Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 1.9x
P/BV
ratio		 3.9x Div.
yield		 -0.5%


  • 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) $274
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 20.7% 3.2% 12.3% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 70%
MSCI EAFE 0.96 46%
MSCI Emg. Mkts. 0.86 45%

Technical Indicators
Recent close $71.24
30d moving avg. $76.61
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 3.0%


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 24.4 24 6 0.6 -2.5
PSC Principal U.S. Small-Cap ETF 23.3 38 -8 4.0 +1.0
VTWG Vanguard Russell 2000 Growth ETF 20.0 10 20 0.7 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.7 35 -5 3.4 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 19.6 59 -29 4.9 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.8 35 -5 6.6 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.5 59 -29 5.0 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 17.4 18 12 4.0 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.0 10 20 4.0 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.7 35 -5 6.2 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.5 15 15 4.0 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.3 95 -65 -0.5 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 16.2 29 1 7.1 +4.1
FESM Fidelity Enhanced Small Cap ETF 16.1 28 2 2.6 -0.4
RSSL Global X Russell 2000 ETF 15.6 8 22 3.0 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 15.5 71 -41 -0.6 -3.6
IWM iShares Russell 2000 ETF 15.1 19 11 2.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 -9 3.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 10 4.4 +1.4
VTWO Vanguard Russell 2000 ETF 13.3 7 23 3.1 +0.0
DBSC Deepwater Beachfront Small Cap ETF 13.2 85 -55 1.3 -1.7
FSGS First Trust SMID Growth Strength ETF 13.1 60 -30 4.8 +1.8
AFSM First Trust Active Factor Small Cap ETF 12.8 75 -45 6.4 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.8 70 -40 2.2 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 12.3 12 18 6.7 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 -30 4.5 +1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.0 12 18 7.2 +4.1
IJR iShares Core S&P Small Cap ETF 11.8 6 24 6.8 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.7 59 -29 8.6 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.7 55 -25 3.4 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 11.6 7 23 6.7 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.5 35 -5 6.4 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 27 6.9 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.0 15 15 6.7 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 10.9 39 -9 4.0 +1.0
STXK Strive Small-Cap ETF 10.8 18 12 5.5 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -19 8.6 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.7 29 1 6.9 +3.8
SPIT F/m Emerald Special Situations ETF 10.4 105 -75 -0.7 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.3 9 21 4.1 +1.1
NUSC Nuveen ESG Small-Cap ETF 10.1 31 -1 5.2 +2.2
VBK Vanguard Small-Cap Growth ETF 10.0 7 23 1.4 -1.7
TPSC Timothy Plan US Small Cap Core ETF 9.7 52 -22 6.8 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.7 4 26 5.6 +2.6
JHSC John Hancock Multifactor Small Cap ETF 9.5 42 -12 6.3 +3.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 9.4 75 -45 2.2 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 15 5.4 +2.3
BFOR ALPS Barron's 400 ETF 9.2 65 -35 5.2 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.1 40 -10 4.3 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 9.0 6 24 2.9 -0.1
ROSC Hartford Multifactor Small Cap ETF 8.8 34 -4 7.6 +4.6
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 1 2.6 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.5 61 -31 5.9 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -30 8.6 +5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.4 29 1 10.5 +7.5
HAPS Harbor Human Capital Factor US Small Cap ETF 8.2 60 -30 3.7 +0.7
FFOX FundX Future Fund Opportunities ETF 8.1 100 -70 2.4 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -9 2.5 -0.5
AVSC Avantis U.S Small Cap Equity ETF 7.9 25 5 5.1 +2.1
XBI State Street SPDR S&P Biotech ETF 7.9 35 -5 -2.5 -5.5
VAMO Cambria Value & Momentum ETF 7.8 61 -31 5.3 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.8 60 -30 -0.9 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -34 1.4 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -30 5.9 +2.9
SCHA Schwab U.S. Small-Cap ETF 7.6 4 26 4.9 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 7.6 75 -45 4.4 +1.3
BBP Virtus LifeSci Biotech Products ETF 7.4 79 -49 -4.3 -7.4
DFAS Dimensional U.S. Small Cap ETF 6.8 26 4 5.9 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -30 6.5 +3.5
EES WisdomTree U.S. SmallCap Fund 6.7 38 -8 8.4 +5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -59 8.1 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 -5 6.7 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 6.7 70 -40 11.4 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 13 5.3 +2.3
