Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.2x P/Sales
ratio		 2.2x
P/BV
ratio		 4.7x Div.
yield		 -0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Janus Small Cap Growth Alpha ETF tracks an index of US small-cap stocks with strong fundamental measures of growth, profitability and capital efficiency. Holdings are market cap-weighted within sectors; sectors are weighted to align with the actively-managed Janus Venture Fund.

FUND BASICS
Category US Equities
Fund Sponsor Janus
Website www.janus.com
Inception date Feb 23, 2016
Assets (mns) $330
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 120
Wgt avg mkt cap (mns) $4,714
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 36.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 4.1 %
CREDO TECHNOLOGY GROUP HOLDING LTD 2.3 %
STERLING CONSTRUCTION CO 2.1 %
FABRINET 2.0 %
RYMAN HOSPITALITY PROPERTIES 1.9 %
PIPER SANDLER COS 1.8 %
OM ASSET MANAGEMENT PLC 1.8 %
POWELL INDUSTRIES INC 1.7 %
VICOR CORP 1.6 %
SERVISFIRST BANCSHARES INC 1.6 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.7 %
CAYMAN ISLANDS 2.7 %
CANADA 2.1 %
NETHERLANDS 1.1 %
IRELAND 0.9 %
PUERTO RICO 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 35.4% 6.1% 13.0% 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.51 69%
MSCI EAFE 1.00 48%
MSCI Emg. Mkts. 0.76 49%

Technical Indicators
Recent close $85.12
30d moving avg. $84.16
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 potential alternatives to the Janus Henderson Small Cap Growth Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with JSML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JSML Expense: 30 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JSML
Ticker Fund
Name		 Overlap1
vs JSML
(%)		 Expense
ratio
(bp)		 Savings
vs JSML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JSML
(%)
IWO iShares Russell 2000 Growth ETF 30.9 24 6 0.5 -2.1
VTWG Vanguard Russell 2000 Growth ETF 25.4 10 20 0.6 -2.0
PSC Principal U.S. Small-Cap ETF 24.2 38 -8 3.7 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 22.1 35 -5 3.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.5 70 -40 2.1 -0.6
DBSC Deepwater Beachfront Small Cap ETF 21.3 85 -55 1.1 -1.5
RSSL Global X Russell 2000 ETF 19.1 8 22 2.7 +0.1
IWM iShares Russell 2000 ETF 19.0 19 11 2.6 -0.0
FESM Fidelity Enhanced Small Cap ETF 18.9 28 2 2.3 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.5 35 -5 6.2 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.4 10 20 3.7 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.3 15 15 3.7 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 17.2 18 12 3.7 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.2 55 -25 3.2 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.0 95 -65 -0.5 -3.2
VTWO Vanguard Russell 2000 ETF 16.8 7 23 2.8 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 16.7 39 -9 3.6 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.0 35 -5 6.1 +3.5
AFSM First Trust Active Factor Small Cap ETF 15.8 75 -45 5.8 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.5 20 10 4.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.2 39 -9 3.5 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 15.2 29 1 6.9 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.0 59 -29 4.3 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 -5 6.6 +3.9
FFTY Innovator IBD 50 ETF 13.4 80 -50 -0.0 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.2 15 15 6.2 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.2 29 1 6.4 +3.8
VBK Vanguard Small-Cap Growth ETF 13.1 7 23 1.2 -1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 12.8 75 -45 1.8 -0.8
FSGS First Trust SMID Growth Strength ETF 12.2 60 -30 4.9 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.9 3 27 6.4 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 11.9 60 -30 6.2 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.8 6 24 2.7 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 11.8 7 23 6.2 +3.6
IJR iShares Core S&P Small Cap ETF 11.7 6 24 6.3 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 11.6 12 18 6.2 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.6 9 21 3.7 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 -8 9.1 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 11.3 60 -30 4.6 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 11.2 17 13 4.0 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.1 15 15 4.1 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.1 10 20 4.1 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 10.6 29 1 4.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 10.5 31 -1 4.9 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.4 64 -34 1.3 -1.4
BFOR ALPS Barron's 400 ETF 10.3 65 -35 5.0 +2.4
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 -12 6.0 +3.4
AIPO Defiance AI & Power Infrastructure ETF 10.1 69 -39 0.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 10.0 15 15 4.9 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.5 60 -30 -0.9 -3.5
ASCE Allspring SMID Core ETF 9.5 38 -8 2.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.4 4 26 5.2 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 17 1.7 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -41 -0.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.0 39 -9 2.3 -0.3
