Janus Henderson Small Cap Growth Alpha ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.9x P/Sales
ratio		 2.3x
P/BV
ratio		 4.8x 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) $363
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 15.2% 6.5% 11.9% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.41 67%
MSCI EAFE 1.01 52%
MSCI Emg. Mkts. 0.65 55%

Technical Indicators
Recent close $87.41
30d moving avg. $89.79
Annualized volatility 23.3%
Short interest (ETF) 0.8%
Short interest (Underlying) 6.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.8%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JSML
Ticker Fund
Name		 Overlap1
vs JSML
(%)		 Expense
ratio
(bp)		 Savings
vs JSML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JSML
(%)
PSC Principal U.S. Small-Cap ETF 23.9 38 -8 3.7 +0.9
DBSC Deepwater Beachfront Small Cap ETF 21.1 85 -55 1.2 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.0 39 -9 3.7 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.4 35 -5 3.3 +0.5
FESM Fidelity Enhanced Small Cap ETF 18.6 28 2 2.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.7 70 -40 2.3 -0.5
IWO iShares Russell 2000 Growth ETF 17.4 24 6 0.5 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.8 20 10 4.0 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 1 7.1 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.8 35 -5 6.1 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.4 59 -29 4.4 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.3 55 -25 3.4 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 14.8 75 -45 2.0 -0.8
ACSG American Century Small Cap Growth Insights ETF 14.5 49 -19 4.9 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.3 15 15 3.8 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 14.3 18 12 3.8 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.2 10 20 3.8 +1.0
VTWG Vanguard Russell 2000 Growth ETF 14.1 10 20 0.7 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.0 15 15 6.4 +3.6
NUSC Nuveen ESG Small-Cap ETF 12.9 31 -1 5.1 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.3 60 -30 -0.9 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 12.3 85 -55 -0.8 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.2 35 -5 4.8 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.1 38 -8 9.2 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.0 35 -5 6.8 +4.0
VBK Vanguard Small-Cap Growth ETF 11.8 7 23 1.3 -1.5
AFSM First Trust Active Factor Small Cap ETF 11.6 75 -45 5.6 +2.8
ASCE Allspring SMID Core ETF 11.6 38 -8 3.2 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.4 10 20 4.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 11.4 17 13 4.3 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.4 15 15 4.3 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.3 29 1 6.6 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.3 35 -5 6.2 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 11.2 39 -9 3.9 +1.1
JHSC John Hancock Multifactor Small Cap ETF 11.2 42 -12 6.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 24 2.8 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -65 -0.5 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.8 9 21 3.7 +1.0
XMMO Invesco S&P MidCap Momentum ETF 10.5 34 -4 3.8 +1.0
RSSL Global X Russell 2000 ETF 10.5 8 22 2.8 -0.0
IWM iShares Russell 2000 ETF 10.3 19 11 2.7 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 10.2 12 18 6.3 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 10.1 75 -45 5.5 +2.7
VTWO Vanguard Russell 2000 ETF 10.0 7 23 2.8 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.0 60 -30 1.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.9 39 -9 2.2 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.8 3 27 6.5 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 9.8 59 -29 5.0 +2.2
IJR iShares Core S&P Small Cap ETF 9.8 6 24 6.5 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 -41 -0.6 -3.4
BFOR ALPS Barron's 400 ETF 9.6 65 -35 22.1 +19.4
VIOO Vanguard S&P Small-Cap 600 ETF 9.6 7 23 6.3 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -19 7.3 +4.5
FSGS First Trust SMID Growth Strength ETF 9.4 60 -30 5.0 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.3 40 -10 3.7 +1.0
