Janus Henderson U.S. Sustainable Equity ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 1.9%


  • 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) $41
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 48
Wgt avg mkt cap (mns) $60,008
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 7.2%
Developed mkts 93.6%
Emerging mkts 6.4%

TOP TEN HOLDINGS
MICROSOFT CORP 6.8 %
NVIDIA CORP 4.4 %
HUMANA INC 3.5 %
AUTODESK INC 3.5 %
EVOQUA WATER TECHNOLOGIES CORP 3.2 %
KEYSIGHT TECHNOLOGIES INC 3.2 %
ICON PLC 3.1 %
LAM RESEARCH CORP 3.1 %
ADOBE SYSTEMS INC 3.0 %
WABTEC CORP 2.9 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
IRELAND 8.1 %
SWITZERLAND 2.2 %
BRITAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% -- -- -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.21
30d moving avg. $24.90
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,756

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: 5.0%


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
(%)
SXUS Janus Henderson International Sustainable Equity ETF 97.8 60 -5 4.6 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 24.4 25 30 4.1 -0.9
JHMT John Hancock Multifactor Technology ETF 24.4 40 15 5.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 22.7 10 45 5.2 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 22.3 59 -4 3.5 -1.5
NULC Nuveen ESG Large-Cap ETF 21.5 20 35 5.2 +0.2
XPND First Trust Expanded Technology ETF 21.5 65 -10 4.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 21.4 25 30 5.0 +0.0
CACG ClearBridge All Cap Growth ETF 21.2 53 2 4.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 21.2 10 45 5.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.2 10 45 5.3 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 20.8 10 45 5.1 +0.1
MGK Vanguard Mega Cap Growth ETF 20.7 7 48 4.4 -0.6
VGT Vanguard Information Technology Index Fund 20.6 10 45 5.0 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 20.6 8 47 5.0 +0.0
DSI iShares MSCI KLD 400 Social ETF 20.5 25 30 5.2 +0.2
IWY iShares Russell Top 200 Growth ETF 20.1 20 35 4.8 -0.2
XLK Technology Select Sector SPDR Fund 20.1 12 43 5.3 +0.3
IGM iShares Expanded Tech Sector ETF 20.0 43 12 4.5 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 19.9 20 35 4.9 -0.1
SPQQ Siren Large Cap Blend Index ETF 19.7 20 35 4.7 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.7 57 -2 4.6 -0.4
VUG Vanguard Growth Index Fund 19.5 4 51 4.1 -0.9
AVDG AVDR US LargeCap ESG ETF 19.5 60 -5 5.1 +0.2
TMFC Motley Fool 100 Index ETF 19.0 50 5 3.8 -1.2
ACVF American Conservative Values ETF 19.0 75 -20 4.5 -0.5
IXN iShares Global Tech ETF 18.9 43 12 4.4 -0.6
IWF iShares Russell 1000 Growth ETF 18.9 19 36 4.5 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 18.9 8 47 4.6 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 18.8 40 15 4.7 -0.3
IYW iShares U.S. Technology ETF 18.6 43 12 4.7 -0.3
IETC iShares Evolved U.S. Technology ETF 18.4 18 37 4.5 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.1 49 6 4.3 -0.7
ILCG iShares Morningstar Growth ETF 17.9 4 51 3.7 -1.3
GK AdvisorShares Gerber Kawasaki ETF 17.8 81 -26 2.9 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 17.7 60 -5 4.0 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.7 49 6 5.8 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 17.7 15 40 5.3 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.7 60 -5 4.1 -0.9
QQQM Invesco NASDAQ 100 ETF 17.5 15 40 4.7 -0.3
QQQ Invesco QQQ Trust 17.5 20 35 4.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 17.5 10 45 4.8 -0.2
IVW iShares S&P 500 Growth ETF 17.4 18 37 4.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 17.4 4 51 4.6 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.4 45 10 5.0 +0.0
GGRW Gabelli Growth Innovators ETF 17.4 90 -35 2.5 -2.5
IQSU IQ Candriam ESG US Equity ETF 17.4 9 46 5.1 +0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.3 60 -5 3.9 -1.1
NUSI Nationwide Risk-Managed Income ETF 17.2 68 -13 3.9 -1.1
PZLG Puzzle Mature Growth 17.2 10 45 3.8 -1.2
QTR Global X NASDAQ 100 Tail Risk ETF 17.1 60 -5 4.0 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 17.0 58 -3 4.2 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.9 60 -5 4.6 -0.4
IUSG iShares Core S&P US Growth ETF 16.9 4 51 4.6 -0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.8 60 -5 3.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 16.7 15 40 4.2 -0.8
META Roundhill Ball Metaverse ETF 16.7 75 -20 3.5 -1.5
VEGN US Vegan Climate ETF 16.6 60 -5 4.7 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.6 30 25 4.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 16.5 4 51 3.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 16.2 0 55 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 16.1 10 45 5.1 +0.1
EFIV SPDR S&P 500 ESG ETF 16.1 10 45 5.1 +0.1
STLG iShares Factors US Growth Style ETF 16.1 25 30 6.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.0 20 35 5.1 +0.1
IVLC Invesco US Large Cap Core ESG ETF 16.0 48 7 4.6 -0.4
IWL iShares Russell Top 200 ETF 16.0 15 40 5.0 +0.1
IGV iShares Expanded Tech-Software ETF 15.9 43 12 3.0 -2.0
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 6 6.2 +1.2
XLG Invesco S&P 500 Top 50 ETF 15.9 20 35 4.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.8 29 26 5.1 +0.1
MGC Vanguard Mega Cap Index Fund 15.7 7 48 5.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 15.6 8 47 5.2 +0.2
ACIO Aptus Collared Income Opportunity ETF 15.6 79 -24 4.0 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 15.6 55 0 5.2 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 15.5 22 33 4.8 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 15.5 15 40 5.0 +0.0
SUBS Fount Subscription Economy ETF 15.4 70 -15 4.0 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 15.4 27 28 4.7 -0.3
FBCG Fidelity Blue Chip Growth ETF 15.4 59 -4 2.1 -2.9