SFYX SoFi Next 500 ETF 6.6 0 30 5.0 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 6.5 75 -45 5.7 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 10 5.5 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 -9 8.2 +5.2
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -17 4.8 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 13 4.3 +1.3
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 1 8.9 +5.9
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -46 3.5 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 1 4.2 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 15 7.0 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 5 8.3 +5.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.2 45 -15 0.2 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.2 38 -8 9.3 +6.3
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -35 7.5 +4.5
ISCB iShares Morningstar Small-Cap ETF 6.1 4 26 5.7 +2.7
VXF Vanguard Extended Market ETF 6.0 5 25 4.1 +1.0
TMAT Main Thematic Innovation ETF 6.0 164 -134 -2.0 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 -5 7.1 +4.1
AIPO Defiance AI & Power Infrastructure ETF 5.8 69 -39 1.1 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 15 4.4 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 6 6.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 17 1.9 -1.1
HELX Franklin Genomic Advancements ETF 5.7 50 -20 -1.4 -4.4
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 5 8.6 +5.6
TAX Cambria Tax Aware ETF 5.6 49 -19 4.4 +1.4
WCEO Hypatia Women CEO ETF 5.6 85 -55 5.0 +2.0
ABFL Abacus FCF Leaders ETF 5.5 59 -29 4.0 +1.0
XSW State Street SPDR S&P Software & Services ETF 5.5 35 -5 2.9 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -30 6.3 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 -30 -1.1 -4.1
VB Vanguard Small-Cap ETF 5.4 5 25 5.5 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 20 4.4 +1.4
ISMD Inspire Small/Mid Cap ETF 5.3 54 -24 5.8 +2.7
PBE Invesco Biotechnology & Genome ETF 5.3 58 -28 1.9 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 15 5.4 +2.4
WCLD WisdomTree Cloud Computing Fund 5.2 45 -15 1.5 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -29 9.6 +6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 -28 -2.1 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 5 6.5 +3.5
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -20 3.8 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -25 11.3 +8.3
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 1 4.9 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.9 12 18 3.7 +0.6
ALIL Argent Focused Small Cap ETF 4.9 74 -44 5.9 +2.9
EZM WisdomTree U.S. MidCap Fund 4.9 38 -8 8.4 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 11 0.3 -2.7
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -49 0.0 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 10 -4.4 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 23 5.7 +2.7
SMOG VanEck Low Carbon Energy ETF 4.6 61 -31 1.3 -1.7
SVAL iShares US Small Cap Value Factor ETF 4.6 20 10 7.9 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -40 3.9 +0.9
GPT Intelligent Alpha Atlas ETF 4.6 69 -39 6.4 +3.4
IBB iShares Biotechnology ETF 4.6 45 -15 -0.5 -3.5
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -32 1.7 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -50 5.7 +2.7
XSD State Street SPDR S&P Semiconductor ETF 4.5 35 -5 3.8 +0.8
WDNA WisdomTree BioRevolution Fund 4.4 45 -15 -2.4 -5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -45 4.4 +1.4
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 17 5.7 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 1 8.6 +5.6
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -60 8.2 +5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 -5 -1.9 -4.9
PBW Invesco WilderHill Clean Energy ETF 4.1 66 -36 -3.3 -6.3
PKB Invesco Building & Construction ETF 4.1 62 -32 3.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 26 5.8 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 12 9.6 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -13 5.3 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -30 6.9 +3.9
FFTY Innovator IBD 50 ETF 4.0 80 -50 -0.0 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -8 8.6 +5.5
FPX First Trust US Equity Opportunities ETF 4.0 61 -31 1.0 -2.1
STXM Strive Mid-Cap ETF 4.0 18 12 5.6 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.0 47 -17 8.4 +5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 -35 0.6 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 36 -6 9.2 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 18 6.3 +3.2
MADE iShares U.S. Manufacturing ETF 3.9 40 -10 3.6 +0.6
VTWV Vanguard Russell 2000 Value ETF 3.8 10 20 5.4 +2.4