STXK Strive Small-Cap ETF 9.2 18 12 5.3 +2.6
EES WisdomTree U.S. SmallCap Fund 9.0 38 -8 7.9 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 26 16.1 +13.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -30 6.5 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 8.8 70 -40 4.4 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 64 -34 1.3 -1.5
AIPO Defiance AI & Power Infrastructure ETF 8.7 69 -39 0.9 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 -9 7.5 +4.7
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 1 8.8 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 15 5.0 +2.3
SCHA Schwab U.S. Small-Cap ETF 8.4 4 26 4.5 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 -9 1.2 -1.6
SRHQ SRH U.S. Quality ETF 8.2 35 -5 6.2 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.2 35 -5 6.6 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -30 7.7 +4.9
IQM Franklin Intelligent Machines ETF 8.1 50 -20 1.1 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 17 1.7 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 1 9.9 +7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.9 58 -28 -2.0 -4.8
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 -22 6.8 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 6 6.1 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 15 6.7 +3.9
SPIT F/m Emerald Special Situations ETF 7.8 105 -75 -0.7 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.5 49 -19 6.3 +3.5
VXF Vanguard Extended Market ETF 7.4 5 25 3.8 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 26 17.7 +14.9
MDY SPDR S&P Midcap 400 ETF Trust 7.4 23 7 6.2 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 13 5.0 +2.3
EZM WisdomTree U.S. MidCap Fund 7.3 38 -8 8.3 +5.5
POW VistaShares Electrification Supercycle ETF 7.2 75 -45 2.3 -0.5
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -35 7.1 +4.3
PBW Invesco WilderHill Clean Energy ETF 7.2 66 -36 -3.4 -6.2
AVSC Avantis U.S Small Cap Equity ETF 7.1 25 5 4.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 7.1 4 26 5.5 +2.7
IJH iShares Core S&P Mid-Cap ETF 7.1 5 25 6.3 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.1 3 27 6.4 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 7 23 6.3 +3.5
BBP Virtus LifeSci Biotech Products ETF 7.0 79 -49 -3.4 -6.1
SMMD iShares Russell 2500 ETF 6.9 15 15 5.7 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.9 15 15 5.1 +2.4
DFAS Dimensional U.S. Small Cap ETF 6.6 26 4 5.7 +2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.5 59 -29 8.2 +5.5
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 1 4.9 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.4 25 5 7.9 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 6.4 61 -31 5.3 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 6.4 45 -15 0.1 -2.7
SMOG VanEck Low Carbon Energy ETF 6.4 61 -31 1.4 -1.4
ABFL Abacus FCF Leaders ETF 6.4 59 -29 4.1 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 5 6.3 +3.5
RVER Trenchless Fund ETF 6.3 65 -35 0.6 -2.2
CSMD Congress SMid Growth ETF 6.3 69 -39 3.6 +0.8
VB Vanguard Small-Cap ETF 6.1 5 25 5.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 23 5.4 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 15 7.0 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -40 1.0 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -25 10.5 +7.7
ROSC Hartford Multifactor Small Cap ETF 6.0 34 -4 7.2 +4.4
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -46 3.2 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 -8 8.3 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 1 2.1 -0.7
CTEC Global X CleanTech ETF 5.9 50 -20 0.0 -2.8
IBAT iShares Energy Storage & Materials ETF 5.9 47 -17 1.6 -1.2
XSD State Street SPDR S&P Semiconductor ETF 5.8 35 -5 2.2 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 18 6.2 +3.4
VOLT Tema Electrification ETF 5.6 75 -45 2.6 -0.1
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 5 8.1 +5.4
STXM Strive Mid-Cap ETF 5.6 18 12 6.1 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 -30 3.3 +0.5
KCE State Street SPDR S&P Capital Markets ETF 5.5 35 -5 6.1 +3.3
XBI State Street SPDR S&P Biotech ETF 5.5 35 -5 -1.3 -4.1
