Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
15.8x P/Sales
ratio
1.3x
P/BV
ratio
2.2x Div.
yield
0.7%


  • 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) $210
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 201
Wgt avg mkt cap (mns) $3,277
Large cap (>$10bn) 5.3%
Mid cap ($2-10bn) 61.6%
Small cap (<$2bn) 32.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORE & MAIN, INC. CLASS A 3.3 %
DOXIMITY, INC. CLASS A 3.3 %
PROGYNY, INC. 3.0 %
AMKOR TECHNOLOGY INC 2.9 %
ALLEGRO MICROSYSTEMS, INC. 2.9 %
AMPHASTAR PHARMACEUTICALS INC 2.5 %
ALPHA METALLURGICAL RESOURCES, INC 2.1 %
AMN HEALTHCARE SERVICES INC 2.1 %
FRANKLIN ELECTRIC CO INC 1.9 %
SANMINA CORP 1.7 %
Total 25.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
COLOMBIA 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 14.5% 7.2% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 72%
MSCI EAFE 1.13 59%
MSCI Emg. Mkts. 0.86 37%

Technical Indicators
Recent close $59.40
30d moving avg. $52.68
Annualized volatility 25.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 potential alternatives to the Janus Henderson Small Cap Growth Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with JSML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JSML Expense: 30 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JSML
Ticker Fund
Name
Overlap1
vs JSML
(%)
Expense
ratio
(bp)
Savings
vs JSML
(bp)
ALTAR
Score™
(%)
ALTAR
vs JSML
(%)
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 30.0 30 0 7.3 -1.5
ROSC Hartford Multifactor Small Cap ETF 22.1 34 -4 9.7 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 17.8 60 -30 8.6 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.6 35 -5 6.9 -1.9
PSC Principal U.S. Small-Cap ETF 16.4 38 -8 7.7 -1.1
AFSM First Trust Active Factor Small Cap ETF 16.2 75 -45 7.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 15.6 25 5 10.0 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 15.0 18 12 6.6 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 15.0 15 15 6.6 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 14.2 29 1 9.4 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 13.7 29 1 5.9 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.5 42 -12 7.3 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.5 15 15 6.7 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.5 35 -5 7.4 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 -29 10.9 +2.1
TPSC Timothy Plan US Small Cap Core ETF 13.3 52 -22 7.3 -1.5
EES WisdomTree U.S. SmallCap Fund 13.2 38 -8 9.8 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 13.0 35 -5 5.2 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.9 15 15 7.9 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.7 60 -30 0.9 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.6 20 10 6.5 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.5 35 -5 7.2 -1.6
VAMO Cambria Value & Momentum ETF 12.5 61 -31 10.0 +1.2
AVSC Avantis U.S Small Cap Equity ETF 12.3 25 5 5.1 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 12.3 12 18 7.5 -1.4
IJR iShares Core S&P Small Cap ETF 12.1 6 24 7.8 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.1 3 27 7.8 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 11.8 90 -60 0.0 -8.8
FYX First Trust Small Cap Core AlphaDEX Fund 11.7 61 -31 6.9 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 11.5 10 20 7.6 -1.2
ECML Euclidean Fundamental Value ETF 11.4 95 -65 9.0 +0.2
SVAL iShares US Small Cap Value Factor ETF 11.0 20 10 11.2 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.6 29 1 7.2 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.6 59 -29 8.7 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.5 9 21 3.8 -5.0
SSLY Syntax Stratified SmallCap ETF 10.4 40 -10 7.2 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.4 39 -9 9.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 10.0 71 -41 0.8 -8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.7 25 5 8.7 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 9.4 12 18 7.3 -1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.4 15 15 7.3 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 9.3 73 -43 11.4 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -25 11.5 +2.7
IWN iShares Russell 2000 Value ETF 9.1 24 6 5.6 -3.2
IWM iShares Russell 2000 ETF 9.1 19 11 3.5 -5.3
VTWV Vanguard Russell 2000 Value ETF 9.0 15 15 5.7 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 -9 7.2 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 15 7.1 -1.7
IWC iShares Micro-Cap ETF 8.9 60 -30 -4.0 -12.8
DFAT Dimensional U.S. Targeted Value ETF 8.8 28 2 8.1 -0.7
IWO iShares Russell 2000 Growth ETF 8.8 24 6 1.4 -7.4
VTWO Vanguard Russell 2000 ETF 8.8 10 20 3.7 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 36 -6 10.8 +2.0
VTWG Vanguard Russell 2000 Growth ETF 8.5 15 15 1.6 -7.2