FQAL Fidelity Quality Factor ETF 15.3 29 26 5.3 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 15.3 11 44 5.3 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.3 75 -20 3.5 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.2 15 40 5.2 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 15.1 59 -4 5.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 15.1 29 26 5.0 0.0
RYT Invesco S&P 500 Equal Weight Technology ETF 15.1 40 15 6.2 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.9 18 37 5.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 14.9 9 46 5.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 14.9 27 28 4.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.8 29 26 4.9 -0.1
SFY SoFi Select 500 ETF 14.7 0 55 5.1 +0.1
KRMA Global X Conscious Companies ETF 14.6 43 12 5.4 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 14.6 27 28 5.1 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.6 20 35 5.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.5 75 -20 4.8 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.5 14 41 5.1 +0.2
PBP Invesco S&P 500 BuyWrite ETF 14.4 49 6 4.6 -0.4
OEF iShares S&P 100 ETF 14.4 20 35 4.9 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 14.3 60 -5 4.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.3 19 36 6.0 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 14.3 32 23 5.1 +0.1
IVV iShares Core S&P 500 ETF 14.2 3 52 5.2 +0.2
SPY SPDR S&P 500 ETF Trust 14.2 9 46 5.2 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.2 21 34 3.3 -1.7
VOTE Engine No. 1 Transform 500 ETF 14.2 5 50 5.0 +0.0
SPLG SPDR Portfolio S&P 500 ETF 14.2 3 52 5.2 +0.2
VOO VANGUARD S&P 500 ETF 14.1 3 52 5.2 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.1 12 43 5.1 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 14.1 60 -5 4.5 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 14.1 83 -28 4.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.0 7 48 5.1 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.9 17 38 5.3 +0.3
VV Vanguard Large-Cap Index Fund 13.9 4 51 5.1 +0.1
XTR Global X S&P 500 Tail Risk ETF 13.9 60 -5 4.7 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 13.8 85 -30 2.3 -2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 13.7 29 26 5.4 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.7 2 53 5.1 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 13.6 60 -5 4.6 -0.4
SPHQ Invesco S&P 500 Quality ETF 13.6 15 40 5.6 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 13.6 49 6 5.1 +0.1
GSPY Gotham Enhanced 500 ETF 13.5 50 5 5.4 +0.4
SCHX Schwab U.S. Large-Cap ETF 13.5 3 52 5.1 +0.1
PBUS Invesco PureBeta MSCI USA ETF 13.4 4 51 5.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 13.4 12 43 4.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 13.4 3 52 5.1 +0.1
LIV Emles (a)Home ETF 13.3 49 6 4.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.2 9 46 5.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 13.2 79 -24 3.8 -1.2
IWB iShares Russell 1000 ETF 13.1 15 40 5.1 +0.1
AIQ Global X Future Analytics Tech ETF 13.1 68 -13 4.0 -1.0
SCHK Schwab 1000 Index ETF 13.1 5 50 5.1 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 13.1 3 52 5.3 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 13.0 56 -1 3.7 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 13.0 29 26 6.8 +1.8
IYY iShares Dow Jones U.S. ETF 12.9 20 35 4.9 -0.1
XNTK SPDR NYSE Technology ETF 12.9 35 20 4.3 -0.7
VONE Vanguard Russell 1000 ETF 12.9 8 47 5.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 43 5.7 +0.8
XDAT Franklin Exponential Data ETF 12.8 50 5 2.6 -2.4
SMH VanEck Vectors Semiconductor ETF 12.8 35 20 6.3 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 18 6.3 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 40 5.7 +0.7
SDEP SFP Core Equity Strategy 12.6 0 55 6.1 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.5 15 40 5.1 +0.1
DFUS Dimensional U.S. Equity ETF 12.4 11 44 5.1 +0.2
LCG Sterling Capital Focus Equity ETF 12.4 59 -4 2.9 -2.1
VTHR Vanguard Russell 3000 Index Fund 12.4 10 45 4.9 -0.1
IWV iShares Russell 3000 ETF 12.4 20 35 4.8 -0.2
SOXQ Invesco PHLX Semiconductor ETF 12.4 0 55 7.2 +2.2
SCHB Schwab U.S. Broad Market ETF 12.3 3 52 5.0 +0.0
VTI Vanguard Total Stock Market Index Fund 12.3 3 52 4.8 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 52 4.9 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.2 96 -41 4.0 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 -3 4.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.2 35 20 4.8 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 12.2 59 -4 5.9 +0.9
PEXL Pacer US Export Leaders ETF 12.1 60 -5 4.5 -0.5
MOTE VanEck Morningstar ESG Moat ETF 12.0 49 6 5.4 +0.4
IQM Franklin Intelligent Machines ETF 12.0 50 5 2.9 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.9 50 5 6.6 +1.6
MVPS Amplify Thematic All-Stars ETF 11.9 49 6 2.3 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 11.8 29 26 5.3 +0.3
SOXX iShares PHLX Semiconductor ETF 11.7 43 12 6.5 +1.5
QDF FlexShares Quality Dividend Index Fund 11.7 37 18 6.2 +1.2
VNSE Natixis Vaughan Nelson Select ETF 11.7 80 -25 2.3 -2.7
RESP WisdomTree US ESG Fund of Benef Interest 11.7 28 27 6.2 +1.2
PDP Invesco DWA Momentum ETF 11.6 62 -7 3.7 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 46 9 5.4 +0.4
LVOL American Century Low Volatility ETF 11.6 29 26 4.6 -0.4
THNQ ROBO Global Artificial Intelligence ETF 11.5 68 -13 2.6 -2.4
VIG Vanguard Dividend Appreciation Index Fund 11.5 6 49 5.7 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.4 56 -1 5.9 +1.0
OGIG O'Shares Global Internet Giants ETF 11.3 48 7 0.4 -4.6
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 5 7.5 +2.5
IVSG Invesco Select Growth ETF 11.2 48 7 2.8 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 11.1 60 -5 6.5 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.1 28 27 6.2 +1.2
DFAU Dimensional US Core Equity Market ETF 11.0 12 43 5.3 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 11.0 48 7 6.3 +1.3
OCEN IQ Clean Oceans ETF 11.0 45 10 6.5 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 -5 4.9 -0.1
FDMO Fidelity Momentum Factor ETF 10.9 29 26 4.7 -0.3
