.8 15 15 5.9 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 15.8 15 15 5.9 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.4 35 -5 10.0 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 15.1 29 1 8.6 +0.3
ROSC Hartford Multifactor Small Cap ETF 15.0 34 -4 10.3 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 14.7 29 1 4.4 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.7 59 -29 6.5 -1.8
PSC Principal U.S. Small-Cap ETF 14.4 38 -8 7.2 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.2 39 -9 6.2 -2.0
AFSM First Trust Active Factor Small Cap ETF 14.1 75 -45 7.8 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.1 55 -25 4.8 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.6 60 -30 2.2 -6.1
EES WisdomTree U.S. SmallCap Fund 13.5 38 -8 9.6 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 13.3 12 18 7.9 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 13.0 60 -30 6.1 -2.2
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -22 7.3 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.8 15 15 8.4 +0.2
IJR iShares Core S&P Small Cap ETF 12.7 6 24 8.3 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.6 35 -5 8.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.5 20 10 6.2 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 12.1 10 20 8.3 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.0 3 27 8.3 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 12.0 60 -30 10.4 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 11.7 61 -31 6.8 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.3 9 21 4.8 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 11.0 39 -9 5.9 -2.3
AVSC Avantis U.S Small Cap Equity ETF 11.0 25 5 6.5 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -19 12.8 +4.6
ABLS Abacus FCF Small Cap Leaders ETF 10.9 59 -29 6.3 -1.9
VTWG Vanguard Russell 2000 Growth ETF 10.5 15 15 1.5 -6.7
IWO iShares Russell 2000 Growth ETF 10.4 24 6 1.5 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.3 29 1 9.2 +0.9
AVUV Avantis U.S. Small Cap Value ETF 10.1 25 5 10.9 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -41 0.5 -7.7
PSCI Invesco S&P SmallCap Industrials ETF 9.7 29 1 5.9 -2.3
RSSL Global X Russell 2000 ETF 9.6 8 22 4.8 -3.4
VTWO Vanguard Russell 2000 ETF 9.2 10 20 4.9 -3.4
IWM iShares Russell 2000 ETF 9.1 19 11 4.9 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 73 -43 12.1 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 26 6.5 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 -8 9.9 +1.6
BFOR ALPS Barron's 400 ETF 8.6 65 -35 6.2 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 8.6 12 18 8.9 +0.7
STXK Strive Small-Cap ETF 8.4 18 12 6.6 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.4 29 1 5.8 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.4 39 -9 10.3 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.3 39 -9 6.9 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.0 38 -8 10.9 +2.7
OSCV Opus Small Cap Value ETF 7.9 79 -49 7.1 -1.2
FESM Fidelity Enhanced Small Cap ETF 7.7 28 2 8.2 -0.0
VTWV Vanguard Russell 2000 Value ETF 7.6 15 15 8.4 +0.1
IWN iShares Russell 2000 Value ETF 7.6 24 6 8.4 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 -25 14.2 +5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.2 12 18 7.7 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 -10 7.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 7.2 26 4 7.0 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 15 7.5 -0.8
ISMD Inspire Small/Mid Cap ETF 6.9 54 -24 6.4 -1.9
PJP Invesco Pharmaceuticals ETF 6.8 57 -27 8.5 +0.2
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 -5 5.6 -2.7
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 2 10.4 +2.1
ECML Euclidean Fundamental Value ETF 6.3 95 -65 13.6 +5.4
SCHA Schwab U.S. Small-Cap ETF 6.1 4 26 6.7 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 5 8.4 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -29 11.9 +3.7
XHS SPDR S&P Health Care Services ETF 5.9 35 -5 3.6 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 -30 3.7 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -59 10.7 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 5.7 18 12 10.9 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 24 3.0 -5.3
VFMF Vanguard U.S. Multifactor ETF 5.6 18 12 8.4 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 15 15 10.9 +2.6
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -46 5.2 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -40 6.0 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.5 15 15 10.9 +2.7
SVAL iShares US Small Cap Value Factor ETF 5.4 20 10 11.6 +3.3
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -1 5.8 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -40 3.0 -5.3
DFSV Dimensional US Small Cap Value ETF 5.3 31 -1 11.2 +3.0
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 1 10.0 +1.8
