Janus Henderson U.S. Sustainable Equity ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
28.3x P/Sales
ratio
2.2x
P/BV
ratio
5.2x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SSPX is an actively-managed portfolio that seeks long-term capital growth by targeting US companies focusing on contributing to a more environmentally sustainable economy.

FUND BASICS
Category US Equities
Fund Sponsor Janus Henderson
Website www.janushenderson.com/en-us/investor/product/sspx-us-sustainable-equity-etf/
Inception date Sep 08, 2021
Assets (mns) $8
Currency USD
Expense ratio 55 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $386,731
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.1 %
NVIDIA CORP 7.0 %
PROGRESSIVE CORP 5.1 %
T-MOBILE US, INC. 5.0 %
WABTEC CORP 4.3 %
MASTERCARD INCORPORATED CLASS A 3.6 %
SPOTIFY TECHNOLOGY SA 3.5 %
ARTHUR J GALLAGHER & CO 3.0 %
MARSH & MCLENNAN COS 2.7 %
KEYSIGHT TECHNOLOGIES INC 2.6 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
IRELAND 4.7 %
LUXEMBOURG 3.5 %
BRITAIN 1.6 %
CANADA 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 16.7% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 93%
MSCI EAFE 0.99 73%
MSCI Emg. Mkts. 0.71 38%

Technical Indicators
Recent close $28.24
30d moving avg. $27.27
Annualized volatility 19.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $44,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the Janus Henderson U.S. Sustainable Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SSPX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SSPX Expense: 55 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SSPX
Ticker Fund
Name
Overlap1
vs SSPX
(%)
Expense
ratio
(bp)
Savings
vs SSPX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SSPX
(%)
NULC Nuveen ESG Large-Cap ETF 27.8 21 34 4.9 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 25.6 26 29 3.8 -0.5
GGRW Gabelli Growth Innovators ETF 25.5 90 -35 2.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 24.6 10 45 5.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.5 10 45 5.3 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.4 10 45 4.4 +0.1
BKWO BNY Mellon Women's Opportunities ETF 24.2 50 5 3.8 -0.5
MGK Vanguard Mega Cap Growth ETF 24.1 7 48 4.3 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.0 10 45 4.3 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 23.7 15 40 4.3 0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 23.5 18 37 4.3 +0.1
DSI iShares MSCI KLD 400 Social ETF 23.2 25 30 5.2 +0.9
TMFC Motley Fool 100 Index ETF 23.0 50 5 3.7 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.0 10 45 5.4 +1.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 22.8 61 -6 2.7 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 22.7 49 6 5.5 +1.2
ACVF American Conservative Values ETF 22.7 75 -20 4.3 +0.1
IWY iShares Russell Top 200 Growth ETF 22.6 20 35 4.6 +0.4
VUG Vanguard Growth ETF 22.5 4 51 4.0 -0.2
BTECX Baron Technology 22.4 75 -20 2.2 -2.1
RND First Trust Bloomberg R&D Leaders ETF 22.4 60 -5 3.5 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 22.4 10 45 5.5 +1.2
SNPE Xtrackers S&P 500 ESG ETF 22.3 10 45 5.1 +0.9
FLRG Fidelity U.S. Multifactor ETF 22.3 15 40 7.8 +3.5
ILCG iShares Morningstar Growth ETF 22.3 4 51 3.8 -0.4
STXG Strive 1000 Growth ETF 22.2 18 37 4.0 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 22.2 4 51 4.1 -0.1
OALC OneAscent Large Cap Core ETF 22.2 86 -31 4.4 +0.1
JGRO JPMorgan Active Growth ETF 22.1 44 11 3.6 -0.6
VONG Vanguard Russell 1000 Growth ETF 22.0 8 47 4.6 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 22.0 28 27 4.7 +0.4
IWF iShares Russell 1000 Growth ETF 22.0 19 36 4.4 +0.2
FQAL Fidelity Quality Factor ETF 22.0 15 40 5.8 +1.6
INRO iShares U.S. Industry Rotation Active ETF 22.0 42 13 4.5 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 21.9 20 35 3.9 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 21.8 59 -4 3.6 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.7 65 -10 3.6 -0.6
QUAL iShares MSCI USA Quality Factor ETF 21.7 15 40 5.5 +1.3
MGC Vanguard Mega Cap ETF 21.5 7 48 4.8 +0.6
GQQQ Astoria US Quality Growth Kings ETF 21.5 35 20 5.1 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 21.4 18 37 4.6 +0.4
VOOG Vanguard S&P 500 Growth ETF 21.4 10 45 4.5 +0.3
IWL iShares Russell Top 200 ETF 21.4 15 40 4.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.3 45 10 4.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 21.1 25 30 5.1 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.1 12 43 4.6 +0.3
VSLU Applied Finance Valuation Large Cap ETF 21.1 49 6 5.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.0 30 25 4.6 +0.3
IVW iShares S&P 500 Growth ETF 20.7 18 37 4.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 20.7 4 51 4.1 -0.2
XVV iShares ESG Screened S&P 500 ETF 20.7 8 47 4.9 +0.6
ESGU iShares ESG Aware MSCI USA ETF 20.6 15 40 4.9 +0.7
FBCG Fidelity Blue Chip Growth ETF 20.5 59 -4 2.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 20.5 48 7 4.6 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.5 20 35 4.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 20.5 9 46 4.8 +0.5
XLG Invesco S&P 500 Top 50 ETF 20.4 20 35 4.5 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 20.4 20 35 4.6 +0.4
BIOPX Baron Opportunity Retail 20.4 75 -20 1.0 -3.3
DUHP Dimensional US High Profitability ETF 20.3 21 34 6.5 +2.2
BGRO iShares Large Cap Growth Active ETF 20.3 55 0 3.4 -0.8
IUSG iShares Core S&P U.S. Growth ETF 20.2 4 51 4.1 -0.1
QQQM Invesco NASDAQ 100 ETF 20.2 15 40 4.4 +0.1
XLK Technology Select Sector SPDR Fund 20.1 9 46 5.2 +1.0
QQQ Invesco QQQ Trust Series I 20.1 20 35 4.3 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 19.9 28 27 5.5 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 19.9 75 -20 3.5 -0.8
OEF iShares S&P 100 ETF 19.9 20 35 4.7 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.8 20 35 4.8 +0.5
ADME Aptus Drawdown Managed Equity ETF 19.8 79 -24 4.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.8 14 41 4.9 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 19.7 20 35 4.5 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 19.7 9 46 4.9 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.7 18 37 5.6 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 19.6 29 26 4.9 +0.7
IOO iShares Global 100 ETF 19.6 41 14 4.7 +0.5
STRV Strive 500 ETF 19.6 5 50 4.9 +0.7
VOO Vanguard S&P 500 ETF 19.6 3 52 5.0 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 19.5 100 -45 4.7 +0.5
IVV iShares Core S&P 500 ETF 19.5 3 52 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 19.5 9 46 4.9 +0.7
SPLG SPDR Portfolio S&P 500 ETF 19.5 2 53 5.0 +0.8
IETC iShares U.S. Tech Independence Focused ETF 19.4 18 37 4.3 0.0
VV Vanguard Large-Cap ETF 19.4 4 51 4.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.4 15 40 4.6 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 19.3 0 55 4.9 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.3 7 48 4.9 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 19.3 15 40 5.6 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 19.2 9 46 5.1 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 19.2 75 -20 3.8 -0.4
CGUS Capital Group Core Equity ETF 19.2 33 22 4.3 +0.1
SFY SoFi Select 500 ETF 19.1 0 55 4.6 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 19.1 60 -5 6.9 +2.7
RVRB Reverb ETF 19.0 30 25 4.7 +0.4
