Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.3x P/Sales
ratio		 2.4x
P/BV
ratio		 5.0x 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) $351
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $4,714
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 36.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 4.2 %
CREDO TECHNOLOGY GROUP HOLDING LTD 3.1 %
STERLING CONSTRUCTION CO 3.0 %
RYMAN HOSPITALITY PROPERTIES 2.0 %
COMMVAULT SYSTEMS INC 1.9 %
PIPER SANDLER COS 1.7 %
POWELL INDUSTRIES INC 1.6 %
OM ASSET MANAGEMENT PLC 1.6 %
RAMBUS INC 1.5 %
CTS CORP 1.5 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
CAYMAN ISLANDS 2.1 %
NETHERLANDS 1.1 %
IRELAND 0.9 %
CANADA 0.9 %
ISRAEL 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 28.2% 6.1% 12.4% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.44 66%
MSCI EAFE 1.03 51%
MSCI Emg. Mkts. 0.68 53%

Technical Indicators
Recent close $91.31
30d moving avg. $89.95
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.8%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 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™: 2.5%


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
(%)
PSC Principal U.S. Small-Cap ETF 23.9 38 -8 3.4 +0.9
DBSC Deepwater Beachfront Small Cap ETF 21.1 85 -55 1.2 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.0 39 -9 3.3 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.4 35 -5 2.8 +0.3
FESM Fidelity Enhanced Small Cap ETF 18.6 28 2 2.1 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.3 70 -40 2.0 -0.5
IWO iShares Russell 2000 Growth ETF 17.8 24 6 0.5 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.8 20 10 3.7 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.7 10 20 3.4 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 1 6.3 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.2 55 -25 3.0 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.8 35 -5 5.6 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.7 59 -29 3.9 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.0 15 15 3.4 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 15.0 18 12 3.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 14.5 10 20 0.6 -1.9
AFSM First Trust Active Factor Small Cap ETF 13.2 75 -45 5.3 +2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 13.1 75 -45 1.9 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.0 15 15 5.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 12.9 31 -1 4.6 +2.1
VBK Vanguard Small-Cap Growth ETF 12.3 7 23 1.2 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.3 60 -30 -0.9 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 12.3 85 -55 -0.8 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.3 95 -65 -0.6 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.2 35 -5 4.5 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 12.2 15 15 4.0 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 12.1 17 13 4.0 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.1 38 -8 8.4 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.0 35 -5 6.7 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 11.7 6 24 2.6 +0.1
ASCE Allspring SMID Core ETF 11.6 38 -8 2.8 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 11.3 59 -29 4.1 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.3 29 1 6.1 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.3 35 -5 5.5 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 11.2 39 -9 3.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 11.2 42 -12 5.7 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 11.1 60 -30 4.5 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.1 10 20 4.1 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 11.0 7 23 5.7 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.8 9 21 3.4 +0.9
RSSL Global X Russell 2000 ETF 10.7 8 22 2.5 +0.0
XMMO Invesco S&P MidCap Momentum ETF 10.5 34 -4 3.5 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 10.4 12 18 5.7 +3.2
IWM iShares Russell 2000 ETF 10.4 19 11 2.5 -0.1
FSGS First Trust SMID Growth Strength ETF 10.4 60 -30 4.6 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 10.4 71 -41 -0.6 -3.2
BFOR ALPS Barron's 400 ETF 10.4 65 -35 20.5 +18.0
SMOX Horizon Small/Mid Cap Core Equity ETF 10.2 75 -45 5.1 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.1 3 27 5.9 +3.4
IJR iShares Core S&P Small Cap ETF 10.1 6 24 5.9 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.0 60 -30 1.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.9 39 -9 2.1 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.6 35 -5 6.1 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -19 6.9 +4.4
STXK Strive Small-Cap ETF 9.3 18 12 4.9 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.3 40 -10 3.4 +0.9
VTWO Vanguard Russell 2000 ETF 9.2 7 23 2.6 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 9.1 70 -40 3.6 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 9.1 15 15 4.7 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 60 -30 5.9 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -34 1.2 -1.3
EES WisdomTree U.S. SmallCap Fund 9.0 38 -8 7.3 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 26 14.7 +12.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 -9 6.7 +4.2
AIPO Defiance AI & Power Infrastructure ETF 8.7 69 -39 0.8 -1.7
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 1 7.8 +5.2
CSMD Congress SMid Growth ETF 8.4 69 -39 3.4 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 1 9.1 +6.6
SCHA Schwab U.S. Small-Cap ETF 8.2 4 26 4.2 +1.6