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -50 19.2 +10.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 15 6.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 5.1 4 26 6.5 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 5 8.5 +0.2
IWC iShares Micro-Cap ETF 5.1 60 -30 -0.7 -8.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.0 29 1 11.3 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -34 2.4 -5.9
XHE SPDR S&P Health Care Equipment ETF 4.8 35 -5 3.0 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 5 8.0 -0.3
XITK SPDR FactSet Innovative Technology ETF 4.7 45 -15 0.4 -7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 10 5.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -30 8.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 24 10.0 +1.8
TXS Texas Capital Texas Equity Index ETF 4.6 49 -19 5.9 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 -6 12.8 +4.5
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 -10 9.3 +1.0
FIW First Trust Water ETF 4.4 53 -23 4.9 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -30 8.5 +0.2
EBLU Ecofin Global Water ESG Fund 4.3 40 -10 4.2 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -22 6.4 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 -5 7.3 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -30 4.4 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 13 6.3 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 -15 6.6 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.0 47 -17 10.1 +1.9
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -55 3.6 -4.7
VAMO Cambria Value & Momentum ETF 4.0 61 -31 6.8 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 6 8.3 +0.1
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -17 6.1 -2.2
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -60 10.2 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 17 3.2 -5.0
AQWA Global X Clean Water ETF 3.7 50 -20 5.0 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.7 60 -30 8.3 +0.0
VXF Vanguard Extended Market ETF 3.6 6 24 5.1 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -65 0.6 -7.6
KRE SPDR S&P Regional Banking ETF 3.5 35 -5 10.7 +2.4
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -17 5.8 -2.4
EZM WisdomTree U.S. MidCap Fund 3.4 38 -8 9.7 +1.5
GVLU Gotham 1000 Value ETF 3.4 50 -20 9.3 +1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -26 5.7 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -37 10.9 +2.6
IFRA iShares U.S. Infrastructure ETF 3.4 30 0 6.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 17 6.6 -1.7
PKB Invesco Building & Construction ETF 3.3 62 -32 4.8 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -40 4.8 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -5 14.3 +6.0
LST Leuthold Select Industries ETF 3.2 91 -61 5.7 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -45 8.1 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 -30 9.5 +1.2
VFVA Vanguard U.S. Value Factor ETF 3.1 13 17 11.9 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 1 13.7 +5.5
VBK Vanguard Small-Cap Growth ETF 3.1 7 23 2.0 -6.2
CGW Invesco S&P Global Water Index ETF 3.0 57 -27 4.7 -3.6
XRT SPDR S&P Retail ETF 3.0 35 -5 8.9 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -30 6.4 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -50 6.2 -2.1
CSMD Congress SMid Growth ETF 2.9 69 -39 4.1 -4.2
FITE SPDR S&P Kensho Future Security ETF 2.9 45 -15 2.3 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -40 12.2 +3.9
MGMT Ballast Small/Mid Cap ETF 2.8 110 -80 9.6 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 10 3.6 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -17 5.3 -3.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -49 0.0 -8.3
FSCS First Trust SMID Capital Strength ETF 2.7 60 -30 7.1 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -35 9.0 +0.7
PBE Invesco Biotechnology & Genome ETF 2.7 58 -28 2.3 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 -30 -2.6 -10.8
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 -17 0.0 -8.3
MNTL Tema Neuroscience and Mental Health ETF 2.7 75 -45 -0.9 -9.2
VB Vanguard Small-Cap ETF 2.7 5 25 6.5 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -30 6.1 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -38 8.4 +0.1
WFH Direxion Work From Home ETF 2.4 45 -15 3.9 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -30 6.6 -1.7
CLOU Global X Cloud Computing ETF 2.4 68 -38 2.0 -6.3
VBR Vanguard Small Cap Value ETF 2.3 7 23 9.7 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -12 7.2 -1.0
TINY ProShares Nanotechnology ETF 2.3 58 -28 5.7 -2.6
OPTZ Optimize Strategy Index ETF 2.3 50 -20 5.3 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -15 3.1 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -55 3.8 -4.5
KBE SPDR S&P Bank ETF 2.2 35 -5 10.3 +2.0
BOTT Themes Robotics & Automation ETF 2.1 35 -5 5.1 -3.2
