Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x 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) $248
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 115
Wgt avg mkt cap (mns) $3,365
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 2.7% 5.8% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 68%
MSCI EAFE 0.95 45%
MSCI Emg. Mkts. 0.86 42%

Technical Indicators
Recent close $74.55
30d moving avg. $73.76
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.6%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 8.1%


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 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 22.2 35 -5 7.4 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.6 35 -5 7.3 -0.8
PSC Principal U.S. Small-Cap ETF 16.9 38 -8 6.9 -1.2
ROSC Hartford Multifactor Small Cap ETF 16.8 34 -4 9.0 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 16.3 18 12 5.4 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.1 35 -5 3.7 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.7 10 20 5.5 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.7 15 15 5.4 -2.7
EES WisdomTree U.S. SmallCap Fund 15.4 38 -8 8.6 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 15.3 60 -30 5.1 -3.0
FSGS First Trust SMID Growth Strength ETF 14.9 60 -30 5.2 -2.9
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 -22 7.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.4 20 10 5.4 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.3 35 -5 7.5 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 13.9 29 1 7.8 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 13.7 29 1 3.6 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 13.6 60 -30 9.5 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.2 9 21 3.9 -4.2
AVSC Avantis U.S Small Cap Equity ETF 13.1 25 5 5.1 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.1 49 -19 11.2 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 12.9 12 18 7.5 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.5 15 15 7.6 -0.5
IJR iShares Core S&P Small Cap ETF 12.2 6 24 7.6 -0.5
AVUV Avantis U.S. Small Cap Value ETF 12.0 25 5 9.6 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 11.9 39 -9 4.5 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.7 59 -29 6.3 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.7 60 -30 -0.9 -9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.5 29 1 7.9 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.5 3 27 7.6 -0.5
AFSM First Trust Active Factor Small Cap ETF 11.4 75 -45 7.5 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 11.3 7 23 7.5 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.9 55 -25 4.3 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.9 39 -9 4.9 -3.2
ASCE Allspring SMID Core ETF 10.6 38 -8 9.2 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.5 61 -31 5.7 -2.4
OSCV Opus Small Cap Value ETF 9.8 79 -49 7.1 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 9.8 4 26 5.8 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 9.6 38 -8 9.1 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 9.1 71 -41 -1.4 -9.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 -8 9.9 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.0 59 -29 10.1 +2.0
IWO iShares Russell 2000 Growth ETF 8.9 24 6 0.8 -7.3
FESM Fidelity Enhanced Small Cap ETF 8.9 28 2 3.2 -4.9
VTWG Vanguard Russell 2000 Growth ETF 8.8 10 20 0.9 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 8.8 29 1 5.6 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.7 40 -10 4.7 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.7 12 18 8.0 -0.1
RSSL Global X Russell 2000 ETF 8.5 8 22 3.5 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 8.5 73 -43 11.7 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 -9 3.0 -5.1
ISMD Inspire Small/Mid Cap ETF 8.3 54 -24 5.3 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.2 39 -9 9.7 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 15 6.9 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 8.0 29 1 4.6 -3.5
BFOR ALPS Barron's 400 ETF 8.0 65 -35 5.9 -2.2
STXK Strive Small-Cap ETF 7.9 18 12 6.0 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 7.9 55 -25 12.9 +4.8
IWM iShares Russell 2000 ETF 7.9 19 11 3.5 -4.6
VTWO Vanguard Russell 2000 ETF 7.8 7 23 3.6 -4.5
SVAL iShares US Small Cap Value Factor ETF 7.7 20 10 8.8 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 5 7.8 -0.3
DEEP Roundhill Acquirers Deep Value ETF 7.2 80 -50 19.6 +11.5
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -46 4.9 -3.3
ALIL Argent Focused Small Cap ETF 6.9 74 -44 6.6 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 6.8 59 -29 5.2 -2.9
IWN iShares Russell 2000 Value ETF 6.7 24 6 6.3 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.6 12 18 7.4 -0.7
PJP Invesco Pharmaceuticals ETF 6.6 57 -27 7.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 6.6 10 20 6.4 -1.7
DFAS Dimensional U.S. Small Cap ETF 6.6 26 4 6.6 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 -10 7.7 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 6.6 89 -59 9.8 +1.7
PKB Invesco Building & Construction ETF 6.5 62 -32 4.3 -3.8
VFMF Vanguard U.S. Multifactor ETF 6.4 18 12 7.7 -0.4
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 1 9.5 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -40 4.8 -3.3