SRHQ SRH U.S. Quality ETF 8.2 35 -5 5.7 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.2 49 -19 6.1 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -30 7.0 +4.5
IQM Franklin Intelligent Machines ETF 8.1 50 -20 1.2 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 17 1.7 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.9 58 -28 -1.9 -4.5
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 -22 6.2 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 6 5.7 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 15 6.2 +3.7
FFTY Innovator IBD 50 ETF 7.7 80 -50 0.0 -2.5
VXF Vanguard Extended Market ETF 7.5 5 25 3.6 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 26 16.4 +13.9
SPIT F/m Emerald Special Situations ETF 7.4 105 -75 -0.7 -3.3
ISCB iShares Morningstar Small-Cap ETF 7.4 4 26 5.1 +2.6
EZM WisdomTree U.S. MidCap Fund 7.3 38 -8 7.6 +5.1
ABFL Abacus FCF Leaders ETF 7.2 59 -29 3.8 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 13 4.7 +2.2
PBW Invesco WilderHill Clean Energy ETF 7.2 66 -36 -3.0 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 7 5.7 +3.2
IJH iShares Core S&P Mid-Cap ETF 7.1 5 25 5.9 +3.4
AVSC Avantis U.S Small Cap Equity ETF 7.1 25 5 4.3 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.1 3 27 5.9 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 7.1 61 -31 4.9 +2.3
SMMD iShares Russell 2500 ETF 7.0 15 15 5.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -30 6.5 +3.9
BBP Virtus LifeSci Biotech Products ETF 7.0 79 -49 -3.6 -6.2
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -35 6.7 +4.1
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -20 3.6 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.9 15 15 4.9 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.8 45 -15 0.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 6.7 26 4 5.2 +2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.6 59 -29 7.5 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 1 4.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 7 23 5.9 +3.3
SMOG VanEck Low Carbon Energy ETF 6.5 61 -31 1.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.4 25 5 7.2 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 5 5.8 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 -9 1.1 -1.4
VB Vanguard Small-Cap ETF 6.4 5 25 5.0 +2.5
XSD State Street SPDR S&P Semiconductor ETF 6.2 35 -5 2.3 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 6.1 75 -45 4.0 +1.5
GVLU Gotham 1000 Value ETF 6.1 50 -20 7.8 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 23 5.1 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 15 6.5 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -40 0.9 -1.6
FFOX FundX Future Fund Opportunities ETF 6.0 100 -70 2.3 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -25 9.9 +7.4
XSW State Street SPDR S&P Software & Services ETF 6.0 35 -5 2.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 6.0 34 -4 6.7 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 18 5.7 +3.2
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -46 3.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 -8 7.6 +5.0
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 1 2.0 -0.5
CTEC Global X CleanTech ETF 5.9 50 -20 -0.0 -2.5
IBAT iShares Energy Storage & Materials ETF 5.8 47 -17 1.7 -0.9
FXL First Trust Technology AlphaDEX Fund 5.7 61 -31 4.8 +2.3
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 5 7.5 +4.9
STXM Strive Mid-Cap ETF 5.6 18 12 5.9 +3.4
KCE State Street SPDR S&P Capital Markets ETF 5.6 35 -5 5.5 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -30 5.5 +2.9
LST Leuthold Select Industries ETF 5.5 91 -61 4.6 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 -30 3.1 +0.5
ICLN iShares Global Clean Energy ETF 5.5 41 -11 2.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -29 2.6 +0.1
FRNW Fidelity Clean Energy ETF 5.5 39 -9 2.0 -0.6
XBI State Street SPDR S&P Biotech ETF 5.4 35 -5 -1.5 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 1 2.9 +0.4
NETZ TCW Transform Systems ETF 5.4 75 -45 1.4 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.4 60 -30 -1.3 -3.8
POW VistaShares Electrification Supercycle ETF 5.4 75 -45 2.2 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -29 8.1 +5.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -5 6.3 +3.7
TCAI Tortoise AI Infrastructure ETF 5.2 65 -35 1.3 -1.2
FPX First Trust US Equity Opportunities ETF 5.1 61 -31 0.8 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 11 0.3 -2.3
VOLT Tema Electrification ETF 5.1 75 -45 2.4 -0.1
PKB Invesco Building & Construction ETF 5.1 62 -32 3.6 +1.1
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 5 5.7 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 15 5.9 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -35 4.6 +2.0
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -45 1.4 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 10 0.8 -1.8
JPSV JPMorgan Active Small Cap Value ETF 5.0 74 -44 6.8 +4.2
ISMD Inspire Small/Mid Cap ETF 5.0 54 -24 4.6 +2.1
SVAL iShares US Small Cap Value Factor ETF 4.9 20 10 6.7 +4.2
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -32 1.5 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 1 7.8 +5.3
ALIL Argent Focused Small Cap ETF 4.8 74 -44 5.5 +2.9
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 7 2.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 17 5.2 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -59 7.3 +4.8
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -50 14.5 +12.0