GK AdvisorShares Gerber Kawasaki ETF 19.0 75 -20 3.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 19.0 9 46 4.7 +0.4
FDG American Century Focused Dynamic Growth ETF 19.0 45 10 2.5 -1.8
KLMN Invesco MSCI North America Climate ETF 19.0 9 46 -0.1 -4.3
PWB Invesco Large Cap Growth ETF 19.0 56 -1 2.9 -1.4
LGRO Level Four Large Cap Growth Active ETF 19.0 55 0 4.0 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.9 60 -5 3.8 -0.4
GSPY Gotham Enhanced 500 ETF 18.9 50 5 5.1 +0.8
BDIV AAM Brentview Dividend Growth ETF 18.9 49 6 4.4 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 18.8 59 -4 1.9 -2.3
PBUS Invesco MSCI USA ETF 18.8 4 51 4.9 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 18.8 15 40 7.4 +3.2
USMC Principal U.S. Mega-Cap ETF 18.8 12 43 4.3 +0.0
JGRW Jensen Quality Growth ETF 18.8 57 -2 4.8 +0.6
IYW iShares U.S. Technology ETF 18.7 40 15 4.5 +0.2
LVOL American Century Low Volatility ETF 18.7 29 26 4.8 +0.5
VOTE TCW Transform 500 ETF 18.7 5 50 4.9 +0.6
MBCC Monarch Blue Chips Core ETF 18.6 125 -70 3.7 -0.6
ILCB iShares Morningstar U.S. Equity ETF 18.6 3 52 4.9 +0.6
IGM iShares Expanded Tech Sector ETF 18.6 41 14 4.2 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.5 15 40 4.9 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 18.4 8 47 4.6 +0.4
BDAIX Baron Durable Advantage 18.4 75 -20 3.6 -0.6
SCHX Schwab U.S. Large-Cap ETF 18.4 3 52 4.9 +0.7
BLCR iShares Large Cap Core Active ETF 18.3 36 19 4.3 +0.0
JPEF JPMorgan Equity Focus ETF 18.3 50 5 3.9 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 18.3 18 37 5.2 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.3 8 47 4.9 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 18.2 36 19 4.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.2 2 53 4.9 +0.7
KRMA Global X Conscious Companies ETF 18.2 43 12 5.8 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 18.2 22 33 5.7 +1.5
VGT Vanguard Information Technology ETF 18.2 10 45 4.6 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.1 3 52 5.1 +0.9
STXD Strive 1000 Dividend Growth ETF 18.1 35 20 5.2 +0.9
IWB iShares Russell 1000 ETF 18.0 15 40 4.8 +0.6
VONE Vanguard Russell 1000 ETF 18.0 8 47 4.9 +0.7
IYY iShares Dow Jones U.S. ETF 18.0 20 35 4.8 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 18.0 42 13 4.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 18.0 21 34 3.9 -0.4
SCHK Schwab 1000 Index ETF 17.9 5 50 4.9 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.8 48 7 6.0 +1.8
FDMO Fidelity Momentum Factor ETF 17.8 15 40 3.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 17.8 10 45 5.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.7 9 46 5.4 +1.1
IXN iShares Global Tech ETF 17.7 41 14 4.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.7 11 44 4.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.7 7 48 4.9 +0.6
CAML Congress Large Cap Growth ETF 17.6 66 -11 3.2 -1.0
DFUS Dimensional U.S. Equity ETF 17.5 9 46 4.9 +0.6
RECS Columbia Research Enhanced Core ETF 17.5 15 40 5.9 +1.6
JHDV John Hancock U.S. High Dividend ETF 17.4 34 21 6.8 +2.6
FDCF Fidelity Disruptive Communications ETF 17.4 50 5 3.1 -1.2
VTI Vanguard Total Stock Market ETF 17.2 3 52 4.8 +0.5
SCHB Schwab U.S. Broad Market ETF 17.2 3 52 4.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.2 3 52 4.8 +0.6
IWV iShares Russell 3000 ETF 17.2 20 35 4.6 +0.4
LRGF iShares U.S. Equity Factor ETF 17.2 8 47 5.6 +1.3
VTHR Vanguard Russell 3000 ETF 17.1 10 45 4.8 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.1 29 26 4.3 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.0 56 -1 6.5 +2.3
AIEQ AI Powered Equity ETF 16.8 75 -20 4.9 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 16.7 38 17 4.8 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.7 40 15 5.0 +0.7
DFAU Dimensional US Core Equity Market ETF 16.7 12 43 5.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 16.6 15 40 5.3 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.6 9 46 4.8 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.5 50 5 4.3 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.5 12 43 4.5 +0.3
APUE ActivePassive U.S. Equity ETF 16.3 45 10 4.7 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 16.3 20 35 4.7 +0.4
SDEP SFP Core Equity Strategy 16.2 10 45 6.5 +2.2
AOTG AOT Growth and Innovation ETF 16.2 75 -20 3.0 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 16.2 90 -35 3.8 -0.5
DEMZ Democratic Large Cap Core ETF 16.1 45 10 4.5 +0.2
HDUS Hartford Disciplined US Equity ETF 16.0 19 36 5.8 +1.5
DANA Dana Unconstrained Equity ETF 15.9 50 5 2.3 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 40 7.5 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.7 60 -5 7.1 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 15.6 65 -10 4.5 +0.2
XPND First Trust Expanded Technology ETF 15.5 65 -10 4.3 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 15.5 55 0 4.6 +0.4
NBDS Neuberger Berman Disrupters ETF 15.5 55 0 1.3 -3.0
VEGN US Vegan Climate ETF 15.4 60 -5 4.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 15.1 49 6 4.7 +0.5
EPS WisdomTree U.S. LargeCap Fund 15.1 8 47 5.6 +1.3
XDAT Franklin Exponential Data ETF 15.1 50 5 3.3 -1.0
FVAL Fidelity Value Factor ETF 15.0 15 40 6.9 +2.6
JGLO JPMorgan Global Select Equity ETF 15.0 33 22 4.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 15.0 15 40 7.8 +3.6
GBUY Goldman Sachs Future Consumer Equity ETF 15.0 75 -20 3.4 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.9 52 3 5.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.8 12 43 4.6 +0.4
DCOR Dimensional US Core Equity 1 ETF 14.8 14 41 5.3 +1.0
PSET Principal Quality ETF 14.8 15 40 5.5 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 14.8 80 -25 4.3 +0.0
VNSE Natixis Vaughan Nelson Select ETF 14.8 80 -25 3.1 -1.1
TOK iShares MSCI Kokusai ETF 14.7 26 29 4.9 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.7 60 -5 4.0 -0.3
FDTX Fidelity Disruptive Technology ETF 14.7 50 5 2.8 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.7 50 5 5.7 +1.5
CGGO Capital Group Global Growth Equity ETF 14.7 47 8 4.4 +0.2
QLC FlexShares US Quality Large Cap Index Fund 14.6 25 30 5.4 +1.2
DARP Grizzle Growth ETF 14.6 75 -20 3.7 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.6 15 40 5.6 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 14.6 15 40 5.7 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 14.6 17 38 5.4 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.5 40 15 3.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.3 9 46 5.1 +0.8
FDVV Fidelity High Dividend ETF 14.3 15 40 8.8 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 14.1 18 37 5.4 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 44 4.8 +0.6
CGGR Capital Group Growth ETF 14.1 39 16 2.6 -1.7
SMH VanEck Semiconductor ETF 14.0 35 20 5.4 +1.2
LCF Touchstone US Large Cap Focused ETF 14.0 69 -14 4.0 -0.2
BFTHX Baron Fifth Avenue Growth Retail 14.0 75 -20 1.5 -2.7
PCGG Polen Capital Global Growth ETF 14.0 85 -30 3.4 -0.9
URTH iShares MSCI World ETF 13.9 24 31 5.0 +0.8
AVSU Avantis Responsible U.S. Equity ETF 13.9 15 40 6.2 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.9 57 -2 4.0 -0.3
POWA Invesco Bloomberg Pricing Power ETF 13.7 40 15 5.4 +1.2
IQM Franklin Intelligent Machines ETF 13.7 50 5 3.0 -1.3
CRTC Xtrackers US National Critical Technologies ETF 13.6 35 20 5.2 +0.9
SPMO Invesco S&P 500 Momentum ETF 13.6 13 42 3.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 13.5 10 45 5.2 +1.0