SPIT F/m Emerald Special Situations ETF 8.9 105 -75 -0.7 -3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.8 59 -29 8.5 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.7 35 -5 6.3 +3.7
IQM Franklin Intelligent Machines ETF 8.7 50 -20 1.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 8.6 4 26 4.4 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 -28 -1.7 -4.3
ABLS Abacus FCF Small Cap Leaders ETF 8.6 59 -29 4.5 +1.9
FFOX FundX Future Fund Opportunities ETF 8.5 100 -70 2.5 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 -30 6.6 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.4 60 -30 8.0 +5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 8.2 75 -45 5.3 +2.7
STXK Strive Small-Cap ETF 8.2 18 12 5.2 +2.6
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 -22 6.6 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -30 5.9 +3.2
ISCB iShares Morningstar Small-Cap ETF 8.1 4 26 5.4 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.0 17 13 4.9 +2.3
SMMD iShares Russell 2500 ETF 8.0 15 15 5.5 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 15 6.5 +3.8
VXF Vanguard Extended Market ETF 7.8 5 25 3.7 +1.1
EES WisdomTree U.S. SmallCap Fund 7.8 38 -8 7.9 +5.3
ABFL Abacus FCF Leaders ETF 7.7 59 -29 3.7 +1.1
AVSC Avantis U.S Small Cap Equity ETF 7.7 25 5 4.7 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.7 40 -10 3.7 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.6 39 -9 7.4 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 6 5.9 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -40 3.4 +0.7
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -35 7.0 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 7.2 60 -30 3.4 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 -19 8.0 +5.4
VB Vanguard Small-Cap ETF 7.1 5 25 5.2 +2.6
ALIL Argent Focused Small Cap ETF 7.1 74 -44 5.6 +3.0
SMOG VanEck Low Carbon Energy ETF 7.0 61 -31 1.2 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 15 5.1 +2.4
DFAS Dimensional U.S. Small Cap ETF 7.0 26 4 5.6 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 7.0 75 -45 4.1 +1.5
TMAT Main Thematic Innovation ETF 6.9 164 -134 -1.9 -4.6
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 1 8.5 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 6.8 23 7 5.9 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 -45 4.0 +1.4
EZM WisdomTree U.S. MidCap Fund 6.6 38 -8 8.0 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -35 4.5 +1.9
IJH iShares Core S&P Mid-Cap ETF 6.5 5 25 6.1 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.5 49 -19 6.3 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 27 6.1 +3.4
ROSC Hartford Multifactor Small Cap ETF 6.5 34 -4 7.2 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 23 6.0 +3.4
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -46 3.3 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 -8 8.1 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 5 7.7 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -15 -0.9 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 18 5.9 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 10 5.8 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 1 3.0 +0.4
VUSE Vident U.S. Equity Strategy ETF 5.9 50 -20 3.7 +1.1
STXM Strive Mid-Cap ETF 5.9 18 12 5.8 +3.2
CSMD Congress SMid Growth ETF 5.9 69 -39 3.5 +0.9
VOLT Tema Electrification ETF 5.8 75 -45 2.4 -0.2
SRHQ SRH U.S. Quality ETF 5.8 35 -5 6.2 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 -40 0.8 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -39 6.7 +4.1
XBI State Street SPDR S&P Biotech ETF 5.7 35 -5 -1.9 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 26 5.6 +3.0
IBAT iShares Energy Storage & Materials ETF 5.7 47 -17 1.5 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 61 -31 5.4 +2.7
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -17 4.2 +1.6
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 5 8.0 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 -5 6.8 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 5 6.1 +3.5
GVLU Gotham 1000 Value ETF 5.5 50 -20 8.3 +5.7
BATT Amplify Lithium & Battery Technology ETF 5.5 59 -29 1.9 -0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.5 45 -15 -0.1 -2.7
CTEC Global X CleanTech ETF 5.5 50 -20 -0.1 -2.7
FRNW Fidelity Clean Energy ETF 5.5 39 -9 1.7 -0.9
ICLN iShares Global Clean Energy ETF 5.5 41 -11 1.7 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -29 2.2 -0.4
MADE iShares U.S. Manufacturing ETF 5.4 40 -10 3.4 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 -9 1.1 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 -30 1.1 -1.5
VAMO Cambria Value & Momentum ETF 5.3 61 -31 5.3 +2.6
XSD State Street SPDR S&P Semiconductor ETF 5.3 35 -5 2.0 -0.6
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -49 -4.1 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 1 9.9 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.2 15 15 9.0 +6.3
FFF Founders 100 ETF 5.2 75 -45 2.4 -0.2
CLNR IQ Cleaner Transport ETF 5.2 45 -15 3.9 +1.3
ISMD Inspire Small/Mid Cap ETF 5.1 54 -24 5.0 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 -25 10.9 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 12 8.9 +6.2
NETZ TCW Transform Systems ETF 5.1 75 -45 1.3 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 10 20 9.0 +6.3