PHO Invesco Water Resources ETF 2.1 60 -30 4.7 -3.6
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -17 5.9 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -9 3.7 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 1 7.6 -0.7
SIXG Defiance Connective Technologies ETF 2.1 30 0 4.3 -3.9
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 1 14.6 +6.4
ZIG Acquirers Fund 2.0 84 -54 21.8 +13.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -9 10.1 +1.8
HOMZ Hoya Capital Housing ETF 2.0 30 0 9.3 +1.0
WCEO Hypatia Women CEO ETF 2.0 85 -55 5.0 -3.3
HLGE Hartford Longevity Economy ETF 2.0 44 -14 6.5 -1.7
SYLD Cambria Shareholder Yield ETF 1.9 59 -29 12.4 +4.1
FOVL iShares Focused Value Factor ETF 1.9 25 5 10.3 +2.1
PSI Invesco Semiconductors ETF 1.9 57 -27 5.4 -2.9
PBD Invesco Global Clean Energy ETF 1.9 75 -45 0.5 -7.8
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -17 3.6 -4.7
PTEC Global X PropTech ETF 1.9 50 -20 1.7 -6.6
SPAM Themes Cybersecurity ETF 1.9 35 -5 2.0 -6.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -36 -5.3 -13.6
ITB iShares U.S. Home Construction ETF 1.9 40 -10 13.2 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -5 9.8 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -5 9.9 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -29 6.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 10 -3.7 -11.9
EBI Longview Advantage ETF 1.8 35 -5 7.0 -1.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -28 4.9 -3.3
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -49 -5.1 -13.3
FTXO First Trust Nasdaq Bank ETF 1.7 60 -30 9.6 +1.4
XHB SPDR S&P Homebuilders ETF 1.7 35 -5 12.4 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -30 5.8 -2.5
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 7.7 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -55 6.9 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -13 6.5 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 17 5.7 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -30 1.4 -6.9
WCLD WisdomTree Cloud Computing Fund 1.7 45 -15 1.4 -6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -31 8.0 -0.3
FDHT Fidelity Digital Health ETF 1.6 39 -9 0.9 -7.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -30 4.1 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -45 5.1 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -30 11.3 +3.1
NIXT Research Affiliates Deletions ETF 1.5 9 21 6.0 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 23 6.5 -1.7
KIE SPDR S&P Insurance ETF 1.5 35 -5 6.6 -1.7
FXL First Trust Technology AlphaDEX Fund 1.5 61 -31 5.9 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -20 4.6 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -76 12.6 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -51 3.1 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 5 6.1 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -18 8.5 +0.3
GURU Global X Guru Index ETF 1.4 75 -45 4.1 -4.1
SNSR Global X Internet of Things ETF 1.4 68 -38 4.8 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.4 15 15 7.1 -1.2
FFTY Innovator IBD 50 ETF 1.4 80 -50 -0.4 -8.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 13 5.9 -2.3
XSW SPDR S&P Software & Services ETF 1.4 35 -5 1.9 -6.4
CWS AdvisorShares Focused Equity ETF 1.3 84 -54 4.9 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 0 12.7 +4.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -35 5.4 -2.8
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -10 8.0 -0.2
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 15 6.4 -1.9
FLDZ RiverNorth Patriot ETF 1.2 75 -45 6.0 -2.3
SRHQ SRH U.S. Quality ETF 1.2 35 -5 7.7 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -95 6.8 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -45 0.5 -7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -39 2.5 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -65 3.9 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -35 3.3 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -30 6.0 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -50 8.2 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -8 9.2 +1.0
FBOT Fidelity Disruptive Automation ETF 1.2 50 -20 3.9 -4.4
FCLD Fidelity Cloud Computing ETF 1.1 39 -9 3.2 -5.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 8 8.2 -0.1
AVUS Avantis U.S. Equity ETF 1.1 15 15 6.2 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 22 4.7 -3.6
HWAY Themes US Infrastructure ETF 1.1 29 1 6.9 -1.3
FNCL Fidelity MSCI Financials Index ETF 1.1 8 22 6.5 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 12 5.7 -2.5
TMFX Motley Fool Next Index ETF 1.1 50 -20 2.9 -5.4
IAK iShares U.S. Insurance ETF 1.1 40 -10 6.5 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -5 11.7 +3.5
VFH Vanguard Financials ETF 1.1 10 20 6.6 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -25 11.0 +2.8
