Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.9x P/Sales
ratio
1.1x
P/BV
ratio
2.2x 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) $95
Currency USD
Expense ratio 30 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 198
Wgt avg mkt cap (mns) $3,727
Large cap (>$10bn) 8.6%
Mid cap ($2-10bn) 62.0%
Small cap (<$2bn) 29.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESTLAKE CHEMICAL CORP 4.2 %
UBIQUITI INC. 3.3 %
MARAVAI LIFESCIENCES HOLDINGS INC 2.3 %
ENSIGN GROUP INC/THE 2.2 %
AMKOR TECHNOLOGY INC 2.1 %
QUALYS INC 2.1 %
AMN HEALTHCARE SERVICES INC 2.0 %
DOXIMITY, INC. CLASS A 1.7 %
PROGYNY, INC. 1.7 %
NANOMETRICS INC 1.6 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.8% -25.4% 10.2% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 77%
MSCI EAFE 1.31 79%
MSCI Emg. Mkts. 1.11 67%

Technical Indicators
Recent close $48.68
30d moving avg. $52.76
Annualized volatility 26.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.3%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,032

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 9.6%


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 32.3 30 0 9.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 20.9 18 12 7.8 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 20.9 15 15 7.9 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.7 16 14 8.0 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.4 15 15 8.0 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 17.4 19 11 8.0 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.2 35 -5 10.5 +0.9
ROSC Hartford Multifactor Small Cap ETF 17.1 34 -4 10.2 +0.6
AFSM First Trust Active Factor Small Cap ETF 17.0 77 -47 8.1 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 16.3 12 18 7.9 -1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 16.3 15 15 7.8 -1.8
IJR iShares Core S&P Small Cap ETF 16.2 6 24 7.6 -2.0
SLY SPDR S&P 600 Small Cap ETF 16.2 15 15 7.5 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 16.2 12 18 7.4 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.2 5 25 7.6 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.1 9 21 5.0 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 15.9 10 20 7.6 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 15.5 35 -5 7.4 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 15.4 63 -33 8.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.3 20 10 6.8 -2.8
AVSC Avantis U.S Small Cap Equity ETF 15.3 25 5 5.2 -4.4
PSC Principal U.S. Small Cap Index ETF 15.1 38 -8 7.2 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.8 29 1 7.0 -2.6
AVUV Avantis U.S. Small Cap Value ETF 14.7 25 5 9.2 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 14.4 71 -41 2.7 -6.9
IWO iShares Russell 2000 Growth ETF 14.2 24 6 1.0 -8.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.2 30 0 9.4 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.9 39 -9 9.0 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 13.9 15 15 1.0 -8.6
XSMO Invesco S&P SmallCap Momentum ETF 13.2 39 -9 8.9 -0.7
EES WisdomTree SmallCap Earnings Fund 13.2 38 -8 10.1 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 13.1 29 1 6.2 -3.4
DFAS Dimensional U.S. Small Cap ETF 12.9 34 -4 6.7 -2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.9 25 5 8.1 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 12.6 40 -10 7.3 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.4 39 -9 7.1 -2.5
TPSC Timothy Plan US Small Cap Core ETF 12.4 52 -22 8.3 -1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.3 35 -5 8.4 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 12.3 35 -5 5.8 -3.9
VUSE Vident Core US Equity Fund 12.1 48 -18 10.1 +0.5
SQLV Legg Mason Small-Cap Quality Value 12.1 61 -31 9.7 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 11.8 59 -29 12.3 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 72 -42 12.0 +2.4
BFOR Barron's 400 ETF 11.6 70 -40 8.6 -1.0
IWM iShares Russell 2000 ETF 11.4 19 11 1.5 -8.1
SSLY Syntax Stratified SmallCap ETF 11.3 40 -10 7.3 -2.4
SVAL iShares US Small Cap Value Factor ETF 11.1 20 10 10.3 +0.7
VTWO Vanguard Russell 2000 Index Fund 11.1 10 20 1.7 -7.9
DWAS Invesco DWA SmallCap Momentum ETF 11.0 60 -30 4.4 -5.2
PSCH Invesco S&P SmallCap Health Care ETF 10.8 29 1 4.7 -4.9
DEEP Roundhill Acquirers Deep Value ETF 10.8 80 -50 12.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 24 1.5 -8.1
VAMO Cambria Value & Momentum ETF 10.5 64 -34 9.8 +0.2
RNSC Small Cap US Equity Select ETF 10.4 60 -30 8.4 -1.3
SQEW LeaderShares Equity Skew ETF 9.8 75 -45 6.3 -3.3
FSMD Fidelity Small-Mid Factor ETF 9.7 29 1 8.4 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.6 39 -9 4.3 -5.3
XHS SPDR S&P Health Care Services ETF 9.6 35 -5 3.4 -6.2
DFAT Dimensional U.S. Targeted Value ETF 9.6 34 -4 8.3 -1.3