RFFC ALPS Active Equity Opportunity ETF 13.5 48 7 4.3 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 27 5.8 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.3 39 16 4.1 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 13.2 15 40 5.5 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 13.2 45 10 3.1 -1.2
FFND Future Fund Active ETF 13.1 100 -45 1.0 -3.3
BGIG Bahl & Gaynor Income Growth ETF 13.1 45 10 5.1 +0.8
FDWM Fidelity Women's Leadership ETF 13.1 59 -4 4.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 13.1 55 0 6.1 +1.9
FMET Fidelity Metaverse ETF 12.9 39 16 5.0 +0.8
GGME Invesco Next Gen Media and Gaming ETF 12.9 60 -5 3.4 -0.8
PNQI Invesco NASDAQ Internet ETF 12.9 60 -5 2.2 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.8 40 15 5.8 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 35 5.1 +0.9
IGPT Invesco AI and Next Gen Software ETF 12.8 60 -5 3.9 -0.4
SPHQ Invesco S&P 500 Quality ETF 12.8 15 40 5.5 +1.2
CHAT Roundhill Generative AI & Technology ETF 12.7 75 -20 3.4 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.7 25 30 5.2 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 18 6.1 +1.8
GLOF iShares Global Equity Factor ETF 12.6 20 35 6.6 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 41 6.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 12.6 29 26 5.3 +1.1
IBOT Vaneck Robotics ETF 12.6 47 8 4.1 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.5 32 23 4.6 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.5 45 10 5.7 +1.5
ACWI iShares MSCI ACWI ETF 12.5 32 23 5.1 +0.9
QLTY GMO U.S. Quality ETF 12.4 50 5 4.8 +0.6
XNTK SPDR NYSE Technology ETF 12.3 35 20 3.8 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.3 15 40 4.5 +0.2
AVUS Avantis U.S. Equity ETF 12.3 15 40 5.7 +1.4
HLAL Wahed FTSE USA Shariah ETF 12.3 50 5 4.9 +0.6
CHGX AXS Change Finance ESG ETF 12.2 49 6 5.4 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 12.2 60 -5 7.2 +3.0
SOXX iShares Semiconductor ETF 12.2 35 20 6.7 +2.5
SOXQ Invesco PHLX Semiconductor ETF 12.2 19 36 5.2 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 -15 3.6 -0.6
BEEZ Honeytree U.S. Equity ETF 12.1 64 -9 4.9 +0.6
IGV iShares Expanded Tech-Software Sector ETF 12.1 41 14 2.4 -1.9
MVPS Amplify Thematic All-Stars ETF 12.1 49 6 2.8 -1.5
ROE Astoria US Quality Kings ETF 11.9 49 6 7.3 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 26 7.6 +3.4
QDF FlexShares Quality Dividend Index Fund 11.8 37 18 6.1 +1.9
JSTC Adasina Social Justice All Cap Global ETF 11.8 89 -34 4.4 +0.2
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 27 6.0 +1.8
JEPI JPMorgan Equity Premium Income ETF 11.7 35 20 5.3 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -20 2.5 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 11.7 75 -20 3.4 -0.9
VIG Vanguard Dividend Appreciation ETF 11.6 6 49 5.6 +1.3
DFND Siren DIVCON Dividend Defender ETF 11.6 189 -134 0.0 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.6 12 43 4.3 +0.1
PFM Invesco Dividend Achievers ETF 11.5 53 2 5.3 +1.0
GDIV Harbor Dividend Growth Leaders ETF 11.5 50 5 5.4 +1.1
SFYF SoFi Social 50 ETF 11.5 29 26 -1.9 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.4 9 46 5.2 +1.0
SWP SWP Growth & Income ETF 11.4 99 -44 4.2 -0.1
RGEF Rockefeller Global Equity ETF 11.4 55 0 4.4 +0.2
MBOX Freedom Day Dividend ETF 11.3 39 16 7.6 +3.4
AGQI First Trust Active Global Quality Income ETF 11.2 85 -30 5.4 +1.2
VT Vanguard Total World Stock ETF 11.2 7 48 5.4 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 11.1 65 -10 3.7 -0.6
IVE iShares S&P 500 Value ETF 11.1 18 37 6.1 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 11.1 4 51 6.3 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.0 49 6 4.6 +0.4
WUGI AXS Esoterica NextG Economy ETF 10.8 75 -20 2.0 -2.2
INCE Franklin Income Equity Focus ETF 10.8 29 26 5.8 +1.5
SYNB Putnam BioRevolution ETF 10.8 70 -15 2.7 -1.6
TRFK Pacer Data and Digital Revolution ETF 10.8 60 -5 3.7 -0.5
VUSE Vident U.S. Equity Strategy ETF 10.8 50 5 4.4 +0.1
PY Principal Value ETF 10.7 15 40 7.1 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.7 70 -15 4.4 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 10.7 16 39 5.2 +1.0
SPHB Invesco S&P 500 High Beta ETF 10.6 25 30 4.7 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 10.6 75 -20 5.7 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.6 35 20 6.0 +1.8
QGRO American Century U.S. Quality Growth ETF 10.6 29 26 3.4 -0.8
IUSV iShares Core S&P US Value ETF 10.5 4 51 6.4 +2.1
METV Roundhill Ball Metaverse ETF 10.5 59 -4 3.6 -0.7
FIVG Defiance Next Gen Connectivity ETF 10.5 30 25 5.3 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 43 5.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 30 5.7 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 -20 4.7 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 -5 4.9 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.3 85 -30 8.6 +4.3
TTAC FCF US Quality ETF 10.2 59 -4 5.9 +1.6
RVER Trenchless Fund ETF 10.2 65 -10 0.1 -4.1
KONG Formidable Fortress ETF 10.1 89 -34 5.7 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 10.0 47 8 -5.6 -9.8
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 40 3.8 -0.4
USRD Themes US R&D Champions ETF 10.0 29 26 6.5 +2.3
ARTY iShares Future AI & Tech ETF 10.0 47 8 4.0 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.0 56 -1 1.3 -3.0
TIME Clockwise Core Equity & Innovation ETF 9.9 95 -40 -0.5 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 25 6.0 +1.7
OND ProShares On-Demand ETF 9.9 58 -3 -2.3 -6.6
TEMP JPMorgan Climate Change Solutions ETF 9.8 49 6 6.0 +1.7
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 26 4.4 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 9.7 35 20 5.0 +0.7
HELX Franklin Genomic Advancements ETF 9.7 50 5 0.5 -3.8
SIXG Defiance Connective Technologies ETF 9.7 30 25 4.8 +0.6
XLF Financial Select Sector SPDR Fund 9.6 9 46 5.1 +0.8
PSI Invesco Semiconductors ETF 9.5 57 -2 5.3 +1.1
LIVR Intelligent Livermore ETF 9.5 69 -14 5.0 +0.8
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 29 6.4 +2.2
ACSI American Customer Satisfaction ETF 9.4 65 -10 4.4 +0.1
BHCHX Baron Health Care Strategy 9.4 75 -20 -0.8 -5.0
TOGA Tremblant Global ETF 9.4 69 -14 1.7 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 9.4 47 8 5.1 +0.9
FBOT Fidelity Disruptive Automation ETF 9.3 50 5 3.6 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 9.3 49 6 4.6 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 5 4.4 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 5 5.1 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 40 6.5 +2.2
GURU Global X Guru Index ETF 9.2 75 -20 1.7 -2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.2 69 -14 -0.7 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 9.1 48 7 1.9 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 12 4.7 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 9.1 68 -13 3.6 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -13 5.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 36 6.2 +2.0
CGDV Capital Group Dividend Value ETF 9.0 33 22 5.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.0 60 -5 4.9 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 -3 4.4 +0.1
FNCL Fidelity MSCI Financials Index ETF 9.0 8 47 5.4 +1.2
BFIIX Baron FinTech 9.0 75 -20 3.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 35 6.8 +2.5