KCE SPDR S&P Capital Markets ETF 1.1 35 -5 6.1 -2.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -20 3.8 -4.5
ACES ALPS Clean Energy ETF 1.1 55 -25 -3.6 -11.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -30 3.6 -4.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 16 5.7 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -5 1.2 -7.0
VCR Vanguard Consumer Discretionary ETF 1.0 10 20 4.7 -3.6
TAN Invesco Solar ETF 1.0 67 -37 8.7 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -22 7.2 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -24 7.4 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -70 4.5 -3.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 3 9.5 +1.2
VOLT Tema Electrification ETF 1.0 75 -45 3.0 -5.2
SKYY First Trust Cloud Computing ETF 0.9 60 -30 3.1 -5.2
PKW Invesco Buyback Achievers ETF 0.9 62 -32 7.8 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -38 2.6 -5.7
SHLD Global X Defense Tech ETF 0.9 50 -20 3.2 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -50 6.4 -1.9
TAX Cambria Tax Aware ETF 0.9 49 -19 5.3 -3.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 22 4.6 -3.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -20 3.9 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -9 12.0 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -19 4.4 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 12 9.5 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 15 9.5 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 15 9.5 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -30 7.2 -1.1
VIS Vanguard Industrials ETF 0.8 10 20 4.8 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 5.0 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -22 4.2 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -35 5.2 -3.1
FRI First Trust S&P REIT Index Fund 0.8 50 -20 7.3 -0.9
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 22 7.6 -0.7
SFYX SoFi Next 500 ETF 0.8 0 30 6.0 -2.3
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 1 12.8 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 18 7.5 -0.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 -5 5.4 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 0.3 -8.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.8 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -49 5.2 -3.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -31 1.1 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 6 8.4 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 22 5.5 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 19 7.8 -0.4
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -20 46.5 +38.2
VDC Vanguard Consumer Staples ETF 0.7 10 20 5.5 -2.8
IBOT Vaneck Robotics ETF 0.7 47 -17 4.8 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 18 9.5 +1.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 22 10.0 +1.7
HKND Humankind US Stock ETF 0.7 11 19 7.5 -0.8
RNEW VanEck Green Infrastructure ETF 0.7 45 -15 -1.6 -9.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 25 7.9 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 6 7.7 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 18 7.9 -0.3
XME SPDR S&P Metals & Mining ETF 0.7 35 -5 9.7 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 27 7.9 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 20 7.8 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -15 0.7 -7.5
CTEC Global X CleanTech ETF 0.7 50 -20 3.1 -5.1
FRNW Fidelity Clean Energy ETF 0.7 39 -9 4.4 -3.9
ICLN iShares Global Clean Energy ETF 0.7 41 -11 6.2 -2.1
RAYS Global X Solar ETF 0.7 51 -21 6.5 -1.7
MADE iShares U.S. Manufacturing ETF 0.7 40 -10 5.4 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 15 7.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -42 6.6 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -9 10.2 +1.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 11 7.3 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 8.7 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 5 7.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 18 8.8 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 3 7.1 -1.1
XBI SPDR S&P BIOTECH ETF 0.6 35 -5 -3.3 -11.6
OCFS Otter Creek Focus Strategy ETF 0.6 85 -55 3.7 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 9 4.1 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 15 8.4 +0.2
FDMO Fidelity Momentum Factor ETF 0.6 15 15 3.9 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 4.0 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -28 -3.3 -11.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 18 5.4 -2.9
DFNV Donoghue Forlines Innovation ETF 0.6 69 -39 4.5 -3.8
PPTY US Diversified Real Estate ETF 0.6 53 -23 7.8 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -35 1.1 -7.2
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -5 0.5 -7.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -9 3.9 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 13 6.2 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 12 7.0 -1.3