QLC FlexShares US Quality Large Cap Index Fund 10.9 32 23 5.5 +0.5
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 26 5.5 +0.5
AVDR AVDR US LargeCap Leading ETF 10.8 60 -5 5.1 +0.2
RECS Columbia Research Enhanced Core ETF 10.8 15 40 6.0 +1.0
FDWM Fidelity Women's Leadership ETF 10.8 59 -4 5.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 10.8 29 26 5.4 +0.4
LGBT LGBTQ + ESG100 ETF 10.7 75 -20 5.4 +0.4
FLRG Fidelity U.S. Multifactor ETF 10.7 29 26 6.9 +1.9
ANEW ProShares MSCI Transformational Changes ETF 10.5 45 10 3.3 -1.7
EGIS 2nd Vote Society Defended ETF 10.5 75 -20 7.0 +2.0
WUGI Esoterica NextG Economy ETF 10.5 75 -20 1.7 -3.3
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 20 5.0 -0.0
FTCS First Trust Capital Strength ETF 10.4 56 -1 5.1 +0.1
SXQG 6 Meridian Quality Growth ETF 10.3 100 -45 4.0 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 10.3 12 43 4.7 -0.3
FDVV Fidelity Core Dividend ETF 10.2 29 26 6.5 +1.5
SFYF SoFi 50 ETF 10.2 29 26 -1.6 -6.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.2 12 43 5.5 +0.5
PSET Principal Price Setters Index ETF 10.1 15 40 5.4 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 10.0 15 40 5.5 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 10.0 8 47 6.4 +1.4
WWOW Direxion World Without Waste ETF 10.0 50 5 1.5 -3.5
RPG Invesco S&P 500 Pure Growth ETF 9.9 35 20 5.2 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.9 16 39 6.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 9.9 30 25 7.1 +2.1
SPGP Invesco S&P 500 GARP ETF 9.9 36 19 7.0 +2.1
NULV Nuveen ESG Large-Cap Value ETF 9.8 25 30 6.4 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.8 42 13 5.3 +0.3
NUDV Nuveen ESG Dividend ETF 9.7 25 30 6.7 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 -20 1.1 -3.9
TOK iShares MSCI Kokusai ETF 9.7 25 30 5.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 46 5.3 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 9.6 90 -35 4.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 9.5 55 0 5.8 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 60 -5 3.8 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 9.4 86 -31 6.3 +1.3
PFM Invesco Dividend Achievers ETF 9.4 53 2 5.5 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.4 37 18 6.4 +1.4
IOO iShares Global 100 ETF 9.3 40 15 5.3 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.3 25 30 5.4 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 27 6.0 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 12 6.4 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 30 5.6 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.1 55 0 4.7 -0.3
SPHB Invesco S&P 500 High Beta ETF 9.1 25 30 4.8 -0.2
VIRS Pacer BioThreat Strategy ETF 9.1 70 -15 6.3 +1.3
URTH iShares MSCI World ETF 9.1 24 31 5.4 +0.4
AVUS Avantis U.S. Equity ETF 9.1 15 40 5.7 +0.7
FXL First Trust Technology AlphaDEX Fund 9.1 61 -6 5.4 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 35 6.4 +1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.0 87 -32 6.1 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 -5 3.7 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.9 69 -14 5.3 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -13 5.7 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 36 5.7 +0.7
HELX Franklin Genomic Advancements ETF 8.9 50 5 1.3 -3.7
JEPI JPMorgan Equity Premium Income ETF 8.8 35 20 5.2 +0.2
ENTR Entrepreneur 30 Fund 8.8 49 6 2.8 -2.2
WCLD WisdomTree Cloud Computing Fund 8.8 45 10 -1.4 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 20 7.5 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 -10 2.8 -2.2
FDG American Century Focused Dynamic Growth ETF 8.7 45 10 3.1 -1.9
ALFA AlphaClone Alternative Alpha ETF 8.7 65 -10 3.5 -1.5
RNLC Large Cap US Equity Select ETF 8.7 60 -5 5.8 +0.8
PFI Invesco DWA Financial Momentum ETF 8.6 60 -5 5.9 +0.9
CTRU ARK Transparency ETF 8.6 55 0 2.3 -2.7
BUYZ Franklin Disruptive Commerce ETF 8.6 50 5 0.8 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 25 5.8 +0.8
PSI Invesco Dynamic Semiconductors ETF 8.5 56 -1 5.5 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 8.5 25 30 6.6 +1.6
WFH Direxion Work From Home ETF 8.4 45 10 7.5 +2.5
SKYY First Trust Cloud Computing ETF 8.4 60 -5 3.5 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 8.4 52 3 5.8 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 8.1 75 -20 1.7 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 35 5.6 +0.6
BMED BlackRock Future Health ETF 8.0 85 -30 1.2 -3.8
ACWI iShares MSCI ACWI ETF 8.0 32 23 5.4 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.0 20 35 5.6 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.0 50 5 3.5 -1.5
FIVG Defiance Next Gen Connectivity ETF 8.0 30 25 5.8 +0.9
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 40 7.0 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 -5 4.0 -1.0
DGRO iShares Core Dividend Growth ETF 7.9 8 47 6.5 +1.5
PRNT The 3D Printing ETF 7.9 66 -11 -2.6 -7.6
ETHO Etho Climate Leadership U.S. ETF 7.9 48 7 4.5 -0.5
FVAL Fidelity Value Factor ETF 7.9 29 26 7.7 +2.7
CBTG Cabot Growth ETF 7.9 75 -20 -1.5 -6.5
DTD WisdomTree U.S.Total Dividend Fund 7.8 28 27 6.2 +1.3
BIBL Inspire ETF 7.8 35 20 4.5 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.8 50 5 4.5 -0.5
IUS Invesco Strategic US ETF 7.7 19 36 6.2 +1.2
QTUM Defiance Quantum ETF 7.7 40 15 6.1 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 30 6.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 42 5.3 +0.3
SQEW LeaderShares Equity Skew ETF 7.6 75 -20 6.3 +1.3
DFND Siren DIVCON Dividend Defender ETF 7.6 150 -95 5.3 +0.3
SPRX Spear Alpha ETF 7.6 75 -20 1.3 -3.7
ROBO Robo Global Robotics & Automation Index ETF 7.6 95 -40 2.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 46 5.5 +0.5
DEF Invesco Defensive Equity ETF 7.5 53 2 6.0 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.4 45 10 3.4 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.4 45 10 4.3 -0.7
