Janus Henderson Small Cap Growth Alpha ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | Janus |
Website | www.janus.com |
Inception date | Feb 23, 2016 |
Assets (mns) | $205 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 201 |
Wgt avg mkt cap (mns) | $3,500 |
Large cap (>$10bn) | 5.3% |
Mid cap ($2-10bn) | 62.0% |
Small cap (<$2bn) | 32.5% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CORE & MAIN, INC. CLASS A | 3.4 % |
DOXIMITY, INC. CLASS A | 3.2 % |
AMKOR TECHNOLOGY INC | 3.1 % |
ALLEGRO MICROSYSTEMS, INC. | 3.0 % |
PROGYNY, INC. | 2.8 % |
AMPHASTAR PHARMACEUTICALS INC | 2.2 % |
AMN HEALTHCARE SERVICES INC | 2.1 % |
ALPHA METALLURGICAL RESOURCES, INC | 2.0 % |
FRANKLIN ELECTRIC CO INC | 1.9 % |
SANMINA CORP | 1.8 % | Total | 25.4 % |
---|
UNITED STATES | 96.1 % | |
COLOMBIA | 0.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.6% | 21.2% | 8.4% | -- | 10.9% |
versus... | Beta | R-squared |
S&P500 | 1.17 | 70% |
MSCI EAFE | 1.10 | 58% |
MSCI Emg. Mkts. | 0.86 | 38% |
Recent close | $57.27 |
30d moving avg. | $52.68 |
Annualized volatility | 24.8% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 6.3% |
Relative strength (RSI) | 70 |
Avg. volume (thou.) | 9 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.27% |
ADV underlying (mns) | $4,092 |
FINDING ALTERNATIVE FUNDS
Below is a list of 549 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™: | 9.3% |
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 | 30.1 | 30 | 0 | 7.6 | -1.7 |
ROSC | Hartford Multifactor Small Cap ETF | 22.4 | 34 | -4 | 10.1 | +0.8 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 17.9 | 60 | -30 | 9.0 | -0.3 |
PSC | Principal U.S. Small-Cap ETF | 16.5 | 38 | -8 | 6.6 | -2.7 |
XSMO | Invesco S&P SmallCap Momentum ETF | 15.9 | 39 | -9 | 7.8 | -1.5 |
AVUV | Avantis U.S. Small Cap Value ETF | 15.6 | 25 | 5 | 10.0 | +0.7 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 15.5 | 35 | -5 | 7.2 | -2.1 |
AFSM | First Trust Active Factor Small Cap ETF | 15.4 | 75 | -45 | 7.6 | -1.7 |
XSHQ | Invesco S&P SmallCap Quality ETF | 14.5 | 29 | 1 | 10.1 | +0.8 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 14.3 | 15 | 15 | 7.1 | -2.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 14.3 | 18 | 12 | 7.0 | -2.3 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 13.5 | 42 | -12 | 7.5 | -1.8 |
TPSC | Timothy Plan US Small Cap Core ETF | 13.5 | 52 | -22 | 7.6 | -1.7 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 13.5 | 35 | -5 | 7.6 | -1.7 |
EES | WisdomTree U.S. SmallCap Fund | 13.3 | 38 | -8 | 10.3 | +1.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 13.1 | 15 | 15 | 6.9 | -2.4 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 13.0 | 35 | -5 | 5.4 | -3.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 12.7 | 15 | 15 | 8.2 | -1.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 12.6 | 20 | 10 | 6.7 | -2.6 |
PSCI | Invesco S&P SmallCap Industrials ETF | 12.6 | 29 | 1 | 6.0 | -3.3 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 12.5 | 60 | -30 | 1.2 | -8.1 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 12.5 | 35 | -5 | 7.5 | -1.8 |
AVSC | Avantis U.S Small Cap Equity ETF | 12.4 | 25 | 5 | 5.4 | -3.9 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 11.8 | 12 | 18 | 7.7 | -1.6 |
VAMO | Cambria Value & Momentum ETF | 11.7 | 61 | -31 | 9.6 | +0.3 |
IJR | iShares Core S&P Small Cap ETF | 11.5 | 6 | 24 | 8.2 | -1.1 |
PRN | Invesco Dorsey Wright Industrials Momentum ETF | 11.4 | 60 | -30 | 5.1 | -4.2 |
ECML | Euclidean Fundamental Value ETF | 11.2 | 95 | -65 | 8.7 | -0.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 11.2 | 3 | 27 | 8.2 | -1.1 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 11.1 | 90 | -60 | 6.8 | -2.5 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 11.0 | 10 | 20 | 7.8 | -1.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 10.8 | 29 | 1 | 7.4 | -1.9 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 10.6 | 59 | -29 | 11.1 | +1.8 |
SVAL | iShares US Small Cap Value Factor ETF | 10.5 | 20 | 10 | 11.4 | +2.1 |
SSLY | Syntax Stratified SmallCap ETF | 10.5 | 40 | -10 | 7.5 | -1.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 10.5 | 61 | -31 | 7.2 | -2.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 10.4 | 9 | 21 | 4.0 | -5.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 10.0 | 39 | -9 | 9.4 | +0.1 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 9.8 | 25 | 5 | 8.8 | -0.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 9.7 | 71 | -41 | 0.9 | -8.4 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 9.4 | 59 | -29 | 8.5 | -0.8 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 9.3 | 15 | 15 | 7.6 | -1.7 |
PSCH | Invesco S&P SmallCap Health Care ETF | 9.3 | 29 | 1 | 5.9 | -3.4 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 9.1 | 12 | 18 | 7.8 | -1.5 |
FSMD | Fidelity Small-Mid Multifactor ETF | 8.9 | 15 | 15 | 7.6 | -1.7 |
IWN | iShares Russell 2000 Value ETF | 8.7 | 24 | 6 | 5.6 | -3.7 |
IWM | iShares Russell 2000 ETF | 8.6 | 19 | 11 | 3.6 | -5.7 |
VTWV | Vanguard Russell 2000 Value ETF | 8.6 | 15 | 15 | 5.8 | -3.5 |