BFOR ALPS Barron's 400 ETF 8.5 65 -35 7.2 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 -8 8.0 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.4 47 -17 9.5 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.3 38 -8 6.8 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 1 4.8 -4.0
DFAS Dimensional U.S. Small Cap ETF 8.3 26 4 5.8 -3.0
DEEP Roundhill Acquirers Deep Value ETF 8.2 80 -50 13.8 +5.0
DFSV Dimensional US Small Cap Value ETF 8.2 31 -1 8.7 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.0 12 18 7.2 -1.6
STXK Strive Small-Cap ETF 8.0 18 12 5.1 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 26 5.4 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.8 60 -30 4.9 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.8 29 1 6.8 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.5 60 -30 7.9 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.4 15 15 8.6 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 -28 -1.3 -10.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.2 39 -9 8.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.1 39 -9 4.0 -4.8
ISMD Inspire Small/Mid Cap ETF 7.0 54 -24 6.0 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 6.9 18 12 8.9 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 6.9 15 15 9.0 +0.2
SYLD Cambria Shareholder Yield ETF 6.7 59 -29 11.5 +2.7
IPO Renaissance IPO ETF 6.4 60 -30 -3.0 -11.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 90 -60 8.0 -0.8
XHS SPDR S&P Health Care Services ETF 6.4 35 -5 6.4 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -59 8.8 -0.0
VFMF Vanguard U.S. Multifactor ETF 6.1 18 12 8.5 -0.3
EZM WisdomTree U.S. MidCap Fund 5.9 38 -8 8.1 -0.7
SCHA Schwab U.S. Small-Cap ETF 5.9 4 26 4.7 -4.1
PBW Invesco WilderHill Clean Energy ETF 5.8 66 -36 -16.8 -25.6
EDOC Global X Telemedicine & Digital Health ETF Registered 5.7 68 -38 -4.6 -13.4
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 24 8.1 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 24 2.3 -6.5
ISCB iShares Morningstar Small-Cap ETF 5.5 4 26 5.2 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 6 7.7 -1.1
FIW First Trust Water ETF 5.2 53 -23 4.4 -4.4
IWTR iShares MSCI Water Management Multisector ETF 5.2 47 -17 4.7 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 5 6.5 -2.3
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -35 7.6 -1.2
XSD SPDR S&P Semiconductor ETF 5.0 35 -5 5.0 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 15 5.9 -2.9
XTN SPDR S&P Transportation ETF 4.6 35 -5 1.8 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 13 5.3 -3.5
CGW Invesco S&P Global Water Index ETF 4.5 57 -27 3.9 -4.9
AQWA Global X Clean Water ETF 4.5 50 -20 4.3 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -9 4.1 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 1 10.0 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -30 6.0 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 5 6.9 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -30 5.6 -3.2
KRE SPDR S&P Regional Banking ETF 4.2 35 -5 11.6 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.2 60 -30 9.5 +0.7
SMDY Syntax Stratified MidCap ETF 4.1 35 -5 6.1 -2.7
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 1 9.8 +1.0
OSCV Opus Small Cap Value ETF 4.1 79 -49 6.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 4.1 13 17 10.7 +1.9
PHO Invesco Water Resources ETF 4.1 60 -30 4.2 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 -5 10.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -30 9.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -40 1.7 -7.1
PSI Invesco Semiconductors ETF 4.0 57 -27 4.8 -4.0
VBK Vanguard Small-Cap Growth ETF 4.0 7 23 1.4 -7.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.9 60 -30 7.9 -0.9
XME SPDR S&P Metals & Mining ETF 3.9 35 -5 7.8 -1.0
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -15 2.4 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 -5 9.8 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -40 5.2 -3.6
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 17 6.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -37 9.4 +0.6
ITB iShares U.S. Home Construction ETF 3.8 40 -10 10.1 +1.3
EBLU Ecofin Global Water ESG Fund 3.7 40 -10 4.0 -4.8
NUSC Nuveen ESG Small-Cap ETF 3.7 31 -1 5.0 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -50 8.0 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -65 1.5 -7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -40 9.5 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -29 3.8 -5.0
VXF Vanguard Extended Market ETF 3.6 6 24 3.8 -5.0
GVLU Gotham 1000 Value ETF 3.5 50 -20 7.5 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.5 15 15 8.7 -0.1
JFWD Jacob Forward ETF 3.4 75 -45 -3.9 -12.7
IFRA iShares U.S. Infrastructure ETF 3.4 30 0 6.4 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -34 1.9 -6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -5 2.2 -6.7