NUSC Nuveen ESG Small-Cap ETF 6.3 31 -1 5.2 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 6.2 35 -5 1.1 -7.0
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -44 8.5 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 12 9.8 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.9 47 -17 9.0 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -30 7.0 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 1 9.9 +1.8
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 2 10.0 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.7 15 15 9.8 +1.7
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 -5 4.0 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 10 20 9.7 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -40 2.1 -6.0
SCHA Schwab U.S. Small-Cap ETF 5.5 4 26 5.5 -2.6
FSCS First Trust SMID Capital Strength ETF 5.4 60 -30 7.3 -0.9
TXS Texas Capital Texas Equity Index ETF 5.2 49 -19 6.0 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.2 45 -15 0.9 -7.2
DFSV Dimensional US Small Cap Value ETF 5.0 31 -1 10.3 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 15 5.9 -2.2
FIW First Trust Water ETF 5.0 53 -23 5.1 -3.1
VAMO Cambria Value & Momentum ETF 4.8 61 -31 6.3 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 5 7.6 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -30 6.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 24 2.9 -5.2
PBW Invesco WilderHill Clean Energy ETF 4.7 66 -36 -3.0 -11.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 5 8.6 +0.5
IWC iShares Micro-Cap ETF 4.6 60 -30 -1.3 -9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 -30 3.8 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 6 7.4 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.5 45 -15 5.2 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 17 2.9 -5.2
XHE State Street SPDR S&P Health Care Equipment ETF 4.4 35 -5 3.2 -4.9
ISCB iShares Morningstar Small-Cap ETF 4.3 4 26 5.7 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -6 10.6 +2.5
KRE State Street SPDR S&P Regional Banking ETF 4.3 35 -5 9.8 +1.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -60 9.7 +1.6
EBLU Ecofin Global Water ESG Fund 4.1 40 -10 4.5 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -34 1.2 -6.9
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -55 2.7 -5.4
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 24 8.4 +0.3
AQWA Global X Clean Water ETF 4.0 50 -20 5.1 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -22 6.3 -1.8
NIXT Research Affiliates Deletions ETF 3.9 9 21 8.1 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -40 5.0 -3.1
DGLO First Trust RBA Deglobalization ETF 3.9 70 -40 6.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -35 8.3 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 17 6.1 -2.0
EZM WisdomTree U.S. MidCap Fund 3.8 38 -8 8.6 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.8 13 17 10.6 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 -5 7.3 -0.8
TCAI Tortoise AI Infrastructure ETF 3.6 65 -35 2.4 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -5 12.9 +4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -30 9.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -37 9.9 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 3.5 79 -49 0.0 -8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -29 10.4 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 13 5.9 -2.2
CSMD Congress SMid Growth ETF 3.4 69 -39 4.0 -4.2
CGW Invesco S&P Global Water Index ETF 3.4 57 -27 4.7 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -65 -0.4 -8.5
ECML Euclidean Fundamental Value ETF 3.4 95 -65 10.2 +2.1
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 -10 6.8 -1.3
PHO Invesco Water Resources ETF 3.4 60 -30 4.9 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -26 2.0 -6.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -30 2.0 -6.2
VXF Vanguard Extended Market ETF 3.3 5 25 4.4 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 1 11.6 +3.5
IFRA iShares U.S. Infrastructure ETF 3.3 30 0 6.5 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -50 6.5 -1.6
MGMT Ballast Small/Mid Cap ETF 3.3 110 -80 8.4 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -40 10.7 +2.6
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -17 5.3 -2.9
XRT State Street SPDR S&P Retail ETF 3.2 35 -5 7.9 -0.2
FFOX FundX Future Fund Opportunities ETF 3.1 100 -70 3.4 -4.7
KBE State Street SPDR S&P Bank ETF 3.1 35 -5 9.7 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 10 6.1 -2.0
SIXG Defiance Connective Technologies ETF 2.9 30 0 3.9 -4.2
GVLU Gotham 1000 Value ETF 2.8 50 -20 9.0 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -30 7.0 -1.1
TINY ProShares Nanotechnology ETF 2.8 58 -28 3.5 -4.6
DXUV Dimensional US Vector Equity ETF 2.7 28 2 6.0 -2.1
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 1 12.2 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -30 6.4 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -25 10.5 +2.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -17 5.1 -3.0
PBE Invesco Biotechnology & Genome ETF 2.5 58 -28 2.1 -6.0
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 -17 0.0 -8.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -35 4.9 -3.2