IWC | iShares Micro-Cap ETF | 8.6 | 60 | -30 | -4.3 | -13.6 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8.5 | 36 | -6 | 11.1 | +1.8 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 8.5 | 38 | -8 | 8.1 | -1.2 |
VTWO | Vanguard Russell 2000 ETF | 8.5 | 10 | 20 | 3.9 | -5.4 |
IWO | iShares Russell 2000 Growth ETF | 8.4 | 24 | 6 | 1.4 | -7.9 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 8.4 | 38 | -8 | 6.7 | -2.6 |
BFOR | ALPS Barron's 400 ETF | 8.3 | 65 | -35 | 6.6 | -2.7 |
VTWG | Vanguard Russell 2000 Growth ETF | 8.2 | 15 | 15 | 1.7 | -7.6 |
DSMC | Distillate Small/Mid Cash Flow ETF | 8.2 | 55 | -25 | 11.8 | +2.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 8.0 | 28 | 2 | 8.2 | -1.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 7.9 | 4 | 26 | 5.7 | -3.6 |
STXK | Strive Small-Cap ETF | 7.8 | 18 | 12 | 5.5 | -3.8 |
DFAS | Dimensional U.S. Small Cap ETF | 7.7 | 26 | 4 | 6.0 | -3.3 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 7.7 | 73 | -43 | 11.7 | +2.4 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 7.6 | 29 | 1 | 6.5 | -2.8 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 7.5 | 47 | -17 | 9.8 | +0.5 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 7.5 | 60 | -30 | 8.4 | -0.9 |
DFSV | Dimensional US Small Cap Value ETF | 7.3 | 31 | -1 | 8.9 | -0.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 7.0 | 39 | -9 | 4.5 | -4.8 |
ISMD | Inspire Small/Mid Cap ETF | 7.0 | 54 | -24 | 6.1 | -3.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 6.9 | 15 | 15 | 8.7 | -0.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 6.8 | 39 | -9 | 8.9 | -0.4 |
XHS | SPDR S&P Health Care Services ETF | 6.8 | 35 | -5 | 5.8 | -3.5 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 6.8 | 58 | -28 | -0.3 | -9.6 |
IJS | iShares S&P Small-Cap 600 Value ETF | 6.6 | 18 | 12 | 9.3 | +0.0 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 6.5 | 90 | -60 | 7.5 | -1.8 |
SYLD | Cambria Shareholder Yield ETF | 6.5 | 59 | -29 | 11.5 | +2.3 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 6.2 | 89 | -59 | 9.0 | -0.3 |
VFMF | Vanguard U.S. Multifactor ETF | 6.2 | 18 | 12 | 8.7 | -0.6 |
IPO | Renaissance IPO ETF | 6.2 | 60 | -30 | -3.2 | -12.5 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 6.1 | 15 | 15 | 9.4 | +0.1 |
EZM | WisdomTree U.S. MidCap Fund | 6.0 | 38 | -8 | 8.1 | -1.2 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 6.0 | 60 | -30 | 6.0 | -3.3 |
FIW | First Trust Water ETF | 5.9 | 53 | -23 | 4.5 | -4.8 |
DEEP | Roundhill Acquirers Deep Value ETF | 5.9 | 80 | -50 | 15.3 | +6.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.8 | 70 | -40 | 9.2 | -0.1 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 5.7 | 68 | -38 | -5.5 | -14.8 |
SCHA | Schwab U.S. Small-Cap ETF | 5.6 | 4 | 26 | 4.9 | -4.4 |
PBW | Invesco WilderHill Clean Energy ETF | 5.6 | 66 | -36 | -19.8 | -29.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 5.5 | 6 | 24 | 2.5 | -6.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 5.5 | 6 | 24 | 8.1 | -1.2 |
ISCB | iShares Morningstar Small-Cap ETF | 5.5 | 4 | 26 | 5.3 | -4.0 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 5.4 | 24 | 6 | 7.8 | -1.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 5.3 | 47 | -17 | 4.8 | -4.5 |
AQWA | Global X Clean Water ETF | 5.3 | 50 | -20 | 4.3 | -5.0 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 5.1 | 15 | 15 | 5.8 | -3.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 5.0 | 70 | -40 | 1.8 | -7.5 |
CGW | Invesco S&P Global Water Index ETF | 5.0 | 57 | -27 | 3.8 | -5.5 |
EBLU | Ecofin Global Water ESG Fund | 4.9 | 40 | -10 | 3.9 | -5.4 |
FTXL | First Trust Nasdaq Semiconductor ETF | 4.9 | 60 | -30 | 6.1 | -3.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 4.9 | 65 | -35 | 7.5 | -1.8 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 4.7 | 25 | 5 | 6.8 | -2.5 |
XSD | SPDR S&P Semiconductor ETF | 4.7 | 35 | -5 | 5.1 | -4.2 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 4.6 | 39 | -9 | 4.9 | -4.4 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 4.5 | 17 | 13 | 5.4 | -3.9 |
KRE | SPDR S&P Regional Banking ETF | 4.5 | 35 | -5 | 11.6 | +2.3 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 4.5 | 60 | -30 | 9.5 | +0.2 |
PSI | Invesco Semiconductors ETF | 4.5 | 57 | -27 | 5.1 | -4.2 |
ETHO | Etho Climate Leadership U.S. ETF | 4.4 | 47 | -17 | 4.1 | -5.2 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 4.4 | 29 | 1 | 10.9 | +1.6 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.3 | 25 | 5 | 6.9 | -2.4 |
PHO | Invesco Water Resources ETF | 4.3 | 60 | -30 | 4.3 | -5.0 |
XTN | SPDR S&P Transportation ETF | 4.3 | 35 | -5 | 1.0 | -8.3 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 4.3 | 60 | -30 | 7.9 | -1.4 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 4.2 | 35 | -5 | 10.5 | +1.2 |
SMDY | Syntax Stratified MidCap ETF | 4.2 | 35 | -5 | 6.3 | -3.0 |
VFVA | Vanguard U.S. Value Factor ETF | 4.2 | 13 | 17 | 10.6 | +1.3 |
OSCV | Opus Small Cap Value ETF | 4.1 | 79 | -49 | 6.4 | -2.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 4.1 | 67 | -37 | 9.2 | -0.1 |
PSCF | Invesco S&P SmallCap Financials ETF | 4.1 | 29 | 1 | 10.2 | +0.9 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 4.0 | 60 | -30 | 9.7 | +0.4 |