VNQ Vanguard Real Estate ETF 0.5 12 18 7.5 -0.8
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 9.2 +0.9
SLX VanEck Steel ETF 0.5 56 -26 17.2 +8.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 8.5 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 15 6.2 -2.1
SCHD Schwab US Dividend Equity ETF 0.5 6 24 10.1 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -5 5.0 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 15 6.2 -2.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.8 +0.6
RWR SPDR Dow Jones REIT ETF 0.5 25 5 7.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 5 7.6 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 7.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -15 6.3 -2.0
USRT iShares Core U.S. REIT ETF 0.5 8 22 7.7 -0.5
DFAR Dimensional US Real Estate ETF 0.5 19 11 7.9 -0.3
TMAT Main Thematic Innovation ETF 0.5 164 -134 -1.5 -9.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -30 6.8 -1.5
FFND Future Fund Active ETF 0.5 100 -70 4.6 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 8 5.7 -2.5
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -9 10.5 +2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -5 9.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 12 7.9 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 5.9 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 15 7.7 -0.6
SDY SPDR S&P Dividend ETF 0.4 35 -5 6.7 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 27 5.2 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 10 7.3 -1.0
VHT Vanguard Health Care ETF 0.4 10 20 6.3 -1.9
VTHR Vanguard Russell 3000 ETF 0.4 10 20 5.2 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.6 -4.6
AOTG AOT Growth and Innovation ETF 0.4 75 -45 2.1 -6.2
IWV iShares Russell 3000 ETF 0.4 20 10 5.1 -3.2
VTI Vanguard Total Stock Market ETF 0.4 3 27 5.2 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 1 6.7 -1.6
VAW Vanguard Materials ETF 0.4 10 20 6.6 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 22 5.0 -3.3
FMAT Fidelity MSCI Materials Index ETF 0.4 8 22 6.6 -1.7
MILN Global X Millennial Consumer ETF 0.4 50 -20 3.8 -4.5
VDE Vanguard Energy ETF 0.4 10 20 10.0 +1.7
DFUS Dimensional U.S. Equity ETF 0.4 9 21 5.1 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -22 5.6 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -28 5.6 -2.7
EVX VanEck Environmental Services ETF 0.4 55 -25 2.3 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -5 3.9 -4.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -8 8.4 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -10 4.4 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 4.4 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 6.6 -1.7
VGT Vanguard Information Technology ETF 0.4 10 20 4.4 -3.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 27 5.3 -2.9
EINC VanEck Energy Income ETF 0.4 48 -18 5.4 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -30 13.5 +5.3
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -15 5.4 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -30 7.8 -0.4
TPYP Tortoise North American Pipeline Fund 0.4 40 -10 5.7 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -55 5.0 -3.3
USAI Pacer American Energy Independence ETF 0.4 75 -45 4.9 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -25 5.9 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -29 11.0 +2.7
BOAT SonicShares Global Shipping ETF 0.4 69 -39 28.1 +19.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 7.0 -1.3
TRFM AAM Transformers ETF 0.4 49 -19 1.8 -6.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 5.0 -3.3
SCHH Schwab U.S. REIT ETF 0.4 7 23 8.0 -0.3
FINX Global X FinTech ETF 0.4 68 -38 2.5 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 5.5 -2.7
IRET iREIT - MarketVector Quality REIT Index ETF 0.4 60 -30 7.7 -0.6
PPA Invesco Aerospace & Defense ETF 0.4 58 -28 2.6 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -10 7.4 -0.9
CBSE Clough Select Equity ETF 0.4 85 -55 1.4 -6.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -39 6.9 -1.3
PBJ Invesco Food & Beverage ETF 0.4 57 -27 4.8 -3.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 22 6.5 -1.7
REM iShares Mortgage Real Estate ETF 0.4 48 -18 64.6 +56.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 11 0.8 -7.5
BEDZ AdvisorShares Hotel ETF 0.3 100 -70 7.4 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 27 5.5 -2.8
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.4 -0.8
PXJ Invesco Oil & Gas Services ETF 0.3 63 -33 6.9 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -35 3.0 -5.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 1.6 -6.6
WDIV SPDR S&P Global Dividend ETF 0.3 40 -10 9.6 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -19 6.2 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -45 8.0 -0.3