IWN iShares Russell 2000 Value ETF 3.8 24 6 5.2 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 -19 6.8 +3.7
WSML iShares MSCI World Small-Cap ETF 3.8 15 15 5.6 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.8 15 15 9.7 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 20 9.7 +6.6
CSMD Congress SMid Growth ETF 3.8 69 -39 3.5 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 7 6.2 +3.2
IJH iShares Core S&P Mid-Cap ETF 3.8 5 25 6.4 +3.4
GVLU Gotham 1000 Value ETF 3.8 50 -20 8.2 +5.2
GNOM Global X Genomics & Biotechnology ETF 3.8 50 -20 -2.9 -5.9
FDMO Fidelity Momentum Factor ETF 3.7 15 15 2.7 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 -5 4.8 +1.8
BAI iShares AI Innovation and Tech Active ETF 3.6 55 -25 1.4 -1.6
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 5 6.0 +3.0
TRFM AAM Transformers ETF 3.5 49 -19 1.2 -1.8
TCV Towle Value ETF 3.5 85 -55 10.6 +7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 27 6.4 +3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -26 2.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 24 8.1 +5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -30 -1.8 -4.8
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 26 6.2 +3.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 -5 3.7 +0.7
CLOU Global X Cloud Computing ETF 3.4 68 -38 3.0 -0.1
BMED Future Health ETF 3.4 85 -55 1.2 -1.9
NIXT Research Affiliates Deletions ETF 3.4 9 21 7.3 +4.3
FMED Fidelity Disruptive Medicine ETF 3.3 50 -20 -1.2 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 23 6.4 +3.4
SRHQ SRH U.S. Quality ETF 3.2 35 -5 6.7 +3.6
IBRN iShares Neuroscience and Healthcare ETF 3.2 47 -17 0.0 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -51 3.5 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -95 4.9 +1.9
DFNV Donoghue Forlines Innovation ETF 3.2 69 -39 4.0 +1.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 12 7.0 +4.0
PSI Invesco Semiconductors ETF 3.1 57 -27 2.6 -0.4
POW VistaShares Electrification Supercycle ETF 3.1 75 -45 2.6 -0.4
SPRX Spear Alpha ETF 3.1 75 -45 -0.8 -3.8
FSCS First Trust SMID Capital Strength ETF 3.1 60 -30 6.7 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -30 4.5 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -30 5.1 +2.1
SKYY First Trust Cloud Computing ETF 3.0 60 -30 3.3 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 -30 7.3 +4.2
CTEC Global X CleanTech ETF 3.0 50 -20 0.0 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 -15 0.0 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 15 7.2 +4.1
SIXG Defiance Connective Technologies ETF 3.0 30 0 3.5 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 10 0.9 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -15 -0.9 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 -15 1.3 -1.8
HRTS Tema Heart & Health ETF 2.9 75 -45 2.8 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 -5 2.6 -0.5
RSHO Tema American Reshoring ETF 2.9 75 -45 3.9 +0.9
ARKG ARK Genomic Revolution ETF 2.9 75 -45 -2.1 -5.1
IBAT iShares Energy Storage & Materials ETF 2.9 47 -17 2.1 -0.9
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -10 4.0 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -38 3.9 +0.8
OPTZ Optimize Strategy Index ETF 2.8 50 -20 4.1 +1.1
SBIO ALPS Medical Breakthroughs ETF 2.8 50 -20 0.0 -3.0
PJP Invesco Pharmaceuticals ETF 2.8 57 -27 7.1 +4.1
TMFX Motley Fool Next Index ETF 2.8 50 -20 3.1 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -39 6.2 +3.1
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -44 7.9 +4.9
IWC iShares Micro-Cap ETF 2.7 60 -30 -1.5 -4.5
LST Leuthold Select Industries ETF 2.7 91 -61 5.2 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -38 2.5 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -35 5.2 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 15 6.4 +3.4
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -17 4.3 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -30 1.4 -1.6
SPAM Themes Cybersecurity ETF 2.6 35 -5 2.7 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -9 1.2 -1.8
FRNW Fidelity Clean Energy ETF 2.6 39 -9 2.1 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -29 2.8 -0.3
ICLN iShares Global Clean Energy ETF 2.6 41 -11 2.1 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -45 0.9 -2.1
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 -5 4.0 +1.0
SOXX iShares Semiconductor ETF 2.5 35 -5 3.3 +0.3
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 11 3.1 +0.1
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -29 2.0 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -43 10.5 +7.5
VOLT Tema Electrification ETF 2.4 75 -45 2.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 17 9.7 +6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -5 1.0 -2.1
DGLO First Trust RBA Deglobalization ETF 2.3 70 -40 5.4 +2.4
ITB iShares U.S. Home Construction ETF 2.3 40 -10 11.3 +8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -50 3.9 +0.9