VBK | Vanguard Small-Cap Growth ETF | 3.9 | 7 | 23 | 1.5 | -7.8 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 3.9 | 35 | -5 | 9.9 | +0.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 3.8 | 40 | -10 | 7.2 | -2.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 3.8 | 13 | 17 | 7.2 | -2.1 |
XME | SPDR S&P Metals & Mining ETF | 3.8 | 35 | -5 | 7.2 | -2.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.8 | 64 | -34 | 2.1 | -7.2 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 3.8 | 80 | -50 | 8.0 | -1.3 |
NUSC | Nuveen ESG Small-Cap ETF | 3.8 | 31 | -1 | 5.2 | -4.1 |
XITK | SPDR FactSet Innovative Technology ETF | 3.6 | 45 | -15 | 2.7 | -6.6 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 3.6 | 75 | -45 | 6.6 | -2.7 |
VXF | Vanguard Extended Market ETF | 3.5 | 6 | 24 | 3.9 | -5.4 |
ITB | iShares U.S. Home Construction ETF | 3.5 | 40 | -10 | 10.8 | +1.5 |
FCPI | Fidelity Stocks for Inflation ETF | 3.4 | 15 | 15 | 8.6 | -0.7 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.4 | 59 | -29 | 3.5 | -5.8 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 3.4 | 45 | -15 | -3.3 | -12.6 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 3.4 | 95 | -65 | 1.7 | -7.6 |
RNMC | First Trust Mid Cap US Equity Select ETF | 3.4 | 60 | -30 | 7.9 | -1.4 |
JFWD | Jacob Forward ETF | 3.3 | 75 | -45 | 0.0 | -9.3 |
SCAP | InfraCap Small Cap Income ETF | 3.3 | 135 | -105 | 7.2 | -2.1 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.2 | 55 | -25 | 4.0 | -5.3 |
XMMO | Invesco S&P MidCap Momentum ETF | 3.2 | 34 | -4 | 5.1 | -4.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.2 | 12 | 18 | 7.3 | -2.0 |
XHE | SPDR S&P Health Care Equipment ETF | 3.2 | 35 | -5 | 0.6 | -8.7 |
GVLU | Gotham 1000 Value ETF | 3.2 | 50 | -20 | 7.4 | -1.9 |
TXS | Texas Capital Texas Equity Index ETF | 3.1 | 49 | -19 | 5.6 | -3.7 |
FPX | First Trust US Equity Opportunities ETF | 3.1 | 61 | -31 | 0.6 | -8.7 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 3.1 | 39 | -9 | -3.5 | -12.8 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 3.0 | 35 | -5 | 2.3 | -7.0 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 3.0 | 45 | -15 | -2.0 | -11.3 |
PSCM | Invesco S&P SmallCap Materials ETF | 2.9 | 29 | 1 | 8.8 | -0.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 2.9 | 13 | 17 | 2.8 | -6.5 |
IFRA | iShares U.S. Infrastructure ETF | 2.8 | 30 | 0 | 6.3 | -3.0 |
VB | Vanguard Small-Cap ETF | 2.8 | 5 | 25 | 5.4 | -3.9 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 2.8 | 65 | -35 | -1.1 | -10.4 |
KBE | SPDR S&P Bank ETF | 2.8 | 35 | -5 | 11.2 | +1.9 |
PKB | Invesco Building & Construction ETF | 2.7 | 62 | -32 | 7.7 | -1.6 |
ACES | ALPS Clean Energy ETF | 2.6 | 55 | -25 | -5.0 | -14.3 |
FRNW | Fidelity Clean Energy ETF | 2.6 | 39 | -9 | 3.7 | -5.6 |
CNRG | SPDR S&P Kensho Clean Power ETF | 2.6 | 45 | -15 | -7.5 | -16.8 |
CTEC | Global X CleanTech ETF | 2.6 | 50 | -20 | 1.0 | -8.3 |
BNE | Blue Horizon BNE ETF | 2.6 | 87 | -57 | 5.0 | -4.3 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 2.6 | 70 | -40 | 5.3 | -4.0 |
HLGE | Hartford Longevity Economy ETF | 2.5 | 44 | -14 | 6.6 | -2.7 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.5 | 60 | -30 | 6.7 | -2.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2.5 | 39 | -9 | 8.7 | -0.6 |
SUPL | ProShares Supply Chain Logistics ETF | 2.4 | 58 | -28 | 13.1 | +3.8 |
FDHT | Fidelity Digital Health ETF | 2.4 | 39 | -9 | -2.4 | -11.7 |
JHSC | John Hancock Multifactor Small Cap ETF | 2.4 | 42 | -12 | 6.2 | -3.1 |
MGMT | Ballast Small/Mid Cap ETF | 2.4 | 110 | -80 | 7.8 | -1.5 |
QVAL | Alpha Architect US Quantitative Value ETF | 2.4 | 39 | -9 | 11.1 | +1.9 |
ICLN | iShares Global Clean Energy ETF | 2.3 | 41 | -11 | 4.3 | -5.0 |
RAYS | Global X Solar ETF | 2.3 | 51 | -21 | 4.7 | -4.6 |
TAN | Invesco Solar ETF | 2.3 | 67 | -37 | 6.2 | -3.1 |
XHB | SPDR S&P Homebuilders ETF | 2.3 | 35 | -5 | 8.6 | -0.7 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.3 | 39 | -9 | 10.8 | +1.5 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2.3 | 20 | 10 | 4.5 | -4.8 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.3 | 80 | -50 | 5.1 | -4.2 |
PKW | Invesco Buyback Achievers ETF | 2.3 | 62 | -32 | 7.1 | -2.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 2.3 | 62 | -32 | 3.7 | -5.6 |
VUSE | Vident U.S. Equity Strategy ETF | 2.3 | 50 | -20 | 3.6 | -5.7 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 2.2 | 68 | -38 | 1.1 | -8.2 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.2 | 52 | -22 | 7.0 | -2.3 |
PJP | Invesco Pharmaceuticals ETF | 2.2 | 57 | -27 | 7.4 | -1.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.1 | 7 | 23 | 5.7 | -3.6 |
HOMZ | Hoya Capital Housing ETF | 2.1 | 30 | 0 | 8.1 | -1.2 |
XPH | SPDR S&P Pharmaceuticals ETF | 2.1 | 35 | -5 | 5.1 | -4.2 |
XRT | SPDR S&P Retail ETF | 2.1 | 35 | -5 | 8.8 | -0.5 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.1 | 60 | -30 | 5.7 | -3.6 |
WCEO | Hypatia Women CEO ETF | 2.0 | 85 | -55 | 5.2 | -4.1 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.0 | 60 | -30 | 7.2 | -2.1 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.0 | 75 | -45 | 6.7 | -2.6 |
VBR | Vanguard Small Cap Value ETF | 1.9 | 7 | 23 | 8.2 | -1.1 |
PBD | Invesco Global Clean Energy ETF | 1.9 | 75 | -45 | -3.9 | -13.2 |