DFSV Dimensional US Small Cap Value ETF 9.6 31 -1 8.7 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 1 9.4 -0.2
SIXS 6 Meridian Small Cap Equity ETF 9.0 100 -70 9.3 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 8.9 57 -27 6.2 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 39 -9 9.6 +0.0
ISCB iShares Morningstar Small-Cap ETF 8.8 4 26 5.1 -4.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.8 38 -8 9.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 26 5.9 -3.8
IWN iShares Russell 2000 Value ETF 8.7 24 6 2.2 -7.4
IUSS Invesco Strategic US Small Company ETF 8.6 23 7 6.2 -3.5
VTWV Vanguard Russell 2000 Value Index Fund 8.6 15 15 2.6 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 -8 8.6 -1.1
IJS iShares S&P Small-cap 600 Value ETF 8.2 18 12 7.6 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 8.1 15 15 7.6 -2.0
SCHA Schwab U.S. Small-Cap ETF 8.0 4 26 5.5 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.9 15 15 7.6 -2.0
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 24 8.0 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 7.5 38 -8 9.8 +0.2
VBK Vanguard Small-Cap Growth Index Fund 7.4 7 23 2.5 -7.1
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 1 7.8 -1.8
XITK SPDR FactSet Innovative Technology ETF 7.3 45 -15 -3.2 -12.9
NUSC Nuveen ESG Small-Cap ETF 6.9 30 0 5.7 -4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.8 17 13 5.5 -4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.7 6 24 5.6 -4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.7 108 -78 6.5 -3.1
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 17 8.0 -1.7
OSCV Opus Small Cap Value Plus ETF 6.5 79 -49 5.2 -4.4
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 -12 6.5 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -65 2.4 -7.2
PYZ Invesco DWA Basic Materials Momentum ETF 6.4 60 -30 9.2 -0.4
PSI Invesco Dynamic Semiconductors ETF 6.4 56 -26 6.4 -3.2
FFTY Innovator IBD 50 ETF 6.3 80 -50 7.0 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 63 -33 4.5 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -30 10.8 +1.2
GBGR Global Beta Momentum-Growth ETF 6.1 29 1 1.9 -7.7
QVAL Alpha Architect U.S. Quantitative Value ETF 6.1 49 -19 13.0 +3.4
RYLD Global X Russell 2000 Covered Call ETF 6.1 60 -30 1.2 -8.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.0 25 5 6.0 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -40 4.4 -5.3
PRN Invesco DWA Industrials Momentum ETF 5.6 60 -30 6.4 -3.2
VFVA Vanguard U.S. Value Factor ETF 5.6 14 16 11.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 5.6 19 11 9.1 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -30 7.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -40 9.9 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 1 12.7 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 88 -58 5.8 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 18 6.8 -2.8
PXQ Invesco Dynamic Networking ETF 5.2 63 -33 4.2 -5.4
PWC Invesco Dynamic Market ETF 5.1 60 -30 6.2 -3.4
IFRA iShares U.S. Infrastructure ETF 5.0 30 0 6.1 -3.5
IWC iShares Micro-Cap ETF 5.0 60 -30 -21.9 -31.5
FDM First Trust Dow Jones Select Microcap Index Fund 4.9 60 -30 8.0 -1.6
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -35 9.0 -0.6
VB Vanguard Small-Cap ETF 4.9 5 25 6.1 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.9 20 10 4.9 -4.7
VXF Vanguard Extended Market Index Fund 4.7 6 24 2.6 -7.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 41 -11 6.5 -3.2
XRT SPDR S&P Retail ETF 4.6 35 -5 7.0 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 17 6.0 -3.7
PTF Invesco DWA Technology Momentum ETF 4.5 60 -30 4.7 -5.0
SYLD Cambria Shareholder Yield ETF 4.4 59 -29 11.1 +1.5
RNMC Mid Cap US Equity Select ETF 4.3 60 -30 7.7 -2.0
FXZ First Trust Materials AlphaDEX Fund 4.2 67 -37 11.9 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -40 9.6 -0.1
XTN SPDR S&P Transportation ETF 4.0 35 -5 1.1 -8.6
QTUM Defiance Quantum ETF 4.0 40 -10 6.3 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -30 10.5 +0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -45 10.7 +1.0
FOVL iShares Focused Value Factor ETF 3.9 25 5 11.8 +2.2
PTH Invesco DWA Healthcare Momentum ETF 3.9 60 -30 2.2 -7.5
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -17 7.2 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.8 35 -5 8.2 -1.4
AMER Emles Made in America ETF 3.8 49 -19 8.4 -1.2
IGN iShares North American Tech-Multimedia Networking ETF 3.8 43 -13 6.9 -2.7
ITB iShares U.S. Home Construction ETF 3.7 41 -11 15.5 +5.8
HLGE Hartford Longevity Economy ETF 3.7 44 -14 8.0 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -40 6.7 -2.9
SMDY Syntax Stratified MidCap ETF 3.6 35 -5 6.8 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 -35 0.1 -9.5
