Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.9x P/Sales
ratio		 2.1x
P/BV
ratio		 4.4x Div.
yield		 -0.4%


  • 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) $276
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 122
Wgt avg mkt cap (mns) $4,714
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
CREDO TECHNOLOGY GROUP HOLDING LTD 2.2 %
ENOVA INTERNATIONAL INC 2.0 %
RYMAN HOSPITALITY PROPERTIES 2.0 %
INTERDIGITAL INC 1.9 %
ATMUS FILTRATION TECHNOLOGIES, INC 1.8 %
CATALYST PHARMACEUTICAL PART 1.7 %
WORKIVA, INC. CLASS A 1.7 %
HAEMONETICS CORP/MASS 1.7 %
ARGAN INC 1.7 %
CACTUS, INC. CLASS A 1.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
CANADA 2.9 %
CAYMAN ISLANDS 2.8 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% 15.8% 1.5% 10.9% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 70%
MSCI EAFE 0.98 52%
MSCI Emg. Mkts. 0.83 49%

Technical Indicators
Recent close $81.36
30d moving avg. $72.24
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 2.7%


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
(%)
IWO iShares Russell 2000 Growth ETF 25.2 24 6 0.5 -2.2
PSC Principal U.S. Small-Cap ETF 23.3 38 -8 3.7 +1.0
VTWG Vanguard Russell 2000 Growth ETF 20.4 10 20 0.6 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.7 35 -5 3.1 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 19.3 59 -29 4.6 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.2 70 -40 2.0 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.8 35 -5 6.1 +3.4
DBSC Deepwater Beachfront Small Cap ETF 16.8 85 -55 1.1 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.8 59 -29 4.5 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.7 35 -5 6.0 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 16.2 29 1 6.7 +4.0
FESM Fidelity Enhanced Small Cap ETF 16.1 28 2 2.3 -0.4
RSSL Global X Russell 2000 ETF 15.8 8 22 2.7 +0.0
IWM iShares Russell 2000 ETF 15.7 19 11 2.7 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.6 15 15 3.7 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.6 10 20 3.7 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 15.5 18 12 3.7 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 -9 3.5 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.4 95 -65 -0.5 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 10 4.1 +1.4
AFSM First Trust Active Factor Small Cap ETF 14.2 75 -45 5.9 +3.2
VTWO Vanguard Russell 2000 ETF 13.5 7 23 2.8 +0.1
FSGS First Trust SMID Growth Strength ETF 12.7 60 -30 4.8 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 -30 4.5 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.5 35 -5 6.5 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.2 55 -25 3.2 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.0 15 15 6.3 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 10.9 39 -9 3.6 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.9 12 18 6.7 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -19 8.1 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.7 29 1 6.4 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 10.5 7 23 6.2 +3.6
SPIT F/m Emerald Special Situations ETF 10.4 105 -75 -0.7 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.3 9 21 3.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 10.1 31 -1 4.9 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.1 3 27 6.4 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 18 6.2 +3.5
IJR iShares Core S&P Small Cap ETF 10.0 6 24 6.4 +3.7
TPSC Timothy Plan US Small Cap Core ETF 9.7 52 -22 6.5 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.7 59 -29 8.3 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 9.7 4 26 5.2 +2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 9.5 75 -45 1.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 9.5 42 -12 6.0 +3.3
VBK Vanguard Small-Cap Growth ETF 9.4 7 23 1.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.4 6 24 2.7 +0.0
BFOR ALPS Barron's 400 ETF 9.4 65 -35 4.9 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.2 60 -30 6.2 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.1 40 -10 3.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 8.8 34 -4 7.3 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 64 -34 1.3 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 1 2.4 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.6 71 -41 -0.6 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 8.6 70 -40 10.6 +8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 15 5.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -30 8.0 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.5 35 -5 6.3 +3.6
FFOX FundX Future Fund Opportunities ETF 8.4 100 -70 2.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 13 4.1 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.2 15 15 4.1 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 8.2 60 -30 3.5 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -9 2.3 -0.4
AVSC Avantis U.S Small Cap Equity ETF 7.9 25 5 4.7 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.8 60 -30 -0.9 -3.6