TCV Towle Value ETF 2.5 85 -55 10.9 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 -17 5.4 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -18 9.0 +0.9
PBD Invesco Global Clean Energy ETF 2.5 75 -45 0.8 -7.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -65 3.0 -5.1
FBOT Fidelity Disruptive Automation ETF 2.4 50 -20 3.3 -4.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -15 1.7 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -15 2.5 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -55 2.9 -5.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -12 6.7 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -49 5.7 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -95 6.9 -1.2
HLGE Hartford Longevity Economy ETF 2.3 44 -14 6.3 -1.8
HOMZ Hoya Capital Housing ETF 2.3 30 0 9.6 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -39 2.0 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -45 6.4 -1.7
IBOT Vaneck Robotics ETF 2.3 47 -17 3.9 -4.2
LST Leuthold Select Industries ETF 2.2 91 -61 5.7 -2.4
TAX Cambria Tax Aware ETF 2.2 49 -19 6.0 -2.1
VBR Vanguard Small Cap Value ETF 2.2 7 23 9.0 +0.9
VB Vanguard Small-Cap ETF 2.2 5 25 6.0 -2.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 23 1.7 -6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 10 3.0 -5.1
ZIG Acquirers Fund 2.2 84 -54 19.9 +11.8
FCPI Fidelity Stocks for Inflation ETF 2.2 15 15 8.0 -0.2
ITB iShares U.S. Home Construction ETF 2.1 40 -10 11.7 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -45 4.7 -3.4
TBLU Tortoise Global Water ESG ETF 2.1 40 -10 4.6 -3.5
FTXO First Trust Nasdaq Bank ETF 2.1 60 -30 8.4 +0.3
FFTY Innovator IBD 50 ETF 2.1 80 -50 -1.9 -10.0
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 -5 11.3 +3.2
WCEO Hypatia Women CEO ETF 2.0 85 -55 3.2 -4.9
CLOU Global X Cloud Computing ETF 2.0 68 -38 2.8 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -38 5.9 -2.2
WFH Direxion Work From Home ETF 2.0 45 -15 4.0 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -29 5.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 17 5.9 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -9 9.5 +1.4
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -49 -1.9 -10.0
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -5 2.9 -5.3
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -17 4.6 -3.5
SPAM Themes Cybersecurity ETF 1.9 35 -5 2.8 -5.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 15 7.0 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -30 5.0 -3.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -28 5.1 -3.0
PSI Invesco Semiconductors ETF 1.7 57 -27 3.2 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -35 1.9 -6.2
EBI Longview Advantage ETF 1.7 35 -5 6.7 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 1 9.4 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -30 8.0 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 5 5.3 -2.8
FXL First Trust Technology AlphaDEX Fund 1.7 61 -31 5.6 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -13 6.1 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 -5 9.2 +1.1
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -39 1.1 -7.0
ACES ALPS Clean Energy ETF 1.6 55 -25 -2.5 -10.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -30 6.7 -1.4
SYLD Cambria Shareholder Yield ETF 1.6 59 -29 12.5 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -45 1.2 -6.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -30 -1.1 -9.2
RSHO Tema American Reshoring ETF 1.6 75 -45 4.6 -3.5
VOLT Tema Electrification ETF 1.6 75 -45 3.6 -4.6
POW VistaShares Electrification Supercycle ETF 1.6 75 -45 3.4 -4.7
TAN Invesco Solar ETF 1.6 67 -37 5.9 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -30 5.5 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -31 7.3 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 23 5.8 -2.4
CWS AdvisorShares Focused Equity ETF 1.5 84 -54 5.5 -2.6
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 -5 6.3 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -30 4.7 -3.4
SKYY First Trust Cloud Computing ETF 1.4 60 -30 3.0 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -38 1.9 -6.2
GURU Global X Guru Index ETF 1.4 75 -45 2.7 -5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -30 5.4 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -20 4.3 -3.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 5.5 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 10 -4.4 -12.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 -15 1.7 -6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -5 9.8 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -19 4.9 -3.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 15 5.8 -2.3
AVUS Avantis U.S. Equity ETF 1.3 15 15 5.7 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -40 12.5 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -30 6.6 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 22 4.4 -3.7
FDHT Fidelity Digital Health ETF 1.3 39 -9 1.5 -6.6
ABFL Abacus FCF Leaders ETF 1.3 59 -29 4.9 -3.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -45 0.5 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 13 5.4 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -22 3.6 -4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -15 1.5 -6.6