ASCE Allspring SMID Core ETF 2.3 38 -8 3.3 +0.3
NETZ TCW Transform Systems ETF 2.3 75 -45 1.4 -1.6
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 2 9.1 +6.1
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -17 4.5 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -11 5.2 +2.2
FFF Founders 100 ETF 2.2 75 -45 2.7 -0.4
ZAP Global X U.S. Electrification ETF 2.2 50 -20 3.5 +0.4
ECML Euclidean Fundamental Value ETF 2.2 95 -65 9.3 +6.3
KRE State Street SPDR S&P Regional Banking ETF 2.2 35 -5 9.1 +6.1
WCBR WisdomTree Cybersecurity Fund 2.2 45 -15 2.9 -0.2
BUG Global X Cybersecurity ETF 2.2 51 -21 3.3 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -30 3.3 +0.3
BUL Pacer US Cash Cows Growth ETF 2.2 60 -30 3.4 +0.4
SNSR Global X Internet of Things ETF 2.2 68 -38 4.2 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -18 8.0 +5.0
BUZZ VanEck Social Sentiment ETF 2.1 75 -45 -0.7 -3.7
TTAC FCF US Quality ETF 2.1 59 -29 5.3 +2.3
SMHX VanEck Fabless Semiconductor ETF 2.1 35 -5 2.8 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -25 9.3 +6.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 11 5.6 +2.6
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 1 7.2 +4.1
DXUV Dimensional US Vector Equity ETF 2.1 28 2 5.5 +2.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 2 6.4 +3.4
CLNR IQ Cleaner Transport ETF 2.1 45 -15 3.9 +0.8
IQM Franklin Intelligent Machines ETF 2.1 50 -20 1.4 -1.7
KIE State Street SPDR S&P Insurance ETF 2.0 35 -5 6.7 +3.7
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -10 8.1 +5.1
VBR Vanguard Small Cap Value ETF 2.0 7 23 8.2 +5.2
HOMZ Hoya Capital Housing ETF 2.0 30 0 9.9 +6.9
IFRA iShares U.S. Infrastructure ETF 2.0 30 0 5.7 +2.7
KBE State Street SPDR S&P Bank ETF 2.0 35 -5 9.2 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -49 4.5 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 -5 9.0 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -55 -0.8 -3.8
PSR Invesco Active U.S. Real Estate Fund 2.0 35 -5 7.1 +4.1
NURE Nuveen Short-Term REIT ETF 2.0 35 -5 7.3 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 5 7.6 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -12 5.7 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 22 3.6 +0.6
IBUY Amplify Online Retail ETF 1.9 65 -35 2.2 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 1 3.9 +0.9
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -50 16.8 +13.8
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -35 7.1 +4.1
DAT ProShares Big Data Refiners ETF 1.9 58 -28 3.3 +0.3
CTEF Castellan Targeted Equity ETF 1.9 45 -15 3.2 +0.1
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -55 1.2 -1.8
CANC Tema Oncology ETF 1.9 75 -45 -2.5 -5.5
PINK Simplify Health Care ETF 1.8 50 -20 1.0 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -29 5.3 +2.3
VIS Vanguard Industrials ETF 1.8 9 21 3.6 +0.6
TCAI Tortoise AI Infrastructure ETF 1.8 65 -35 1.8 -1.2
EBI Longview Advantage ETF 1.8 35 -5 6.3 +3.3
ARKK ARK Innovation ETF 1.8 75 -45 -3.1 -6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -15 4.5 +1.5
ACES ALPS Clean Energy ETF 1.8 55 -25 -2.8 -5.8
WBIY WBI Power Factor High Dividend ETF 1.7 100 -70 12.0 +9.0
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 -5 10.7 +7.6
PBD Invesco Global Clean Energy ETF 1.7 75 -45 0.4 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 1.7 50 -20 2.7 -0.3
ARTY iShares Future AI & Tech ETF 1.7 47 -17 3.5 +0.5
PXJ Invesco Oil & Gas Services ETF 1.7 63 -33 3.0 -0.1
OIH VanEck Oil Services ETF 1.7 35 -5 2.8 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -10 2.9 -0.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -5 1.4 -1.7
ROE Astoria US Quality Kings ETF 1.7 49 -19 5.7 +2.7
OSCV Opus Small Cap Value ETF 1.7 79 -49 5.9 +2.9
FLDZ RiverNorth Patriot ETF 1.7 75 -45 5.7 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 17 5.7 +2.7
AOTS AOT Software Platform ETF 1.6 49 -19 4.5 +1.5
HWAY Themes US Infrastructure ETF 1.6 29 1 5.0 +2.0
MFMO Motley Fool Momentum Factor ETF 1.6 50 -20 2.3 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -45 1.9 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -40 4.0 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -30 3.6 +0.5
XRT State Street SPDR S&P Retail ETF 1.6 35 -5 7.5 +4.5
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 22 5.3 +2.2
VHT Vanguard Health Care ETF 1.6 9 21 5.0 +2.0
VGT Vanguard Information Technology ETF 1.6 9 21 3.6 +0.6
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 22 3.6 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -10 7.1 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 13 4.9 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -30 0.8 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -28 1.6 -1.5
MILN Global X Millennial Consumer ETF 1.5 50 -20 3.9 +0.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -80 7.6 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -8 8.2 +5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -354 16.3 +13.3