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 12 8.3 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 20 8.4 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.7 15 15 8.4 +5.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.6 45 -15 1.0 -1.6
XHS State Street SPDR S&P Health Care Services ETF 4.6 35 -5 3.3 +0.7
BATT Amplify Lithium & Battery Technology ETF 4.6 59 -29 2.0 -0.5
WSML iShares MSCI World Small-Cap ETF 4.5 15 15 5.2 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -31 5.7 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 10 5.4 +2.9
TMAT Main Thematic Innovation ETF 4.4 164 -134 -1.9 -4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.4 35 -5 -1.6 -4.1
IHF iShares U.S. Healthcare Providers ETF 4.3 40 -10 6.6 +4.1
ZAP Global X U.S. Electrification ETF 4.3 50 -20 3.5 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 10 -3.3 -5.9
VAMO Cambria Value & Momentum ETF 4.2 61 -31 5.1 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 -29 3.1 +0.5
HYDR Global X Hydrogen ETF 4.2 50 -20 -6.1 -8.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.2 45 -15 -0.0 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -45 3.9 +1.4
TMFX Motley Fool Next Index ETF 4.1 50 -20 2.8 +0.2
SGRT SMART Earnings Growth 30 ETF 4.0 59 -29 2.5 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 15 3.7 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -17 3.9 +1.4
FFF Founders 100 ETF 3.8 75 -45 2.4 -0.2
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 26 5.7 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -12 5.2 +2.7
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -55 1.1 -1.4
WCEO Hypatia Women CEO ETF 3.7 85 -55 4.3 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -38 3.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -43 8.9 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 -13 4.6 +2.1
OCEN IQ Clean Oceans ETF 3.6 45 -15 4.6 +2.1
MADE iShares U.S. Manufacturing ETF 3.6 40 -10 3.4 +0.8
BUL Pacer US Cash Cows Growth ETF 3.6 60 -30 3.3 +0.7
NIXT Research Affiliates Deletions ETF 3.6 9 21 5.9 +3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 -11 4.3 +1.8
HELX Franklin Genomic Advancements ETF 3.6 50 -20 -1.3 -3.8
TAX Cambria Tax Aware ETF 3.5 49 -19 3.9 +1.4
SPRX Spear Alpha ETF 3.5 75 -45 -0.8 -3.3
HWAY Themes US Infrastructure ETF 3.5 29 1 4.6 +2.1
MFMO Motley Fool Momentum Factor ETF 3.5 50 -20 2.0 -0.6
IBB iShares Biotechnology ETF 3.5 45 -15 -0.5 -3.0
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 22 3.5 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -17 4.1 +1.5
POWR iShares U.S. Power Infrastructure ETF 3.4 40 -10 4.0 +1.5
FDMO Fidelity Momentum Factor ETF 3.3 15 15 2.4 -0.1
MBOX Freedom Day Dividend ETF 3.3 39 -9 6.4 +3.9
BUG Global X Cybersecurity ETF 3.3 51 -21 2.1 -0.4
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 24 7.2 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -39 6.6 +4.0
TXS Texas Capital Texas Equity Index ETF 3.2 49 -19 4.8 +2.3
IWC iShares Micro-Cap ETF 3.2 60 -30 -1.3 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 12 5.8 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -40 3.8 +1.2
SMHX VanEck Fabless Semiconductor ETF 3.2 35 -5 1.8 -0.7
VFMF Vanguard U.S. Multifactor ETF 3.2 18 12 6.2 +3.6
BAI iShares AI Innovation and Tech Active ETF 3.2 55 -25 1.0 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 -45 1.0 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 18 3.2 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -49 3.9 +1.4
GNOM Global X Genomics & Biotechnology ETF 3.0 50 -20 -2.3 -4.8
FFOG Franklin Focused Growth ETF 2.9 61 -31 1.6 -0.9
CLNR IQ Cleaner Transport ETF 2.9 45 -15 4.0 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -15 1.9 -0.7
TTAC FCF US Quality ETF 2.9 59 -29 5.8 +3.3
OSCV Opus Small Cap Value ETF 2.8 79 -49 5.6 +3.1
ARTY iShares Future AI & Tech ETF 2.8 47 -17 2.4 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.8 28 2 6.4 +3.9
WCBR WisdomTree Cybersecurity Fund 2.8 45 -15 1.9 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -30 6.4 +3.8
IWN iShares Russell 2000 Value ETF 2.8 24 6 4.4 +1.9
SNSR Global X Internet of Things ETF 2.8 68 -38 3.3 +0.8
VTWV Vanguard Russell 2000 Value ETF 2.7 10 20 4.6 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -45 0.9 -1.7
CBSE Clough Select Equity ETF 2.7 85 -55 0.4 -2.2
GURU Global X Guru Index ETF 2.7 75 -45 2.3 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -15 2.4 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.7 15 15 5.7 +3.2
TMFG Motley Fool Global Opportunities ETF 2.6 85 -55 3.6 +1.1
PJP Invesco Pharmaceuticals ETF 2.6 57 -27 6.4 +3.9
TCV Towle Value ETF 2.6 85 -55 8.7 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -50 5.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 2 8.1 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -25 8.3 +5.8
WDNA WisdomTree BioRevolution Fund 2.6 45 -15 -2.0 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -40 9.2 +6.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -80 7.1 +4.5
VIS Vanguard Industrials ETF 2.5 9 21 3.5 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -35 3.8 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -30 4.4 +1.9
OPTZ Optimize Strategy Index ETF 2.5 50 -20 3.3 +0.8
SIXG Defiance Connective Technologies ETF 2.4 30 0 2.7 +0.2
TRFM AAM Transformers ETF 2.4 49 -19 0.9 -1.6
FSCS First Trust SMID Capital Strength ETF 2.4 60 -30 6.7 +4.2
DAT ProShares Big Data Refiners ETF 2.4 58 -28 2.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -29 1.8 -0.8
SOXX iShares Semiconductor ETF 2.4 35 -5 2.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 4.2 +1.7