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -20 4.4 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -35 -1.0 -9.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -30 6.3 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -30 7.8 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -25 4.1 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -15 -4.1 -12.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -9 -3.1 -11.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -15 -3.1 -11.9
TXS Texas Capital Texas Equity Index ETF 3.0 49 -19 5.5 -3.3
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 1 7.7 -1.1
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -5 1.2 -7.6
VB Vanguard Small-Cap ETF 2.9 5 25 5.2 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 17 2.7 -6.1
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -15 -6.8 -15.6
ACES ALPS Clean Energy ETF 2.8 55 -25 -4.1 -12.9
FRNW Fidelity Clean Energy ETF 2.8 39 -9 3.7 -5.2
XHB SPDR S&P Homebuilders ETF 2.8 35 -5 8.0 -0.8
KBE SPDR S&P Bank ETF 2.8 35 -5 11.3 +2.5
HOMZ Hoya Capital Housing ETF 2.6 30 0 7.9 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -9 8.4 -0.4
HLGE Hartford Longevity Economy ETF 2.6 44 -14 6.3 -2.5
PJP Invesco Pharmaceuticals ETF 2.5 57 -27 8.8 +0.0
ICLN iShares Global Clean Energy ETF 2.5 41 -11 4.0 -4.8
RAYS Global X Solar ETF 2.5 51 -21 5.5 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -30 6.7 -2.1
FDHT Fidelity Digital Health ETF 2.4 39 -9 -2.3 -11.1
MGMT Ballast Small/Mid Cap ETF 2.4 110 -80 7.7 -1.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -12 6.0 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 10 4.5 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -9 11.1 +2.3
MBOX Freedom Day Dividend ETF 2.3 39 -9 7.9 -0.9
PKW Invesco Buyback Achievers ETF 2.3 62 -32 8.0 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -50 5.1 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -22 6.9 -1.9
PBE Invesco Biotechnology & Genome ETF 2.2 58 -28 0.9 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -38 1.0 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 23 5.6 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -45 2.9 -5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -30 8.2 -0.6
FPX First Trust US Equity Opportunities ETF 2.1 61 -31 0.6 -8.3
VBR Vanguard Small Cap Value ETF 2.1 7 23 8.1 -0.7
XRT SPDR S&P Retail ETF 2.0 35 -5 8.2 -0.6
WCEO Hypatia Women CEO ETF 2.0 85 -55 5.6 -3.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -9 10.0 +1.2
BOAT SonicShares Global Shipping ETF 2.0 69 -39 26.9 +18.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -45 6.4 -2.4
PKB Invesco Building & Construction ETF 2.0 62 -32 7.3 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -30 6.8 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -17 5.5 -3.3
BNE Blue Horizon BNE ETF 1.9 87 -57 4.1 -4.7
KCE SPDR S&P Capital Markets ETF 1.9 35 -5 6.8 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -50 6.4 -2.4
IYT iShares US Transportation ETF 1.9 40 -10 1.9 -6.9
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -32 3.4 -5.5
CLOU Global X Cloud Computing ETF 1.8 68 -38 1.8 -7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 15 7.6 -1.2
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -30 5.5 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 5 5.5 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -17 3.8 -5.0
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -5 6.4 -2.4
ARB AltShares Merger Arbitrage ETF 1.8 77 -47 0.6 -8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -5 9.0 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 18 6.6 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 15 8.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 12 8.2 -0.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -28 4.6 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -55 2.2 -6.6
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -20 3.5 -5.3
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -10 5.9 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -5 5.4 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -30 26.6 +17.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 13 5.5 -3.3
AIEQ AI Powered Equity ETF 1.7 75 -45 5.4 -3.4
CSMD Congress SMid Growth ETF 1.6 69 -39 3.8 -5.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -55 2.8 -6.0
SKYY First Trust Cloud Computing ETF 1.6 60 -30 2.9 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 7 6.6 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 27 6.8 -2.0
AVUS Avantis U.S. Equity ETF 1.5 15 15 5.9 -2.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 25 34.1 +25.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 8 7.6 -1.2
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -17 -4.2 -13.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 1 6.2 -2.6