AIEQ AI Powered Equity ETF 3.5 80 -50 3.5 -6.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 -10 7.3 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 -19 7.3 -2.4
XTL SPDR S&P Telecom ETF 3.4 35 -5 5.6 -4.0
IHAK iShares Cybersecurity & Tech ETF 3.3 47 -17 3.8 -5.8
VBR Vanguard Small Cap Value Index Fund 3.3 7 23 8.2 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 75 -45 3.6 -6.1
IYZ iShares U.S. Telecommunications ETF 3.1 42 -12 9.2 -0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.1 127 -97 4.2 -5.5
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 1 9.6 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -50 6.5 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 3.1 58 -28 8.6 -1.1
TINY ProShares Nanotechnology ETF 3.0 58 -28 1.7 -7.9
XHB SPDR S&P Homebuilders ETF 3.0 35 -5 11.9 +2.3
TMFX Motley Fool Next Index ETF 2.9 50 -20 3.7 -5.9
PKB Invesco Dynamic Building & Construction ETF 2.9 60 -30 12.5 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 -5 8.7 -0.9
WCLD WisdomTree Cloud Computing Fund 2.8 45 -15 -1.8 -11.4
HOMZ Hoya Capital Housing ETF 2.8 30 0 9.3 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.8 13 17 1.9 -7.7
CTRU ARK Transparency ETF 2.8 55 -25 2.8 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -45 6.2 -3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -55 4.8 -4.8
FITE SPDR Kensho Future Security ETF 2.6 45 -15 3.5 -6.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -30 6.2 -3.4
ETHO Etho Climate Leadership U.S. ETF 2.6 48 -18 4.6 -5.0
XSW SPDR S&P Software & Services ETF 2.5 35 -5 3.9 -5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 5 6.3 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -55 0.0 -9.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 5 7.5 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 63 -33 8.5 -1.1
DTOX Amplify Cleaner Living ETF 2.5 59 -29 -0.9 -10.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -9 9.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 11 6.6 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -55 6.9 -2.8
KSCD KFA Small Cap Quality Dividend Index ETF 2.4 51 -21 6.4 -3.2
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -12 6.2 -3.4
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -5 3.5 -6.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -22 5.6 -4.1
AVUS Avantis U.S. Equity ETF 2.3 15 15 6.8 -2.8
SNSR Global X Internet of Things Thematic ETF 2.3 68 -38 5.1 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -15 2.4 -7.2
MSGR Direxion mRNA ETF 2.3 65 -35 -3.7 -13.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.3 47 -17 -5.8 -15.4
IYT iShares Transportation Average ETF 2.2 42 -12 2.9 -6.8
CLOU Global X Cloud Computing ETF 2.2 68 -38 2.1 -7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -34 7.4 -2.2
XBI SPDR S&P BIOTECH ETF 2.2 35 -5 -7.2 -16.9
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -35 4.0 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 15 8.2 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -38 -103.2 -112.8
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -19 10.8 +1.2
KRE SPDR S&P Regional Banking ETF 2.1 35 -5 9.5 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 18 7.6 -2.0
ACTV LeaderShares Activist Leaders ETF 2.1 75 -45 8.0 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 15 8.1 -1.5
JFWD Jacob Forward ETF 2.1 75 -45 -12.4 -22.0
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -25 7.1 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -30 3.2 -6.4
BUG Global X Cybersecurity ETF 2.1 50 -20 1.9 -7.8
WCBR WisdomTree Cybersecurity Fund 2.1 45 -15 0.0 -9.6
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -55 2.7 -7.0
BOSS Global X Founder-Run Companies ETF 2.0 45 -15 2.9 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 20 7.4 -2.2
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -35 2.2 -7.5
USVT US Value ETF 2.0 49 -19 11.2 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 22 5.5 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -30 7.9 -1.7
SLX VanEck Steel ETF 2.0 56 -26 25.3 +15.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -30 5.8 -3.8
FDWM Fidelity Women's Leadership ETF 2.0 59 -29 6.0 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 7 7.3 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 12 8.2 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 15 8.2 -1.4
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 20 5.4 -4.2
IJH iShares Core S&P Mid-Cap ETF 1.9 5 25 7.5 -2.1
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 25 7.5 -2.1
XSD SPDR S&P Semiconductor ETF 1.9 35 -5 6.1 -3.6
PSJ Invesco Dynamic Software ETF 1.9 56 -26 3.7 -5.9
PDP Invesco DWA Momentum ETF 1.9 62 -32 5.0 -4.6
FIW First Trust Water ETF 1.9 54 -24 4.3 -5.4