VT Vanguard Total World Stock ETF 7.3 8 47 5.7 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 40 7.1 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 7.2 66 -11 4.9 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 5 6.2 +1.2
CLNR IQ Cleaner Transport ETF 7.1 45 10 7.6 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 7.1 25 30 6.3 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 48 3.4 -1.6
XT iShares Exponential Technologies ETF 6.9 46 9 4.2 -0.8
BOSS Global X Founder-Run Companies ETF 6.8 45 10 2.0 -3.0
PTF Invesco DWA Technology Momentum ETF 6.8 60 -5 3.9 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 6.8 20 35 1.5 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 -20 7.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 46 5.2 +0.2
XSD SPDR S&P Semiconductor ETF 6.7 35 20 4.9 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -13 5.1 +0.1
PWC Invesco Dynamic Market ETF 6.6 60 -5 5.3 +0.3
AQWA Global X Clean Water ETF 6.6 50 5 4.1 -0.9
PHO Invesco Water Resources ETF 6.6 60 -5 3.6 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 16 0.4 -4.6
FCPI Fidelity Stocks for Inflation ETF 6.5 29 26 7.4 +2.4
ROUS Hartford Multifactor US Equity ETF 6.5 19 36 6.7 +1.7
MBOX Freedom Day Dividend ETF 6.5 39 16 6.9 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 51 6.3 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 20 35 7.2 +2.2
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 42 6.2 +1.2
KIE SPDR S&P Insurance ETF 6.4 35 20 7.3 +2.3
FFND Future Fund Active ETF 6.3 101 -46 0.8 -4.2
FXH First Trust Health Care AlphaDEX Fund 6.3 61 -6 4.2 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 3 7.5 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -20 2.8 -2.2
EPRE First Trust TCW ESG Premier Equity ETF 6.1 85 -30 4.3 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -13 6.7 +1.7
NXTG First Trust Indxx NextG ETF 6.1 70 -15 5.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 42 3.7 -1.3
FLV American Century Focused Large Cap Value ETF 6.0 42 13 6.3 +1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 0 3.2 -1.8
KNGS UPHOLDINGS Compound Kings ETF 6.0 60 -5 3.6 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 6.0 42 13 5.6 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -20 1.3 -3.7
JHMF John Hancock Multifactor Financials ETF 5.9 40 15 7.0 +2.0
FTHI First Trust High Income ETF 5.9 85 -30 5.9 +0.9
FTLB First Trust Hedged BuyWrite Income ETF 5.9 85 -30 5.8 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 -5 5.0 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 30 5.5 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -5 4.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 5.8 50 5 4.6 -0.4
DTEC ALPS Disruptive Technologies ETF 5.8 50 5 4.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 35 5.7 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 60 -5 3.4 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.7 25 30 6.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 32 3.5 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -4 5.8 +0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.6 68 -13 -0.3 -5.3
VOOV Vanguard S&P 500 Value ETF 5.6 10 45 6.4 +1.4
IVE iShares S&P 500 Value ETF 5.6 18 37 6.1 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.6 18 37 5.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 46 5.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 51 6.3 +1.3
FIW First Trust Water ETF 5.5 54 1 3.6 -1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 15 6.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -10 9.1 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 30 25 3.2 -1.8
PSJ Invesco Dynamic Software ETF 5.5 56 -1 1.4 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -8 3.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.5 15 40 5.6 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 27 28 5.2 +0.2
RWL Invesco S&P 500 Revenue ETF 5.4 39 16 6.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -34 5.6 +0.6
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 35 1.8 -3.2
HKND Humankind US Stock ETF 5.4 11 44 6.4 +1.4
SSPY Syntax Stratified LargeCap ETF 5.4 30 25 5.7 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 5.4 20 35 5.0 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 16 7.5 +2.5
SCHH Schwab U.S. REIT ETF 5.3 7 48 5.3 +0.3
VNQ Vanguard REIT Index Fund 5.3 12 43 5.2 +0.3
FREL Fidelity MSCI Real Estate Index ETF 5.3 9 47 5.2 +0.2
IYR iShares U.S. Real Estate ETF 5.3 41 14 5.1 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.3 40 15 5.0 -0.0
AVRE Avantis Real Estate ETF 5.3 17 38 4.8 -0.2
XLRE The Real Estate Select Sector SPDR Fund 5.3 12 43 4.7 -0.3
ICF iShares Cohen & Steers REIT ETF 5.3 33 22 4.5 -0.5
FPRO Fidelity Real Estate Investment ETF 5.3 59 -4 4.3 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 5.3 69 -14 3.2 -1.8
IUSV iShares Core S&P U.S. Value ETF 5.3 4 51 6.3 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.3 35 20 5.7 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.3 35 20 5.7 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.3 25 30 6.3 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.3 58 -3 3.2 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.3 12 43 5.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 16 6.2 +1.3
BLOK Amplify Transformational Data Sharing ETF 5.2 71 -16 2.2 -2.8
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 12 43 3.8 -1.2
SPMO Invesco S&P 500 Momentum ETF 5.2 13 42 5.6 +0.6
CGW Invesco S&P Global Water Index ETF 5.2 57 -2 3.7 -1.3
IVRA Invesco Real Assets ESG ETF 5.1 59 -4 4.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 35 5.5 +0.5
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 3 5.1 +0.1
DIVS SmartETFs Dividend Builder ETF 5.1 65 -10 5.6 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 5.1 75 -20 -0.1 -5.1
GURU Global X Guru Index ETF 5.1 75 -20 2.8 -2.2
IHF iShares U.S. Healthcare Providers ETF 5.1 42 13 6.4 +1.4
HLGE Hartford Longevity Economy ETF 5.1 44 11 7.1 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 37 6.7 +1.7