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -17 5.4 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -30 6.1 -2.7
AOTG AOT Growth and Innovation ETF 1.5 75 -45 2.8 -6.0
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -32 6.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -8 8.7 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -30 -3.2 -12.0
ZIG Acquirers Fund 1.4 84 -54 13.5 +4.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 -15 1.0 -7.8
SFYX SoFi Next 500 ETF 1.4 0 30 5.5 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 22 4.4 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 22 4.6 -4.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -4 5.2 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 15 5.6 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 13 5.6 -3.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -30 6.3 -2.5
RNEW VanEck Green Infrastructure ETF 1.3 45 -15 -0.4 -9.2
CTEC Global X CleanTech ETF 1.3 50 -20 2.1 -6.7
SHPP Pacer Industrials and Logistics ETF 1.3 60 -30 8.3 -0.5
FFTY Innovator IBD 50 ETF 1.3 80 -50 -0.5 -9.3
TMFX Motley Fool Next Index ETF 1.3 50 -20 3.1 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 20 6.8 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 12 5.5 -3.3
VCR Vanguard Consumer Discretionary ETF 1.2 10 20 4.3 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -18 5.5 -3.3
FLDZ RiverNorth Patriot ETF 1.2 75 -45 5.9 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 15 6.9 -1.9
PBD Invesco Global Clean Energy ETF 1.2 75 -45 -2.2 -11.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -30 5.3 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 15 7.3 -1.5
KBWR Invesco KBW Regional Banking ETF 1.2 35 -5 10.7 +1.9
VIS Vanguard Industrials ETF 1.2 10 20 4.4 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 10 6.0 -2.8
CBSE Clough Select Equity ETF 1.1 85 -55 -1.3 -10.1
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -45 3.9 -4.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -20 3.5 -5.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -8 9.0 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -17 0.6 -8.2
FCLD Fidelity Cloud Computing ETF 1.1 39 -9 2.1 -6.7
DMAT Global X Disruptive Materials ETF 1.1 59 -29 11.2 +2.4
SETM Sprott Energy Transition Materials ETF 1.1 65 -35 6.4 -2.4
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -31 10.2 +1.4
DKRB Subversive Decarbonization ETF 1.1 75 -45 3.0 -5.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -24 11.5 +2.7
IBUY Amplify Online Retail ETF 1.0 65 -35 1.6 -7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 10 -6.8 -15.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -30 7.8 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -45 4.6 -4.2
TAN Invesco Solar ETF 1.0 67 -37 7.2 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -30 10.0 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -5 9.3 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -31 4.7 -4.1
GMET VanEck Green Metals ETF 1.0 63 -33 11.4 +2.6
USVT US Value ETF 1.0 49 -19 11.4 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -42 2.2 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 10 2.0 -6.8
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 11 4.9 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -49 5.1 -3.7
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -20 -4.6 -13.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -37 8.4 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -70 3.9 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -30 4.3 -4.5
SRHQ SRH U.S. Quality ETF 0.9 35 -5 7.7 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -30 6.0 -2.8
PBJ Invesco Food & Beverage ETF 0.9 57 -27 5.4 -3.4
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -19 10.8 +2.0
VRAI Virtus Real Asset Income ETF 0.9 55 -25 8.7 -0.2
XSW SPDR S&P Software & Services ETF 0.9 35 -5 2.8 -6.1
GXG Global X MSCI Colombia ETF 0.9 62 -32 16.0 +7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -60 6.8 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -30 0.5 -8.3
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -51 4.1 -4.7
PSP Invesco Global Listed Private Equity ETF 0.9 106 -76 9.4 +0.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 1 4.9 -3.9
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -10 7.4 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -19 5.1 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 6 7.9 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -49 6.2 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -45 4.7 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -17 4.0 -4.8
FMAT Fidelity MSCI Materials Index ETF 0.8 8 22 6.6 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 15 6.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -9 11.4 +2.6