ICLN iShares Global Clean Energy ETF 5.5 41 -11 2.2 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -29 2.8 +0.0
FRNW Fidelity Clean Energy ETF 5.5 39 -9 2.2 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 1 3.0 +0.3
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -29 2.1 -0.7
NETZ TCW Transform Systems ETF 5.4 75 -45 1.5 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.4 60 -30 -1.2 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -5 6.5 +3.8
XSW State Street SPDR S&P Software & Services ETF 5.3 35 -5 2.5 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.3 45 -15 0.1 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -30 6.1 +3.4
GVLU Gotham 1000 Value ETF 5.3 50 -20 8.3 +5.6
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 11 0.3 -2.5
PKB Invesco Building & Construction ETF 5.1 62 -32 4.3 +1.5
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 5 6.1 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 15 6.4 +3.6
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -45 1.5 -1.3
TCAI Tortoise AI Infrastructure ETF 5.0 65 -35 1.5 -1.3
JPSV JPMorgan Active Small Cap Value ETF 5.0 74 -44 7.5 +4.7
ZAP Global X U.S. Electrification ETF 5.0 50 -20 3.7 +1.0
FXL First Trust Technology AlphaDEX Fund 5.0 61 -31 4.6 +1.9
ISMD Inspire Small/Mid Cap ETF 5.0 54 -24 5.1 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 4.9 75 -45 4.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 4.9 18 12 9.1 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.9 15 15 9.2 +6.4
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -32 1.6 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 1 9.0 +6.2
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -50 15.6 +12.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -29 8.6 +5.9
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 17 5.5 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -59 8.2 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 10 0.8 -2.0
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -20 3.8 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 10 20 9.1 +6.4
SVAL iShares US Small Cap Value Factor ETF 4.6 20 10 7.1 +4.3
FPX First Trust US Equity Opportunities ETF 4.6 61 -31 0.9 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.6 45 -15 1.0 -1.7
XHS State Street SPDR S&P Health Care Services ETF 4.6 35 -5 3.3 +0.5
LST Leuthold Select Industries ETF 4.5 91 -61 4.8 +2.0
ALIL Argent Focused Small Cap ETF 4.5 74 -44 5.9 +3.1
TMAT Main Thematic Innovation ETF 4.4 164 -134 -1.9 -4.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.4 35 -5 -1.7 -4.5
WSML iShares MSCI World Small-Cap ETF 4.4 15 15 5.5 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 10 -3.4 -6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -45 4.2 +1.5
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 7 3.1 +0.3
IHF iShares U.S. Healthcare Providers ETF 4.2 40 -10 6.9 +4.1
HYDR Global X Hydrogen ETF 4.2 50 -20 -5.7 -8.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 -29 3.1 +0.3
MADE iShares U.S. Manufacturing ETF 4.2 40 -10 3.8 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -31 6.5 +3.7
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 26 6.0 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 15 4.0 +1.2
VAMO Cambria Value & Momentum ETF 3.8 61 -31 5.5 +2.7
FFOX FundX Future Fund Opportunities ETF 3.8 100 -70 2.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -12 5.6 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 10 5.9 +3.1
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -17 4.0 +1.3
WCEO Hypatia Women CEO ETF 3.7 85 -55 4.7 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 -13 5.3 +2.5
OCEN IQ Clean Oceans ETF 3.6 45 -15 4.7 +1.9
TMFX Motley Fool Next Index ETF 3.6 50 -20 2.8 +0.1
NIXT Research Affiliates Deletions ETF 3.6 9 21 6.3 +3.5
HELX Franklin Genomic Advancements ETF 3.6 50 -20 -1.2 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -38 3.6 +0.8
HWAY Themes US Infrastructure ETF 3.5 29 1 4.7 +1.9
FFF Founders 100 ETF 3.5 75 -45 2.3 -0.5
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 22 3.9 +1.2
BUL Pacer US Cash Cows Growth ETF 3.4 60 -30 3.5 +0.7
FDMO Fidelity Momentum Factor ETF 3.3 15 15 2.5 -0.3