CTEC Global X CleanTech ETF 1.2 50 -20 0.7 -7.4
FRNW Fidelity Clean Energy ETF 1.2 39 -9 2.3 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -55 6.5 -1.6
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -20 3.9 -4.2
PKW Invesco Buyback Achievers ETF 1.2 62 -32 8.1 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -8 9.1 +1.0
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -9 5.3 -2.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 22 6.4 -1.7
SRHQ SRH U.S. Quality ETF 1.1 35 -5 7.4 -0.7
IAK iShares U.S. Insurance ETF 1.1 40 -10 7.5 -0.7
SNSR Global X Internet of Things ETF 1.1 68 -38 4.6 -3.5
FLDZ RiverNorth Patriot ETF 1.1 75 -45 6.3 -1.9
ICLN iShares Global Clean Energy ETF 1.1 41 -11 3.1 -5.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -22 7.1 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -24 7.1 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -5 1.2 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -50 7.5 -0.6
KIE State Street SPDR S&P Insurance ETF 1.1 35 -5 7.1 -1.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 8 7.3 -0.8
TEXN iShares Texas Equity ETF 1.1 20 10 6.1 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -19 7.0 -1.1
AOTG AOT Growth and Innovation ETF 1.1 75 -45 2.0 -6.2
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -39 5.2 -2.9
RW Rainwater Equity ETF 1.1 125 -95 3.5 -4.6
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 1 9.1 +1.0
HWAY Themes US Infrastructure ETF 1.1 29 1 5.9 -2.2
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -10 8.1 +0.0
VFH Vanguard Financials ETF 1.0 9 21 6.4 -1.7
VCR Vanguard Consumer Discretionary ETF 1.0 9 21 4.7 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -30 8.2 +0.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 22 4.5 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -76 11.7 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -50 6.1 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -30 1.4 -6.7
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -9 10.2 +2.1
TMAT Main Thematic Innovation ETF 1.0 164 -134 -1.5 -9.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -70 4.9 -3.2
TMFX Motley Fool Next Index ETF 1.0 50 -20 3.1 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 0 17.2 +9.1
DCOR Dimensional US Core Equity 1 ETF 0.9 14 16 5.3 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -28 -1.9 -10.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -20 3.6 -4.5
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 3.5 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 12 5.2 -2.9
ROE Astoria US Quality Kings ETF 0.9 49 -19 6.9 -1.2
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -5 -0.4 -8.5
OPTZ Optimize Strategy Index ETF 0.9 50 -20 4.8 -3.3
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -32 7.9 -0.2
FENY Fidelity MSCI Energy Index ETF 0.9 8 22 9.0 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 12 8.7 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 15 8.7 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 20 8.7 +0.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 18 8.9 +0.8
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 22 7.8 -0.3
VIS Vanguard Industrials ETF 0.8 9 21 4.5 -3.6
FRI First Trust S&P REIT Index Fund 0.8 50 -20 7.7 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 18 7.1 -1.0
FDMO Fidelity Momentum Factor ETF 0.8 15 15 3.6 -4.5
SHLD Global X Defense Tech ETF 0.8 50 -20 3.3 -4.8
HKND Humankind US Stock ETF 0.8 11 19 7.1 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 6 8.2 +0.1
DFAR Dimensional US Real Estate ETF 0.8 19 11 8.4 +0.3
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -5 6.9 -1.2
CDIG City Different Investments Global Equity ETF 0.8 75 -45 0.6 -7.5
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -20 5.3 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 22 6.1 -2.0
SFYX SoFi Next 500 ETF 0.7 0 30 5.8 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -10 4.3 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -9 9.5 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 19 8.1 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 9 3.7 -4.4
XBI State Street SPDR S&P Biotech ETF 0.7 35 -5 -2.1 -10.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -15 8.0 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 3 7.3 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -28 4.4 -3.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 25 7.2 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 6 7.0 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -9 8.3 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 18 7.3 -0.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 11 6.9 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -29 3.9 -4.2
AGIQ Sofi Agentic AI ETF 0.7 69 -39 1.7 -6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 23 7.2 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -50 11.6 +3.5
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 5 7.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 18 7.7 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 5 6.9 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 27 7.2 -0.9