CLOU | Global X Cloud Computing ETF | 1.9 | 68 | -38 | 2.1 | -7.2 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.9 | 47 | -17 | 5.2 | -4.1 |
ZIG | Acquirers Fund | 1.9 | 84 | -54 | 14.1 | +4.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.9 | 80 | -50 | 6.5 | -2.8 |
IYT | iShares US Transportation ETF | 1.8 | 40 | -10 | 2.1 | -7.2 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.8 | 25 | 5 | 5.7 | -3.6 |
RUNN | Running Oak Efficient Growth ETF | 1.8 | 58 | -28 | 4.8 | -4.5 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.8 | 15 | 15 | 7.6 | -1.7 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 1.8 | 35 | -5 | 9.0 | -0.3 |
KCE | SPDR S&P Capital Markets ETF | 1.8 | 35 | -5 | 7.2 | -2.1 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 1.8 | 58 | -28 | 0.4 | -8.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.8 | 12 | 18 | 6.8 | -2.5 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.8 | 56 | -26 | 0.1 | -9.2 |
PBE | Invesco Biotechnology & Genome ETF | 1.8 | 58 | -28 | 0.7 | -8.6 |
IBRN | iShares Neuroscience and Healthcare ETF | 1.8 | 47 | -17 | -5.0 | -14.2 |
ARB | AltShares Merger Arbitrage ETF | 1.7 | 77 | -47 | -0.2 | -9.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.7 | 18 | 12 | 8.2 | -1.1 |
MBOX | Freedom Day Dividend ETF | 1.7 | 39 | -9 | 7.7 | -1.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.7 | 15 | 15 | 8.2 | -1.1 |
MVPS | Amplify Thematic All-Stars ETF | 1.6 | 49 | -19 | 1.7 | -7.6 |
BOAT | SonicShares Global Shipping ETF | 1.6 | 69 | -39 | 29.1 | +19.8 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.6 | 35 | -5 | 5.7 | -3.6 |
TMFS | Motley Fool Small-Cap Growth ETF | 1.6 | 85 | -55 | 3.6 | -5.7 |
CSMD | Congress SMid Growth ETF | 1.6 | 69 | -39 | 4.2 | -5.1 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 1.6 | 85 | -55 | 1.9 | -7.4 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.6 | 23 | 7 | 6.8 | -2.5 |
SKYY | First Trust Cloud Computing ETF | 1.6 | 60 | -30 | 3.5 | -5.8 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.6 | 50 | -20 | 3.8 | -5.5 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.6 | 3 | 27 | 7.0 | -2.3 |
IJH | iShares Core S&P Mid-Cap ETF | 1.6 | 5 | 25 | 6.9 | -2.4 |
IHF | iShares U.S. Healthcare Providers ETF | 1.6 | 40 | -10 | 6.0 | -3.3 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.5 | 60 | -30 | 24.1 | +14.8 |
AVUS | Avantis U.S. Equity ETF | 1.5 | 15 | 15 | 6.0 | -3.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.5 | 17 | 13 | 5.7 | -3.6 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.5 | 15 | 15 | 7.1 | -2.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.5 | 38 | -8 | 8.6 | -0.7 |
PAVE | Global X U.S. Infrastructure Development ETF | 1.5 | 47 | -17 | 5.7 | -3.6 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 1.5 | 29 | 1 | 6.1 | -3.2 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.4 | 60 | -30 | 6.4 | -2.9 |
WCLD | WisdomTree Cloud Computing Fund | 1.4 | 45 | -15 | 1.5 | -7.8 |
NBDS | Neuberger Berman Disrupters ETF | 1.4 | 55 | -25 | 1.9 | -7.4 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.4 | 8 | 22 | 4.9 | -4.4 |
FIDU | Fidelity MSCI Industrial Index ETF | 1.4 | 8 | 22 | 4.7 | -4.6 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 1.4 | 60 | -30 | 6.7 | -2.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.4 | 15 | 15 | 5.8 | -3.5 |
SFYX | SoFi Next 500 ETF | 1.4 | 0 | 30 | 5.6 | -3.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.4 | 17 | 13 | 5.8 | -3.5 |
CBSE | Clough Select Equity ETF | 1.4 | 85 | -55 | -2.3 | -11.6 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.4 | 75 | -45 | 5.7 | -3.6 |
DFUV | Dimensional US Marketwide Value ETF | 1.4 | 22 | 8 | 7.6 | -1.7 |
TMFX | Motley Fool Next Index ETF | 1.3 | 50 | -20 | 3.4 | -5.9 |
FLDZ | RiverNorth Patriot ETF | 1.3 | 75 | -45 | 5.8 | -3.5 |
BUL | Pacer US Cash Cows Growth ETF | 1.3 | 60 | -30 | 7.5 | -1.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 1.3 | 18 | 12 | 5.7 | -3.6 |
FIVG | Defiance Next Gen Connectivity ETF | 1.2 | 30 | 0 | 6.7 | -2.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.2 | 10 | 20 | 6.9 | -2.4 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.2 | 15 | 15 | 7.4 | -1.9 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 1.2 | 48 | -18 | 5.6 | -3.7 |
VCR | Vanguard Consumer Discretionary ETF | 1.2 | 10 | 20 | 4.7 | -4.6 |
SHPP | Pacer Industrials and Logistics ETF | 1.2 | 60 | -30 | 8.9 | -0.4 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.2 | 49 | -19 | 4.8 | -4.5 |
SBIO | ALPS Medical Breakthroughs ETF | 1.2 | 50 | -20 | -4.8 | -14.1 |
TTAC | FCF US Quality ETF | 1.2 | 59 | -29 | 6.5 | -2.8 |
KBWR | Invesco KBW Regional Banking ETF | 1.1 | 35 | -5 | 10.5 | +1.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.1 | 20 | 10 | 6.0 | -3.3 |
VIS | Vanguard Industrials ETF | 1.1 | 10 | 20 | 4.5 | -4.8 |
FTXO | First Trust Nasdaq Bank ETF | 1.1 | 60 | -30 | 10.3 | +1.0 |
DHS | WisdomTree U.S. High Dividend Fund | 1.1 | 38 | -8 | 8.8 | -0.5 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.1 | 20 | 10 | -7.8 | -17.1 |
FCLD | Fidelity Cloud Computing ETF | 1.1 | 39 | -9 | 2.4 | -6.9 |