IWN iShares Russell 2000 Value ETF 5.1 24 6 4.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 5.0 10 20 5.0 +2.3
PKB Invesco Building & Construction ETF 5.0 62 -32 3.6 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 23 5.3 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 10 0.8 -1.9
ZAP Global X U.S. Electrification ETF 4.9 50 -20 3.4 +0.7
JPSV JPMorgan Active Small Cap Value ETF 4.9 74 -44 7.5 +4.9
TAX Cambria Tax Aware ETF 4.8 49 -19 4.1 +1.4
WSML iShares MSCI World Small-Cap ETF 4.8 15 15 5.3 +2.7
IBB iShares Biotechnology ETF 4.8 45 -15 -0.5 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 1 8.7 +6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -29 9.0 +6.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 11 0.3 -2.3
XSW State Street SPDR S&P Software & Services ETF 4.6 35 -5 2.8 +0.2
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -32 1.5 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -59 8.1 +5.4
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 26 5.8 +3.1
POW VistaShares Electrification Supercycle ETF 4.5 75 -45 2.0 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 -15 0.1 -2.6
WCEO Hypatia Women CEO ETF 4.5 85 -55 4.7 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 -30 -1.0 -3.6
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 -15 1.0 -1.6
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 24 7.8 +5.2
FPX First Trust US Equity Opportunities ETF 4.4 61 -31 0.8 -1.8
LST Leuthold Select Industries ETF 4.4 91 -61 4.7 +2.1
PBW Invesco WilderHill Clean Energy ETF 4.4 66 -36 -2.7 -5.3
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 1 2.4 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -55 -0.8 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 -30 -1.6 -4.2
XHS State Street SPDR S&P Health Care Services ETF 4.1 35 -5 3.7 +1.1
HYDR Global X Hydrogen ETF 4.1 50 -20 -4.8 -7.5
OCEN IQ Clean Oceans ETF 4.1 45 -15 4.6 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.1 45 -15 4.3 +1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.1 59 -29 2.9 +0.3
HELX Franklin Genomic Advancements ETF 4.1 50 -20 -1.4 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -13 4.9 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -38 2.9 +0.3
FDMO Fidelity Momentum Factor ETF 3.8 15 15 2.5 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 10 -3.6 -6.2
BAI iShares AI Innovation and Tech Active ETF 3.8 55 -25 0.9 -1.7
SVAL iShares US Small Cap Value Factor ETF 3.8 20 10 7.3 +4.7
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -17 4.1 +1.5
TMFX Motley Fool Next Index ETF 3.8 50 -20 3.0 +0.3
ARTY iShares Future AI & Tech ETF 3.7 47 -17 2.4 -0.3
LFSC F/m Emerald Life Sciences Innovation ETF 3.7 79 -49 0.0 -2.6
OSCV Opus Small Cap Value ETF 3.7 79 -49 5.9 +3.3
TCAI Tortoise AI Infrastructure ETF 3.7 65 -35 1.2 -1.5
VFMF Vanguard U.S. Multifactor ETF 3.7 18 12 6.6 +3.9
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 -5 6.0 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 -5 4.4 +1.8
IHF iShares U.S. Healthcare Providers ETF 3.7 40 -10 7.1 +4.5
PSI Invesco Semiconductors ETF 3.7 57 -27 1.5 -1.2
WDNA WisdomTree BioRevolution Fund 3.6 45 -15 -2.2 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 15 6.7 +4.1
SIXG Defiance Connective Technologies ETF 3.4 30 0 2.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 17 5.5 +2.9
POWR iShares U.S. Power Infrastructure ETF 3.4 40 -10 3.9 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -40 4.0 +1.4
FSCS First Trust SMID Capital Strength ETF 3.4 60 -30 7.1 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -30 4.8 +2.1
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 5 5.9 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -30 6.6 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -12 5.4 +2.8
TRFM AAM Transformers ETF 3.3 49 -19 1.0 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -30 6.9 +4.3
IWC iShares Micro-Cap ETF 3.3 60 -30 -1.4 -4.0
GNOM Global X Genomics & Biotechnology ETF 3.2 50 -20 -2.6 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 -6 8.3 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -29 1.8 -0.9
HWAY Themes US Infrastructure ETF 3.2 29 1 4.6 +1.9
SNSR Global X Internet of Things ETF 3.2 68 -38 3.2 +0.6
FMED Fidelity Disruptive Medicine ETF 3.1 50 -20 -1.2 -3.8
BUL Pacer US Cash Cows Growth ETF 3.1 60 -30 3.4 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -40 10.6 +8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -35 3.8 +1.2
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -45 1.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 12 6.0 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 18 3.4 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 3.0 35 -5 2.5 -0.2
TMFG Motley Fool Global Opportunities ETF 3.0 85 -55 3.7 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -35 5.2 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -25 8.8 +6.2
MGMT Ballast Small/Mid Cap ETF 2.9 110 -80 7.5 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -22 5.1 +2.4
VIS Vanguard Industrials ETF 2.9 9 21 3.6 +1.0
NIXT Research Affiliates Deletions ETF 2.8 9 21 6.6 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 15 6.1 +3.4
MBOX Freedom Day Dividend ETF 2.8 39 -9 6.7 +4.1