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -10 4.3 +1.8
FLDZ RiverNorth Patriot ETF 2.3 75 -45 5.4 +2.8
VICE AdvisorShares Vice ETF 2.3 99 -69 5.8 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -9 7.3 +4.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -30 3.2 +0.6
FCLD Fidelity Cloud Computing ETF 2.2 39 -9 2.7 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -38 2.1 -0.4
DFNV Donoghue Forlines Innovation ETF 2.2 69 -39 3.8 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 10 5.8 +3.2
ARKG ARK Genomic Revolution ETF 2.1 75 -45 -1.1 -3.6
VBR Vanguard Small Cap Value ETF 2.1 7 23 7.4 +4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -35 0.4 -2.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -49 0.0 -2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -15 4.3 +1.8
DXUV Dimensional US Vector Equity ETF 2.1 28 2 5.0 +2.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 -5 3.3 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -69 2.8 +0.2
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 11 2.0 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 15 5.7 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -30 0.1 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -17 7.1 +4.6
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 2.4 -0.2
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -32 4.3 +1.8
FMED Fidelity Disruptive Medicine ETF 2.0 50 -20 -1.1 -3.6
BLES Inspire Global Hope ETF 2.0 61 -31 5.5 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -22 5.0 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -29 3.4 +0.9
EBI Longview Advantage ETF 2.0 35 -5 5.7 +3.2
NURE Nuveen Short-Term REIT ETF 2.0 35 -5 6.7 +4.1
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -35 6.9 +4.4
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -5 11.7 +9.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 1 3.6 +1.1
SPAM Themes Cybersecurity ETF 1.9 35 -5 1.8 -0.7
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -17 3.2 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -9 8.3 +5.8
NBDS Neuberger Berman Disrupters ETF 1.9 55 -25 0.7 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 10 7.0 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 5 4.7 +2.2
IWR iShares Russell Midcap ETF 1.9 19 11 5.1 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -30 4.8 +2.3
BMED Future Health ETF 1.8 85 -55 1.1 -1.5
OIH VanEck Oil Services ETF 1.8 35 -5 2.7 +0.1
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 1 7.0 +4.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -5 1.3 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -10 2.8 +0.3
PXJ Invesco Oil & Gas Services ETF 1.8 63 -33 2.8 +0.2
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -20 0.0 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -32 3.2 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -5 0.9 -1.6
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -17 0.0 -2.5
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 22 5.1 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -30 2.1 -0.5
VHT Vanguard Health Care ETF 1.8 9 21 4.9 +2.4
HAP VanEck Natural Resources ETF 1.8 50 -20 6.7 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -30 5.5 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 13 4.5 +2.0
FINX Global X FinTech ETF 1.8 68 -38 2.8 +0.3
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -45 4.1 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 17 8.6 +6.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -5 3.2 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -30 0.7 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -40 2.4 -0.2
ACES ALPS Clean Energy ETF 1.7 55 -25 -2.8 -5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -49 0.0 -2.5
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -28 0.8 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -30 -1.0 -3.5
HRTS Tema Heart & Health ETF 1.7 75 -45 2.8 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 24 3.2 +0.7
IPO Renaissance IPO ETF 1.7 60 -30 1.6 -1.0
PSI Invesco Semiconductors ETF 1.7 57 -27 1.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -59 4.2 +1.6
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -5 6.8 +4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 -5 1.7 -0.9
BUZZ VanEck Social Sentiment ETF 1.6 75 -45 -0.7 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 22 3.0 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -15 0.7 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -30 6.5 +3.9
FMAT Fidelity MSCI Materials Index ETF 1.6 8 22 5.1 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -40 9.0 +6.5
ROE Astoria US Quality Kings ETF 1.6 49 -19 5.1 +2.6
VCR Vanguard Consumer Discretionary ETF 1.6 9 21 4.4 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 5 6.9 +4.4
VAW Vanguard Materials ETF 1.6 9 21 5.1 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -55 1.9 -0.6
SKYY First Trust Cloud Computing ETF 1.6 60 -30 2.5 -0.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -22 3.6 +1.0
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 -20 2.7 +0.1
PWB Invesco Large Cap Growth ETF 1.5 56 -26 1.9 -0.6
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -65 2.1 -0.5
PTL Inspire 500 ETF 1.5 9 21 4.3 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -10 6.4 +3.9
TOLL Tema Durable Quality ETF 1.5 75 -45 3.8 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 12 7.5 +5.0
PBD Invesco Global Clean Energy ETF 1.5 75 -45 0.3 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 15 7.6 +5.0