MADE iShares U.S. Manufacturing ETF 0.6 40 -10 4.8 -3.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -31 0.9 -7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 5 12.1 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -51 5.2 -2.9
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.8 -0.3
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -20 17.4 +9.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 15 8.0 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -9 4.0 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 15 7.3 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -30 0.4 -7.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 9.1 +1.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 -39 4.6 -3.5
VDC Vanguard Consumer Staples ETF 0.6 9 21 6.1 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 12 6.7 -1.4
TRFM AAM Transformers ETF 0.6 49 -19 1.2 -6.9
AVUQ Avantis U.S. Quality ETF 0.6 15 15 4.4 -3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -35 0.8 -7.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 22 6.5 -1.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 18 5.0 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 13 5.7 -2.4
CBSE Clough Select Equity ETF 0.5 85 -55 1.1 -7.0
SLX VanEck Steel ETF 0.5 56 -26 13.7 +5.6
VNQ Vanguard Real Estate ETF 0.5 13 17 7.6 -0.5
SCHD Schwab US Dividend Equity ETF 0.5 6 24 10.0 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 7.1 -1.0
BOAT SonicShares Global Shipping ETF 0.5 69 -39 26.2 +18.1
CCFE Concourse Capital Focused Equity ETF 0.5 95 -65 2.4 -5.7
VDE Vanguard Energy ETF 0.5 9 21 8.9 +0.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 6.1 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 20 5.9 -2.2
VAW Vanguard Materials ETF 0.5 9 21 6.5 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 5 7.2 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.4 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 1 6.4 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 15 5.8 -2.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 10.8 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 3 8.9 +0.8
FFND Future Fund Active ETF 0.5 100 -70 3.8 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 8 5.8 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 5 7.4 -0.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.2 +0.1
USRT iShares Core U.S. REIT ETF 0.5 8 22 8.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 12 7.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -15 5.3 -2.9
IQM Franklin Intelligent Machines ETF 0.5 50 -20 2.0 -6.1
DAT ProShares Big Data Refiners ETF 0.5 58 -28 2.7 -5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -30 4.8 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -22 5.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -28 5.7 -2.4
PXJ Invesco Oil & Gas Services ETF 0.5 63 -33 3.9 -4.2
RWR State Street SPDR Dow Jones REIT ETF 0.5 25 5 7.7 -0.4
BLDG Cambria Global Real Estate ETF 0.5 60 -30 11.4 +3.3
PPTY US Diversified Real Estate ETF 0.5 53 -23 8.6 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 22 3.9 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 22 4.6 -3.5
SDY State Street SPDR S&P Dividend ETF 0.4 35 -5 6.9 -1.2
STXM Strive Mid-Cap ETF 0.4 18 12 6.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -59 4.8 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 15 7.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.4 45 -15 4.7 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -30 4.3 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 8.4 +0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.3 -1.8
VGT Vanguard Information Technology ETF 0.4 9 21 4.0 -4.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -70 7.2 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -5 7.9 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -10 7.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 27 4.8 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -35 2.7 -5.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -8 8.2 +0.1
SDIV Global X Superdividend ETF 0.4 58 -28 16.7 +8.6
VTI Vanguard Total Stock Market ETF 0.4 3 27 4.8 -3.3
PPH VanEck Pharmaceutical ETF 0.4 36 -6 8.0 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 6.3 -1.8
IWV iShares Russell 3000 ETF 0.4 20 10 4.7 -3.5
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -30 8.3 +0.2
FXO First Trust Financials AlphaDEX Fund 0.4 62 -32 8.2 +0.1
SMMD iShares Russell 2500 ETF 0.4 15 15 6.7 -1.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 8.3 +0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 23 4.8 -3.3
VHT Vanguard Health Care ETF 0.4 9 21 5.5 -2.6
EBIZ Global X E-Commerce ETF 0.4 50 -20 4.1 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 22 5.8 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -5 6.5 -1.6
DFUS Dimensional U.S. Equity ETF 0.4 9 21 4.8 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 5.3 -2.9
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.6 -3.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 27 4.9 -3.2
FINX Global X FinTech ETF 0.3 68 -38 3.0 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 7.0 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 5.9 -2.2
RITA ETFB Green SRI REITs ETF 0.3 50 -20 5.8 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.5 -4.7