OPTZ Optimize Strategy Index ETF 2.8 50 -20 3.4 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -43 9.9 +7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 -11 4.0 +1.4
HAP VanEck Natural Resources ETF 2.8 50 -20 6.8 +4.1
SPRX Spear Alpha ETF 2.8 75 -45 -0.8 -3.4
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 22 3.6 +1.0
SOXX iShares Semiconductor ETF 2.7 35 -5 1.9 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 -5 -1.8 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -49 4.1 +1.4
SMHX VanEck Fabless Semiconductor ETF 2.7 35 -5 1.7 -0.9
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -55 1.3 -1.3
HRTS Tema Heart & Health ETF 2.6 75 -45 2.9 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -30 5.6 +3.0
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -60 7.8 +5.2
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 2 8.6 +6.0
TXS Texas Capital Texas Equity Index ETF 2.5 49 -19 5.0 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 -10 6.9 +4.3
ITB iShares U.S. Home Construction ETF 2.5 40 -10 12.2 +9.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -26 2.5 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -30 0.8 -1.9
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 11 1.9 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -45 0.9 -1.7
VBR Vanguard Small Cap Value ETF 2.4 7 23 7.9 +5.2
ROE Astoria US Quality Kings ETF 2.4 49 -19 5.2 +2.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 -5 3.9 +1.2
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 -17 0.0 -2.6
FLDZ RiverNorth Patriot ETF 2.4 75 -45 5.6 +3.0
ARKG ARK Genomic Revolution ETF 2.4 75 -45 -1.3 -4.0
DXUV Dimensional US Vector Equity ETF 2.3 28 2 5.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 15 5.8 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -45 1.0 -1.7
FCPI Fidelity Stocks for Inflation ETF 2.3 15 15 5.9 +3.2
TOLL Tema Durable Quality ETF 2.3 75 -45 3.8 +1.2
DGLO First Trust RBA Deglobalization ETF 2.3 70 -40 5.3 +2.7
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -50 15.7 +13.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -35 0.6 -2.0
OIH VanEck Oil Services ETF 2.2 35 -5 2.5 -0.1
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 1 6.9 +4.2
PXJ Invesco Oil & Gas Services ETF 2.2 63 -33 2.8 +0.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -5 1.2 -1.4
GURU Global X Guru Index ETF 2.2 75 -45 2.4 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 1 3.7 +1.1
CBSE Clough Select Equity ETF 2.1 85 -55 0.3 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -69 2.8 +0.2
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -5 3.3 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -10 2.6 +0.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -59 4.3 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -30 1.9 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -50 6.0 +3.4
FFOG Franklin Focused Growth ETF 2.0 61 -31 1.6 -1.1
SKYY First Trust Cloud Computing ETF 2.0 60 -30 2.7 +0.0
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -5 5.0 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 10 7.2 +4.6
EBI Longview Advantage ETF 2.0 35 -5 5.9 +3.3
GPT Intelligent Alpha Atlas ETF 2.0 69 -39 6.1 +3.5
VAW Vanguard Materials ETF 1.9 9 21 5.1 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -38 2.5 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.9 8 22 5.1 +2.4
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -20 0.0 -2.6
NURE Nuveen Short-Term REIT ETF 1.9 35 -5 6.8 +4.2
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -5 6.9 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -15 1.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 24 3.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -29 4.9 +2.3
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -17 3.5 +0.9
SPAM Themes Cybersecurity ETF 1.9 35 -5 2.0 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 13 4.7 +2.0
CANC Tema Oncology ETF 1.8 75 -45 -2.4 -5.1
VHT Vanguard Health Care ETF 1.8 9 21 5.2 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -5 0.9 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -17 7.7 +5.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 -5 1.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -40 9.7 +7.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 2 6.5 +3.9
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -35 6.9 +4.3
DFNV Donoghue Forlines Innovation ETF 1.7 69 -39 3.6 +1.0
MFMO Motley Fool Momentum Factor ETF 1.7 50 -20 2.0 -0.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 22 4.6 +1.9
RSHO Tema American Reshoring ETF 1.7 75 -45 3.4 +0.8
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 -5 11.1 +8.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 22 5.4 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 22 3.0 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -49 0.0 -2.6
IPO Renaissance IPO ETF 1.7 60 -30 1.6 -1.0
CTEF Castellan Targeted Equity ETF 1.7 45 -15 2.8 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -18 8.0 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 5 4.9 +2.2
GDX VanEck Gold Miners ETF 1.6 51 -21 3.2 +0.6
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -22 3.2 +0.6
GOEX Global X Gold Explorers ETF 1.6 65 -35 2.5 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -30 4.1 +1.4