AVUS Avantis U.S. Equity ETF 1.5 15 15 4.6 +2.1
PKW Invesco Buyback Achievers ETF 1.5 62 -32 6.9 +4.3
DGLO First Trust RBA Deglobalization ETF 1.5 70 -40 5.1 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 20 7.6 +5.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -69 1.1 -1.5
AVUQ Avantis U.S. Quality ETF 1.4 15 15 3.6 +1.0
LIT Global X Lithium & Battery Tech ETF 1.4 75 -45 5.6 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -30 6.6 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -8 7.8 +5.2
QTUM Defiance Quantum ETF 1.4 40 -10 3.6 +1.1
MEDX Horizon Kinetics Medical ETF 1.4 85 -55 1.5 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -30 2.3 -0.3
ITAN Sparkline Intangible Value ETF 1.4 50 -20 5.5 +3.0
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 5 5.9 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 4.6 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 22 4.4 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 -20 1.6 -0.9
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -60 7.3 +4.8
VGT Vanguard Information Technology ETF 1.4 9 21 24.4 +21.9
DCOR Dimensional US Core Equity 1 ETF 1.4 14 16 4.4 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -35 5.0 +2.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 15 4.7 +2.2
FFND Future Fund Active ETF 1.4 100 -70 4.2 +1.6
SIL Global X Silver Miners ETF 1.4 65 -35 2.0 -0.5
AUAU Global X Gold Miners ETF 1.4 35 -5 2.9 +0.4
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -22 3.3 +0.8
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -9 4.6 +2.0
GDX VanEck Gold Miners ETF 1.4 51 -21 3.3 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -39 0.6 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -30 4.2 +1.7
AKAF The Frontier Economic Fund 1.4 20 10 5.2 +2.7
IYM iShares U.S. Basic Materials ETF 1.4 40 -10 4.5 +2.0
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -31 6.8 +4.3
VRAI Virtus Real Asset Income ETF 1.4 55 -25 8.2 +5.7
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 -5 5.7 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -30 7.8 +5.3
AGMI Themes Silver Miners ETF 1.4 35 -5 4.3 +1.8
GOEX Global X Gold Explorers ETF 1.4 65 -35 2.5 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 1 7.4 +4.9
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 15 5.6 +3.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -15 3.8 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 12 4.5 +2.0
MILN Global X Millennial Consumer ETF 1.3 50 -20 3.9 +1.4
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -9 8.9 +6.3
IFRA iShares U.S. Infrastructure ETF 1.3 30 0 5.5 +3.0
FDCF Fidelity Disruptive Communications ETF 1.3 50 -20 1.8 -0.7
HOMZ Hoya Capital Housing ETF 1.3 30 0 9.8 +7.2
ITB iShares U.S. Home Construction ETF 1.3 40 -10 11.6 +9.0
IYJ iShares U.S. Industrials ETF 1.3 40 -10 3.8 +1.3
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -11 3.2 +0.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 22 4.5 +1.9
TAN Invesco Solar ETF 1.3 67 -37 4.7 +2.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 -15 1.8 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -17 3.0 +0.5
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 -5 10.7 +8.1
TEXN iShares Texas Equity ETF 1.2 20 10 5.1 +2.5
ARB AltShares Merger Arbitrage ETF 1.2 77 -47 2.7 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -37 8.1 +5.5
AOTS AOT Software Platform ETF 1.2 49 -19 4.7 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -5 8.5 +5.9
CTEF Castellan Targeted Equity ETF 1.2 45 -15 2.6 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -6 7.6 +5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -5 6.5 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -9 6.9 +4.4
ZIG Acquirers Fund 1.2 84 -54 20.3 +17.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -10 3.9 +1.4
CVAR Cultivar ETF 1.2 87 -57 6.7 +4.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -29 2.2 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 23 3.0 +0.5
CCFE Concourse Capital Focused Equity ETF 1.1 95 -65 2.6 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -30 8.6 +6.1
GPT Intelligent Alpha Atlas ETF 1.1 69 -39 6.1 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -35 1.3 -1.2
HART IQ Healthy Hearts ETF 1.1 45 -15 5.9 +3.4
PINK Simplify Health Care ETF 1.1 50 -20 0.8 -1.7
AVDV Avantis International Small Cap Value ETF 1.1 36 -6 7.7 +5.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -5 6.4 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 17 5.6 +3.0
ECML Euclidean Fundamental Value ETF 1.0 95 -65 8.4 +5.9
MEDI Harbor Health Care ETF 1.0 80 -50 -1.4 -3.9
PBE Invesco Biotechnology & Genome ETF 1.0 58 -28 1.7 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -51 2.9 +0.3
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 -5 7.8 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -29 4.8 +2.3
AGNG Global X Aging Population ETF 1.0 50 -20 4.2 +1.6
PPA Invesco Aerospace & Defense ETF 1.0 58 -28 1.7 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 9 2.9 +0.3
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 7.9 +5.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 11 5.2 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 26 5.0 +2.4
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -28 -0.3 -2.9
BKCH Global X Blockchain ETF 1.0 50 -20 -3.2 -5.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -45 -0.1 -2.7
DAPP VanEck Digital Transformation ETF 1.0 50 -20 0.0 -2.5