XBI State Street SPDR S&P Biotech ETF 7.8 35 -5 -2.0 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 7.5 75 -45 4.1 +1.4
BBP Virtus LifeSci Biotech Products ETF 7.4 79 -49 -4.1 -6.8
SCHA Schwab U.S. Small-Cap ETF 7.4 4 26 4.4 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -30 5.7 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 1 9.8 +7.1
XITK State Street SPDR FactSet Innovative Technology ETF 6.9 45 -15 0.1 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -59 7.8 +5.2
XSW State Street SPDR S&P Software & Services ETF 6.7 35 -5 2.9 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 13 5.0 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 10 5.6 +3.0
STXK Strive Small-Cap ETF 6.6 18 12 5.2 +2.5
ISCB iShares Morningstar Small-Cap ETF 6.4 4 26 5.4 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 -9 7.6 +4.9
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 1 8.4 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.3 38 -8 9.0 +6.3
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -46 3.2 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 1 3.4 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 15 6.5 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 20 4.1 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 5 7.8 +5.2
EES WisdomTree U.S. SmallCap Fund 6.2 38 -8 7.9 +5.2
DFAS Dimensional U.S. Small Cap ETF 6.2 26 4 5.6 +2.9
TMAT Main Thematic Innovation ETF 6.0 164 -134 -2.0 -4.6
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -35 7.1 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 -5 6.8 +4.1
VXF Vanguard Extended Market ETF 5.9 5 25 3.8 +1.1
FFTY Innovator IBD 50 ETF 5.8 80 -50 -0.0 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 6 6.0 +3.3
TAX Cambria Tax Aware ETF 5.7 49 -19 4.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 17 1.7 -1.0
STXM Strive Mid-Cap ETF 5.7 18 12 5.7 +3.1
HELX Franklin Genomic Advancements ETF 5.7 50 -20 -1.4 -4.1
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 5 8.0 +5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -45 5.3 +2.6
VAMO Cambria Value & Momentum ETF 5.6 61 -31 5.2 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -30 6.8 +4.1
WCEO Hypatia Women CEO ETF 5.6 85 -55 4.7 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -30 6.5 +3.8
AIPO Defiance AI & Power Infrastructure ETF 5.4 69 -39 0.8 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 -30 -1.0 -3.7
ABFL Abacus FCF Leaders ETF 5.4 59 -29 3.8 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 -29 9.2 +6.5
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -17 4.3 +1.6
ISMD Inspire Small/Mid Cap ETF 5.3 54 -24 5.2 +2.5
VB Vanguard Small-Cap ETF 5.3 5 25 5.2 +2.5
PBE Invesco Biotechnology & Genome ETF 5.3 58 -28 1.9 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 15 5.1 +2.4
LFSC F/m Emerald Life Sciences Innovation ETF 5.2 79 -49 0.0 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 -28 -1.8 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -45 4.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 5.0 23 7 5.9 +3.2
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -20 3.7 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 5 6.1 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -31 5.4 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 1 4.6 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 11 0.3 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 27 6.1 +3.4
IJH iShares Core S&P Mid-Cap ETF 4.8 5 25 6.1 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -40 0.9 -1.8
IBB iShares Biotechnology ETF 4.8 45 -15 -0.5 -3.2
EZM WisdomTree U.S. MidCap Fund 4.8 38 -8 8.0 +5.3
XSD State Street SPDR S&P Semiconductor ETF 4.7 35 -5 2.7 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 10 -3.8 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 23 5.3 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -39 6.2 +3.5
ALIL Argent Focused Small Cap ETF 4.6 74 -44 5.6 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.6 35 -5 -1.8 -4.5
CSMD Congress SMid Growth ETF 4.6 69 -39 3.5 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -40 3.4 +0.8
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -32 1.5 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -50 5.9 +3.2
GPT Intelligent Alpha Atlas ETF 4.5 69 -39 6.0 +3.4
SVAL iShares US Small Cap Value Factor ETF 4.5 20 10 7.4 +4.7
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 17 5.6 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 18 5.9 +3.3
SMOG VanEck Low Carbon Energy ETF 4.3 61 -31 1.1 -1.6
WDNA WisdomTree BioRevolution Fund 4.2 45 -15 -2.2 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 1 8.4 +5.7
GVLU Gotham 1000 Value ETF 4.2 50 -20 8.1 +5.5
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -60 8.0 +5.3
PBW Invesco WilderHill Clean Energy ETF 4.1 66 -36 -2.8 -5.5
PKB Invesco Building & Construction ETF 4.1 62 -32 3.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 26 5.6 +2.9
MADE iShares U.S. Manufacturing ETF 4.1 40 -10 3.4 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.1 65 -35 0.6 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -13 4.9 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -25 10.8 +8.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -8 8.1 +5.4