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 -5 6.2 +3.2
ZIG Acquirers Fund 1.5 84 -54 20.3 +17.3
AGNG Global X Aging Population ETF 1.4 50 -20 4.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -59 4.7 +1.7
MBOX Freedom Day Dividend ETF 1.4 39 -9 7.0 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -40 9.8 +6.8
FCPI Fidelity Stocks for Inflation ETF 1.4 15 15 6.0 +3.0
AVUQ Avantis U.S. Quality ETF 1.4 15 15 3.8 +0.7
KBWR Invesco KBW Regional Banking ETF 1.4 35 -5 7.7 +4.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -55 3.9 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -22 5.1 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 5 5.2 +2.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -15 4.5 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -70 2.8 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 4.6 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -9 8.4 +5.4
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 15 5.4 +2.3
CBSE Clough Select Equity ETF 1.3 85 -55 0.5 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -40 1.1 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -69 3.2 +0.2
PKW Invesco Buyback Achievers ETF 1.3 62 -32 7.3 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 -20 2.8 -0.2
FDHT Fidelity Digital Health ETF 1.3 39 -9 1.7 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 2.6 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 3.1 +0.1
TAN Invesco Solar ETF 1.3 67 -37 4.6 +1.6
IPO Renaissance IPO ETF 1.3 60 -30 2.1 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -17 3.1 +0.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 1 3.9 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -49 0.0 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -9 1.2 -1.8
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -5 5.3 +2.2
QTUM Defiance Quantum ETF 1.3 40 -10 4.9 +1.9
OCEN IQ Clean Oceans ETF 1.3 45 -15 4.5 +1.5
HYDR Global X Hydrogen ETF 1.3 50 -20 -7.4 -10.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -29 3.2 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -22 4.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 16 4.8 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -30 4.6 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 24 3.6 +0.6
HEAL Global X HealthTech ETF 1.2 50 -20 -1.5 -4.5
CVAR Cultivar ETF 1.2 87 -57 6.8 +3.8
SYLD Cambria Shareholder Yield ETF 1.2 59 -29 10.7 +7.7
FPWR First Trust EIP Power Solutions ETF 1.2 96 -66 4.3 +1.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -45 5.7 +2.7
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 5 6.1 +3.1
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -11 3.4 +0.4
ARB AltShares Merger Arbitrage ETF 1.1 77 -47 2.6 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -9 3.7 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -5 3.7 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 12 6.2 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -30 0.2 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -30 5.4 +2.4
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -29 4.3 +1.3
TOLL Tema Durable Quality ETF 1.1 75 -45 4.2 +1.2
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -30 2.9 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 22 4.4 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 -5 1.6 -1.4
VNQ Vanguard Real Estate ETF 1.1 13 17 6.8 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 12 4.8 +1.8
PTL Inspire 500 ETF 1.1 9 21 4.6 +1.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 -1 9.4 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -35 4.9 +1.9
LRGF iShares U.S. Equity Factor ETF 1.0 8 22 4.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 12 8.2 +5.2
VOX Vanguard Communication Services ETF 1.0 9 21 4.3 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 20 8.3 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -35 4.0 +1.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 8 6.5 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 10 7.5 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -50 6.7 +3.7
AVUS Avantis U.S. Equity ETF 1.0 15 15 5.1 +2.0
HART IQ Healthy Hearts ETF 1.0 45 -15 5.7 +2.6
MEDI Harbor Health Care ETF 1.0 80 -50 -1.4 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -5 7.8 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 15 8.2 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -37 8.9 +5.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -5 6.5 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -15 2.8 -0.2
VCR Vanguard Consumer Discretionary ETF 1.0 9 21 4.4 +1.4
STCE Schwab Crypto Thematic ETF 1.0 30 0 3.2 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -45 -0.1 -3.1