DKRB | Subversive Decarbonization ETF | 1.1 | 75 | -45 | 0.0 | -9.3 |
SETM | Sprott Energy Transition Materials ETF | 1.1 | 65 | -35 | 5.3 | -4.0 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 1.1 | 54 | -24 | 11.9 | +2.6 |
DMAT | Global X Disruptive Materials ETF | 1.1 | 59 | -29 | 9.9 | +0.6 |
IBUY | Amplify Online Retail ETF | 1.1 | 65 | -35 | 1.8 | -7.5 |
PBJ | Invesco Food & Beverage ETF | 1.0 | 57 | -27 | 5.4 | -3.9 |
RNEW | VanEck Green Infrastructure ETF | 1.0 | 45 | -15 | -0.4 | -9.7 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.0 | 61 | -31 | 5.0 | -4.3 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.0 | 35 | -5 | 8.8 | -0.5 |
FTXR | First Trust Nasdaq Transportation ETF | 1.0 | 60 | -30 | 5.1 | -4.2 |
USVT | US Value ETF | 1.0 | 49 | -19 | 11.3 | +2.0 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.0 | 47 | -17 | 0.7 | -8.6 |
FXZ | First Trust Materials AlphaDEX Fund | 1.0 | 61 | -31 | 10.2 | +0.9 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.0 | 60 | -30 | 6.2 | -3.1 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 1.0 | 60 | -30 | -3.6 | -12.9 |
AOTG | AOT Growth and Innovation ETF | 1.0 | 75 | -45 | 3.0 | -6.3 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.9 | 79 | -49 | 5.1 | -4.2 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.9 | 72 | -42 | 2.2 | -7.1 |
XBI | SPDR S&P BIOTECH ETF | 0.9 | 35 | -5 | -1.4 | -10.7 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.9 | 100 | -70 | 4.4 | -4.9 |
SOXQ | Invesco PHLX Semiconductor ETF | 0.9 | 19 | 11 | 5.1 | -4.2 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.9 | 75 | -45 | 4.5 | -4.8 |
TINY | ProShares Nanotechnology ETF | 0.9 | 58 | -28 | 1.9 | -7.4 |
FFTY | Innovator IBD 50 ETF | 0.9 | 80 | -50 | 0.1 | -9.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.9 | 20 | 10 | 2.1 | -7.2 |
WLDR | Affinity World Leaders Equity ETF | 0.9 | 67 | -37 | 8.5 | -0.8 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.9 | 75 | -45 | 4.9 | -4.4 |
VRAI | Virtus Real Asset Income ETF | 0.9 | 55 | -25 | 8.6 | -0.7 |
SRHQ | SRH U.S. Quality ETF | 0.9 | 35 | -5 | 8.0 | -1.3 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 0.9 | 60 | -30 | 6.3 | -3.0 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 0.9 | 60 | -30 | 4.7 | -4.6 |
DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | -20 | 3.3 | -6.0 |
COWZ | Pacer US Cash Cows 100 ETF | 0.9 | 49 | -19 | 11.0 | +1.7 |
GMET | VanEck Green Metals ETF | 0.9 | 63 | -33 | 9.8 | +0.5 |
GXG | Global X MSCI Colombia ETF | 0.8 | 62 | -32 | 15.2 | +5.9 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.8 | 47 | -17 | 4.5 | -4.8 |
QGRO | American Century U.S. Quality Growth ETF | 0.8 | 29 | 1 | 5.8 | -3.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.8 | 24 | 6 | 8.0 | -1.3 |
PSP | Invesco Global Listed Private Equity ETF | 0.8 | 106 | -76 | 9.1 | -0.2 |
FMAT | Fidelity MSCI Materials Index ETF | 0.8 | 8 | 22 | 6.6 | -2.7 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.8 | 85 | -55 | 8.1 | -1.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.8 | 15 | 15 | 6.4 | -2.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.7 | 4 | 26 | 6.1 | -3.2 |
BATT | Amplify Lithium & Battery Technology ETF | 0.7 | 59 | -29 | 2.9 | -6.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.7 | 106 | -76 | 8.9 | -0.4 |
SLX | VanEck Steel ETF | 0.7 | 56 | -26 | 20.6 | +11.3 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.7 | 61 | -31 | 14.8 | +5.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.7 | 29 | 1 | 6.3 | -3.0 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.7 | 79 | -49 | 6.2 | -3.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.7 | 39 | -9 | 11.0 | +1.7 |
DFAU | Dimensional US Core Equity Market ETF | 0.7 | 12 | 18 | 5.4 | -3.9 |
SMOG | VanEck Low Carbon Energy ETF | 0.7 | 61 | -31 | 3.0 | -6.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 18 | 7.1 | -2.2 |
GNOM | Global X Genomics & Biotechnology ETF | 0.7 | 50 | -20 | -5.4 | -14.7 |
GERM | ETFMG Treatments Testing and Advancements ETF | 0.7 | 68 | -38 | -6.6 | -15.9 |
VAW | Vanguard Materials ETF | 0.7 | 10 | 20 | 6.5 | -2.8 |
MILN | Global X Millennial Consumer ETF | 0.7 | 50 | -20 | 2.4 | -6.9 |
EBIZ | Global X E-Commerce ETF | 0.7 | 50 | -20 | 1.2 | -8.1 |
IAT | iShares U.S. Regional Banks ETF | 0.6 | 40 | -10 | 10.7 | +1.4 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.6 | 40 | -10 | 6.6 | -2.7 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.6 | 40 | -10 | 8.3 | -1.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.6 | 89 | -59 | 4.8 | -4.5 |
FRI | First Trust S&P REIT Index Fund | 0.6 | 50 | -20 | 7.1 | -2.2 |
USRT | iShares Core U.S. REIT ETF | 0.6 | 8 | 22 | 7.5 | -1.8 |
DFAR | Dimensional US Real Estate ETF | 0.6 | 19 | 11 | 7.4 | -1.9 |
FNCL | Fidelity MSCI Financials Index ETF | 0.6 | 8 | 22 | 6.5 | -2.8 |
BTEK | Future Tech ETF | 0.6 | 88 | -58 | 2.1 | -7.2 |
GINN | Goldman Sachs Innovate Equity ETF | 0.6 | 52 | -22 | 2.7 | -6.6 |
RWR | SPDR Dow Jones REIT ETF | 0.6 | 25 | 5 | 7.2 | -2.1 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.6 | 11 | 19 | 7.5 | -1.8 |
DFGR | Dimensional Global Real Estate ETF | 0.6 | 22 | 8 | 7.1 | -2.2 |