IWN iShares Russell 2000 Value ETF 4.0 24 6 4.8 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 36 -6 8.4 +5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -35 5.0 +2.3
WSML iShares MSCI World Small-Cap ETF 3.9 15 15 5.4 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -30 7.0 +4.4
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 26 5.9 +3.2
WCLD WisdomTree Cloud Computing Fund 3.8 45 -15 1.6 -1.1
XHE State Street SPDR S&P Health Care Equipment ETF 3.8 35 -5 3.7 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.8 15 15 9.1 +6.4
GNOM Global X Genomics & Biotechnology ETF 3.8 50 -20 -2.7 -5.4
IBRN iShares Neuroscience and Healthcare ETF 3.8 47 -17 0.0 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 3.8 18 12 9.0 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.8 47 -17 7.8 +5.1
VTWV Vanguard Russell 2000 Value ETF 3.8 10 20 5.0 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 23 6.1 +3.4
ECML Euclidean Fundamental Value ETF 3.7 95 -65 8.8 +6.1
FDMO Fidelity Momentum Factor ETF 3.7 15 15 2.5 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 -5 4.5 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 20 9.0 +6.4
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 24 7.8 +5.1
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 5 5.9 +3.2
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 -5 4.0 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -30 4.4 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.5 49 -19 6.5 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -26 2.6 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -30 -1.6 -4.2
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -50 15.5 +12.8
CLOU Global X Cloud Computing ETF 3.4 68 -38 2.9 +0.2
BMED Future Health ETF 3.4 85 -55 1.2 -1.5
NIXT Research Affiliates Deletions ETF 3.4 9 21 6.5 +3.8
FMED Fidelity Disruptive Medicine ETF 3.3 50 -20 -1.2 -3.9
BUL Pacer US Cash Cows Growth ETF 3.3 60 -30 3.4 +0.7
SKYY First Trust Cloud Computing ETF 3.3 60 -30 3.1 +0.4
OPTZ Optimize Strategy Index ETF 3.3 50 -20 3.7 +1.0
SRHQ SRH U.S. Quality ETF 3.2 35 -5 6.2 +3.6
DFNV Donoghue Forlines Innovation ETF 3.2 69 -39 4.1 +1.4
FFF Founders 100 ETF 3.2 75 -45 2.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 12 6.7 +4.0
PSI Invesco Semiconductors ETF 3.1 57 -27 1.8 -0.9
FPX First Trust US Equity Opportunities ETF 3.1 61 -31 0.8 -1.9
ARTY iShares Future AI & Tech ETF 3.1 47 -17 2.7 +0.1
TRFM AAM Transformers ETF 3.1 49 -19 1.0 -1.7
POWR iShares U.S. Power Infrastructure ETF 3.1 40 -10 3.9 +1.2
POW VistaShares Electrification Supercycle ETF 3.1 75 -45 2.0 -0.7
HRTS Tema Heart & Health ETF 3.1 75 -45 2.9 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -30 4.8 +2.1
FSCS First Trust SMID Capital Strength ETF 3.0 60 -30 6.8 +4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 -15 -0.0 -2.7
CTEC Global X CleanTech ETF 3.0 50 -20 -0.1 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 15 6.8 +4.1
TMFX Motley Fool Next Index ETF 3.0 50 -20 3.0 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -15 -0.9 -3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 3.0 35 -5 2.4 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 10 0.8 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 -30 6.9 +4.2
RSHO Tema American Reshoring ETF 2.9 75 -45 3.6 +0.9
ARKG ARK Genomic Revolution ETF 2.9 75 -45 -1.6 -4.2
IBAT iShares Energy Storage & Materials ETF 2.9 47 -17 1.6 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -38 3.2 +0.5
PJP Invesco Pharmaceuticals ETF 2.8 57 -27 7.3 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -9 1.1 -1.6
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -44 7.6 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 18 3.5 +0.8
KRE State Street SPDR S&P Regional Banking ETF 2.7 35 -5 8.6 +5.9
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -20 0.0 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -15 1.2 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -38 2.5 -0.2
LST Leuthold Select Industries ETF 2.7 91 -61 4.9 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 15 6.1 +3.4
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -17 4.2 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -30 1.2 -1.5
FRNW Fidelity Clean Energy ETF 2.6 39 -9 1.8 -0.9
ICLN iShares Global Clean Energy ETF 2.6 41 -11 1.8 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -29 2.4 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -43 9.8 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -45 1.0 -1.7
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -17 4.2 +1.5
IWC iShares Micro-Cap ETF 2.5 60 -30 -1.4 -4.1
SIXG Defiance Connective Technologies ETF 2.5 30 0 2.8 +0.2
SPAM Themes Cybersecurity ETF 2.5 35 -5 2.5 -0.2
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 11 2.4 -0.3
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -29 1.7 -1.0
ZIG Acquirers Fund 2.4 84 -54 19.8 +17.2
VOLT Tema Electrification ETF 2.4 75 -45 2.4 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.4 13 17 9.5 +6.8