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 22 7.0 +4.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -65 5.8 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -40 3.2 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.3 +1.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 -7 5.6 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 15 6.0 +3.0
ITAN Sparkline Intangible Value ETF 0.9 50 -20 6.4 +3.4
AKAF The Frontier Economic Fund 0.9 20 10 5.2 +2.2
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -10 4.8 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -50 15.7 +12.7
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -45 5.9 +2.9
IAK iShares U.S. Insurance ETF 0.9 40 -10 6.8 +3.8
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 4.0 +1.0
HAP VanEck Natural Resources ETF 0.9 50 -20 6.7 +3.7
XDAT Franklin Exponential Data ETF 0.9 50 -20 1.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 15 6.2 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 4.9 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 22 5.0 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -80 5.2 +2.2
VAW Vanguard Materials ETF 0.8 9 21 5.0 +2.0
IGM iShares Expanded Tech Sector ETF 0.8 41 -11 3.2 +0.2
BLES Inspire Global Hope ETF 0.8 61 -31 6.0 +3.0
KNO AXS Knowledge Leaders ETF 0.8 78 -48 4.6 +1.6
PSIL AdvisorShares Psychedelics ETF 0.8 99 -69 -1.8 -4.8
MEDX Horizon Kinetics Medical ETF 0.8 85 -55 1.5 -1.5
ABLG Abacus FCF International Leaders ETF 0.8 59 -29 6.3 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -29 3.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 9 3.1 +0.1
TBLU Tortoise Global Water ESG ETF 0.8 40 -10 4.3 +1.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 18 4.5 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -29 2.0 -1.1
TXS Texas Capital Texas Equity Index ETF 0.7 49 -19 5.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 27 4.4 +1.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -10 1.4 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -30 4.1 +1.1
GDX VanEck Gold Miners ETF 0.7 51 -21 2.3 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -22 2.1 -0.9
AUAU Global X Gold Miners ETF 0.7 35 -5 2.0 -1.0
GOEX Global X Gold Explorers ETF 0.7 65 -35 1.5 -1.5
SIL Global X Silver Miners ETF 0.7 65 -35 1.3 -1.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 -9 2.8 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -9 3.3 +0.2
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -65 2.3 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -39 0.2 -2.8
AGMI Themes Silver Miners ETF 0.7 35 -5 3.3 +0.3
SGRT SMART Earnings Growth 30 ETF 0.7 59 -29 3.0 -0.0
VTI Vanguard Total Stock Market ETF 0.7 3 27 4.4 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -30 4.3 +1.3
XTL State Street SPDR S&P Telecom ETF 0.7 35 -5 2.1 -1.0
IWV iShares Russell 3000 ETF 0.7 20 10 4.2 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 7 5.6 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 21 4.4 +1.4
VTHR Vanguard Russell 3000 ETF 0.7 7 23 4.4 +1.3
YNOT Horizon Digital Frontier ETF 0.7 75 -45 2.9 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 12 6.0 +2.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -65 4.5 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 5 6.6 +3.5
DFUS Dimensional U.S. Equity ETF 0.6 9 21 4.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 1 5.9 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 12 3.4 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -5 6.2 +3.2
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 5 6.8 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.4 -0.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 11 5.0 +1.9
PRNT 3D Printing ETF 0.6 66 -36 1.4 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -30 1.5 -1.5
SHLD Global X Defense Tech ETF 0.6 50 -20 2.3 -0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -15 0.9 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 7.2 +4.2
OND ProShares On-Demand ETF 0.6 58 -28 0.4 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 18 3.8 +0.8
TEXN iShares Texas Equity ETF 0.6 20 10 5.3 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -10 4.0 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -22 5.5 +2.5
FMET Fidelity Metaverse ETF 0.6 39 -9 4.9 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 3.7 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 18 6.5 +3.5
IHI iShares U.S. Medical Devices ETF 0.6 40 -10 4.1 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -29 5.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 26 5.5 +2.5
PPA Invesco Aerospace & Defense ETF 0.6 58 -28 1.6 -1.4
PPTY US Diversified Real Estate ETF 0.6 53 -23 7.8 +4.8
USRT iShares Core U.S. REIT ETF 0.6 8 22 7.1 +4.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 27 4.5 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -60 3.4 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 5 6.6 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -10 6.7 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -30 6.8 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -30 4.3 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 30 7.5 +4.5