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -35 6.9 -1.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.7 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 10 8.8 +0.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 2.4 -5.7
SCHH Schwab U.S. REIT ETF 0.3 7 23 8.4 +0.3
FPWR First Trust EIP Power Solutions ETF 0.3 96 -66 5.0 -3.1
EINC VanEck Energy Income ETF 0.3 48 -18 5.6 -2.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 -5 5.9 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -26 6.2 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -15 5.8 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -22 6.2 -1.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 1.5 -6.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 4.0 -4.1
TPYP Tortoise North American Pipeline Fund 0.3 40 -10 5.9 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -55 5.6 -2.5
USAI Pacer American Energy Independence ETF 0.3 75 -45 4.8 -3.3
WDIV SPDR S&P Global Dividend ETF 0.3 40 -10 8.9 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -25 6.3 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -29 14.5 +6.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -19 5.9 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -45 7.2 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -30 7.2 -0.9
LNGX Global X U.S. Natural Gas ETF 0.3 45 -15 12.6 +4.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -10 4.6 -3.5
MORT VanEck Mortgage REIT Income ETF 0.3 43 -13 19.8 +11.7
REM iShares Mortgage Real Estate ETF 0.3 48 -18 22.1 +14.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 27 5.0 -3.1
VOX Vanguard Communication Services ETF 0.3 9 21 4.8 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 15 6.6 -1.5
SPIT F/m Emerald Special Situations ETF 0.3 105 -75 -0.9 -9.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 10 6.8 -1.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 26 6.9 -1.2
VICE AdvisorShares Vice ETF 0.3 99 -69 6.7 -1.4
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -4 4.3 -3.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -65 7.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 5.5 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -354 13.9 +5.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -5 7.4 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 7 3.3 -4.8
NURE Nuveen Short-Term REIT ETF 0.3 35 -5 8.8 +0.7
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -18 6.4 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 11 0.1 -8.0
PBJ Invesco Food & Beverage ETF 0.3 57 -27 8.7 +0.6
FMET Fidelity Metaverse ETF 0.3 39 -9 4.7 -3.4
FDCF Fidelity Disruptive Communications ETF 0.3 50 -20 3.9 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.7 -3.4
REET iShares Global REIT ETF 0.2 14 16 7.7 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 18 3.9 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -31 2.0 -6.1
CRAK VanEck Oil Refiners ETF 0.2 61 -31 11.5 +3.4
IBUY Amplify Online Retail ETF 0.2 65 -35 1.7 -6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -10 13.0 +4.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 1 4.4 -3.7
PXE Invesco Energy Exploration & Production ETF 0.2 60 -30 15.6 +7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -31 -0.6 -8.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -5 14.1 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 9.0 +0.9
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -29 2.4 -5.7
AVRE Avantis Real Estate ETF 0.2 17 13 7.4 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 3.9 -4.2
TTAC FCF US Quality ETF 0.2 59 -29 6.2 -1.9
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.4 -8.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 8.1 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 10 10.2 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 5.9 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 7.0 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -39 7.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -55 3.4 -4.7
ISRA VanEck Israel ETF 0.2 59 -29 7.0 -1.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.7 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -9 -0.8 -8.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -30 3.0 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 10 8.2 +0.1
NATO Themes Transatlantic Defense ETF 0.2 35 -5 2.3 -5.8
IWR iShares Russell Midcap ETF 0.2 19 11 6.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 6.7 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 0 7.3 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 6.1 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 6.0 -2.1
IHI iShares U.S. Medical Devices ETF 0.2 40 -10 4.0 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 6.4 -1.7
STCE Schwab Crypto Thematic ETF 0.2 30 0 3.4 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.9 -2.2
ITAN Sparkline Intangible Value ETF 0.2 50 -20 6.6 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 7.1 -1.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 6.6 -1.5
VRAI Virtus Real Asset Income ETF 0.2 55 -25 10.1 +2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 11 6.8 -1.3
PFM Invesco Dividend Achievers ETF 0.2 53 -23 5.3 -2.8
KBWR Invesco KBW Regional Banking ETF 0.2 35 -5 9.8 +1.7