PHO Invesco Water Resources ETF 1.9 60 -30 4.1 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -8 8.4 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 6 7.6 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 13 6.7 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 15 6.7 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -30 11.5 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 15 6.6 -3.0
WWOW Direxion World Without Waste ETF 1.8 50 -20 0.6 -9.0
APXH Apex Healthcare ETF 1.8 90 -60 8.4 -1.2
PY Principal Shareholder Yield Index ETF 1.8 15 15 10.4 +0.8
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -38 -0.7 -10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -50 8.9 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -55 4.4 -5.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.7 48 -18 7.5 -2.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 5 8.2 -1.5
KBE SPDR S&P Bank ETF 1.6 35 -5 10.7 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -5 10.6 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -30 9.1 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -5 9.1 -0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 59 -29 2.7 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 23 5.6 -4.0
XME SPDR S&P Metals & Mining ETF 1.6 35 -5 7.5 -2.2
FTHI First Trust High Income ETF 1.5 85 -55 5.9 -3.7
PEXL Pacer US Export Leaders ETF 1.5 60 -30 6.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 1.5 8 22 8.9 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 55 -25 4.2 -5.4
IPO Renaissance IPO ETF 1.5 60 -30 6.7 -2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 22 5.2 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 1 5.0 -4.7
VFH Vanguard Financials Index Fund 1.5 10 20 8.9 -0.7
KCE SPDR S&P Capital Markets ETF 1.5 35 -5 10.9 +1.3
SXQG 6 Meridian Quality Growth ETF 1.5 100 -70 5.2 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 15 7.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 10 6.2 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.4 84 -54 5.9 -3.7
PSYK PSYK ETF 1.4 75 -45 -556.7 -566.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 -5 7.0 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -13 7.7 -1.9
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -20 -19.4 -29.0
VDC Vanguard Consumer Staples Index Fund 1.4 10 20 5.2 -4.4
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -12 6.8 -2.9
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 10 0.9 -8.8
XWEB SPDR S&P Internet ETF 1.3 35 -5 -3.0 -12.6
VIS Vanguard Industrials Index Fund 1.3 10 20 5.7 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 -5 8.2 -1.4
SKYY First Trust Cloud Computing ETF 1.3 60 -30 4.3 -5.3
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 1 6.0 -3.6
IEFN iShares Evolved U.S. Financials ETF 1.3 18 12 9.1 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -9 11.8 +2.2
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 22 6.1 -3.6
FPX First Trust US IPO Index Fund 1.2 57 -27 2.5 -7.1
BTEC Principal Healthcare Innovators Index ETF 1.2 42 -12 -13.5 -23.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 9 3.9 -5.7
SFYX Sofi Next 500 ETF 1.2 0 30 6.6 -3.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.2 45 -15 0.0 -9.6
XDAT Franklin Exponential Data ETF 1.2 50 -20 3.1 -6.5
ENTR Entrepreneur 30 Fund 1.2 49 -19 5.3 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -45 8.8 -0.8
STLG iShares Factors US Growth Style ETF 1.1 25 5 7.9 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 0 30 0.1 -9.6
FDHT Fidelity Digital Health ETF 1.1 39 -9 0.2 -9.4
GAMR ETFMG Video Game Tech ETF 1.1 75 -45 6.5 -3.2
BTEK BlackRock Future Tech ETF 1.1 88 -58 0.6 -9.1
IBB iShares NASDAQ Biotechnology ETF 1.1 45 -15 0.2 -9.5
HHH ETFMG Real Estate Tech ETF 1.1 75 -45 3.4 -6.3
PFI Invesco DWA Financial Momentum ETF 1.1 60 -30 5.6 -4.0
PKW Invesco Buyback Achievers ETF 1.1 64 -34 8.9 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -59 6.4 -3.2
LIV Emles (a)Home ETF 1.1 49 -19 5.1 -4.5
HACK ETFMG Prime Cyber Security ETF 1.1 60 -30 3.7 -6.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -35 -1.7 -11.3
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -30 20.8 +11.2
BOAT SonicShares Global Shipping ETF 1.1 69 -39 15.0 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -70 9.5 -0.2
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -5 -1.3 -10.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -20 4.2 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -30 8.8 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 18 7.8 -1.8
FIVG Defiance Next Gen Connectivity ETF 1.0 30 0 6.4 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 2 8.5 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.0 29 1 7.7 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -16 6.5 -3.1