MNRS Grayscale Bitcoin Miners ETF 1.0 59 -29 -2.3 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -31 -0.7 -3.3
IBLC iShares Blockchain and Tech ETF 1.0 47 -17 -1.3 -3.8
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -45 -2.8 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 18 3.8 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.6 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -10 1.4 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -30 1.7 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -30 4.2 +1.7
SHLD Global X Defense Tech ETF 1.0 50 -20 2.9 +0.4
PRNT 3D Printing ETF 1.0 66 -36 1.1 -1.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 8 5.8 +3.3
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -40 4.8 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -45 3.4 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 4.5 +2.0
IGE iShares North American Natural Resources ETF 0.9 41 -11 5.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 1 5.4 +2.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 18 4.2 +1.6
KNO AXS Knowledge Leaders ETF 0.9 78 -48 3.8 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -26 2.2 -0.3
PSIL AdvisorShares Psychedelics ETF 0.9 99 -69 -1.2 -3.7
CLOU Global X Cloud Computing ETF 0.9 68 -38 2.2 -0.4
WCLD WisdomTree Cloud Computing Fund 0.9 45 -15 1.2 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -45 2.0 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -28 1.0 -1.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 -1 8.3 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 7 5.7 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 27 4.0 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -10 2.9 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -9 3.7 +1.2
IWV iShares Russell 3000 ETF 0.9 20 10 3.9 +1.4
RING iShares MSCI Global Gold Miners ETF 0.9 39 -9 4.0 +1.4
SMRI Bushido Capital US Equity ETF 0.9 71 -41 6.9 +4.4
VFLO VictoryShares Free Cash Flow ETF 0.9 39 -9 6.7 +4.1
RVER Trenchless Fund ETF 0.9 65 -35 0.6 -2.0
SGDM Sprott Gold Miners ETF 0.9 50 -20 3.3 +0.8
VTHR Vanguard Russell 3000 ETF 0.9 7 23 4.0 +1.5
VTI Vanguard Total Stock Market ETF 0.9 3 27 4.0 +1.5
CANC Tema Oncology ETF 0.9 75 -45 -2.2 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 21 4.0 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -70 2.9 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -9 1.1 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -40 3.0 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 15 2.3 -0.2
XRT State Street SPDR S&P Retail ETF 0.8 35 -5 7.0 +4.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -5 -0.4 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -30 1.8 -0.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -10 8.8 +6.2
VERS ProShares Metaverse ETF 0.8 58 -28 0.4 -2.2
TOGA Tremblant Global ETF 0.8 69 -39 -0.2 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -26 6.6 +4.0
DIV Global X SuperDividend US ETF 0.8 45 -15 9.4 +6.9
DFUS Dimensional U.S. Equity ETF 0.8 9 21 4.0 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -42 5.5 +3.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 1 3.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 15 5.3 +2.7
VIDI Vident International Equity Strategy ETF 0.8 61 -31 8.2 +5.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 -10 3.8 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -22 4.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 21 5.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 21 5.0 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 18 6.0 +3.4
IGM iShares Expanded Tech Sector ETF 0.7 41 -11 2.6 +0.1
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 5 6.5 +3.9
VOX Vanguard Communication Services ETF 0.7 9 21 4.5 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -15 -1.4 -4.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 10 5.8 +3.3
XTL State Street SPDR S&P Telecom ETF 0.7 35 -5 1.6 -0.9
WBIY WBI Power Factor High Dividend ETF 0.7 100 -70 11.3 +8.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 8 4.9 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -18 7.5 +5.0
YNOT Horizon Digital Frontier ETF 0.7 75 -45 2.5 -0.0
CLOD Themes Cloud Computing ETF 0.7 35 -5 2.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.0 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 12 5.2 +2.6
IBOT Vaneck Robotics ETF 0.7 47 -17 3.1 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -30 5.2 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 23 3.7 +1.1
IWF iShares Russell 1000 Growth ETF 0.7 19 11 14.7 +12.1
IYH iShares U.S. Healthcare ETF 0.7 40 -10 5.6 +3.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 2.4 -0.2
USRT iShares Core U.S. REIT ETF 0.7 8 22 6.7 +4.2
IYE iShares U.S. Energy ETF 0.6 40 -10 6.6 +4.1
FXN First Trust Energy AlphaDEX Fund 0.6 62 -32 10.3 +7.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 27 4.1 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 26 3.0 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 27 4.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 5 5.9 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 5 10.2 +7.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 6.8 +4.3
IYW iShares U.S. Technology ETF 0.6 40 -10 2.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -10 5.1 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -5 5.1 +2.6
FRI First Trust S&P REIT Index Fund 0.6 50 -20 6.3 +3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -29 5.8 +3.3
DFAR Dimensional US Real Estate ETF 0.6 19 11 7.0 +4.5
PPTY US Diversified Real Estate ETF 0.6 53 -23 7.2 +4.7