ROE Astoria US Quality Kings ETF 2.3 49 -19 5.4 +2.8
SOXX iShares Semiconductor ETF 2.3 35 -5 2.5 -0.2
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 2 8.7 +6.0
ITB iShares U.S. Home Construction ETF 2.3 40 -10 11.2 +8.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -50 3.6 +0.9
DGLO First Trust RBA Deglobalization ETF 2.3 70 -40 5.4 +2.8
NETZ TCW Transform Systems ETF 2.3 75 -45 1.4 -1.3
ASCE Allspring SMID Core ETF 2.3 38 -8 3.0 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -11 4.3 +1.6
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -10 7.9 +5.2
GURU Global X Guru Index ETF 2.2 75 -45 2.4 -0.3
BUG Global X Cybersecurity ETF 2.2 51 -21 3.3 +0.6
WCBR WisdomTree Cybersecurity Fund 2.2 45 -15 2.9 +0.2
TTAC FCF US Quality ETF 2.1 59 -29 5.4 +2.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 2 6.5 +3.8
SMHX VanEck Fabless Semiconductor ETF 2.1 35 -5 2.1 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -25 9.1 +6.4
ZAP Global X U.S. Electrification ETF 2.1 50 -20 3.4 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -5 0.9 -1.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 11 5.5 +2.8
TCAI Tortoise AI Infrastructure ETF 2.1 65 -35 1.4 -1.3
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 1 6.7 +4.0
CLNR IQ Cleaner Transport ETF 2.1 45 -15 3.9 +1.2
IQM Franklin Intelligent Machines ETF 2.1 50 -20 1.1 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -18 7.8 +5.1
DXUV Dimensional US Vector Equity ETF 2.0 28 2 5.3 +2.6
KIE State Street SPDR S&P Insurance ETF 2.0 35 -5 6.7 +4.0
KBE State Street SPDR S&P Bank ETF 2.0 35 -5 8.6 +5.9
TCV Towle Value ETF 2.0 85 -55 9.7 +7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 -5 8.8 +6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -55 -0.8 -3.5
NURE Nuveen Short-Term REIT ETF 2.0 35 -5 7.4 +4.8
PSR Invesco Active U.S. Real Estate Fund 2.0 35 -5 7.1 +4.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -30 6.0 +3.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -29 10.2 +7.5
HOMZ Hoya Capital Housing ETF 1.9 30 0 10.0 +7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 5 7.5 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -12 5.4 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 22 3.2 +0.5
IBUY Amplify Online Retail ETF 1.9 65 -35 2.1 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -30 2.5 -0.2
SPRX Spear Alpha ETF 1.9 75 -45 -0.8 -3.5
VBR Vanguard Small Cap Value ETF 1.9 7 23 7.9 +5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 1 3.6 +0.9
EBI Longview Advantage ETF 1.9 35 -5 6.0 +3.3
DAT ProShares Big Data Refiners ETF 1.9 58 -28 3.4 +0.7
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -35 7.1 +4.4
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -55 1.2 -1.5
CTEF Castellan Targeted Equity ETF 1.9 45 -15 2.9 +0.2
CANC Tema Oncology ETF 1.9 75 -45 -2.3 -5.0
VIS Vanguard Industrials ETF 1.9 9 21 3.6 +0.9
PINK Simplify Health Care ETF 1.8 50 -20 0.9 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -29 1.8 -0.9
SNSR Global X Internet of Things ETF 1.8 68 -38 3.7 +1.0
HAP VanEck Natural Resources ETF 1.8 50 -20 6.5 +3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -15 4.3 +1.6
ACES ALPS Clean Energy ETF 1.8 55 -25 -2.6 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -51 3.0 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -29 4.2 +1.5
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -11 3.4 +0.8
ARKK ARK Innovation ETF 1.7 75 -45 -2.9 -5.5
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 -5 10.5 +7.8
PBD Invesco Global Clean Energy ETF 1.7 75 -45 0.2 -2.5
HWAY Themes US Infrastructure ETF 1.7 29 1 4.7 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -10 2.6 -0.1
OIH VanEck Oil Services ETF 1.7 35 -5 2.5 -0.2
PXJ Invesco Oil & Gas Services ETF 1.7 63 -33 2.7 +0.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -5 1.2 -1.5
AOTS AOT Software Platform ETF 1.7 49 -19 4.5 +1.8
FLDZ RiverNorth Patriot ETF 1.7 75 -45 5.6 +2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 -30 3.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 17 5.7 +3.0
VGT Vanguard Information Technology ETF 1.6 9 21 26.6 +23.9
XRT State Street SPDR S&P Retail ETF 1.6 35 -5 7.2 +4.6
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 22 5.5 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -8 8.1 +5.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 22 3.6 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -10 6.9 +4.2
MILN Global X Millennial Consumer ETF 1.5 50 -20 3.8 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -45 1.3 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -30 0.7 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -28 1.3 -1.4
VHT Vanguard Health Care ETF 1.5 9 21 5.3 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 13 4.7 +2.1
WBIY WBI Power Factor High Dividend ETF 1.5 100 -70 12.3 +9.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -59 4.5 +1.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -80 7.4 +4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -40 4.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 24 3.4 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 -20 2.0 -0.7