AQWA Global X Clean Water ETF 1.0 50 -20 4.7 -4.9
CGW Invesco S&P Global Water Index ETF 1.0 57 -27 4.5 -5.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -10 4.4 -5.2
EVX VanEck Environmental Services ETF 1.0 55 -25 3.1 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 17 5.9 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 5 6.3 -3.4
ARB AltShares Merger Arbitrage ETF 1.0 67 -37 7.5 -2.2
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -45 -4.1 -13.8
DFND Siren DIVCON Dividend Defender ETF 0.9 150 -120 6.6 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -9 6.9 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 -12 6.2 -3.5
HELX Franklin Genomic Advancements ETF 0.9 50 -20 4.3 -5.3
FDMO Fidelity Momentum Factor ETF 0.9 29 1 5.1 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.9 42 -12 5.9 -3.7
PPA Invesco Aerospace & Defense ETF 0.9 61 -31 5.0 -4.6
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -5 3.9 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -15 3.8 -5.8
PRNT The 3D Printing ETF 0.9 66 -36 -10.7 -20.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 12 7.4 -2.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 18 6.2 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -30 -1.1 -10.7
BFIT Global X Health & Wellness ETF 0.9 50 -20 6.0 -3.7
GENY Principal Millennials Index ETF 0.9 45 -15 7.5 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 10 2.0 -7.7
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -5 4.9 -4.7
IAK iShares U.S. Insurance ETF 0.8 42 -12 7.9 -1.8
GK AdvisorShares Gerber Kawasaki ETF 0.8 81 -51 4.4 -5.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -38 0.5 -9.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -20 -7.4 -17.1
AGNG Global X Aging Population ETF 0.8 50 -20 3.9 -5.8
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -31 -8.1 -17.7
SMOG VanEck Low Carbon Energy ETF 0.8 62 -32 1.9 -7.7
HKND Humankind US Stock ETF 0.8 11 19 6.8 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 0 9.1 -0.5
GBLD Invesco MSCI Green Building ETF 0.8 39 -9 7.7 -1.9
FREL Fidelity MSCI Real Estate Index ETF 0.8 9 22 5.7 -4.0
STLV iShares Factors US Value Style ETF 0.8 25 5 8.8 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -35 6.4 -3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 12 5.4 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -25 0.9 -8.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.8 75 -45 0.0 -9.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 27 5.6 -4.0
FEDX Emles Federal Contractors ETF 0.7 60 -30 7.8 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 1 7.7 -1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 5 -13.0 -22.7
KIE SPDR S&P Insurance ETF 0.7 35 -5 8.4 -1.2
VTI Vanguard Total Stock Market Index Fund 0.7 3 27 5.5 -4.2
VTHR Vanguard Russell 3000 Index Fund 0.7 10 20 5.6 -4.0
IWV iShares Russell 3000 ETF 0.7 20 10 5.5 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -38 3.7 -5.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 18 12 4.9 -4.8
WBIY WBI Power Factor High Dividend ETF 0.7 70 -40 10.3 +0.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 27 5.8 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -35 7.1 -2.5
JHMA John Hancock Multifactor Materials ETF 0.7 40 -10 8.6 -1.0
VAW Vanguard Materials Index Fund 0.7 10 20 7.0 -2.7
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -33 5.8 -3.8
IYM iShares U.S. Basic Materials ETF 0.7 43 -13 8.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 21 6.0 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -15 4.0 -5.6
FMAT Fidelity MSCI Materials Index ETF 0.7 8 22 7.0 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 5 7.0 -2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 22 6.7 -2.9
VOX Vanguard Telecommunication Services Index Fund 0.6 10 20 6.5 -3.1
MILN Global X Millennial Consumer ETF 0.6 50 -20 3.2 -6.5
EQOP Natixis U.S. Equity Opportunities ETF 0.6 90 -60 6.0 -3.7
TYNE Direxion Nanotechnology ETF 0.6 65 -35 -74.4 -84.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 0 7.0 -2.6
MGMT Ballast Small/Mid Cap ETF 0.6 110 -80 8.5 -1.1
VNQ Vanguard REIT Index Fund 0.6 12 18 5.8 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -94 11.8 +2.2
PUNK Subversive Metaverse ETF 0.6 75 -45 2.4 -7.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 -19 2.1 -7.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 15 8.4 -1.2
DFUS Dimensional U.S. Equity ETF 0.6 11 19 5.9 -3.7
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -65 1.9 -7.8
ACES ALPS Clean Energy ETF 0.6 55 -25 -0.6 -10.3
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 2 6.9 -2.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 12 5.3 -4.3