VNQ | Vanguard Real Estate ETF | 0.6 | 12 | 18 | 7.3 | -2.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.6 | 50 | -20 | 6.9 | -2.4 |
XMHQ | Invesco S&P MidCap Quality ETF | 0.6 | 25 | 5 | 7.0 | -2.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | 9 | 3.9 | -5.4 |
VDC | Vanguard Consumer Staples ETF | 0.6 | 10 | 20 | 6.0 | -3.3 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.6 | 29 | 1 | 9.1 | -0.2 |
VFH | Vanguard Financials ETF | 0.6 | 10 | 20 | 6.4 | -2.9 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.6 | 8 | 22 | 5.9 | -3.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.6 | 4 | 26 | 6.3 | -3.0 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.6 | 68 | -38 | 1.4 | -7.9 |
USMF | WisdomTree U.S. Multifactor Fund | 0.6 | 28 | 2 | 6.9 | -2.4 |
XSW | SPDR S&P Software & Services ETF | 0.6 | 35 | -5 | 2.9 | -6.4 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.6 | 60 | -30 | 8.0 | -1.3 |
SCHH | Schwab U.S. REIT ETF | 0.6 | 7 | 23 | 7.7 | -1.6 |
REET | iShares Global REIT ETF | 0.6 | 14 | 16 | 7.1 | -2.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.6 | 20 | 10 | 7.1 | -2.2 |
VGT | Vanguard Information Technology ETF | 0.6 | 10 | 20 | 4.7 | -4.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.6 | 18 | 12 | 7.6 | -1.7 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.5 | 12 | 18 | 8.7 | -0.6 |
SDY | SPDR S&P Dividend ETF | 0.5 | 35 | -5 | 6.3 | -3.0 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.5 | 8 | 22 | 4.8 | -4.5 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.5 | 8 | 22 | 4.8 | -4.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.5 | 25 | 5 | 7.1 | -2.2 |
PPTY | US Diversified Real Estate ETF | 0.5 | 53 | -23 | 6.7 | -2.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.5 | 70 | -40 | 3.5 | -5.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 27 | 5.1 | -4.2 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 10 | 5.0 | -4.3 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.5 | 13 | 17 | 5.4 | -3.9 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.5 | 58 | -28 | 4.6 | -4.7 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.5 | 17 | 13 | 7.1 | -2.2 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 0.5 | 68 | -38 | 4.2 | -5.1 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 10 | 20 | 5.1 | -4.2 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.5 | 80 | -50 | 4.5 | -4.8 |
VOX | Vanguard Communication Services ETF | 0.5 | 10 | 20 | 5.1 | -4.2 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 27 | 5.1 | -4.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.5 | 42 | -12 | 6.6 | -2.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.5 | 30 | 0 | 7.3 | -2.0 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.5 | 8 | 22 | 7.3 | -2.0 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.5 | 28 | 2 | 6.5 | -2.8 |
FDWM | Fidelity Women's Leadership ETF | 0.5 | 59 | -29 | 4.8 | -4.5 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.5 | 12 | 18 | 4.8 | -4.5 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 9 | 21 | 5.1 | -4.2 |
VALQ | American Century U.S. Quality Value ETF | 0.4 | 29 | 1 | 7.4 | -1.9 |
SMMD | iShares Russell 2500 ETF | 0.4 | 15 | 15 | 6.0 | -3.3 |
LRGF | iShares U.S. Equity Factor ETF | 0.4 | 8 | 22 | 5.8 | -3.5 |
HKND | Humankind US Stock ETF | 0.4 | 11 | 19 | 7.0 | -2.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.4 | 12 | 18 | 8.4 | -0.9 |
RIET | Hoya Capital High Dividend Yield ETF | 0.4 | 50 | -20 | 14.5 | +5.2 |
FDMO | Fidelity Momentum Factor ETF | 0.4 | 15 | 15 | 3.7 | -5.6 |
RDOG | ALPS REIT Dividend Dogs ETF | 0.4 | 35 | -5 | 17.1 | +7.8 |
NETL | NETLease Corporate Real Estate ETF | 0.4 | 60 | -30 | 9.7 | +0.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 27 | 5.2 | -4.1 |
SAGP | Strategas Global Policy Opportunities ETF | 0.4 | 65 | -35 | 4.5 | -4.8 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.4 | 45 | -15 | 6.9 | -2.4 |
AVRE | Avantis Real Estate ETF | 0.4 | 17 | 13 | 6.6 | -2.7 |
FXH | First Trust Health Care AlphaDEX Fund | 0.4 | 62 | -32 | 7.1 | -2.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 18 | 4.5 | -4.8 |
ROUS | Hartford Multifactor US Equity ETF | 0.4 | 19 | 11 | 6.4 | -2.9 |
CZA | Invesco Zacks Mid-Cap ETF | 0.4 | 72 | -42 | 6.3 | -3.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.4 | 39 | -9 | 7.3 | -2.0 |
FENY | Fidelity MSCI Energy Index ETF | 0.4 | 8 | 22 | 6.8 | -2.5 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.4 | 3 | 27 | 5.4 | -3.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 21 | 5.1 | -4.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | -15 | 3.3 | -6.0 |
AIEQ | AI Powered Equity ETF | 0.3 | 75 | -45 | 6.1 | -3.2 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 0.3 | 35 | -5 | 20.0 | +10.7 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.3 | 19 | 11 | 0.9 | -8.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.3 | 20 | 10 | 8.0 | -1.3 |
CACG | ClearBridge All Cap Growth ESG ETF | 0.3 | 54 | -24 | 3.4 | -5.9 |
NDIV | Amplify Natural Resources Dividend Income ETF | 0.3 | 59 | -29 | 9.7 | +0.4 |
ROYA | Tema Global Royalties ETF | 0.3 | 75 | -45 | 4.6 | -4.7 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.3 | 85 | -55 | 4.9 | -4.4 |