VFH Vanguard Financials ETF 8.9 10 45 5.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 42 5.6 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 20 4.6 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 8.9 55 0 5.8 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -20 4.9 +0.7
PDP Invesco Dorsey Wright Momentum ETF 8.7 62 -7 3.3 -1.0
DFVX Dimensional US Large Cap Vector ETF 8.6 22 33 6.1 +1.9
BGDV Bahl & Gaynor Dividend ETF 8.6 45 10 4.6 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 16 8.5 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -13 3.2 -1.0
CLOD Themes Cloud Computing ETF 8.5 35 20 2.5 -1.7
PKW Invesco Buyback Achievers ETF 8.5 62 -7 6.6 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -5 9.0 +4.8
IUS Invesco RAFI Strategic US ETF 8.4 19 36 6.9 +2.6
ROUS Hartford Multifactor US Equity ETF 8.4 19 36 7.1 +2.9
RWL Invesco S&P 500 Revenue ETF 8.3 39 16 7.1 +2.8
DGRO iShares Core Dividend Growth ETF 8.2 8 47 6.3 +2.1
FTCS First Trust Capital Strength ETF 8.2 55 0 6.0 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 13 5.0 +0.7
IBLC iShares Blockchain and Tech ETF 8.2 47 8 -1.1 -5.4
HLGE Hartford Longevity Economy ETF 8.2 44 11 6.0 +1.8
VERS ProShares Metaverse ETF 8.1 58 -3 -10.2 -14.4
FTGS First Trust Growth Strength ETF 8.1 60 -5 5.7 +1.5
PEXL Pacer US Export Leaders ETF 8.1 60 -5 5.7 +1.5
MILN Global X Millennial Consumer ETF 8.1 50 5 2.5 -1.8
HKND Humankind US Stock ETF 8.1 11 44 7.5 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 -13 6.8 +2.6
ARVR First Trust Indxx Metaverse ETF 8.0 70 -15 0.7 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 26 6.4 +2.1
YALL God Bless America ETF 8.0 65 -10 3.5 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 7.9 60 -5 5.1 +0.8
BUL Pacer US Cash Cows Growth ETF 7.9 60 -5 4.6 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.9 49 6 5.3 +1.0
DVND Touchstone Dividend Select ETF 7.9 67 -12 5.7 +1.5
ERTH Invesco MSCI Sustainable Future ETF 7.9 62 -7 3.6 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 37 6.5 +2.2
TINY ProShares Nanotechnology ETF 7.8 58 -3 1.2 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 46 5.2 +0.9
DIVS SmartETFs Dividend Builder ETF 7.8 65 -10 4.9 +0.7
QTUM Defiance Quantum ETF 7.7 40 15 5.3 +1.1
IXG iShares Global Financials ETF 7.7 42 13 5.8 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 15 8.2 +4.0
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 10 3.7 -0.6
TMFG Motley Fool Global Opportunities ETF 7.6 85 -30 3.6 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -24 4.6 +0.3
CZA Invesco Zacks Mid-Cap ETF 7.5 72 -17 5.8 +1.5
PINK Simplify Health Care ETF 7.5 50 5 4.2 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 40 8.6 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -20 4.6 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -30 2.1 -2.2
GINN Goldman Sachs Innovate Equity ETF 7.4 52 3 2.4 -1.9
OCEN IQ Clean Oceans ETF 7.4 45 10 6.9 +2.6
WISE Themes Generative Artificial Intelligence ETF 7.4 35 20 0.3 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 26 6.5 +2.3
NETZ TCW Transform Systems ETF 7.3 75 -20 3.3 -1.0
MEDI Harbor Health Care ETF 7.2 80 -25 -1.1 -5.4
DIVL Madison Dividend Value ETF 7.1 65 -10 5.8 +1.6
TMAT Main Thematic Innovation ETF 7.1 164 -109 -1.3 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.0 65 -10 0.6 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 -10 4.3 +0.0
WRND IQ Global Equity R&D Leaders ETF 7.0 18 37 7.4 +3.2
JAVA JPMorgan Active Value ETF 7.0 44 11 5.7 +1.5
BGAIX Baron Global Advantage 7.0 75 -20 0.5 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 7.0 69 -14 2.3 -2.0
SPRX Spear Alpha ETF 7.0 75 -20 0.0 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 30 6.4 +2.2
NUDV Nuveen ESG Dividend ETF 7.0 26 29 7.4 +3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 15 6.1 +1.8
BIBL Inspire 100 ETF 6.9 35 20 5.3 +1.0
RUNN Running Oak Efficient Growth ETF 6.8 58 -3 4.9 +0.6
IYF iShares U.S. Financials ETF 6.8 40 15 5.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 35 6.0 +1.8
KNCT Invesco Next Gen Connectivity ETF 6.7 40 15 4.6 +0.3
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 20 1.5 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 35 4.7 +0.5
PIO Invesco Global Water ETF 6.6 75 -20 5.1 +0.9
XLV Health Care Select Sector SPDR Fund 6.6 9 46 7.4 +3.1
CZAR Themes Natural Monopoly ETF 6.5 35 20 6.2 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -10 3.3 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -4 2.5 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.5 45 10 -7.6 -11.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -4 4.8 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 30 7.0 +2.8
VALQ American Century U.S. Quality Value ETF 6.5 29 26 7.1 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 -5 7.3 +3.0
PHO Invesco Water Resources ETF 6.5 60 -5 4.7 +0.5
FCLD Fidelity Cloud Computing ETF 6.4 39 16 1.6 -2.6
VOOV Vanguard S&P 500 Value ETF 6.4 10 45 6.6 +2.3
VHT Vanguard Health Care ETF 6.4 10 45 5.6 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 -13 4.7 +0.5
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 47 5.9 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 40 6.5 +2.3
PRAY FIS Christian Stock Fund 6.3 69 -14 6.2 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 10 3.0 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 42 2.6 -1.7
BUYZ Franklin Disruptive Commerce ETF 6.2 50 5 1.8 -2.5
IYJ iShares U.S. Industrials ETF 6.2 40 15 4.6 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 16 6.8 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 43 5.4 +1.2
DFNV Donoghue Forlines Innovation ETF 6.2 69 -14 4.9 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -25 6.6 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 30 6.9 +2.7
TRFM AAM Transformers ETF 6.1 49 6 1.0 -3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.0 75 -20 -1.2 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 5 8.1 +3.9
FXH First Trust Health Care AlphaDEX Fund 6.0 62 -7 6.3 +2.1
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 5 9.5 +5.2
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 8 5.7 +1.5
IWX iShares Russell Top 200 Value ETF 5.9 20 35 6.0 +1.8
XSD SPDR S&P Semiconductor ETF 5.9 35 20 5.2 +1.0
FIW First Trust Water ETF 5.9 53 2 4.7 +0.4
AQWA Global X Clean Water ETF 5.9 50 5 4.4 +0.1
CGW Invesco S&P Global Water Index ETF 5.9 57 -2 4.6 +0.3
XHB SPDR S&P Homebuilders ETF 5.8 35 20 11.7 +7.5
KIE SPDR S&P Insurance ETF 5.8 35 20 5.9 +1.6
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 15 3.4 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -6 1.6 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 46 5.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 35 6.5 +2.2
XHS SPDR S&P Health Care Services ETF 5.6 35 20 6.9 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 -4 4.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -10 7.8 +3.5
OPTZ Optimize Strategy Index ETF 5.5 50 5 3.1 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 30 5.2 +0.9
BLCV iShares Large Cap Value Active ETF 5.4 53 2 8.0 +3.7
VICE AdvisorShares Vice ETF 5.4 99 -44 5.1 +0.8
IXJ iShares Global Healthcare ETF 5.4 42 13 6.4 +2.2
PTL Inspire 500 ETF 5.4 9 46 5.7 +1.5
IYH iShares U.S. Healthcare ETF 5.3 40 15 6.5 +2.3