SIL Global X Silver Miners ETF 1.6 65 -35 1.9 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -39 0.5 -2.1
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -9 4.4 +1.8
AGMI Themes Silver Miners ETF 1.6 35 -5 4.3 +1.6
AKAF The Frontier Economic Fund 1.6 20 10 5.2 +2.6
AUAU Global X Gold Miners ETF 1.6 35 -5 2.8 +0.1
CHGX AXS Change Finance ESG ETF 1.6 49 -19 4.2 +1.6
PBD Invesco Global Clean Energy ETF 1.6 75 -45 0.2 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -15 0.7 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -30 0.1 -2.6
HOMZ Hoya Capital Housing ETF 1.5 30 0 10.4 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -8 8.2 +5.5
LIT Global X Lithium & Battery Tech ETF 1.5 75 -45 5.0 +2.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 11 5.3 +2.7
TTAC FCF US Quality ETF 1.5 59 -29 5.6 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -40 2.2 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 5 7.4 +4.8
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -45 3.9 +1.3
VGT Vanguard Information Technology ETF 1.5 9 21 24.4 +21.8
TCV Towle Value ETF 1.5 85 -55 9.3 +6.7
AVUQ Avantis U.S. Quality ETF 1.5 15 15 3.6 +1.0
IFRA iShares U.S. Infrastructure ETF 1.5 30 0 5.5 +2.9
CLOU Global X Cloud Computing ETF 1.5 68 -38 2.5 -0.2
WCLD WisdomTree Cloud Computing Fund 1.5 45 -15 1.4 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 16 4.6 +1.9
AOTS AOT Software Platform ETF 1.4 49 -19 4.6 +2.0
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 5 6.0 +3.4
ARB AltShares Merger Arbitrage ETF 1.4 77 -47 2.6 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 5.1 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -9 7.8 +5.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -20 2.5 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -55 2.1 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -9 8.1 +5.5
BLES Inspire Global Hope ETF 1.4 61 -31 5.7 +3.1
MILN Global X Millennial Consumer ETF 1.4 50 -20 4.2 +1.5
FDCF Fidelity Disruptive Communications ETF 1.4 50 -20 1.9 -0.8
TEXN iShares Texas Equity ETF 1.4 20 10 4.9 +2.3
AVUS Avantis U.S. Equity ETF 1.4 15 15 4.7 +2.1
MEDX Horizon Kinetics Medical ETF 1.4 85 -55 1.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 12 4.6 +2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 1 8.3 +5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 0 13.7 +11.1
PJP Invesco Pharmaceuticals ETF 1.3 57 -27 7.0 +4.3
PTL Inspire 500 ETF 1.3 9 21 4.4 +1.8
ACES ALPS Clean Energy ETF 1.3 55 -25 -2.5 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 3.0 +0.4
TAN Invesco Solar ETF 1.3 67 -37 3.8 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -17 2.7 +0.1
PINK Simplify Health Care ETF 1.3 50 -20 0.9 -1.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 -15 1.7 -0.9
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 15 4.9 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 15 5.7 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 15 7.9 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 12 7.9 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -51 2.9 +0.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 1 3.9 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -15 4.4 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 -20 1.6 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 20 8.0 +5.4
BUG Global X Cybersecurity ETF 1.2 51 -21 2.5 -0.2
DAT ProShares Big Data Refiners ETF 1.2 58 -28 3.0 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -50 3.8 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -30 2.7 +0.0
XRT State Street SPDR S&P Retail ETF 1.2 35 -5 7.8 +5.1
CVAR Cultivar ETF 1.2 87 -57 7.2 +4.6
CLOD Themes Cloud Computing ETF 1.2 35 -5 3.0 +0.4
VRAI Virtus Real Asset Income ETF 1.2 55 -25 8.3 +5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 2.8 +0.2
KIE State Street SPDR S&P Insurance ETF 1.2 35 -5 6.9 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -22 3.7 +1.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -28 0.9 -1.7
AGNG Global X Aging Population ETF 1.1 50 -20 4.4 +1.7
BUZZ VanEck Social Sentiment ETF 1.1 75 -45 -0.7 -3.3
VCR Vanguard Consumer Discretionary ETF 1.1 9 21 4.5 +1.8
DIV Global X SuperDividend US ETF 1.1 45 -15 9.8 +7.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -5 6.4 +3.8
ITAN Sparkline Intangible Value ETF 1.1 50 -20 5.8 +3.2
TINT ProShares Smart Materials ETF 1.1 58 -28 5.4 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -37 8.7 +6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -49 3.6 +1.0
VOX Vanguard Communication Services ETF 1.1 9 21 4.5 +1.8
IGE iShares North American Natural Resources ETF 1.1 41 -11 5.7 +3.1
ZIG Acquirers Fund 1.1 84 -54 20.7 +18.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 8 6.1 +3.4
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -10 1.5 -1.1
IBOT Vaneck Robotics ETF 1.0 47 -17 3.2 +0.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 -7 5.3 +2.7
SHLD Global X Defense Tech ETF 1.0 50 -20 3.1 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -30 8.7 +6.0
ARKK ARK Innovation ETF 1.0 75 -45 -3.0 -5.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -29 2.1 -0.5
AVDV Avantis International Small Cap Value ETF 1.0 36 -6 7.7 +5.1