SLX VanEck Steel ETF 0.8 56 -26 20.1 +11.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -55 8.8 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -59 4.5 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 18 7.1 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 26 6.0 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -31 17.9 +9.1
VAW Vanguard Materials ETF 0.7 10 20 6.5 -2.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 18 5.2 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -30 7.8 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -20 -4.4 -13.2
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -38 -5.7 -14.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 1 6.1 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -18 -0.0 -8.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 3.1 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -29 3.6 -5.2
IAT iShares U.S. Regional Banks ETF 0.7 40 -10 11.2 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -38 1.2 -7.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 22 6.4 -2.4
TTAC FCF US Quality ETF 0.6 59 -29 6.2 -2.6
USRT iShares Core U.S. REIT ETF 0.6 8 22 7.1 -1.7
DFAR Dimensional US Real Estate ETF 0.6 19 11 6.9 -1.9
FRI First Trust S&P REIT Index Fund 0.6 50 -20 6.7 -2.1
EBIZ Global X E-Commerce ETF 0.6 50 -20 1.5 -7.4
VFH Vanguard Financials ETF 0.6 10 20 6.4 -2.4
RWR SPDR Dow Jones REIT ETF 0.6 25 5 6.7 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 7.1 -1.7
VNQ Vanguard Real Estate ETF 0.6 12 18 6.8 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -22 2.8 -6.1
DFGR Dimensional Global Real Estate ETF 0.6 22 8 6.7 -2.1
XBI SPDR S&P BIOTECH ETF 0.6 35 -5 -1.2 -10.0
BTEK Future Tech ETF 0.6 88 -58 2.1 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 9 3.6 -5.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -19 1.5 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -76 10.5 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -39 8.5 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 22 6.0 -2.8
VGT Vanguard Information Technology ETF 0.6 10 20 4.4 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 2 6.8 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 1 9.1 +0.3
VDC Vanguard Consumer Staples ETF 0.6 10 20 5.9 -2.9
REET iShares Global REIT ETF 0.6 14 16 6.9 -1.9
SCHH Schwab U.S. REIT ETF 0.6 7 23 7.1 -1.7
MILN Global X Millennial Consumer ETF 0.6 50 -20 2.3 -6.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 5 6.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -40 3.4 -5.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 26 6.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 12 7.6 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -31 6.0 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 5 6.9 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -10 5.4 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 27 5.0 -3.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 18 8.6 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 10 6.9 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -28 4.5 -4.3
IWV iShares Russell 3000 ETF 0.5 20 10 4.8 -4.0
XT iShares Exponential Technologies ETF 0.5 46 -16 3.6 -5.2
SDY SPDR S&P Dividend ETF 0.5 35 -5 6.5 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 22 4.7 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 22 4.4 -4.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -32 3.4 -5.4
PPTY US Diversified Real Estate ETF 0.5 53 -23 6.6 -2.2
VOX Vanguard Communication Services ETF 0.5 10 20 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 0.5 10 20 4.9 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -30 8.7 -0.1
VTI Vanguard Total Stock Market ETF 0.5 3 27 4.9 -3.9
DFUS Dimensional U.S. Equity ETF 0.5 9 21 5.0 -3.8
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 22 6.8 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 13 6.9 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 6.5 -2.3
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 0 6.9 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 2 6.5 -2.3
FDWM Fidelity Women's Leadership ETF 0.5 59 -29 4.7 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -50 4.4 -4.4
VALQ American Century U.S. Quality Value ETF 0.4 29 1 7.2 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 18 4.6 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -5 12.1 +3.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 -5 8.6 -0.2
FDMO Fidelity Momentum Factor ETF 0.4 15 15 3.4 -5.4
SMMD iShares Russell 2500 ETF 0.4 15 15 5.8 -3.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 27 5.0 -3.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 18 8.2 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -38 3.7 -5.1
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -20 14.2 +5.4
NETL NETLease Corporate Real Estate ETF 0.4 60 -30 9.4 +0.6
HKND Humankind US Stock ETF 0.4 11 19 6.7 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 18 4.3 -4.6
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -5 13.5 +4.7