HWAY Themes US Infrastructure ETF 5.3 29 26 6.5 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 15 4.6 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 43 6.7 +2.4
VTV Vanguard Value ETF 5.2 4 51 6.6 +2.4
USCF Themes US Cash Flow Champions ETF 5.2 29 26 7.7 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 -5 5.8 +1.5
BUZZ VanEck Social Sentiment ETF 5.1 75 -20 0.9 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 5.1 47 8 4.0 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 20 5.7 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 20 6.2 +2.0
IAK iShares U.S. Insurance ETF 5.1 40 15 6.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 15 5.6 +1.4
RTH VanEck Retail ETF 5.0 35 20 6.1 +1.9
XLI Industrial Select Sector SPDR Fund 5.0 9 46 4.2 -0.0
DTEC ALPS Disruptive Technologies ETF 5.0 50 5 3.3 -1.0
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 47 4.5 +0.3
VIS Vanguard Industrials ETF 5.0 10 45 4.3 +0.1
IYG iShares US Financial Services ETF 5.0 40 15 4.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 5 7.1 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -3 4.7 +0.5
MGV Vanguard Mega Cap Value ETF 5.0 7 48 6.4 +2.2
BULD Pacer BlueStar Engineering the Future ETF 4.9 60 -5 1.6 -2.7
VOE Vanguard Mid-Cap Value ETF 4.9 7 48 7.2 +3.0
IWD iShares Russell 1000 Value ETF 4.9 19 36 6.2 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 43 6.2 +2.0
VONV Vanguard Russell 1000 Value ETF 4.8 8 47 6.3 +2.1
EBLU Ecofin Global Water ESG Fund 4.8 40 15 4.9 +0.7
ILCV iShares Morningstar Value ETF 4.8 4 51 6.3 +2.1
PPH VanEck Pharmaceutical ETF 4.7 36 19 9.3 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -40 3.3 -1.0
BWEB Bitwise Web3 ETF 4.7 85 -30 0.6 -3.7
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 38 7.0 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -10 4.9 +0.7
SPGP Invesco S&P 500 GARP ETF 4.6 34 21 8.6 +4.4
BBH VanEck Biotech ETF 4.6 35 20 5.6 +1.3
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 43 8.3 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 46 6.1 +1.8
ETHO Etho Climate Leadership U.S. ETF 4.5 47 8 3.5 -0.8
XT iShares Exponential Technologies ETF 4.5 46 9 4.7 +0.4
CGDG Capital Group Dividend Growers ETF 4.5 47 8 6.4 +2.1
SSPY Syntax Stratified LargeCap ETF 4.5 30 25 6.7 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 30 5.2 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 51 6.5 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -10 6.3 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -44 4.5 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 15 6.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 25 6.3 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 50 7.2 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 10 -1.7 -6.0
XLC Communication Services Select Sector SPDR Fund 4.4 9 46 5.6 +1.3
NXTG First Trust Indxx NextG ETF 4.4 70 -15 6.4 +2.1
SIZE iShares MSCI USA Size Factor ETF 4.4 15 40 6.1 +1.8
SCHD Schwab US Dividend Equity ETF 4.3 6 49 9.8 +5.5
PWV Invesco Large Cap Value ETF 4.3 55 0 7.2 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 49 3.7 -0.5
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 6 5.8 +1.5
SRHQ SRH U.S. Quality ETF 4.2 35 20 7.7 +3.4
CLNR IQ Cleaner Transport ETF 4.2 45 10 6.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 4.2 6 49 6.8 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -4 5.7 +1.5
QUVU Hartford Quality Value ETF 4.1 46 9 6.5 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 5.4 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -3 5.4 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 4.1 108 -53 4.2 -0.0
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -20 3.3 -1.0
IYZ iShares U.S. Telecommunications ETF 4.1 40 15 7.6 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 37 6.4 +2.2
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 30 6.5 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 16 3.5 -0.8
INEQ Columbia International Equity Income ETF 4.0 45 10 6.5 +2.2
VFLO VictoryShares Free Cash Flow ETF 4.0 39 16 10.2 +6.0
IPDP Dividend Performers ETF 4.0 122 -67 4.7 +0.5
XTL SPDR S&P Telecom ETF 3.9 35 20 4.0 -0.2
HOMZ Hoya Capital Housing ETF 3.9 30 25 7.8 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 35 6.6 +2.4
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 -20 -7.3 -11.6
SKYY First Trust Cloud Computing ETF 3.9 60 -5 3.2 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 6 5.6 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -20 2.5 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 5 4.4 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -10 2.2 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 35 0.9 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 7.7 +3.5
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 9 6.2 +1.9
EQRR ProShares Equities for Rising Rates ETF 3.8 35 20 8.2 +3.9
MADE iShares U.S. Manufacturing ETF 3.8 40 15 5.6 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 48 7.4 +3.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 -6 4.6 +0.3
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 21 5.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -9 1.9 -2.4
DIVB iShares Core Dividend ETF 3.7 5 50 7.5 +3.2
IBUY Amplify Online Retail ETF 3.7 65 -10 1.3 -2.9
WDNA WisdomTree BioRevolution Fund 3.6 45 10 -4.2 -8.5
FPAG FPA Global Equity ETF 3.6 49 6 5.2 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -15 5.2 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -5 4.7 +0.4
EXI iShares Global Industrials ETF 3.6 42 13 4.4 +0.2
FDFF Fidelity Disruptive Finance ETF 3.6 50 5 3.3 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -20 4.9 +0.6
BOTT Themes Robotics & Automation ETF 3.6 35 20 4.4 +0.2
IEDI iShares U.S. Consumer Focused ETF 3.5 18 37 4.8 +0.6
TXS Texas Capital Texas Equity Index ETF 3.5 49 6 4.9 +0.6
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -35 9.9 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -10 5.1 +0.8
BFGFX Baron Focused Growth Retail 3.5 75 -20 2.9 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -15 -3.3 -7.5
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -10 2.3 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -15 3.2 -1.1
FPXI First Trust International Equity Opportunities ETF 3.5 70 -15 4.7 +0.5
SOCL Global X Social Media ETF 3.5 65 -10 -7.8 -12.1
EWD iShares MSCI Sweden ETF 3.5 54 1 4.8 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -3 0.1 -4.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 28 9.2 +5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -20 4.1 -0.1
IYK iShares U.S. Consumer Staples ETF 3.4 40 15 6.9 +2.6
FMED Fidelity Disruptive Medicine ETF 3.4 50 5 -1.0 -5.2
IHF iShares U.S. Healthcare Providers ETF 3.3 40 15 7.1 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -5 8.7 +4.4
ARKW ARK Next Generation Internet ETF 3.3 87 -32 -0.6 -4.9
VO Vanguard Mid-Cap ETF 3.3 4 51 5.4 +1.1
DGT SPDR Global Dow ETF 3.2 50 5 6.4 +2.2
FLV American Century Focused Large Cap Value ETF 3.2 42 13 6.5 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 8 5.7 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 40 7.2 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -1 2.9 -1.4
DFLV Dimensional US Large Cap Value ETF 3.2 22 33 7.6 +3.3
AVRE Avantis Real Estate ETF 3.2 17 38 6.1 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 44 6.6 +2.3
FPRO Fidelity Real Estate Investment ETF 3.2 59 -4 4.9 +0.6