SCHH Schwab U.S. REIT ETF 0.6 7 23 7.0 +4.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 -17 3.9 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -65 5.8 +3.3
VDE Vanguard Energy ETF 0.5 9 21 6.7 +4.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 -30 9.2 +6.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -20 3.4 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -40 4.0 +1.4
NATO Themes Transatlantic Defense ETF 0.5 35 -5 1.7 -0.8
STXG Strive 1000 Growth ETF 0.5 18 12 3.2 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 0 13.1 +10.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 7 5.1 +2.6
BIBL Inspire 100 ETF 0.5 35 -5 4.1 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 3.5 +1.0
HGRO Hedgeye Quality Growth ETF 0.5 70 -40 3.4 +0.8
IBUY Amplify Online Retail ETF 0.5 65 -35 2.1 -0.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 22 6.7 +4.2
ARKK ARK Innovation ETF 0.5 75 -45 -2.8 -5.4
SETM Sprott Energy Transition Materials ETF 0.5 65 -35 1.9 -0.7
FTXO First Trust Nasdaq Bank ETF 0.5 60 -30 6.9 +4.4
VO Vanguard Mid-Cap ETF 0.5 4 26 20.3 +17.8
JAVA JPMorgan Active Value ETF 0.5 44 -14 5.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 4.7 +2.2
VNQ Vanguard Real Estate ETF 0.5 13 17 6.6 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 20 3.7 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -28 3.5 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 12 3.3 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.1 +3.6
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 22 6.8 +4.3
VT Vanguard Total World Stock ETF 0.5 6 24 4.9 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -76 9.6 +7.0
SFGV Sequoia Global Value ETF 0.4 23 7 6.9 +4.3
SFYF SoFi Social 50 ETF 0.4 29 1 0.8 -1.8
VONE Vanguard Russell 1000 ETF 0.4 7 23 4.1 +1.6
IWB iShares Russell 1000 ETF 0.4 15 15 4.0 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -55 -2.3 -4.8
AVRE Avantis Real Estate ETF 0.4 17 13 6.6 +4.1
PEXL Pacer US Export Leaders ETF 0.4 60 -30 3.0 +0.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 0.2 -2.3
VDC Vanguard Consumer Staples ETF 0.4 9 21 5.5 +3.0
REET iShares Global REIT ETF 0.4 14 16 6.7 +4.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 5.9 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 12 5.2 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 12 3.0 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -80 5.4 +2.9
FVAL Fidelity Value Factor ETF 0.4 15 15 5.7 +3.1
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 3.6 +1.1
FDHT Fidelity Digital Health ETF 0.4 39 -9 1.8 -0.8
JGRO JPMorgan Active Growth ETF 0.4 44 -14 2.5 -0.0
TINY ProShares Nanotechnology ETF 0.4 58 -28 1.3 -1.2
HEAL Global X HealthTech ETF 0.4 50 -20 -1.4 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -10 6.4 +3.9
FMKT The Free Markets ETF 0.4 76 -46 4.1 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -50 6.5 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 15 4.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -12 3.4 +0.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 22 5.7 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 22 5.5 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -30 4.5 +2.0
SCHK Schwab 1000 Index ETF 0.4 5 25 4.1 +1.6
ILCG iShares Morningstar Growth ETF 0.4 4 26 3.1 +0.5
DFGR Dimensional Global Real Estate ETF 0.4 22 8 6.8 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -45 2.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 1 4.3 +1.8
NERD Roundhill Video Games ETF 0.4 50 -20 7.7 +5.1
HERO Global X Video Games & Esports ETF 0.4 50 -20 5.7 +3.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.1 -1.4
FMET Fidelity Metaverse ETF 0.4 39 -9 4.2 +1.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -19 1.3 -1.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -20 3.4 +0.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -28 6.9 +4.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 11 4.6 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 2.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 20 3.6 +1.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 5.4 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -19 5.9 +3.4
IUS Invesco RAFI Strategic US ETF 0.4 19 11 5.3 +2.8
XT iShares Exponential Technologies ETF 0.3 46 -16 3.9 +1.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 6.7 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -8 7.8 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.6 +4.1
VFH Vanguard Financials ETF 0.3 9 21 5.7 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 2.8 +0.3
SYLD Cambria Shareholder Yield ETF 0.3 59 -29 9.6 +7.1
VALQ American Century U.S. Quality Value ETF 0.3 29 1 6.9 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 24 6.6 +4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -17 -0.3 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -6 4.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 -4 5.4 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -30 7.1 +4.5
PBUS Invesco MSCI USA ETF 0.3 4 26 4.1 +1.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -15 3.8 +1.3
XDAT Franklin Exponential Data ETF 0.3 50 -20 1.1 -1.5
BWEB Bitwise Web3 ETF 0.3 85 -55 -0.1 -2.6
EQL Alps Equal Sector Weight ETF 0.3 25 5 5.0 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 12 3.0 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 8.2 +5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 7.0 +4.5