FMKT The Free Markets ETF 0.6 76 -46 4.3 +1.2
COPJ Sprott Junior Copper Miners ETF 0.6 75 -45 -1.4 -4.4
COPX Global X Copper Miners ETF 0.6 65 -35 4.2 +1.2
COPA Themes Copper Miners ETF 0.6 35 -5 3.2 +0.2
PHO Invesco Water Resources ETF 0.6 60 -30 4.7 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -30 8.5 +5.4
FRI First Trust S&P REIT Index Fund 0.5 50 -20 6.7 +3.7
VIDI Vident International Equity Strategy ETF 0.5 61 -31 8.8 +5.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -5 -0.4 -3.4
DFAR Dimensional US Real Estate ETF 0.5 19 11 7.3 +4.3
SCHH Schwab U.S. REIT ETF 0.5 7 23 7.3 +4.3
IGE iShares North American Natural Resources ETF 0.5 41 -11 5.5 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 5.2 +2.1
FFND Future Fund Active ETF 0.5 100 -70 4.5 +1.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -20 3.7 +0.7
FINX Global X FinTech ETF 0.5 68 -38 2.9 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -55 2.0 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 27 4.6 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 15 5.6 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -5 12.0 +8.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 -29 6.0 +3.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -23 6.6 +3.6
NATO Themes Transatlantic Defense ETF 0.5 35 -5 1.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 21 5.6 +2.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.3 +1.3
FIW First Trust Water ETF 0.5 53 -23 4.8 +1.8
AQWA Global X Clean Water ETF 0.5 50 -20 4.7 +1.7
VERS ProShares Metaverse ETF 0.5 58 -28 0.6 -2.4
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -5 6.1 +3.1
HGRO Hedgeye Quality Growth ETF 0.4 70 -40 3.5 +0.5
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 4.4 +1.4
FPRO Fidelity Real Estate Investment ETF 0.4 59 -29 6.1 +3.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 5.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.0 +3.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 7.1 +4.1
CLOD Themes Cloud Computing ETF 0.4 35 -5 3.4 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -28 1.0 -2.1
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -9 9.8 +6.8
PXE Invesco Energy Exploration & Production ETF 0.4 60 -30 12.0 +9.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -30 5.4 +2.4
CRAK VanEck Oil Refiners ETF 0.4 61 -31 9.4 +6.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -5 10.1 +7.1
XT iShares Exponential Technologies ETF 0.4 46 -16 4.3 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.3 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -10 10.0 +6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 5 11.6 +8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 1.6 -1.4
SGDM Sprott Gold Miners ETF 0.4 50 -20 2.2 -0.8
VT Vanguard Total World Stock ETF 0.4 6 24 5.3 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 21 5.3 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 19 4.4 +1.3
VALQ American Century U.S. Quality Value ETF 0.4 29 1 6.9 +3.9
RCGE RockCreek Global Equality ETF 0.4 95 -65 6.2 +3.2
SFGV Sequoia Global Value ETF 0.3 23 7 7.3 +4.2
STXG Strive 1000 Growth ETF 0.3 18 12 3.4 +0.4
VDE Vanguard Energy ETF 0.3 9 21 6.8 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 15 2.9 -0.2
REET iShares Global REIT ETF 0.3 14 16 7.1 +4.1
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.1 +4.1
BIBL Inspire 100 ETF 0.3 35 -5 4.6 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -39 1.9 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 26 3.3 +0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -10 5.9 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -40 2.8 -0.2
SOCL Global X Social Media ETF 0.3 65 -35 11.7 +8.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 22 6.8 +3.8
SCHK Schwab 1000 Index ETF 0.3 5 25 4.5 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -9 8.2 +5.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -8 8.1 +5.1
AVRE Avantis Real Estate ETF 0.3 17 13 6.9 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -30 7.3 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -29 5.3 +2.2
DESK VanEck Office and Commercial REIT ETF 0.3 50 -20 15.4 +12.4
DIV Global X SuperDividend US ETF 0.3 45 -15 9.5 +6.5
SDIV Global X Superdividend ETF 0.3 58 -28 13.2 +10.1
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -20 13.7 +10.7
ILCG iShares Morningstar Growth ETF 0.3 4 26 3.3 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 3.5 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 2.6 -0.4
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -35 3.5 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -22 4.9 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 5 6.6 +3.6
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 6.8 +3.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 7.4 +4.4