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -35 6.3 -2.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.7 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 18 4.8 -3.5
VOX Vanguard Communication Services ETF 0.3 10 20 5.0 -3.3
EBIZ Global X E-Commerce ETF 0.3 50 -20 4.4 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -31 1.5 -6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -55 0.0 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -31 -2.3 -10.6
MVPA Miller Value Partners Appreciation ETF 0.3 60 -30 8.6 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -20 6.2 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 6.1 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 15 6.4 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -50 12.5 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 5.0 -3.2
REET iShares Global REIT ETF 0.3 14 16 7.5 -0.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -32 8.7 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -354 14.2 +6.0
MORT VanEck Mortgage REIT Income ETF 0.3 43 -13 54.4 +46.1
NURE Nuveen Short-Term REIT ETF 0.3 35 -5 7.8 -0.5
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -18 6.2 -2.0
SDIV Global X Superdividend ETF 0.3 58 -28 42.4 +34.1
SMMD iShares Russell 2500 ETF 0.3 15 15 6.8 -1.5
ITAN Sparkline Intangible Value ETF 0.3 50 -20 6.6 -1.6
REAI Intelligent Real Estate ETF 0.3 59 -29 13.3 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -30 10.2 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 5 7.9 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -22 7.1 -1.1
AVRE Avantis Real Estate ETF 0.3 17 13 7.1 -1.2
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 7.4 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.9 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -30 1.7 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 10 7.2 -1.0
ISRA VanEck Israel ETF 0.3 59 -29 7.3 -1.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 2.0 -6.2
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -28 1.1 -7.2
VICE AdvisorShares Vice ETF 0.3 99 -69 6.4 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -9 -1.0 -9.3
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.2 -8.5
IBUY Amplify Online Retail ETF 0.2 65 -35 3.0 -5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 1 4.7 -3.6
LUX Tema Luxury ETF 0.2 75 -45 4.5 -3.8
TTAC FCF US Quality ETF 0.2 59 -29 6.3 -2.0
IQM Franklin Intelligent Machines ETF 0.2 50 -20 2.3 -6.0
BLDG Cambria Global Real Estate ETF 0.2 60 -30 12.2 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 7.1 -1.1
STXM Strive Mid-Cap ETF 0.2 18 12 6.6 -1.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 6.7 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -5 6.3 -2.0
MBOX Freedom Day Dividend ETF 0.2 39 -9 7.8 -0.5
VRAI Virtus Real Asset Income ETF 0.2 55 -25 10.6 +2.4
STCE Schwab Crypto Thematic ETF 0.2 30 0 1.6 -6.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -65 8.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 6.0 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 9.7 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 10 10.0 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -20 6.0 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 5 12.2 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 7.1 -1.1
IUS Invesco RAFI Strategic US ETF 0.2 19 11 7.0 -1.2
IHI iShares U.S. Medical Devices ETF 0.2 40 -10 3.8 -4.5
NATO Themes Transatlantic Defense ETF 0.2 35 -5 2.7 -5.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 26 7.1 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -59 4.5 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.5 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 6.1 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 6.0 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -26 6.5 -1.8
FMET Fidelity Metaverse ETF 0.2 39 -9 5.2 -3.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -20 3.4 -4.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 24 5.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 7.2 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -30 3.5 -4.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -30 8.4 +0.1
PFM Invesco Dividend Achievers ETF 0.2 53 -23 5.5 -2.8
VT Vanguard Total World Stock ETF 0.2 7 23 6.2 -2.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 6.4 -1.9
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 8.3 +0.0
IGE iShares North American Natural Resources ETF 0.2 41 -11 8.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.5 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 7.5 -0.7
SOCL Global X Social Media ETF 0.2 65 -35 12.4 +4.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 4.1 -4.2
IWR iShares Russell Midcap ETF 0.2 19 11 6.1 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 0.3 -7.9