IDRV iShares Self-driving EV & Tech ETF 5.0 47 8 7.4 +2.4
JHMH John Hancock Multifactor Healthcare ETF 5.0 40 15 6.2 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 5.0 30 25 5.4 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 8 1.4 -3.6
ILCV iShares Morningstar Value ETF 5.0 4 51 6.4 +1.4
FPX First Trust US IPO Index Fund 5.0 57 -2 2.9 -2.1
PINK Simplify Health Care ETF 4.9 50 5 4.1 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 47 4.3 -0.7
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 45 4.2 -0.8
IYC iShares U.S. Consumer Services ETF 4.9 43 12 3.5 -1.5
XITK SPDR FactSet Innovative Technology ETF 4.9 45 10 -3.6 -8.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.9 13 42 2.9 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.9 47 8 6.5 +1.5
IYJ iShares U.S. Industrials ETF 4.9 42 13 5.5 +0.5
VO Vanguard Mid-Cap Index Fund 4.9 4 51 4.8 -0.2
GBLO Global Beta Low Beta ETF 4.8 29 26 8.6 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -53 1.7 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 43 6.6 +1.6
RXI iShares Global Consumer Discretionary ETF 4.8 43 12 5.2 +0.2
EQUL IQ Engender Equality ETF 4.8 45 10 6.8 +1.8
XLF Financial Select Sector SPDR Fund 4.8 12 43 6.9 +1.9
IYF iShares U.S. Financials ETF 4.7 42 13 6.7 +1.7
TINY ProShares Nanotechnology ETF 4.7 58 -3 2.1 -2.9
RNDV US Equity Dividend Select ETF 4.7 50 5 7.2 +2.3
IEFN iShares Evolved U.S. Financials ETF 4.7 18 37 7.6 +2.6
LSLT Salt Low truBeta US Market ETF 4.7 60 -5 5.9 +0.9
KOIN Innovation Shares NextGen Protocol ETF 4.7 75 -20 6.4 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 15 4.3 -0.7
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -5 3.4 -1.6
XHB SPDR S&P Homebuilders ETF 4.6 35 20 8.5 +3.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.5 85 -30 3.6 -1.4
PSR Invesco Active U.S. Real Estate Fund 4.5 35 20 4.8 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 38 6.7 +1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 15 7.0 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 10 5.6 +0.6
TYNE Direxion Nanotechnology ETF 4.5 65 -10 -5.7 -10.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.5 18 37 4.4 -0.6
HERO Global X Video Games & Esports ETF 4.4 50 5 5.6 +0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 4.4 55 0 4.0 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 68 -13 3.0 -2.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.4 90 -35 -11.0 -16.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -10 0.4 -4.6
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 49 7.7 +2.7
PZLD Puzzle Divdend Leaders 4.3 10 45 5.6 +0.6
PTH Invesco DWA Healthcare Momentum ETF 4.3 60 -5 1.1 -3.9
BBH VanEck Vectors Biotech ETF 4.3 35 20 5.9 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.3 35 20 6.2 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.3 68 -13 0.2 -4.8
XSW SPDR S&P Software & Services ETF 4.3 35 20 4.2 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 48 7.4 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 70 -15 3.8 -1.2
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 43 7.9 +2.9
IYH iShares U.S. Healthcare ETF 4.2 43 12 6.5 +1.5
CLOU Global X Cloud Computing ETF 4.2 68 -13 1.1 -3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.2 60 -5 5.9 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.2 40 15 4.2 -0.8
MILN Global X Millennial Consumer ETF 4.2 50 5 2.9 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -20 4.0 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 30 25 6.2 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 25 6.9 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 35 7.0 +2.0
XLV Health Care Select Sector SPDR Fund 4.0 12 43 7.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 4.0 6 49 6.9 +1.9
VFH Vanguard Financials Index Fund 4.0 10 45 7.2 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 8 0.8 -4.2
FNCL Fidelity MSCI Financials Index ETF 4.0 8 47 7.2 +2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 15 4.1 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -36 5.4 +0.4
ACWF iShares MSCI Global Multifactor ETF 4.0 35 20 8.1 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 35 6.5 +1.5
FCLD Fidelity Cloud Computing ETF 3.9 39 16 4.2 -0.8
VHT Vanguard Health Care Index Fund 3.9 10 45 5.8 +0.8
HOMZ Hoya Capital Housing ETF 3.9 30 25 7.4 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -13 2.3 -2.7
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 47 5.7 +0.7
USRT iShares Core U.S. REIT ETF 3.8 8 47 5.5 +0.5
REET iShares Global REIT ETF 3.8 14 41 5.4 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.8 60 -5 5.3 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 44 5.3 +0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 49 6 4.9 -0.1
FRI First Trust S&P REIT Index Fund 3.8 50 5 4.8 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 3 6.5 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 64 -9 6.9 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 26 6.8 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 49 3.6 -1.4
JHMI John Hancock Multifactor Industrials ETF 3.7 40 15 5.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -15 5.2 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 21 4.6 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 75 -20 2.9 -2.1
XHS SPDR S&P Health Care Services ETF 3.6 35 20 4.1 -0.9
IWX iShares Russell Top 200 Value ETF 3.6 20 35 6.5 +1.5
PNQI Invesco NASDAQ Internet ETF 3.6 60 -5 1.7 -3.3
PRN Invesco DWA Industrials Momentum ETF 3.6 60 -5 4.9 -0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 85 -30 8.4 +3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.6 85 -30 -2.2 -7.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -15 4.6 -0.4
BTEK BlackRock Future Tech ETF 3.5 88 -33 -0.2 -5.1
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -4 3.2 -1.8
HART IQ Healthy Hearts ETF 3.5 45 10 4.9 -0.1
BKCH Global X Blockchain ETF 3.5 50 5 -18.8 -23.8
GENY Principal Millennials Index ETF 3.5 45 10 6.0 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -3 4.0 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 10 4.3 -0.7