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.5 +1.9
FPWR First Trust EIP Power Solutions ETF 1.0 96 -66 4.3 +1.7
FFND Future Fund Active ETF 1.0 100 -70 4.3 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -50 14.9 +12.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -10 4.7 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 22 4.5 +1.8
PKW Invesco Buyback Achievers ETF 1.0 62 -32 7.4 +4.7
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 8.7 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -9 3.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -35 4.9 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -30 7.0 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 17 5.7 +3.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 18 4.3 +1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -30 2.4 -0.2
HART IQ Healthy Hearts ETF 1.0 45 -15 5.8 +3.2
RING iShares MSCI Global Gold Miners ETF 1.0 39 -9 3.8 +1.1
SGDM Sprott Gold Miners ETF 1.0 50 -20 3.1 +0.5
SMRI Bushido Capital US Equity ETF 1.0 71 -41 7.4 +4.7
VFLO VictoryShares Free Cash Flow ETF 1.0 39 -9 7.2 +4.6
RVER Trenchless Fund ETF 1.0 65 -35 0.6 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 26 5.2 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -29 4.8 +2.2
ECML Euclidean Fundamental Value ETF 0.9 95 -65 8.9 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 17 9.4 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 21 4.1 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 27 4.1 +1.5
IWV iShares Russell 3000 ETF 0.9 20 10 4.0 +1.4
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -15 3.9 +1.3
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 22 6.9 +4.3
VNQ Vanguard Real Estate ETF 0.9 13 17 6.7 +4.1
VTI Vanguard Total Stock Market ETF 0.9 3 27 4.1 +1.5
VTHR Vanguard Russell 3000 ETF 0.9 7 23 4.1 +1.5
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -11 3.2 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 21 5.5 +2.8
HEAL Global X HealthTech ETF 0.9 50 -20 -1.5 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 1 5.6 +2.9
KNO AXS Knowledge Leaders ETF 0.9 78 -48 4.0 +1.4
PSIL AdvisorShares Psychedelics ETF 0.9 99 -69 -1.3 -4.0
DFUS Dimensional U.S. Equity ETF 0.9 9 21 4.1 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -30 3.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 15 5.4 +2.8
IGM iShares Expanded Tech Sector ETF 0.8 41 -11 2.6 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 9 2.9 +0.2
FDHT Fidelity Digital Health ETF 0.8 39 -9 1.7 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -26 6.8 +4.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -10 9.1 +6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 8 5.0 +2.4
KRE State Street SPDR S&P Regional Banking ETF 0.8 35 -5 8.6 +5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -80 5.4 +2.7
WBIY WBI Power Factor High Dividend ETF 0.8 100 -70 12.2 +9.5
WCBR WisdomTree Cybersecurity Fund 0.8 45 -15 2.2 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 1.4 -1.3
VOT Vanguard Mid-Cap Growth ETF 0.8 7 23 3.1 +0.4
PRNT 3D Printing ETF 0.8 66 -36 1.2 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -30 4.4 +1.8
XTL State Street SPDR S&P Telecom ETF 0.8 35 -5 1.6 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -30 1.7 -0.9
MEDI Harbor Health Care ETF 0.8 80 -50 -1.4 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -10 4.0 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 1.8 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 18 6.2 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -10 2.9 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -9 0.9 -1.7
YNOT Horizon Digital Frontier ETF 0.7 75 -45 2.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 5 6.1 +3.5
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 5 6.6 +4.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 10 6.1 +3.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 27 4.2 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -22 4.9 +2.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 -1 8.8 +6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -28 1.1 -1.5
SGRT SMART Earnings Growth 30 ETF 0.7 59 -29 2.3 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 7 5.4 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -20 2.7 +0.1
USRT iShares Core U.S. REIT ETF 0.6 8 22 6.9 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 7.0 +4.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -65 5.8 +3.2
PPA Invesco Aerospace & Defense ETF 0.6 58 -28 1.8 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 5.2 +2.6
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 1 9.6 +7.0
PPTY US Diversified Real Estate ETF 0.6 53 -23 7.4 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -5 7.2 +4.5
TOGA Tremblant Global ETF 0.6 69 -39 -0.2 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 27 4.3 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 15 2.3 -0.3
VIDI Vident International Equity Strategy ETF 0.6 61 -31 8.1 +5.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -29 5.9 +3.3
FRI First Trust S&P REIT Index Fund 0.6 50 -20 6.4 +3.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 2.4 -0.3
DFAR Dimensional US Real Estate ETF 0.6 19 11 7.1 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -70 2.9 +0.3