MBOX Freedom Day Dividend ETF 1.5 39 -9 7.0 +4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -354 16.0 +13.3
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 -5 5.8 +3.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 15 5.8 +3.2
AVUQ Avantis U.S. Quality ETF 1.4 15 15 3.5 +0.9
AGNG Global X Aging Population ETF 1.4 50 -20 4.2 +1.5
KBWR Invesco KBW Regional Banking ETF 1.4 35 -5 8.0 +5.3
TMFG Motley Fool Global Opportunities ETF 1.4 85 -55 3.7 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -22 4.9 +2.2
BAI iShares AI Innovation and Tech Active ETF 1.4 55 -25 1.0 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 5 5.0 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -15 4.5 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -70 2.9 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 4.7 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -9 7.8 +5.1
MFMO Motley Fool Momentum Factor ETF 1.3 50 -20 2.1 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 15 5.0 +2.4
CBSE Clough Select Equity ETF 1.3 85 -55 0.4 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -69 2.9 +0.3
PKW Invesco Buyback Achievers ETF 1.3 62 -32 7.2 +4.5
FDHT Fidelity Digital Health ETF 1.3 39 -9 1.7 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 2.9 +0.2
IPO Renaissance IPO ETF 1.3 60 -30 1.7 -1.0
TAN Invesco Solar ETF 1.3 67 -37 4.3 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -17 2.7 +0.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 1 3.8 +1.1
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -65 5.9 +3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -49 0.0 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -9 1.0 -1.7
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -5 4.8 +2.1
QTUM Defiance Quantum ETF 1.3 40 -10 4.2 +1.5
HYDR Global X Hydrogen ETF 1.3 50 -20 -5.5 -8.2
OCEN IQ Clean Oceans ETF 1.3 45 -15 4.5 +1.9
TOLL Tema Durable Quality ETF 1.3 75 -45 4.0 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -29 3.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 16 4.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -22 3.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 2.6 -0.1
BUZZ VanEck Social Sentiment ETF 1.2 75 -45 -0.7 -3.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 22 4.7 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -35 3.8 +1.2
HEAL Global X HealthTech ETF 1.2 50 -20 -1.5 -4.2
CVAR Cultivar ETF 1.2 87 -57 7.0 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -30 0.1 -2.6
LIT Global X Lithium & Battery Tech ETF 1.2 75 -45 4.5 +1.8
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 5 6.2 +3.5
ARB AltShares Merger Arbitrage ETF 1.1 77 -47 2.6 -0.1
ITAN Sparkline Intangible Value ETF 1.1 50 -20 6.2 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -9 3.8 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 12 6.0 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 12 4.7 +2.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -5 3.4 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -29 4.4 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -30 5.5 +2.8
CHGX AXS Change Finance ESG ETF 1.1 49 -19 4.6 +1.9
OSCV Opus Small Cap Value ETF 1.1 79 -49 5.7 +3.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -30 2.3 -0.4
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -45 4.5 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 22 4.2 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -15 2.2 -0.5
PTL Inspire 500 ETF 1.1 9 21 4.4 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -29 5.1 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 12 7.9 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 15 7.9 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 20 8.0 +5.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 -1 8.9 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 10 7.2 +4.6
VOX Vanguard Communication Services ETF 1.0 9 21 4.2 +1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -5 1.7 -1.0
AVUS Avantis U.S. Equity ETF 1.0 15 15 4.8 +2.1
HART IQ Healthy Hearts ETF 1.0 45 -15 5.7 +3.1
MEDI Harbor Health Care ETF 1.0 80 -50 -1.4 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -5 7.3 +4.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -5 5.9 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -40 2.6 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -45 -0.2 -2.8
STCE Schwab Crypto Thematic ETF 1.0 30 0 2.5 -0.2
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 22 7.0 +4.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 8 6.3 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.2 +1.6
AKAF The Frontier Economic Fund 0.9 20 10 5.1 +2.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 -7 5.4 +2.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 15 5.8 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -37 8.6 +5.9
IAK iShares U.S. Insurance ETF 0.9 40 -10 7.0 +4.3
VNQ Vanguard Real Estate ETF 0.9 13 17 6.8 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -40 9.6 +6.9