FCG First Trust Natural Gas ETF 0.4 60 -30 11.4 +2.6
PXE Invesco Energy Exploration & Production ETF 0.4 60 -30 15.6 +6.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -15 6.6 -2.2
AVRE Avantis Real Estate ETF 0.4 17 13 6.3 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -35 4.4 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 5 11.1 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 27 5.3 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 11 0.8 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 21 4.8 -4.0
RSHO Tema American Reshoring ETF 0.4 75 -45 3.2 -5.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 11 6.3 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.2 -2.6
FENY Fidelity MSCI Energy Index ETF 0.3 8 22 7.7 -1.1
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -24 3.1 -5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -5 19.9 +11.1
ROYA Tema Global Royalties ETF 0.3 75 -45 4.7 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -55 5.8 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -29 10.7 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -10 10.4 +1.6
KIE SPDR S&P Insurance ETF 0.3 35 -5 6.4 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 17 5.2 -3.6
HELX Franklin Genomic Advancements ETF 0.3 50 -20 1.8 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 7.8 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 15 7.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 5.5 -3.3
TRFM AAM Transformers ETF 0.3 49 -19 1.4 -7.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -30 4.5 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -9 6.5 -2.3
VDE Vanguard Energy ETF 0.3 10 20 7.7 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 22 5.6 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 3.9 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -45 1.1 -7.7
STCE Schwab Crypto Thematic ETF 0.3 30 0 -5.2 -14.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 7 6.5 -2.3
IAK iShares U.S. Insurance ETF 0.3 40 -10 6.2 -2.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 9.1 +0.3
VHT Vanguard Health Care ETF 0.3 10 20 5.4 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -22 5.3 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -28 5.2 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 15 6.0 -2.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -39 5.2 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -22 6.6 -2.2
CLNR IQ Cleaner Transport ETF 0.2 45 -15 8.0 -0.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -45 -89.3 -98.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -46 -0.6 -9.4
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -73 -34.4 -43.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 3 8.6 -0.2
IWR iShares Russell Midcap ETF 0.2 19 11 5.5 -3.3
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 6.8 -2.0
VICE AdvisorShares Vice ETF 0.2 99 -69 6.5 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -45 0.9 -7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -20 5.7 -3.1
XTL SPDR S&P Telecom ETF 0.2 35 -5 8.0 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 10 10.1 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 11 7.1 -1.7
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -30 7.5 -1.3
VT Vanguard Total World Stock ETF 0.2 7 23 5.0 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 0 10.8 +2.0
IGM iShares Expanded Tech Sector ETF 0.2 41 -11 4.0 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -15 10.0 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 15 10.2 +1.4
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 -11 7.9 -0.9
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -5 -0.1 -8.9
CGGR Capital Group Growth ETF 0.2 39 -9 3.3 -5.5
TOKE Cambria Cannabis ETF 0.2 42 -12 -25.9 -34.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -30 3.2 -5.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 11 6.1 -2.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 5.6 -3.2
NURE Nuveen Short-Term REIT ETF 0.2 35 -5 5.9 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -20 3.3 -5.6
IYR iShares U.S. Real Estate ETF 0.2 40 -10 6.6 -2.2
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -18 6.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 6.9 -1.9
CSD Invesco S&P Spin-Off ETF 0.2 65 -35 7.6 -1.2
FINX Global X FinTech ETF 0.2 68 -38 2.9 -6.0
IGE iShares North American Natural Resources ETF 0.2 41 -11 7.2 -1.6
DGRO iShares Core Dividend Growth ETF 0.2 8 22 6.5 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -5 5.8 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -10 5.8 -3.0
BLDG Cambria Global Real Estate ETF 0.2 60 -30 9.3 +0.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -45 -35.2 -44.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -25 4.9 -3.9
DRLL Strive U.S. Energy ETF 0.2 41 -11 7.3 -1.5