MILN Global X Millennial Consumer ETF 0.2 50 -20 4.1 -4.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 4.7 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 7.2 -0.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 25 5.5 -2.6
IGE iShares North American Natural Resources ETF 0.2 41 -11 7.4 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.6 -3.5
PAWZ ProShares Pet Care ETF 0.2 50 -20 3.8 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -9 10.6 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -15 10.7 +2.6
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 8.4 +0.3
VT Vanguard Total World Stock ETF 0.1 6 24 5.7 -2.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -5 7.9 -0.2
PTL Inspire 500 ETF 0.1 9 21 5.3 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.0 -1.1
ONLN ProShares Online Retail ETF 0.1 58 -28 2.4 -5.7
IYH iShares U.S. Healthcare ETF 0.1 40 -10 6.3 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 12 5.7 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -10 3.7 -4.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -11 3.5 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 5.6 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 7.7 -0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 22 6.5 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -55 -1.2 -9.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -11 3.2 -4.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.8 -4.3
DIVB iShares Core Dividend ETF 0.1 5 25 8.2 +0.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 1 3.8 -4.3
BWEB Bitwise Web3 ETF 0.1 85 -55 -0.0 -8.1
FCG First Trust Natural Gas ETF 0.1 60 -30 17.7 +9.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -35 -1.3 -9.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -12 6.3 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 8.0 -0.1
IYF iShares U.S. Financials ETF 0.1 40 -10 6.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 5.4 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -29 4.3 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.6 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -20 4.0 -4.1
STXV Strive 1000 Value ETF 0.1 18 12 8.1 +0.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.6 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -40 4.0 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -1.3 -9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 8.2 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -17 3.2 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 -1.3 -9.4
SOCL Global X Social Media ETF 0.1 65 -35 10.8 +2.7
HAUS Residential REIT ETF 0.1 60 -30 4.2 -3.9
SFGV Sequoia Global Value ETF 0.1 23 7 8.2 +0.1
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.4 -1.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 6.5 -1.6
EIRL iShares MSCI Ireland ETF 0.1 50 -20 7.9 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 12 4.7 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 12 6.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 15 4.8 -3.3
ZAP Global X U.S. Electrification ETF 0.1 50 -20 4.0 -4.1
SCHK Schwab 1000 Index ETF 0.0 5 25 4.9 -3.2
HDV iShares Core High Dividend ETF 0.0 8 22 7.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 5.9 -2.3
IUSV iShares Core S&P US Value ETF 0.0 4 26 6.4 -1.7
IWB iShares Russell 1000 ETF 0.0 15 15 4.8 -3.3
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.9 -3.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -73 -3.8 -11.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.6 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.8 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -30 4.9 -3.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 5.4 -2.7
IYW iShares U.S. Technology ETF 0.0 40 -10 3.9 -4.2
WDNA WisdomTree BioRevolution Fund 0.0 45 -15 -1.9 -10.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 6.0 -2.1
STXG Strive 1000 Growth ETF 0.0 18 12 3.8 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 4.4 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 26 4.1 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.1 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.8 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 5.0 -3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 10 4.7 -3.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 5.0 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.7 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 6.7 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -2.8
TOKE Cambria Cannabis ETF 0.0 42 -12 2.2 -5.9
VEGN US Vegan Climate ETF 0.0 60 -30 4.5 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -3.2
GXLC Global X U.S. 500 ETF 0.0 2 28 4.8 -3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 7.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 4.9 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.2 -1.9
RAUS RACWI US ETF 0.0 15 15 4.9 -3.3
STRV Strive 500 ETF 0.0 5 25 4.8 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 12 3.5 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.8 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.6 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.1 -3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 0 6.6 -1.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 18.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.