IFRA iShares U.S. Infrastructure ETF 0.9 30 0 5.6 +2.9
FIW First Trust Water ETF 0.9 53 -23 4.8 +2.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 3.6 +0.9
XDAT Franklin Exponential Data ETF 0.9 50 -20 1.2 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 15 5.9 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -50 15.1 +12.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 5.1 +2.4
IGM iShares Expanded Tech Sector ETF 0.8 41 -11 2.8 +0.2
VCR Vanguard Consumer Discretionary ETF 0.8 9 21 4.2 +1.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 22 4.9 +2.2
FPWR First Trust EIP Power Solutions ETF 0.8 96 -66 4.4 +1.7
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -10 4.9 +2.2
BLES Inspire Global Hope ETF 0.8 61 -31 5.7 +3.0
KNO AXS Knowledge Leaders ETF 0.8 78 -48 4.4 +1.7
PSIL AdvisorShares Psychedelics ETF 0.8 99 -69 -1.4 -4.1
MEDX Horizon Kinetics Medical ETF 0.8 85 -55 1.6 -1.1
VAW Vanguard Materials ETF 0.8 9 21 4.9 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 21 5.5 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -29 3.4 +0.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 18 4.4 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 9 2.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 27 4.2 +1.5
IWV iShares Russell 3000 ETF 0.7 20 10 4.1 +1.4
TXS Texas Capital Texas Equity Index ETF 0.7 49 -19 5.0 +2.3
GDX VanEck Gold Miners ETF 0.7 51 -21 2.5 -0.2
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -22 2.4 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -30 1.9 -0.8
GOEX Global X Gold Explorers ETF 0.7 65 -35 1.8 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -30 3.9 +1.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 -9 3.0 +0.3
SGDM Sprott Gold Miners ETF 0.7 50 -20 2.5 -0.2
SIL Global X Silver Miners ETF 0.7 65 -35 1.4 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -39 0.3 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -9 3.5 +0.8
SMRI Bushido Capital US Equity ETF 0.7 71 -41 8.1 +5.4
AGMI Themes Silver Miners ETF 0.7 35 -5 3.5 +0.8
SGRT SMART Earnings Growth 30 ETF 0.7 59 -29 2.5 -0.2
AUAU Global X Gold Miners ETF 0.7 35 -5 2.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 15 5.5 +2.8
VTI Vanguard Total Stock Market ETF 0.7 3 27 4.2 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 26 5.3 +2.6
VTHR Vanguard Russell 3000 ETF 0.7 7 23 4.2 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 21 4.2 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -30 4.3 +1.7
XTL State Street SPDR S&P Telecom ETF 0.7 35 -5 1.7 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 7 5.4 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -80 5.4 +2.7
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -10 1.6 -1.1
TBLU Tortoise Global Water ESG ETF 0.7 40 -10 4.3 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -20 2.8 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 12 5.8 +3.1
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 5 6.8 +4.1
DFUS Dimensional U.S. Equity ETF 0.6 9 21 4.1 +1.5
IGE iShares North American Natural Resources ETF 0.6 41 -11 5.6 +2.9
YNOT Horizon Digital Frontier ETF 0.6 75 -45 2.5 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -5 6.1 +3.4
TEXN iShares Texas Equity ETF 0.6 20 10 5.2 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 1 5.7 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 12 3.3 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.2 -0.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 11 4.8 +2.1
PRNT 3D Printing ETF 0.6 66 -36 1.3 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -15 0.8 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -30 1.7 -1.0
SHLD Global X Defense Tech ETF 0.6 50 -20 2.7 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 18 3.6 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 7.2 +4.5
OND ProShares On-Demand ETF 0.6 58 -28 0.4 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -10 3.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -22 5.3 +2.6
FMET Fidelity Metaverse ETF 0.6 39 -9 4.4 +1.7
USRT iShares Core U.S. REIT ETF 0.6 8 22 7.1 +4.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 3.0 +0.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 27 4.3 +1.6
PPTY US Diversified Real Estate ETF 0.6 53 -23 7.7 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 4.5 +1.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -29 5.8 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 18 6.3 +3.6
PPA Invesco Aerospace & Defense ETF 0.6 58 -28 1.8 -0.9
COPX Global X Copper Miners ETF 0.6 65 -35 4.0 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -30 6.4 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -30 4.3 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -50 6.8 +4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -10 6.7 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 5 6.8 +4.1
COPJ Sprott Junior Copper Miners ETF 0.6 75 -45 -1.4 -4.1
COPA Themes Copper Miners ETF 0.6 35 -5 3.1 +0.4
FMKT The Free Markets ETF 0.6 76 -46 4.0 +1.4