STXG Strive 1000 Growth ETF 0.6 18 12 3.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 21 5.2 +2.6
SCHH Schwab U.S. REIT ETF 0.6 7 23 7.1 +4.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 11 4.7 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 26 3.1 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -30 4.4 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -50 6.9 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -10 6.9 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 5 6.9 +4.3
FMKT The Free Markets ETF 0.5 76 -46 4.2 +1.6
HGRO Hedgeye Quality Growth ETF 0.5 70 -40 3.3 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 0.3 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -5 9.0 +6.3
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -39 3.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 4.9 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -29 3.4 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 12 5.6 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 19 4.1 +1.5
VT Vanguard Total World Stock ETF 0.5 6 24 5.0 +2.4
PBE Invesco Biotechnology & Genome ETF 0.5 58 -28 1.8 -0.8
EATZ AdvisorShares Restaurant ETF 0.5 101 -71 4.9 +2.3
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -9 9.4 +6.8
VICE AdvisorShares Vice ETF 0.5 99 -69 5.8 +3.2
FTXO First Trust Nasdaq Bank ETF 0.5 60 -30 7.6 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -5 5.3 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -10 5.3 +2.6
FENY Fidelity MSCI Energy Index ETF 0.5 8 22 6.8 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 20 3.8 +1.2
NATO Themes Transatlantic Defense ETF 0.5 35 -5 1.9 -0.8
SCHK Schwab 1000 Index ETF 0.4 5 25 4.2 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -30 4.4 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -4 3.3 +0.7
XT iShares Exponential Technologies ETF 0.4 46 -16 3.8 +1.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 6.0 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.3 +3.7
BKCH Global X Blockchain ETF 0.4 50 -20 -2.8 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -31 1.5 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -45 -0.1 -2.8
DAPP VanEck Digital Transformation ETF 0.4 50 -20 0.0 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -31 -0.7 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -20 3.2 +0.5
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -45 -2.5 -5.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -17 -1.2 -3.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -28 -0.3 -3.0
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -29 -2.0 -4.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -69 1.0 -1.6
FVAL Fidelity Value Factor ETF 0.4 15 15 5.9 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -15 -1.4 -4.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -39 0.8 -1.8
DRNZ REX Drone ETF 0.4 65 -35 -1.6 -4.3
ILCG iShares Morningstar Growth ETF 0.4 4 26 3.0 +0.4
SFGV Sequoia Global Value ETF 0.4 23 7 7.1 +4.5
VDE Vanguard Energy ETF 0.4 9 21 6.8 +4.1
COPX Global X Copper Miners ETF 0.4 65 -35 4.3 +1.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -20 3.6 +0.9
FINX Global X FinTech ETF 0.4 68 -38 3.2 +0.6
COPJ Sprott Junior Copper Miners ETF 0.4 75 -45 -1.4 -4.1
COPA Themes Copper Miners ETF 0.4 35 -5 3.1 +0.5
REET iShares Global REIT ETF 0.4 14 16 7.0 +4.3
BIBL Inspire 100 ETF 0.4 35 -5 4.2 +1.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -17 4.1 +1.4
PEXL Pacer US Export Leaders ETF 0.4 60 -30 3.0 +0.4
RCGE RockCreek Global Equality ETF 0.4 95 -65 6.2 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 12 3.0 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 5 11.1 +8.5
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.0 +4.3
IBUY Amplify Online Retail ETF 0.4 65 -35 2.3 -0.3
VO Vanguard Mid-Cap ETF 0.4 4 26 21.0 +18.4
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 3.6 +1.0
VDC Vanguard Consumer Staples ETF 0.4 9 21 5.5 +2.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -65 4.6 +2.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -10 5.9 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 18 3.6 +1.0
AVRE Avantis Real Estate ETF 0.4 17 13 6.8 +4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 22 5.5 +2.9
SYLD Cambria Shareholder Yield ETF 0.4 59 -29 10.4 +7.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -8 8.1 +5.5
IHI iShares U.S. Medical Devices ETF 0.3 40 -10 4.9 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 8.1 +5.4
IAK iShares U.S. Insurance ETF 0.3 40 -10 7.0 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 5 6.2 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -9 8.0 +5.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -28 7.2 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 26 5.6 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 1 4.5 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 6.9 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.8 +4.2
VFH Vanguard Financials ETF 0.3 9 21 6.2 +3.6
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -20 13.6 +11.0
SDIV Global X Superdividend ETF 0.3 58 -28 13.8 +11.2
BWEB Bitwise Web3 ETF 0.3 85 -55 -0.1 -2.7