KBWR Invesco KBW Regional Banking ETF 0.2 35 -5 10.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.7 -3.6
PTL Inspire 500 ETF 0.1 9 21 5.6 -2.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -11 4.2 -4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 22 6.7 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -9 14.1 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 5.8 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -10 3.9 -4.4
DIVB iShares Core Dividend ETF 0.1 5 25 8.0 -0.3
PAWZ ProShares Pet Care ETF 0.1 50 -20 3.6 -4.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 8.2 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 4.8 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 8.3 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 4.2 -4.1
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -22 3.3 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -45 3.1 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -11 2.8 -5.5
DURA VanEck Durable High Dividend ETF 0.1 29 1 8.9 +0.6
BWEB Bitwise Web3 ETF 0.1 85 -55 0.2 -8.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 12 5.3 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.8 -4.4
FCG First Trust Natural Gas ETF 0.1 60 -30 20.4 +12.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -10 13.8 +5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -5 16.8 +8.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -5 8.8 +0.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.6 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -20 4.2 -4.1
ONLN ProShares Online Retail ETF 0.1 58 -28 3.5 -4.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 1 3.6 -4.7
HAUS Residential REIT ETF 0.1 60 -30 5.3 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -12 6.7 -1.5
IYF iShares U.S. Financials ETF 0.1 40 -10 6.2 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 10 7.8 -0.5
STXV Strive 1000 Value ETF 0.1 18 12 8.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -15 9.6 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.7 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.8 -1.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.8 -4.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 22 6.8 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.6 -3.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 12.7 +4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.9 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 8.5 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 12 5.0 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 15 5.2 -3.1
EIRL iShares MSCI Ireland ETF 0.1 50 -20 8.4 +0.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -15 -1.7 -9.9
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -73 -6.1 -14.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -29 4.7 -3.6
IUSV iShares Core S&P US Value ETF 0.0 4 26 6.8 -1.5
IYW iShares U.S. Technology ETF 0.0 40 -10 4.3 -4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 10 5.1 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -9 -1.3 -9.5
HDV iShares Core High Dividend ETF 0.0 8 22 7.0 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -17 2.7 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 4.5 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.9 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 -0.9 -9.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 6.1 -2.2
ZAP Global X U.S. Electrification ETF 0.0 50 -20 4.5 -3.8
CCMG CCM Global Equity ETF 0.0 34 -4 8.9 +0.7
IWB iShares Russell 1000 ETF 0.0 15 15 5.2 -3.1
VONE Vanguard Russell 1000 ETF 0.0 8 22 5.2 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.2 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 26 4.4 -3.8
SCHK Schwab 1000 Index ETF 0.0 5 25 5.3 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.5 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 5.1 -3.1
STXG Strive 1000 Growth ETF 0.0 18 12 4.1 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 5.4 -2.9
TOKE Cambria Cannabis ETF 0.0 42 -12 -0.3 -8.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 12 4.0 -4.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 5.1 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 7.0 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.6 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 8.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 5.3 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.6 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.7 -3.6
STRV Strive 500 ETF 0.0 5 25 5.1 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 5.2 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.7 -3.6
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -2.5

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 18.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.3 %
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.