PHO Invesco Water Resources ETF 0.6 60 -30 4.7 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -30 8.0 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 5 6.3 +3.7
FRI First Trust S&P REIT Index Fund 0.5 50 -20 6.6 +3.9
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -39 3.9 +1.3
IHI iShares U.S. Medical Devices ETF 0.5 40 -10 4.5 +1.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -30 7.1 +4.4
DFAR Dimensional US Real Estate ETF 0.5 19 11 7.3 +4.6
VIDI Vident International Equity Strategy ETF 0.5 61 -31 8.2 +5.6
SCHH Schwab U.S. REIT ETF 0.5 7 23 7.3 +4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 27 4.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 4.9 +2.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -20 3.7 +1.0
FFND Future Fund Active ETF 0.5 100 -70 4.3 +1.6
FINX Global X FinTech ETF 0.5 68 -38 2.7 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -55 2.1 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -9 7.9 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -30 8.7 +6.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -29 5.9 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -5 11.4 +8.8
AQWA Global X Clean Water ETF 0.5 50 -20 4.7 +2.1
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.3 +1.6
VERS ProShares Metaverse ETF 0.5 58 -28 0.5 -2.2
XT iShares Exponential Technologies ETF 0.4 46 -16 4.0 +1.4
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -5 6.3 +3.6
NATO Themes Transatlantic Defense ETF 0.4 35 -5 1.9 -0.8
STXG Strive 1000 Growth ETF 0.4 18 12 3.2 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 26 3.1 +0.4
FPRO Fidelity Real Estate Investment ETF 0.4 59 -29 6.1 +3.4
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 3.9 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 5.2 +2.5
CDIG City Different Investments Global Equity ETF 0.4 75 -45 -1.5 -4.2
CLOD Themes Cloud Computing ETF 0.4 35 -5 3.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 5.9 +3.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 6.9 +4.2
RCGE RockCreek Global Equality ETF 0.4 95 -65 6.0 +3.3
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -28 0.9 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 15 2.5 -0.1
VDE Vanguard Energy ETF 0.4 9 21 6.8 +4.1
CRAK VanEck Oil Refiners ETF 0.4 61 -31 9.4 +6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -10 9.9 +7.2
PXE Invesco Energy Exploration & Production ETF 0.4 60 -30 11.7 +9.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -30 5.3 +2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -5 9.9 +7.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.3 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 1.5 -1.2
VT Vanguard Total World Stock ETF 0.4 6 24 5.1 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 21 5.2 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 19 4.2 +1.5
VALQ American Century U.S. Quality Value ETF 0.4 29 1 7.2 +4.5
REET iShares Global REIT ETF 0.4 14 16 7.0 +4.3
GWX SPDR S&P International Small Cap ETF 0.4 40 -10 5.7 +3.0
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.0 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 5 11.4 +8.7
ILCG iShares Morningstar Growth ETF 0.3 4 26 3.0 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 20 3.9 +1.2
SCHK Schwab 1000 Index ETF 0.3 5 25 4.3 +1.6
BIBL Inspire 100 ETF 0.3 35 -5 4.2 +1.5
SFGV Sequoia Global Value ETF 0.3 23 7 7.2 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -40 2.9 +0.2
SOCL Global X Social Media ETF 0.3 65 -35 11.9 +9.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 3.3 +0.6
FENY Fidelity MSCI Energy Index ETF 0.3 8 22 6.8 +4.2
AVRE Avantis Real Estate ETF 0.3 17 13 6.8 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 3.2 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -8 8.2 +5.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -65 4.7 +2.0
DIV Global X SuperDividend US ETF 0.3 45 -15 9.7 +7.0
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -20 13.7 +11.0
SDIV Global X Superdividend ETF 0.3 58 -28 12.9 +10.2
DESK VanEck Office and Commercial REIT ETF 0.3 50 -20 15.0 +12.3
PEXL Pacer US Export Leaders ETF 0.3 60 -30 3.2 +0.5
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -35 3.6 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -22 4.9 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -35 4.8 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 2.0 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -25 5.0 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 6.8 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -20 5.0 +2.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 7.4 +4.7
ULVM VictoryShares US Value Momentum ETF 0.3 20 10 6.3 +3.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 4.8 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 12 3.0 +0.3
VFH Vanguard Financials ETF 0.2 9 21 6.1 +3.5
DXIV Dimensional International Vector Equity ETF 0.2 34 -4 6.6 +3.9