ULVM VictoryShares US Value Momentum ETF 0.3 20 10 6.4 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -25 5.3 +2.3
VFH Vanguard Financials ETF 0.2 9 21 6.3 +3.3
CGGR Capital Group Growth ETF 0.2 39 -9 2.6 -0.4
FNCL Fidelity MSCI Financials Index ETF 0.2 8 22 6.2 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 4.8 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -20 5.5 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.7 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 2 5.8 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 20 4.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -4 6.0 +3.0
WSGE Warren Street Global Equity ETF 0.2 80 -50 3.0 0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 12 3.2 +0.2
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -29 1.9 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.9 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 5.3 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 15 4.5 +1.5
IYY iShares Dow Jones U.S. ETF 0.2 20 10 4.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 1 6.6 +3.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 12 3.2 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 26 5.9 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.7 +0.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.2 +1.2
HERO Global X Video Games & Esports ETF 0.1 50 -20 5.6 +2.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 4.2 +1.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 1.6 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 27 4.3 +1.3
SCHD Schwab US Dividend Equity ETF 0.1 6 24 8.2 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.6 +1.6
OALC OneAscent Large Cap Core ETF 0.1 86 -56 3.8 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 22 5.0 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 2 3.1 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 4.9 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.9 +1.8
PEXL Pacer US Export Leaders ETF 0.1 60 -30 3.5 +0.4
SFY SoFi Select 500 ETF 0.1 0 30 4.0 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -12 3.8 +0.8
GXLC Global X U.S. 500 ETF 0.1 2 28 4.3 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.2 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 12 4.2 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 10 4.8 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -9 8.5 +5.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 6.1 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 5.5 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 4.7 +1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.0 +2.9
MFVL Motley Fool Value Factor ETF 0.1 50 -20 5.5 +2.5
DIVB iShares Core Dividend ETF 0.1 5 25 7.5 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 6.1 +3.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 25 5.0 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 27 4.5 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 3.7 +0.7
TOK iShares MSCI Kokusai ETF 0.1 26 4 4.5 +1.5
URTH iShares MSCI World ETF 0.1 24 6 4.6 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 4.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 21 4.6 +1.6
VOTE TCW Transform 500 ETF 0.1 5 25 4.3 +1.3
STXV Strive 1000 Value ETF 0.1 18 12 7.0 +4.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -5 4.5 +1.5
ACWI iShares MSCI ACWI ETF 0.1 32 -2 5.0 +1.9
PFM Invesco Dividend Achievers ETF 0.1 53 -23 4.8 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.5 +1.5
IUSV iShares Core S&P US Value ETF 0.1 4 26 5.9 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 4.4 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 25 7.6 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 10 5.0 +2.0
VEGN US Vegan Climate ETF 0.0 60 -30 4.2 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -9 6.9 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 23 4.5 +1.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.6 +0.6
DGRO iShares Core Dividend Growth ETF 0.0 8 22 5.6 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 22 4.5 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 12 4.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.4 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -28 3.8 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -20 3.4 +0.4
AVDE Avantis International Equity ETF 0.0 23 7 6.4 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 18 4.7 +1.6
RAUS RACWI US ETF 0.0 15 15 4.4 +1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 6.5 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 6.3 +3.3
VDC Vanguard Consumer Staples ETF 0.0 9 21 5.2 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 6.1 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 15 5.1 +2.1

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.0 %
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.