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 47 6.5 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 10 6.5 +2.2
JPRE JPMorgan Realty Income ETF 3.2 50 5 6.3 +2.0
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 -10 5.9 +1.6
DFAR Dimensional US Real Estate ETF 3.2 19 36 6.6 +2.3
DFGR Dimensional Global Real Estate ETF 3.2 22 33 6.4 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.2 60 -5 6.6 +2.4
FRI First Trust S&P REIT Index Fund 3.2 50 5 6.2 +1.9
SCHH Schwab U.S. REIT ETF 3.2 7 48 6.9 +2.6
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 25 6.6 +2.3
ICF iShares Cohen & Steers REIT ETF 3.2 33 22 6.0 +1.8
IYR iShares U.S. Real Estate ETF 3.2 40 15 6.2 +2.0
REET iShares Global REIT ETF 3.2 14 41 6.4 +2.1
USRT iShares Core U.S. REIT ETF 3.2 8 47 6.6 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 5 6.3 +2.0
RWR SPDR Dow Jones REIT ETF 3.2 25 30 6.4 +2.1
XLRE Real Estate Select Sector SPDR Fund 3.2 9 46 6.1 +1.9
PPTY US Diversified Real Estate ETF 3.2 53 2 5.9 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 0 4.6 +0.4
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 8 5.8 +1.6
VNQ Vanguard Real Estate ETF 3.2 12 43 6.4 +2.2
IVRA Invesco Real Assets ESG ETF 3.2 59 -4 5.3 +1.0
PSR Invesco Active U.S. Real Estate Fund 3.2 35 20 6.1 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 15 6.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 3.2 23 32 6.5 +2.2
FVD First Trust Value Line Dividend Index Fund 3.1 65 -10 6.4 +2.2
STXV Strive 1000 Value ETF 3.1 18 37 7.7 +3.5
WCEO Hypatia Women CEO ETF 3.1 85 -30 4.7 +0.5
ULVM VictoryShares US Value Momentum ETF 3.1 20 35 7.2 +3.0
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -20 3.5 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 40 7.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 3.1 18 37 8.4 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 16 -1.7 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 40 6.0 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 47 4.2 -0.1
BARAX Baron Asset Retail 3.0 75 -20 3.6 -0.7
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 51 5.7 +1.5
BFOR ALPS Barron's 400 ETF 3.0 65 -10 5.8 +1.5
RPV Invesco S&P 500 Pure Value ETF 3.0 35 20 12.2 +7.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 20 10.8 +6.6
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -20 3.9 -0.4
IBB iShares Biotechnology ETF 3.0 45 10 0.1 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 35 6.8 +2.6
SMRI Bushido Capital US Equity ETF 2.9 71 -16 10.4 +6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -13 2.4 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -25 5.8 +1.5
ARKF ARK Fintech Innovation ETF 2.8 75 -20 -0.3 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -20 6.7 +2.5
VOX Vanguard Communication Services ETF 2.8 10 45 4.1 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -5 1.6 -2.7
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 20 7.3 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 55 11.6 +7.3
OSCV Opus Small Cap Value ETF 2.7 79 -24 6.2 +2.0
DUSA Davis Select U.S. Equity ETF 2.7 61 -6 7.3 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -30 1.7 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -6 6.1 +1.8
TMFX Motley Fool Next Index ETF 2.7 50 5 2.9 -1.4
HART IQ Healthy Hearts ETF 2.7 45 10 6.2 +1.9
IXP iShares Global Comm Services ETF 2.6 42 13 4.8 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -5 10.0 +5.7
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 42 6.4 +2.2
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -20 0.5 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 38 5.1 +0.8
DFUV Dimensional US Marketwide Value ETF 2.6 22 33 7.3 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 35 7.8 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -6 6.4 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 40 5.1 +0.9
IWR iShares Russell Midcap ETF 2.5 19 36 5.5 +1.2
PRNT 3D Printing ETF 2.5 66 -11 0.5 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 47 4.4 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 28 6.8 +2.5
ITB iShares U.S. Home Construction ETF 2.5 40 15 12.7 +8.4
RXI iShares Global Consumer Discretionary ETF 2.5 41 14 5.3 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 9 46 4.8 +0.6
VCR Vanguard Consumer Discretionary ETF 2.5 10 45 4.3 +0.1
PKB Invesco Building & Construction ETF 2.5 62 -7 5.3 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 42 9.8 +5.6
SDY SPDR S&P Dividend ETF 2.5 35 20 6.4 +2.1
ITAN Sparkline Intangible Value ETF 2.5 50 5 5.9 +1.7
REVS Columbia Research Enhanced Value ETF 2.5 19 36 7.4 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -15 1.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 31 7.9 +3.6
GINX SGI Enhanced Global Income ETF 2.4 98 -43 7.5 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -5 5.9 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 15 8.5 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 36 0.9 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 24 6.7 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 8 7.8 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -25 6.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.3 31 24 5.2 +0.9
BSCFX Baron Small Cap Retail 2.3 75 -20 3.5 -0.8
EIRL iShares MSCI Ireland ETF 2.3 50 5 7.6 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 6.3 +2.0
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 20 6.4 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 13 6.1 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -20 2.9 -1.3
AGNG Global X Aging Population ETF 2.2 50 5 4.1 -0.2
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 15 8.0 +3.7
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 20 3.8 -0.5
MEDX Horizon Kinetics Medical ETF 2.2 85 -30 1.1 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -4 0.4 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -4 5.1 +0.8
PJP Invesco Pharmaceuticals ETF 2.2 57 -2 7.0 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -5 -2.3 -6.6
WFH Direxion Work From Home ETF 2.2 45 10 5.1 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 40 6.9 +2.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 27 6.4 +2.2
CVAR Cultivar ETF 2.2 87 -32 7.1 +2.8
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -5 7.1 +2.8
ISHP First Trust Nasdaq Retail ETF 2.1 60 -5 2.7 -1.5
IYT iShares US Transportation ETF 2.1 40 15 2.7 -1.6
XTN SPDR S&P Transportation ETF 2.1 35 20 3.2 -1.1
AWAY ETFMG Travel Tech ETF 2.1 76 -21 -3.7 -7.9
XSW SPDR S&P Software & Services ETF 2.1 35 20 2.2 -2.0
CCMG CCM Global Equity ETF 2.1 34 21 7.5 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 20 3.7 -0.5
XITK SPDR FactSet Innovative Technology ETF 2.1 45 10 -4.9 -9.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 16 7.8 +3.6
XBI SPDR S&P BIOTECH ETF 2.0 35 20 -3.5 -7.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 50 6.5 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 17 5.8 +1.6
FTDS First Trust Dividend Strength ETF 2.0 70 -15 8.6 +4.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -10 5.9 +1.6
CBSE Clough Select Equity ETF 2.0 85 -30 2.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 43 6.4 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -21 5.9 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 15 4.8 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 52 6.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 45 6.5 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 31 6.3 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 6 4.4 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 6 5.3 +1.1