PTF | Invesco Dorsey Wright Technology Momentum ETF | 0.3 | 60 | -30 | 0.6 | -8.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 15 | 7.5 | -1.8 |
XT | iShares Exponential Technologies ETF | 0.3 | 46 | -16 | 3.9 | -5.4 |
KIE | SPDR S&P Insurance ETF | 0.3 | 35 | -5 | 6.7 | -2.6 |
HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -20 | 1.7 | -7.6 |
IWS | iShares Russell Mid-Cap Value ETF | 0.3 | 23 | 7 | 6.6 | -2.7 |
BTHM | BlackRock Future U.S. Themes ETF | 0.3 | 60 | -30 | 4.3 | -5.0 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.3 | 8 | 22 | 5.9 | -3.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 21 | 5.7 | -3.6 |
VDE | Vanguard Energy ETF | 0.3 | 10 | 20 | 6.8 | -2.5 |
STCE | Schwab Crypto Thematic ETF | 0.3 | 30 | 0 | -8.0 | -17.3 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.3 | 68 | -38 | 5.3 | -4.0 |
BLOK | Amplify Transformational Data Sharing ETF | 0.3 | 75 | -45 | 1.1 | -8.2 |
DEW | WisdomTree Global High Dividend Fund | 0.3 | 58 | -28 | 9.1 | -0.2 |
DRLL | Strive U.S. Energy ETF | 0.3 | 41 | -11 | 6.4 | -2.9 |
VHT | Vanguard Health Care ETF | 0.3 | 10 | 20 | 5.7 | -3.6 |
TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | -30 | 4.0 | -5.3 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -28 | 5.4 | -3.9 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -22 | 5.4 | -3.9 |
IAK | iShares U.S. Insurance ETF | 0.3 | 40 | -10 | 6.3 | -3.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.3 | 52 | -22 | 6.3 | -3.0 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 0.3 | 75 | -45 | -35.0 | -44.3 |
YOLO | AdvisorShares Pure Cannabis ETF | 0.3 | 103 | -73 | -27.6 | -36.9 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 0.3 | 76 | -46 | -0.5 | -9.8 |
IWR | iShares Russell Midcap ETF | 0.3 | 19 | 11 | 5.7 | -3.6 |
DFNV | Donoghue Forlines Innovation ETF | 0.3 | 69 | -39 | 5.0 | -4.3 |
IYM | iShares U.S. Basic Materials ETF | 0.2 | 40 | -10 | 6.7 | -2.6 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.2 | 15 | 15 | 6.3 | -3.0 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.2 | 40 | -10 | 5.5 | -3.8 |
GURU | Global X Guru Index ETF | 0.2 | 75 | -45 | 2.5 | -6.8 |
VICE | AdvisorShares Vice ETF | 0.2 | 99 | -69 | 7.5 | -1.8 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.2 | 75 | -45 | 1.0 | -8.3 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.2 | 27 | 3 | 8.4 | -0.9 |
XTL | SPDR S&P Telecom ETF | 0.2 | 35 | -5 | 6.6 | -2.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.2 | 20 | 10 | 10.0 | +0.7 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.2 | 60 | -30 | 7.9 | -1.4 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.2 | 35 | -5 | 10.0 | +0.7 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.2 | 30 | 0 | 12.3 | +3.0 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.2 | 15 | 15 | 10.1 | +0.8 |
CLNR | IQ Cleaner Transport ETF | 0.2 | 45 | -15 | 8.3 | -1.0 |
IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 11 | 7.3 | -2.0 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 23 | 5.8 | -3.5 |
IGM | iShares Expanded Tech Sector ETF | 0.2 | 41 | -11 | 4.5 | -4.8 |
TOKE | Cambria Cannabis ETF | 0.2 | 42 | -12 | -6.2 | -15.5 |
CGGR | Capital Group Growth ETF | 0.2 | 39 | -9 | 3.5 | -5.8 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.2 | 65 | -35 | 0.0 | -9.3 |
HDUS | Hartford Disciplined US Equity ETF | 0.2 | 19 | 11 | 6.2 | -3.1 |
REZ | iShares Residential and Multisector Real Estate ETF | 0.2 | 48 | -18 | 6.3 | -3.0 |
INDS | Pacer Industrial Real Estate ETF | 0.2 | 55 | -25 | 6.2 | -3.1 |
NURE | Nuveen Short-Term REIT ETF | 0.2 | 35 | -5 | 5.9 | -3.4 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 0.2 | 50 | -20 | 4.8 | -4.5 |
IYR | iShares U.S. Real Estate ETF | 0.2 | 40 | -10 | 7.2 | -2.1 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.2 | 25 | 5 | 7.1 | -2.2 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | -20 | 5.8 | -3.5 |
FCG | First Trust Natural Gas ETF | 0.2 | 60 | -30 | 9.2 | -0.1 |
ONLN | ProShares Online Retail ETF | 0.2 | 58 | -28 | 3.1 | -6.2 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.2 | 55 | -25 | 5.4 | -3.9 |
REAI | Intelligent Real Estate ETF | 0.2 | 59 | -29 | 7.4 | -1.9 |
BLDG | Cambria Global Real Estate ETF | 0.2 | 60 | -30 | 9.4 | +0.1 |
CNBS | Amplify Seymour Cannabis ETF | 0.2 | 75 | -45 | -28.0 | -37.3 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 0.2 | 69 | -39 | 8.3 | -1.0 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.2 | 41 | -11 | 8.8 | -0.5 |
CSD | Invesco S&P Spin-Off ETF | 0.2 | 65 | -35 | 7.9 | -1.4 |
IYJ | iShares U.S. Industrials ETF | 0.2 | 40 | -10 | 4.8 | -4.5 |
DGRO | iShares Core Dividend Growth ETF | 0.2 | 8 | 22 | 6.5 | -2.8 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | -5 | 6.0 | -3.3 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | -10 | 5.9 | -3.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -45 | 3.8 | -5.5 |
REVS | Columbia Research Enhanced Value ETF | 0.2 | 19 | 11 | 7.7 | -1.6 |
DIVB | iShares Core Dividend ETF | 0.1 | 5 | 25 | 8.0 | -1.3 |
FINX | Global X FinTech ETF | 0.1 | 68 | -38 | 3.2 | -6.1 |
IEDI | iShares U.S. Consumer Focused ETF | 0.1 | 18 | 12 | 5.0 | -4.3 |
FQAL | Fidelity Quality Factor ETF | 0.1 | 15 | 15 | 5.9 | -3.4 |