EQRR ProShares Equities for Rising Rates ETF 3.4 35 20 6.0 +1.0
IWR iShares Russell Midcap ETF 3.4 19 36 5.2 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -20 3.8 -1.2
IDAT iShares Cloud 5G and Tech ETF 3.3 47 8 4.9 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 8 6.1 +1.1
WDNA WisdomTree BioRevolution Fund 3.2 45 10 -3.3 -8.3
EBLU Ecofin Global Water ESG Fund 3.2 40 15 3.8 -1.2
FVD First Trust Value Line Dividend Index Fund 3.2 70 -15 5.6 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -15 5.6 +0.6
PIO Invesco Global Water ETF 3.2 75 -20 4.1 -0.9
EIRL iShares MSCI Ireland Capped ETF 3.1 51 4 5.0 +0.0
IWD iShares Russell 1000 Value ETF 3.1 19 36 6.3 +1.3
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 47 6.4 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 -20 5.7 +0.7
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 6.2 +1.2
IHI iShares U.S. Medical Devices ETF 3.1 41 14 3.6 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.0 75 -20 6.8 +1.8
IXJ iShares Global Healthcare ETF 3.0 43 12 6.6 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 35 5.8 +0.8
PY Principal Shareholder Yield Index ETF 3.0 15 40 8.7 +3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -20 3.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 28 7.0 +2.0
BFOR Barron's 400 ETF 2.9 70 -15 7.2 +2.2
VTV Vanguard Value Index Fund 2.9 4 51 6.7 +1.7
ZIG The Acquirers Fund 2.9 89 -34 9.5 +4.5
GBDV Global Beta Smart Income ETF 2.9 29 26 9.2 +4.2
IAK iShares U.S. Insurance ETF 2.9 42 13 7.1 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 20 5.9 +0.9
KONG Formidable Fortress ETF 2.9 89 -34 4.7 -0.3
YPS Arrow Reverse Cap 500 ETF 2.8 29 26 5.8 +0.8
GLIF AGFiQ Global Infrastructure ETF 2.8 45 10 4.7 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 2.8 12 43 8.0 +3.0
MGV Vanguard Mega Cap Value ETF 2.8 7 48 6.7 +1.7
EVX VanEck Vectors Environmental Services ETF 2.8 55 0 3.5 -1.5
BFTR Future Innovators ETF 2.8 80 -25 -1.6 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -30 3.3 -1.7
BYTE Roundhill IO Digital Infrastructure ETF 2.8 75 -20 6.1 +1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.8 60 -5 3.2 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.8 28 27 7.2 +2.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -24 4.9 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 2.7 70 -15 6.2 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -20 7.4 +2.4
GIGE SoFi Gig Economy ETF 2.6 59 -4 -1.1 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 63 -8 7.6 +2.6
XLI Industrial Select Sector SPDR Fund 2.6 12 43 5.3 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -20 4.9 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 26 8.2 +3.2
RNMC Mid Cap US Equity Select ETF 2.5 60 -5 7.1 +2.1
RWR SPDR Dow Jones REIT ETF 2.5 25 30 5.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 5 5.1 +0.1
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -10 4.2 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.5 60 -5 3.2 -1.8
CCOR Core Alternative ETF 2.5 109 -54 4.4 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 2.5 18 37 5.4 +0.4
ARKF ARK Fintech Innovation ETF 2.5 75 -20 -0.1 -5.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 51 5.6 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 60 -5 7.3 +2.4
VFMF Vanguard U.S. Multifactor ETF 2.5 19 36 7.4 +2.4
VXF Vanguard Extended Market Index Fund 2.5 6 49 2.8 -2.2
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 48 6.2 +1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 65 -10 7.1 +2.1
IPAY ETFMG Prime Mobile Payments ETF 2.4 75 -20 7.7 +2.7
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 15 6.8 +1.8
IYG iShares US Financial Services ETF 2.4 42 13 6.5 +1.5
JOYY Infusive Compounding Global Equities ETF 2.4 51 4 3.9 -1.1
IXG iShares Global Financials ETF 2.4 43 12 7.9 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 5 7.1 +2.1
DGT SPDR Global Dow ETF 2.4 50 5 6.9 +1.9
ITB iShares U.S. Home Construction ETF 2.3 41 14 10.7 +5.7
FTXD First Trust Nasdaq Retail ETF 2.3 60 -5 6.7 +1.7
PKB Invesco Dynamic Building & Construction ETF 2.3 60 -5 5.9 +0.9
RTH VanEck Vectors Retail ETF 2.3 35 20 5.6 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 35 7.8 +2.8
AGNG Global X Aging Population ETF 2.3 50 5 4.0 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -5 4.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 51 5.2 +0.2
BUL Pacer US Cash Cows Growth ETF 2.3 60 -5 7.0 +2.0
SLT Pacer Salt High truBeta US Market ETF 2.3 60 -5 1.6 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 35 7.8 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 51 5.2 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -15 5.0 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 14 5.6 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 -33 5.2 +0.2
CWS AdvisorShares Focused Equity ETF 2.2 66 -11 5.2 +0.2
CSD Invesco S&P Spin-Off ETF 2.2 65 -10 4.8 -0.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 32 6.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 31 6.6 +1.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 3 5.6 +0.7
JDIV JPMorgan U.S. Dividend ETF 2.2 12 43 7.5 +2.5
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 47 5.5 +0.5
REVS Columbia Research Enhanced Value ETF 2.1 19 36 7.2 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 20 8.1 +3.1
VIS Vanguard Industrials Index Fund 2.1 10 45 5.1 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 37 4.6 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 25 6.2 +1.2
XHE SPDR S&P Health Care Equipment ETF 2.0 35 20 -1.9 -6.9
WKLY SoFi Weekly Dividend ETF 2.0 49 6 7.2 +2.3
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 48 2.2 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 35 4.5 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -55 5.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 40 3.7 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.0 29 26 7.6 +2.6