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -22 5.9 -3.8
ONLN ProShares Online Retail ETF 0.6 58 -28 -1.1 -10.7
IBUY Amplify Online Retail ETF 0.6 65 -35 -5.0 -14.6
WOOD iShares Global Timber & Forestry ETF 0.6 43 -13 9.3 -0.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -31 7.9 -1.7
IVRA Invesco Real Assets ESG ETF 0.6 59 -29 4.9 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -39 3.6 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.5 -7.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 22 6.2 -3.5
GRNR Global X Green Building ETF 0.6 45 -15 8.2 -1.4
IAI iShares U.S. Broker-Dealers ETF 0.6 41 -11 9.6 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -20 3.1 -6.5
VHT Vanguard Health Care Index Fund 0.5 10 20 6.2 -3.4
HERO Global X Video Games & Esports ETF 0.5 50 -20 5.4 -4.2
UVDV UVA Dividend Value ETF 0.5 80 -50 6.7 -2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -49 -24.5 -34.1
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -40 5.5 -4.1
FFND Future Fund Active ETF 0.5 101 -71 2.2 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -40 4.1 -5.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 -30 8.4 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 -3 7.6 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 0 7.1 -2.5
TAN Invesco Solar ETF 0.5 69 -39 2.3 -7.3
PBD Invesco Global Clean Energy ETF 0.5 75 -45 -0.7 -10.3
FQAL Fidelity Quality Factor ETF 0.5 29 1 6.7 -3.0
SOXQ Invesco PHLX Semiconductor ETF 0.5 0 30 7.9 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 27 6.1 -3.5
BMED BlackRock Future Health ETF 0.5 85 -55 2.0 -7.6
FVAL Fidelity Value Factor ETF 0.5 29 1 8.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -8 7.6 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -20 5.6 -4.0
IGV iShares Expanded Tech-Software ETF 0.5 43 -13 3.9 -5.8
JHCS John Hancock Multifactor Media & Communications ETF 0.5 40 -10 8.0 -1.7
SCHH Schwab U.S. REIT ETF 0.5 7 23 5.6 -4.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 11 7.3 -2.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 8.4 -1.3
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -40 7.8 -1.8
NETL NETLease Corporate Real Estate ETF 0.5 60 -30 7.3 -2.3
VRAI Virtus Real Asset Income ETF 0.5 55 -25 6.2 -3.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -19 5.4 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -20 7.4 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 6.2 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -10 5.5 -4.1
CVAR Cultivar ETF 0.4 87 -57 7.6 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -55 6.5 -3.1
BFTR Future Innovators ETF 0.4 80 -50 -3.3 -12.9
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -29 5.9 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 18 5.5 -4.1
SMMD iShares Russell 2500 ETF 0.4 15 15 6.4 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 26 6.4 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 5.7 -4.0
KBWR Invesco KBW Regional Banking ETF 0.4 35 -5 9.5 -0.1
IGM iShares Expanded Tech Sector ETF 0.4 43 -13 5.3 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 7 4.3 -5.3
ZIG The Acquirers Fund 0.4 89 -59 12.5 +2.9
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -31 7.1 -2.5
VGT Vanguard Information Technology Index Fund 0.4 10 20 5.7 -4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 12 4.9 -4.7
CTEC Global X CleanTech ETF 0.4 50 -20 1.6 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 18 6.6 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -30 5.5 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -9 7.2 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -15 3.4 -6.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 12 5.9 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -22 8.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 18 8.8 -0.9
VT Vanguard Total World Stock ETF 0.3 8 22 6.3 -3.3
XT iShares Exponential Technologies ETF 0.3 46 -16 4.3 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -11 6.7 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 -5 6.5 -3.1
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 24 8.5 -1.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 2.2 -7.4
NIFE Direxion Fallen Knives ETF 0.3 50 -20 -6.1 -15.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 10 8.0 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 10 8.4 -1.2
SDY SPDR S&P Dividend ETF 0.3 35 -5 6.3 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -35 3.3 -6.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -35 5.1 -4.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 3 7.3 -2.4
EBIZ Global X E-Commerce ETF 0.3 50 -20 3.6 -6.0