GVLU Gotham 1000 Value ETF 1.9 50 5 8.0 +3.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 19 9.1 +4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 7 5.3 +1.1
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 30 5.5 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 3 6.7 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 1 6.7 +2.5
UDI USCF Dividend Income Fund 1.9 65 -10 7.3 +3.1
HDV iShares Core High Dividend ETF 1.9 8 47 7.1 +2.9
TBG TBG Dividend Focus ETF 1.9 59 -4 6.9 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -3 -3.4 -7.7
FLDZ RiverNorth Patriot ETF 1.8 75 -20 5.5 +1.2
FXO First Trust Financials AlphaDEX Fund 1.8 62 -7 7.4 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -30 -3.1 -7.4
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 43 9.3 +5.0
DWLD Davis Select Worldwide ETF 1.8 63 -8 6.7 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -5 6.2 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 40 7.2 +3.0
CLOU Global X Cloud Computing ETF 1.8 68 -13 1.7 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -20 2.3 -1.9
FSCS First Trust SMID Capital Strength ETF 1.8 60 -5 6.1 +1.9
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -10 5.4 +1.2
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 22 7.4 +3.1
IQRA IQ CBRE Real Assets ETF 1.8 65 -10 5.3 +1.0
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 20 10.5 +6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 14 8.4 +4.1
ICAP InfraCap Equity Income Fund ETF 1.8 171 -116 5.5 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 0 1.4 -2.9
REAI Intelligent Real Estate ETF 1.8 59 -4 13.6 +9.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -5 6.3 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -6 -3.0 -7.2
KNO AXS Knowledge Leaders ETF 1.7 78 -23 4.7 +0.5
GNOM Global X Genomics & Biotechnology ETF 1.7 50 5 -4.6 -8.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 20 2.3 -2.0
BKCH Global X Blockchain ETF 1.7 50 5 -3.6 -7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 31 7.0 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -4 8.7 +4.5
CSMD Congress SMid Growth ETF 1.6 69 -14 4.5 +0.2
VOLT Tema Electrification ETF 1.6 75 -20 3.4 -0.8
SFYX SoFi Next 500 ETF 1.6 0 55 4.8 +0.5
STXM Strive Mid-Cap ETF 1.6 18 37 6.1 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -5 6.3 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 49 7.9 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -20 4.6 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 16 -2.0 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 40 4.7 +0.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -6 0.2 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 20 2.0 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -5 3.2 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -30 1.6 -2.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 17 8.4 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 5.4 +1.1
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 16 10.2 +5.9
CANC Tema Oncology ETF 1.5 75 -20 -3.6 -7.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 20 8.1 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -15 2.8 -1.5
DESK VanEck Office and Commercial REIT ETF 1.4 50 5 11.1 +6.8
INDS Pacer Industrial Real Estate ETF 1.4 55 0 5.6 +1.3
RITA ETFB Green SRI REITs ETF 1.4 50 5 5.1 +0.9
BLES Inspire Global Hope ETF 1.4 61 -6 6.5 +2.3
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -24 0.0 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 37 7.9 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 40 5.9 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 48 3.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 48 5.7 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 15 4.2 -0.1
KCE SPDR S&P Capital Markets ETF 1.4 35 20 5.9 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 40 7.9 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 38 4.9 +0.6
VBK Vanguard Small-Cap Growth ETF 1.4 7 48 1.1 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 51 5.8 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 40 6.4 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 6 6.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 25 5.4 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -5 6.0 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 17 6.5 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 16 7.8 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 51 6.0 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 26 5.6 +1.3
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -15 7.8 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 30 7.0 +2.7
PBD Invesco Global Clean Energy ETF 1.1 75 -20 -4.7 -8.9
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -15 4.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 6 5.8 +1.5
BPTRX Baron Partners Retail 1.1 75 -20 2.8 -1.5
STCE Schwab Crypto Thematic ETF 1.1 30 25 -0.1 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 40 4.4 +0.1
KBE SPDR S&P Bank ETF 1.1 35 20 8.5 +4.2
PSC Principal U.S. Small-Cap ETF 1.1 38 17 5.5 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 35 5.1 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.2 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 20 6.2 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -5 9.8 +5.6
VB Vanguard Small-Cap ETF 1.0 5 50 5.0 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 40 0.7 -3.6
IWO iShares Russell 2000 Growth ETF 1.0 24 31 0.5 -3.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 40 10.5 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 13 6.3 +2.1
FRNW Fidelity Clean Energy ETF 0.9 39 16 3.6 -0.6
IPO Renaissance IPO ETF 0.9 60 -5 5.7 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 6 9.2 +5.0
ACES ALPS Clean Energy ETF 0.9 55 0 -5.4 -9.7
CTEC Global X CleanTech ETF 0.9 50 5 2.6 -1.6
RAYS Global X Solar ETF 0.9 51 4 6.5 +2.3
ICLN iShares Global Clean Energy ETF 0.9 41 14 6.1 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 10 -1.9 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -11 -13.5 -17.7
TAN Invesco Solar ETF 0.9 67 -12 9.4 +5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -24 5.4 +1.1
EFG iShares MSCI EAFE Growth ETF 0.9 36 19 3.9 -0.3
ARKG ARK Genomic Revolution ETF 0.9 75 -20 -4.4 -8.6
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 26 8.5 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -25 6.3 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 26 11.0 +6.8
FITE SPDR S&P Kensho Future Security ETF 0.9 45 10 2.5 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -12 8.9 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 40 7.1 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -5 7.4 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 35 8.7 +4.4
XLP Consumer Staples Select Sector SPDR Fund 0.8 9 46 6.6 +2.3
PBJ Invesco Food & Beverage ETF 0.8 57 -2 5.8 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 15 8.7 +4.5