REVS Columbia Research Enhanced Value ETF 0.1 19 11 7.8 -1.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 10.0 +1.2
DIVB iShares Core Dividend ETF 0.1 5 25 7.9 -0.9
FQAL Fidelity Quality Factor ETF 0.1 15 15 5.6 -3.2
IBB iShares Biotechnology ETF 0.1 45 -15 0.7 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 7.7 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 7 3.5 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -45 3.6 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 6.2 -2.7
IYJ iShares U.S. Industrials ETF 0.1 40 -10 4.7 -4.1
PXJ Invesco Oil & Gas Services ETF 0.1 63 -33 1.5 -7.3
SCHD Schwab US Dividend Equity ETF 0.1 6 24 8.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.4 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 12 4.5 -4.3
IUSV iShares Core S&P US Value ETF 0.1 4 26 6.8 -2.0
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.6 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 3.4 -5.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.5 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.8 -3.1
YUMY VanEck Future of Food ETF 0.1 69 -39 5.0 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -5 8.6 -0.2
REM iShares Mortgage Real Estate ETF 0.1 48 -18 14.0 +5.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 22 6.7 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -8 8.5 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 7.9 -0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 10 4.9 -3.9
HAP VanEck Natural Resources ETF 0.1 50 -20 8.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 2 6.0 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 12 4.0 -4.8
STXV Strive 1000 Value ETF 0.1 18 12 7.9 -0.9
IYH iShares U.S. Healthcare ETF 0.1 40 -10 5.9 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 26 4.4 -4.5
IYG iShares US Financial Services ETF 0.1 40 -10 5.8 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.4 -3.4
WBIY WBI Power Factor High Dividend ETF 0.1 100 -70 11.1 +2.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 8 7.9 -0.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 2.2 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 24 8.0 -0.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 24 5.6 -3.2
PFM Invesco Dividend Achievers ETF 0.1 53 -23 5.6 -3.2
SCHK Schwab 1000 Index ETF 0.1 5 25 5.1 -3.7
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -15 2.4 -6.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 3.5 -5.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -10 6.5 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 5.5 -3.3
IWB iShares Russell 1000 ETF 0.1 15 15 5.0 -3.8
VONE Vanguard Russell 1000 ETF 0.0 8 22 5.0 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -15 6.3 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -20 4.3 -4.5
STXG Strive 1000 Growth ETF 0.0 18 12 4.0 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 1 6.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 22 6.2 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -10 3.8 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 6.4 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 26 6.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.1 -3.8
WDNA WisdomTree BioRevolution Fund 0.0 45 -15 -4.1 -12.9
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -45 8.3 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.8 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -45 1.5 -7.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 1.6 -7.3
PRNT 3D Printing ETF 0.0 66 -36 -3.9 -12.7
IYW iShares U.S. Technology ETF 0.0 40 -10 4.2 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.7 -4.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 5.2 -3.6
YPS Arrow Reverse Cap 500 ETF 0.0 29 1 6.5 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 5.0 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.4 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.5 -4.3
ILCV iShares Morningstar Value ETF 0.0 4 26 6.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 6.6 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 4.9 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 5.1 -3.7
ACVF American Conservative Values ETF 0.0 75 -45 4.2 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.1 -3.7
SFY SoFi Select 500 ETF 0.0 0 30 5.0 -3.8
STRV Strive 500 ETF 0.0 5 25 5.0 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 1 7.0 -1.8
VTV Vanguard Value ETF 0.0 4 26 7.0 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 6.0 -2.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 1 6.1 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.8 -4.0

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
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*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™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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