RWR SPDR Dow Jones REIT ETF 0.3 25 5 5.8 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -5 7.5 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -15 8.4 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 2 7.2 -2.4
BBP BioShares Biotechnology Products Fund 0.3 79 -49 -5.8 -15.4
ICAP InfraCap Equity Income Fund ETF 0.3 80 -50 8.5 -1.2
GBDV Global Beta Smart Income ETF 0.3 29 1 8.7 -1.0
PSP Invesco Global Listed Private Equity ETF 0.3 144 -114 9.5 -0.1
RAYS Global X Solar ETF 0.3 50 -20 2.4 -7.3
ICLN iShares Global Clean Energy ETF 0.3 42 -12 2.1 -7.5
FRNW Fidelity Clean Energy ETF 0.3 39 -9 2.0 -7.6
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -15 1.9 -7.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 3.3 -6.4
IYR iShares U.S. Real Estate ETF 0.3 41 -11 5.7 -4.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 8.2 -1.4
HDV iShares Core High Dividend ETF 0.3 8 22 7.3 -2.3
PFM Invesco Dividend Achievers ETF 0.3 53 -23 6.1 -3.5
IWR iShares Russell Midcap ETF 0.3 19 11 5.9 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 7.1 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 19 5.8 -3.9
FRI First Trust S&P REIT Index Fund 0.3 50 -20 5.2 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 53 -23 7.9 -1.8
USRT iShares Core U.S. REIT ETF 0.3 8 22 5.9 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -41 5.3 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 4.1 -5.6
IYC iShares U.S. Consumer Services ETF 0.3 43 -13 4.3 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -55 4.8 -4.8
PSCU Invesco S&P SmallCap Utilities ETF 0.2 29 1 3.4 -6.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 5 7.1 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -25 4.5 -5.2
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -30 4.2 -5.5
DGRO iShares Core Dividend Growth ETF 0.2 8 22 7.3 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 1 8.1 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 15 7.0 -2.6
CACG ClearBridge All Cap Growth ETF 0.2 53 -23 4.3 -5.3
REM iShares Mortgage Real Estate ETF 0.2 48 -18 13.3 +3.7
MORT VanEck Mortgage REIT Income ETF 0.2 40 -10 12.5 +2.9
OCEN IQ Clean Oceans ETF 0.2 45 -15 6.5 -3.1
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -67 3.3 -6.3
BNE Blue Horizon BNE ETF 0.2 87 -57 2.1 -7.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -10 5.1 -4.6
DFAR Dimensional US Real Estate ETF 0.2 19 11 5.5 -4.1
GRES IQ Global Resources ETF 0.2 30 0 7.2 -2.4
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -10 6.8 -2.8
UFO Procure Space ETF 0.2 75 -45 1.8 -7.8
JDIV JPMorgan U.S. Dividend ETF 0.2 12 18 7.7 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -17 7.2 -2.4
IUS Invesco Strategic US ETF 0.2 19 11 6.8 -2.8
FCPI Fidelity Stocks for Inflation ETF 0.2 29 1 8.7 -0.9
TOKE Cambria Cannabis ETF 0.2 42 -12 -12.6 -22.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -45 -15.7 -25.3
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -46 -25.8 -35.4
THCX The Cannabis ETF 0.2 75 -45 -33.7 -43.3
MJ ETFMG Alternative Harvest ETF 0.2 75 -45 -37.1 -46.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.6 -2.1
VICE AdvisorShares Vice ETF 0.2 99 -69 4.8 -4.8
BAD B.A.D. ETF 0.2 75 -45 3.0 -6.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 6.7 -2.9
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 24 6.3 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -20 5.3 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 13 7.6 -2.1
FXO First Trust Financials AlphaDEX Fund 0.2 62 -32 10.5 +0.9
WDIV SPDR Global Dividend ETF 0.2 40 -10 8.9 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -5 6.6 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -11 6.3 -3.3
REET iShares Global REIT ETF 0.2 14 16 5.6 -4.0
HART IQ Healthy Hearts ETF 0.2 45 -15 5.2 -4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -45 6.9 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -38 3.7 -5.9
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.2 92 -62 8.7 -0.9
GRZZ Grizzle Growth ETF 0.2 75 -45 6.5 -3.2
BUDX Cannabis Growth ETF 0.2 79 -49 -18.8 -28.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -45 -28.6 -38.3
VDNI V-Shares US Leadership Diversity ETF 0.2 29 1 6.2 -3.5
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -10 6.9 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -29 12.7 +3.1
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 6.0 -3.6
HAP VanEck Natural Resources ETF 0.2 49 -19 6.4 -3.3
FTXO First Trust Nasdaq Bank ETF 0.2 60 -30 10.5 +0.9
BIDS Amplify Digital & Online Trading ETF 0.2 59 -29 7.3 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -30 2.1 -7.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -17 2.0 -7.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -55 0.3 -9.4
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.0 -9.6
GFOF Grayscale Future of Finance ETF 0.2 70 -40 -1.8 -11.4