HDV iShares Core High Dividend ETF 2.0 8 47 6.6 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 42 9.1 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -13 3.3 -1.7
DAT ProShares Big Data Refiners ETF 2.0 58 -3 0.3 -4.7
AIEQ AI Powered Equity ETF 1.9 80 -25 3.3 -1.7
BLES Inspire Global Hope Large Cap ETF 1.9 52 3 4.9 -0.1
FMIL Fidelity New Millennium ETF 1.9 59 -4 5.7 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 30 8.2 +3.2
BFIT Global X Health & Wellness ETF 1.8 50 5 5.3 +0.3
VSL Volshares Large Capital ETF 1.8 65 -10 4.1 -0.9
LUXE Emles Luxury Goods ETF 1.8 60 -5 3.3 -1.7
MVP Roundhill Pro Sports Media & Apparel ETF 1.8 75 -20 -0.5 -5.5
IBB iShares NASDAQ Biotechnology ETF 1.8 45 10 0.3 -4.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 30 -3.0 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -30 -1.1 -6.1
FDN First Trust Dow Jones Internet Index Fund 1.7 51 4 2.7 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 20 8.8 +3.8
SFYX Sofi Next 500 ETF 1.6 0 55 5.5 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.6 48 7 6.9 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 48 4.8 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 20 6.9 +1.9
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 7.9 +2.9
BIGY Defiance Next Gen Big Data ETF 1.5 45 10 2.8 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 -5 -3.0 -8.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 20 7.4 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 8 4.5 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -4 5.1 +0.1
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 26 8.7 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -15 3.2 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 70 -15 7.9 +2.9
FITE SPDR Kensho Future Security ETF 1.4 45 10 3.5 -1.5
SMMD iShares Russell 2500 ETF 1.4 15 40 5.7 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 16 5.4 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -15 4.4 -0.6
EXI iShares Global Industrials ETF 1.3 43 12 5.3 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -30 6.7 +1.7
STLV iShares Factors US Value Style ETF 1.3 25 30 8.0 +3.0
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 -3 7.2 +2.2
GBGR Global Beta Momentum-Growth ETF 1.3 29 26 4.6 -0.4
XWEB SPDR S&P Internet ETF 1.2 35 20 -0.5 -5.5
ARKW ARK Web x.0 ETF 1.2 83 -28 -1.8 -6.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 35 7.2 +2.3
PPA Invesco Aerospace & Defense ETF 1.2 61 -6 5.5 +0.5
AMER Emles Made in America ETF 1.2 49 6 8.1 +3.1
GAMR ETFMG Video Game Tech ETF 1.2 75 -20 4.9 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 0 6.1 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 0 55 0.4 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 0 -3.1 -8.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 5 -3.1 -8.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -5 6.2 +1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 15 5.9 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 20 5.7 +0.7
IYK iShares U.S. Consumer Goods ETF 1.2 43 12 5.5 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 1.2 40 15 5.4 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.2 75 -20 5.3 +0.3
NIFE Direxion Fallen Knives ETF 1.2 50 5 -3.3 -8.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 30 5.6 +0.6
XLP Consumer Staples Select Sector SPDR Fund 1.2 12 43 5.1 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -16 2.9 -2.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -15 4.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 1.1 30 25 4.6 -0.4
IYZ iShares U.S. Telecommunications ETF 1.1 42 13 8.2 +3.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 15 8.1 +3.1
JHCS John Hancock Multifactor Media & Communications ETF 1.1 40 15 6.7 +1.7
XLC The Communication Services Select Sector SPDR Fund 1.1 12 43 6.7 +1.7
IXP iShares Global Comm Services ETF 1.1 43 12 6.6 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 47 5.7 +0.7
VOX Vanguard Telecommunication Services Index Fund 1.1 10 45 5.7 +0.7
XTL SPDR S&P Telecom ETF 1.1 35 20 4.2 -0.8
JIG JPMorgan International Growth ETF 1.1 55 0 3.1 -1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -10 2.5 -2.5
VRAI Virtus Real Asset Income ETF 1.0 55 0 7.3 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -20 7.3 +2.3
VB Vanguard Small-Cap ETF 1.0 5 50 5.3 +0.3
VDC Vanguard Consumer Staples Index Fund 1.0 10 45 5.3 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.0 8 47 5.3 +0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 17 7.5 +2.5
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -13 -0.5 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 20 6.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.0 14 41 8.6 +3.6
BNE Blue Horizon BNE ETF 1.0 87 -32 2.4 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -10 7.4 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 6.6 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 40 10.7 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 0.9 -4.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 -7 8.6 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 5.4 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 40 5.2 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 38 5.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 16 4.5 -0.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 8 5.8 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -5 7.7 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -5 6.7 +1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -6 5.4 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 6 5.3 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -10 2.5 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 6 10.7 +5.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 25 7.4 +2.5
BTEC Principal Healthcare Innovators Index ETF 0.8 42 13 -2.3 -7.2