VXF Vanguard Extended Market ETF 0.8 6 49 3.5 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -10 6.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.2 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -5 5.2 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 16 7.7 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 42 9.9 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 10 -4.5 -8.7
VDC Vanguard Consumer Staples ETF 0.7 10 45 5.8 +1.6
MAGA Point Bridge America First ETF 0.7 72 -17 6.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 5.7 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 47 5.8 +1.6
PPA Invesco Aerospace & Defense ETF 0.7 58 -3 2.5 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 6.1 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -5 7.0 +2.8
VBR Vanguard Small Cap Value ETF 0.7 7 48 8.0 +3.8
SMMD iShares Russell 2500 ETF 0.7 15 40 5.6 +1.4
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 8 5.5 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 32 5.5 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 17 8.3 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 9 5.9 +1.7
IEUR iShares Core MSCI Europe ETF 0.6 11 44 6.4 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 3.1 -1.2
RSSL Global X Russell 2000 ETF 0.6 8 47 2.7 -1.5
IWM iShares Russell 2000 ETF 0.6 19 36 2.9 -1.3
VTWO Vanguard Russell 2000 ETF 0.6 10 45 3.0 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.0 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 37 8.7 +4.5
VIDI Vident International Equity Strategy ETF 0.6 61 -6 10.0 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 17 7.8 +3.6
IFRA iShares U.S. Infrastructure ETF 0.5 30 25 6.8 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 8.8 +4.5
QINT American Century Quality Diversified International ETF 0.5 39 16 7.2 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -25 2.9 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 35 -7.7 -11.9
KXI iShares Global Consumer Staples ETF 0.5 41 14 5.6 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 7.2 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 6.1 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 43 7.6 +3.3
PID Invesco International Dividend Achievers ETF 0.5 53 2 7.1 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 4.3 +0.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -3 8.2 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 25 7.9 +3.7
EFA iShares MSCI EAFE ETF 0.4 35 20 6.4 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -40 0.7 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 44 6.2 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 36 6.5 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 30 6.1 +1.9
EWC iShares MSCI Canada ETF 0.4 50 5 6.3 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 19 6.4 +2.1
WWJD Inspire International ETF 0.4 80 -25 7.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 51 5.4 +1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -30 -2.9 -7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 20 6.0 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 35 4.5 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 30 10.1 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 26 7.9 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 52 6.8 +2.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 48 6.6 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 51 6.7 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.5 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 7.8 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 6.5 +2.2
IJR iShares Core S&P Small Cap ETF 0.3 6 49 6.8 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 40 7.7 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 45 6.7 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 40 5.9 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 6.9 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 21 6.5 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 48 6.4 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 3 6.6 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 7.3 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.9 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 14 7.0 +2.7
FDEV Fidelity International Multifactor ETF 0.3 18 37 7.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 4.5 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 48 6.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 16 6.8 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 46 3.3 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -5 3.0 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 20 6.1 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 13 6.1 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 25 6.6 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 8.2 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 43 5.5 +1.3
BMED Future Health ETF 0.2 85 -30 0.0 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.7 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 7.7 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 26 4.2 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 26 8.3 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 9.6 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 40 6.0 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -5 7.8 +3.6
IWN iShares Russell 2000 Value ETF 0.2 24 31 5.1 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 40 5.1 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 16 5.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 30 6.8 +2.5
STXK Strive Small-Cap ETF 0.2 18 37 5.2 +0.9
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.8 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 30 6.6 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 27 8.0 +3.8
AVDE Avantis International Equity ETF 0.1 23 32 7.5 +3.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 -4 7.4 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -15 10.5 +6.2
FENI Fidelity Enhanced International ETF 0.1 28 27 7.6 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 6.6 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 7.9 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 4.8 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.7 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 4.8 +0.6
DWMF WisdomTree International Multifactor Fund 0.1 38 17 6.3 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 27 1.5 -2.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 17 7.2 +3.0
DIHP Dimensional International High Profitability ETF 0.1 29 26 7.1 +2.9
IGRO iShares International Dividend Growth ETF 0.0 15 40 7.1 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 50 6.9 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.4 +3.2
VXUS Vanguard Total International Stock ETF 0.0 7 48 6.9 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.6 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.3 +3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 32 7.3 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.5 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.5 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.8 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.1 +1.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  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 U.S. Sustainable Equity 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 21.5 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.58
 
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.