CGGR Capital Group Growth ETF 0.3 39 -9 2.6 +0.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 -7 5.1 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 5 3.2 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 12 3.8 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 2 5.5 +3.0
IWD iShares Russell 1000 Value ETF 0.2 19 11 5.0 +2.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 23 5.1 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 12.2 +9.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -9 8.1 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -5 4.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 4.3 +1.7
GWX SPDR S&P International Small Cap ETF 0.2 40 -10 5.9 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 27 4.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 21 4.2 +1.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -25 7.7 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 22 4.6 +2.1
VOTE TCW Transform 500 ETF 0.2 5 25 4.0 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 28 4.1 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 26 5.4 +2.9
IYY iShares Dow Jones U.S. ETF 0.2 20 10 4.0 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 15 4.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 15 4.0 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 5.9 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 8 4.0 +1.5
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -29 2.2 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -30 4.4 +1.9
AVDE Avantis International Equity ETF 0.2 23 7 6.0 +3.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 3.7 +1.1
XPND First Trust Expanded Technology ETF 0.2 65 -35 2.8 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -10 1.8 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 15 5.2 +2.7
WSGE Warren Street Global Equity ETF 0.2 80 -50 2.8 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 1 5.9 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 10 4.6 +2.1
VUG Vanguard Growth ETF 0.2 4 26 20.3 +17.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -6 3.1 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 3.4 +0.8
TOK iShares MSCI Kokusai ETF 0.2 26 4 4.2 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -35 3.3 +0.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 21 4.2 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 12 4.2 +1.7
GXLC Global X U.S. 500 ETF 0.2 2 28 4.0 +1.4
VEGN US Vegan Climate ETF 0.1 60 -30 3.3 +0.7
SFY SoFi Select 500 ETF 0.1 0 30 3.7 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 4.7 +2.2
URTH iShares MSCI World ETF 0.1 24 6 4.2 +1.7
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 6.5 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 15 4.9 +2.4
MFVL Motley Fool Value Factor ETF 0.1 50 -20 5.4 +2.9
ACWI iShares MSCI ACWI ETF 0.1 32 -2 4.5 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 5.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.6 +1.1
DGRO iShares Core Dividend Growth ETF 0.1 8 22 5.3 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 5.9 +3.3
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.0 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.0 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 20 4.8 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 27 4.2 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.0 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -12 3.9 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 12 0.0 -2.5
IWL iShares Russell Top 200 ETF 0.1 15 15 3.8 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -39 1.9 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 4.8 +2.3
IUSV iShares Core S&P US Value ETF 0.1 4 26 5.7 +3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -5 4.2 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 0 5.0 +2.5
VV Vanguard Large-Cap ETF 0.1 4 26 4.0 +1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 7 5.7 +3.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 25 4.8 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.5 +3.0
PFM Invesco Dividend Achievers ETF 0.1 53 -23 4.5 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 23 4.3 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 15 6.1 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.1 +3.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 5 3.9 +1.3
ILCV iShares Morningstar Value ETF 0.1 4 26 5.1 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 3.1 +0.6
DIVB iShares Core Dividend ETF 0.1 5 25 6.4 +3.9
SCHD Schwab US Dividend Equity ETF 0.1 6 24 7.8 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 22 4.3 +1.7
STXV Strive 1000 Value ETF 0.0 18 12 6.6 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 18 4.3 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 6.3 +3.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.7 +1.2
AVIV Avantis International Large Cap Value ETF 0.0 25 5 6.7 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.0 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 5.9 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 25 7.2 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 5.7 +3.2
RAUS RACWI US ETF 0.0 15 15 4.0 +1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 5.8 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 5.1 +2.6
DUHP Dimensional US High Profitability ETF 0.0 21 9 5.2 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 2 4.9 +2.3

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 4.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 2.5 %
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.