IBB | iShares Biotechnology ETF | 0.1 | 45 | -15 | 0.9 | -8.4 |
PXJ | Invesco Oil & Gas Services ETF | 0.1 | 63 | -33 | 2.8 | -6.5 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.1 | 30 | 0 | 8.0 | -1.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 7 | 3.8 | -5.5 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -30 | 3.8 | -5.5 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 11 | 6.6 | -2.7 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.1 | 75 | -45 | 5.4 | -3.9 |
IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 26 | 6.8 | -2.5 |
PXE | Invesco Energy Exploration & Production ETF | 0.1 | 60 | -30 | 11.2 | +1.9 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.1 | 40 | -10 | 8.8 | -0.5 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.1 | 40 | -10 | 3.8 | -5.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 15 | 6.0 | -3.3 |
VONV | Vanguard Russell 1000 Value ETF | 0.1 | 8 | 22 | 6.7 | -2.6 |
FILL | iShares MSCI Global Energy Producers ETF | 0.1 | 39 | -9 | 9.0 | -0.3 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | -23 | 5.7 | -3.6 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.1 | 38 | -8 | 8.3 | -1.0 |
IGE | iShares North American Natural Resources ETF | 0.1 | 41 | -11 | 6.4 | -2.9 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 0.1 | 35 | -5 | 8.3 | -1.0 |
REM | iShares Mortgage Real Estate ETF | 0.1 | 48 | -18 | 14.5 | +5.2 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.1 | 25 | 5 | 11.1 | +1.8 |
BPAY | BlackRock Future Financial and Technology ETF | 0.1 | 70 | -40 | 8.3 | -1.0 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.1 | 45 | -15 | 9.7 | +0.5 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | 2 | 6.2 | -3.1 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 10 | 5.1 | -4.2 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 24 | 7.3 | -2.0 |
LUXX | Roundhill S&P Global Luxury ETF | 0.1 | 45 | -15 | 2.7 | -6.6 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 26 | 4.6 | -4.7 |
IYK | iShares U.S. Consumer Staples ETF | 0.1 | 40 | -10 | 6.4 | -2.9 |
IYG | iShares US Financial Services ETF | 0.1 | 40 | -10 | 5.8 | -3.5 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.1 | 18 | 12 | 4.4 | -4.9 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 15 | 5.6 | -3.7 |
IYH | iShares U.S. Healthcare ETF | 0.1 | 40 | -10 | 6.2 | -3.1 |
VIG | Vanguard Dividend Appreciation ETF | 0.1 | 6 | 24 | 5.8 | -3.5 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 12 | 7.8 | -1.5 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 12 | 4.2 | -5.1 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 25 | 5.3 | -4.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.1 | 6 | 24 | 7.9 | -1.4 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.1 | 50 | -20 | 4.7 | -4.6 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.1 | 60 | -30 | 3.9 | -5.4 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 15 | 5.1 | -4.2 |
PNQI | Invesco NASDAQ Internet ETF | 0.1 | 60 | -30 | 2.6 | -6.7 |
DFLV | Dimensional US Large Cap Value ETF | 0.1 | 22 | 8 | 7.8 | -1.5 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 1 | 5.6 | -3.7 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 22 | 5.2 | -4.1 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.0 | 45 | -15 | 6.2 | -3.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.0 | 29 | 1 | 7.2 | -2.1 |
SCHD | Schwab US Dividend Equity ETF | 0.0 | 6 | 24 | 9.6 | +0.3 |
EPS | WisdomTree U.S. LargeCap Fund | 0.0 | 8 | 22 | 6.3 | -3.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 11 | 6.5 | -2.8 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.0 | 40 | -10 | 4.1 | -5.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.0 | 4 | 26 | 6.1 | -3.2 |
WDNA | WisdomTree BioRevolution Fund | 0.0 | 45 | -15 | -4.5 | -13.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 19 | 5.2 | -4.1 |
PRNT | 3D Printing ETF | 0.0 | 66 | -36 | -4.1 | -13.3 |
IYW | iShares U.S. Technology ETF | 0.0 | 40 | -10 | 4.5 | -4.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 15 | 4.9 | -4.4 |
STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | -5 | 5.5 | -3.8 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 5 | 5.1 | -4.2 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 22 | 4.8 | -4.5 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 11 | 4.7 | -4.6 |
ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 26 | 6.7 | -2.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.0 | 4 | 26 | 6.7 | -2.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 10 | 5.1 | -4.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 27 | 5.3 | -4.0 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -45 | 4.4 | -4.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 27 | 5.3 | -4.0 |
SFY | SoFi Select 500 ETF | 0.0 | 0 | 30 | 5.2 | -4.1 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 9 | 7.0 | -2.3 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 0.0 | 29 | 1 | 8.2 | -1.1 |
VTV | Vanguard Value ETF | 0.0 | 4 | 26 | 7.0 | -2.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.0 | 49 | -19 | 5.0 | -4.3 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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