VBB Valkyrie Balance Sheet Opportunities ETF 0.2 75 -45 -2.1 -11.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -55 -5.7 -15.3
NFTZ Defiance Digital Revolution ETF 0.2 45 -15 -14.6 -24.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -30 -14.9 -24.5
DAPP VanEck Digital Transformation ETF 0.2 50 -20 -30.1 -39.7
DAM VanEck Digital Assets Mining ETF 0.2 50 -20 -41.0 -50.7
IYK iShares U.S. Consumer Goods ETF 0.2 43 -13 5.2 -4.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -30 5.6 -4.0
REVS Columbia Research Enhanced Value ETF 0.2 19 11 8.2 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 22 7.4 -2.3
JHMT John Hancock Multifactor Technology ETF 0.2 40 -10 6.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 21 6.1 -3.5
LUXE Emles Luxury Goods ETF 0.2 60 -30 4.1 -5.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -20 0.0 -9.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -22 5.7 -4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 15 7.0 -2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 18 5.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -16 6.9 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -9 11.4 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 10 5.8 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 24 7.2 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -17 -1.2 -10.8
FINX Global X FinTech Thematic ETF 0.1 68 -38 5.9 -3.7
IYY iShares Dow Jones U.S. ETF 0.1 20 10 5.7 -3.9
FXN First Trust Energy AlphaDEX Fund 0.1 64 -34 6.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -29 0.0 -9.6
IUSV iShares Core S&P U.S. Value ETF 0.1 4 26 6.8 -2.8
IUSG iShares Core S&P US Growth ETF 0.1 4 26 5.7 -3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 2 6.8 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 26 6.0 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 5.8 -3.8
AVRE Avantis Real Estate ETF 0.1 17 13 5.5 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 6.1 -3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.1 59 -29 6.7 -2.9
GURU Global X Guru Index ETF 0.1 75 -45 1.4 -8.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -5 6.4 -3.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 -7 7.1 -2.5
IHI iShares U.S. Medical Devices ETF 0.1 41 -11 4.2 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 6.7 -2.9
IYH iShares U.S. Healthcare ETF 0.1 43 -13 6.8 -2.8
SCHK Schwab 1000 Index ETF 0.1 5 25 5.9 -3.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 22 7.1 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 24 4.5 -5.1
IWB iShares Russell 1000 ETF 0.1 15 15 5.9 -3.8
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.9 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 22 5.5 -4.1
VONE Vanguard Russell 1000 ETF 0.1 8 22 5.9 -3.7
IWF iShares Russell 1000 Growth ETF 0.1 19 11 5.4 -4.2
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 23 6.9 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 7.0 -2.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -40 7.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 5.9 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 3.8 -5.8
YUMY VanEck Future of Food ETF 0.1 69 -39 3.2 -6.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -7 7.6 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 5 5.9 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 15 6.1 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 6.2 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 5.3 -4.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 12 5.3 -4.4
IYF iShares U.S. Financials ETF 0.0 42 -12 8.3 -1.3
VO Vanguard Mid-Cap Index Fund 0.0 4 26 5.6 -4.0
SFY SoFi Select 500 ETF 0.0 0 30 5.9 -3.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.0 39 -9 5.8 -3.9
DURA VanEck Morningstar Durable Dividend ETF 0.0 29 1 7.2 -2.4
ILCV iShares Morningstar Value ETF 0.0 4 26 7.1 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 6.0 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.9 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 7.1 -2.6
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -43 -2.5 -12.1
IYE iShares U.S. Energy ETF 0.0 42 -12 4.3 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 5.9 -3.7
ILCG iShares Morningstar Growth ETF 0.0 4 26 4.5 -5.1
VTV Vanguard Value Index Fund 0.0 4 26 7.3 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.9 -3.7
DUHP Dimensional US High Profitability ETF 0.0 22 8 7.7 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 26 4.6 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 2 6.7 -2.9
VV Vanguard Large-Cap Index Fund 0.0 4 26 5.8 -3.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 20.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.49
 
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.