DESK VanEck Office and Commercial REIT ETF 0.3 50 -20 13.8 +11.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 22 6.2 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 7.3 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -12 3.5 +0.9
FPRO Fidelity Real Estate Investment ETF 0.3 59 -29 6.0 +3.3
QTUM Defiance Quantum ETF 0.3 40 -10 3.5 +0.9
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.4 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 3.0 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 12 3.0 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -10 1.7 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 2 5.7 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 15 4.2 +1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 5.8 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.1 +0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 3.9 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -20 4.6 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -5 4.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -4 5.6 +3.0
DXIV Dimensional International Vector Equity ETF 0.2 34 -4 6.6 +4.0
IUS Invesco RAFI Strategic US ETF 0.2 19 11 5.6 +2.9
VALQ American Century U.S. Quality Value ETF 0.2 29 1 7.0 +4.4
XDAT Franklin Exponential Data ETF 0.2 50 -20 1.1 -1.5
GXLC Global X U.S. 500 ETF 0.2 2 28 4.1 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 27 4.1 +1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 10 4.1 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -6 4.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 22 4.7 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 1 6.1 +3.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.2 +0.5
AVDE Avantis International Equity ETF 0.2 23 7 6.2 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 21 4.3 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 2 2.8 +0.2
CGGR Capital Group Growth ETF 0.2 39 -9 2.6 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -19 6.1 +3.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 15 4.1 +1.5
SFY SoFi Select 500 ETF 0.2 0 30 3.7 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 28 4.1 +1.5
VOTE TCW Transform 500 ETF 0.2 5 25 4.1 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 10 4.2 +1.6
DFIS Dimensional International Small Cap ETF 0.2 39 -9 6.1 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 12 4.3 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 12 3.3 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 12 3.9 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.1 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 27 4.2 +1.6
TOK iShares MSCI Kokusai ETF 0.1 26 4 4.3 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 5.4 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 3.4 +0.7
URTH iShares MSCI World ETF 0.1 24 6 4.3 +1.7
VUG Vanguard Growth ETF 0.1 4 26 20.1 +17.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 21 4.4 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.0 +2.3
ACWI iShares MSCI ACWI ETF 0.1 32 -2 4.6 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.1 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.8 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 +1.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 1.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 5.0 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 15 5.3 +2.7
DIVB iShares Core Dividend ETF 0.1 5 25 6.9 +4.3
OALC OneAscent Large Cap Core ETF 0.1 86 -56 3.4 +0.7
DGRO iShares Core Dividend Growth ETF 0.1 8 22 5.5 +2.9
STRV Strive 500 ETF 0.1 5 25 4.1 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.7 +3.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 25 4.9 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.4 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.3 +3.6
PFM Invesco Dividend Achievers ETF 0.1 53 -23 4.6 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.0 +3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 7 6.0 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -6 3.1 +0.4
EQL Alps Equal Sector Weight ETF 0.1 25 5 5.1 +2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -5 4.4 +1.8
IUSV iShares Core S&P US Value ETF 0.1 4 26 5.8 +3.2
STXV Strive 1000 Value ETF 0.1 18 12 6.8 +4.2
VV Vanguard Large-Cap ETF 0.1 4 26 4.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 6.4 +3.8
AVIV Avantis International Large Cap Value ETF 0.1 25 5 7.0 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -28 3.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 10 4.7 +2.1
SCHD Schwab US Dividend Equity ETF 0.0 6 24 8.0 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.1 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 15 5.0 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.0 +1.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.8 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -3 6.7 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -45 3.1 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.1 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -20 3.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 5.8 +3.2
RAUS RACWI US ETF 0.0 15 15 4.1 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 25 7.2 +4.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 6.1 +3.4
VEGN US Vegan Climate ETF 0.0 60 -30 3.3 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.