IUSS Invesco Strategic US Small Company ETF 0.8 23 32 5.3 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 40 5.9 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 39 5.8 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 37 5.9 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 51 5.1 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 38 4.6 -0.4
SDY SPDR S&P Dividend ETF 0.8 35 20 6.2 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 30 6.1 +1.1
FINX Global X FinTech Thematic ETF 0.8 68 -13 4.4 -0.6
IPO Renaissance IPO ETF 0.8 60 -5 -29.1 -34.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 25 6.7 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -17 4.9 -0.1
IWO iShares Russell 2000 Growth ETF 0.7 24 31 0.3 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 32 6.3 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 40 0.4 -4.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 50 6.4 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 50 6.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 45 6.2 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -5 6.1 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 49 4.9 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 17 8.3 +3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 15 6.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 16 7.4 +2.4
FSMD Fidelity Small-Mid Factor ETF 0.6 29 26 7.1 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 30 6.9 +1.9
KBE SPDR S&P Bank ETF 0.6 35 20 8.3 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 26 5.7 +0.7
JFWD Jacob Forward ETF 0.6 75 -20 -1.5 -6.5
ARKK ARK Innovation ETF 0.6 75 -20 -1.9 -6.9
KXI iShares Global Consumer Staples ETF 0.6 43 12 5.0 +0.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 3.9 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -5 3.4 -1.6
HACK ETFMG Prime Cyber Security ETF 0.6 60 -5 3.1 -1.9
BUG Global X Cybersecurity ETF 0.6 50 5 1.9 -3.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 10 0.8 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 4.3 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -25 6.2 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -5 4.7 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 4.6 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 17 7.2 +2.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 25 4.2 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.5 34 21 5.4 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 40 7.1 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 35 5.3 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 40 7.4 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 37 7.4 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -8 6.1 +1.1
SMDY Syntax Stratified MidCap ETF 0.5 35 20 6.0 +1.0
FFTY Innovator IBD 50 ETF 0.5 80 -25 6.3 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 20 2.8 -2.2
IWM iShares Russell 2000 ETF 0.5 19 36 2.4 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 7.2 +2.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 45 2.5 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 43 6.4 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 40 6.5 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 16 8.0 +3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 20 6.1 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 40 6.9 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -15 8.9 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 6.4 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 6.6 +1.6
ARKG ARK Genomic Revolution ETF 0.4 75 -20 -3.0 -8.0
VUSE Vident Core US Equity Fund 0.4 48 7 8.2 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 50 6.6 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 45 6.6 +1.6
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.6 +1.6
SLY SPDR S&P 600 Small Cap ETF 0.4 15 40 6.5 +1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.4 18 37 5.0 +0.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -5 2.3 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 7.0 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -2 6.0 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 36 7.0 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 13 5.7 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -22 6.3 +1.4
PSC Principal U.S. Small Cap Index ETF 0.3 38 17 5.5 +0.6
VBR Vanguard Small Cap Value Index Fund 0.3 7 48 7.2 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 8.3 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 46 4.1 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 7.3 +2.3
GRES IQ Global Resources ETF 0.3 30 25 6.4 +1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 20 6.6 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 16 5.8 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 25 6.5 +1.6
IWN iShares Russell 2000 Value ETF 0.3 24 31 4.0 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 40 4.2 -0.8
RNSC Small Cap US Equity Select ETF 0.2 60 -5 6.6 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 51 6.7 +1.7
COWZ Pacer US Cash Cows 100 ETF 0.2 49 6 9.5 +4.5
XBI SPDR S&P BIOTECH ETF 0.2 35 20 0.0 -5.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 8 -3.5 -8.5
BBP BioShares Biotechnology Products Fund 0.2 79 -24 -3.7 -8.7
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -13 -10.2 -15.2
HAP VanEck Vectors Natural Resources ETF 0.2 49 6 5.5 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -9 6.2 +1.2
AVDE Avantis International Equity ETF 0.2 23 32 7.2 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 15 5.9 +0.9
IQSI IQ Candriam ESG International Equity ETF 0.2 15 40 7.0 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 21 6.9 +1.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 5.7 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 32 8.0 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 6.9 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 6.6 +1.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -20 -16.1 -21.1

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.48
 
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.