CGGR Capital Group Growth ETF 0.2 39 -9 2.5 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 22 6.1 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 26 5.8 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.7 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 6.4 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -4 5.8 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 2 5.7 +3.1
DFIS Dimensional International Small Cap ETF 0.2 39 -9 6.1 +3.4
IYY iShares Dow Jones U.S. ETF 0.2 20 10 4.1 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -39 1.8 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.2 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 5.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 5.3 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 15 4.3 +1.6
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -29 1.6 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 1 6.4 +3.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.0 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 27 4.2 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -12 3.6 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 12 3.0 +0.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.3 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 5 3.4 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 22 4.8 +2.1
HERO Global X Video Games & Esports ETF 0.1 50 -20 5.5 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.5 +1.8
OALC OneAscent Large Cap Core ETF 0.1 86 -56 3.5 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 10 4.6 +1.9
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -5 -0.4 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 15 4.2 +1.5
SFY SoFi Select 500 ETF 0.1 0 30 3.8 +1.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 1.4 -1.3
GXLC Global X U.S. 500 ETF 0.1 2 28 4.1 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 12 4.0 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 4.9 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 2 2.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 27 4.3 +1.6
TOK iShares MSCI Kokusai ETF 0.1 26 4 4.3 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.7 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.6 +2.9
URTH iShares MSCI World ETF 0.1 24 6 4.4 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.2 +3.5
ACWI iShares MSCI ACWI ETF 0.1 32 -2 4.7 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 5.4 +2.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 6.0 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 4.5 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -20 3.4 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.1 +3.4
DIVB iShares Core Dividend ETF 0.1 5 25 7.4 +4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.8 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 5.9 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -9 7.7 +5.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 25 5.0 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 3.5 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 4.2 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 21 4.5 +1.8
VOTE TCW Transform 500 ETF 0.1 5 25 4.2 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.2 +1.5
SCHD Schwab US Dividend Equity ETF 0.1 6 24 8.3 +5.6
MFVL Motley Fool Value Factor ETF 0.1 50 -20 5.7 +3.0
STRV Strive 500 ETF 0.1 5 25 4.2 +1.5
PFM Invesco Dividend Achievers ETF 0.1 53 -23 4.7 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 6.3 +3.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -5 4.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.4 +1.7
IUSV iShares Core S&P US Value ETF 0.1 4 26 5.9 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 15 5.3 +2.6
STXV Strive 1000 Value ETF 0.1 18 12 7.0 +4.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -6 3.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 4.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 10 4.8 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 25 7.6 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -9 6.7 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 23 4.4 +1.7
VEGN US Vegan Climate ETF 0.0 60 -30 3.8 +1.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.5 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.0 +3.3
DGRO iShares Core Dividend Growth ETF 0.0 8 22 5.6 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 12 4.4 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 22 4.4 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.2 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -28 3.4 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 15 5.1 +2.4
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.9 +0.2
AVDE Avantis International Equity ETF 0.0 23 7 6.2 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 18 4.4 +1.7
RAUS RACWI US ETF 0.0 15 15 4.2 +1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 6.3 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 6.2 +3.5
VDC Vanguard Consumer Staples ETF 0.0 9 21 5.5 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 5.9 +3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Janus Henderson Small Cap Growth Alpha ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.