MFMO Motley Fool Momentum Factor ETF 3.3 50 -20 2.1 -0.7
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 24 7.9 +5.2
MBOX Freedom Day Dividend ETF 3.3 39 -9 6.9 +4.1
GURU Global X Guru Index ETF 3.3 75 -45 2.4 -0.3
BUG Global X Cybersecurity ETF 3.3 51 -21 1.9 -0.9
POWR iShares U.S. Power Infrastructure ETF 3.3 40 -10 4.5 +1.7
IBB iShares Biotechnology ETF 3.3 45 -15 -0.5 -3.3
IWC iShares Micro-Cap ETF 3.2 60 -30 -1.4 -4.1
TXS Texas Capital Texas Equity Index ETF 3.2 49 -19 4.9 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 12 6.3 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -40 4.2 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 -11 4.6 +1.8
SMHX VanEck Fabless Semiconductor ETF 3.2 35 -5 1.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 12 6.5 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -49 4.1 +1.3
SPRX Spear Alpha ETF 3.1 75 -45 -0.8 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -43 9.9 +7.1
TAX Cambria Tax Aware ETF 3.0 49 -19 4.2 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -55 2.3 -0.5
GNOM Global X Genomics & Biotechnology ETF 3.0 50 -20 -1.9 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 18 3.4 +0.6
FFOG Franklin Focused Growth ETF 2.9 61 -31 1.6 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -15 4.8 +2.0
CLNR IQ Cleaner Transport ETF 2.9 45 -15 4.0 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -15 1.8 -1.0
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -55 1.4 -1.4
BAI iShares AI Innovation and Tech Active ETF 2.8 55 -25 0.9 -1.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 2 6.8 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -30 6.2 +3.5
WCBR WisdomTree Cybersecurity Fund 2.8 45 -15 1.6 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -39 6.8 +4.1
SNSR Global X Internet of Things ETF 2.8 68 -38 3.3 +0.5
ARTY iShares Future AI & Tech ETF 2.8 47 -17 2.2 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -45 0.9 -1.9
CBSE Clough Select Equity ETF 2.7 85 -55 0.4 -2.4
OSCV Opus Small Cap Value ETF 2.7 79 -49 6.2 +3.5
IWN iShares Russell 2000 Value ETF 2.7 24 6 4.8 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -15 2.5 -0.3
VTWV Vanguard Russell 2000 Value ETF 2.7 10 20 5.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 2.7 15 15 5.8 +3.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -17 4.6 +1.8
TMFG Motley Fool Global Opportunities ETF 2.6 85 -55 4.0 +1.2
PJP Invesco Pharmaceuticals ETF 2.6 57 -27 6.7 +3.9
TCV Towle Value ETF 2.6 85 -55 9.2 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -50 6.3 +3.5
WDNA WisdomTree BioRevolution Fund 2.6 45 -15 -1.7 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -40 9.8 +7.0
MGMT Ballast Small/Mid Cap ETF 2.6 110 -80 7.7 +4.9
VIS Vanguard Industrials ETF 2.6 9 21 3.9 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -30 5.0 +2.3
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 2 8.8 +6.0
FFTY Innovator IBD 50 ETF 2.5 80 -50 0.1 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -25 9.1 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -35 4.2 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -30 7.0 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -29 1.9 -0.9
BUZZ VanEck Social Sentiment ETF 2.4 75 -45 -0.7 -3.5
OPTZ Optimize Strategy Index ETF 2.4 50 -20 3.4 +0.7
TRFM AAM Transformers ETF 2.4 49 -19 1.0 -1.8
DAT ProShares Big Data Refiners ETF 2.4 58 -28 2.7 -0.1
FSCS First Trust SMID Capital Strength ETF 2.4 60 -30 7.4 +4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 -30 0.1 -2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.3 35 -5 2.5 -0.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 4.2 +1.5
FLDZ RiverNorth Patriot ETF 2.3 75 -45 6.4 +3.6
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -10 4.6 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -45 0.8 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -9 8.1 +5.3
FCLD Fidelity Cloud Computing ETF 2.2 39 -9 2.6 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -38 1.9 -0.9
ARKG ARK Genomic Revolution ETF 2.1 75 -45 -1.0 -3.7
SOXX iShares Semiconductor ETF 2.1 35 -5 1.9 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -35 0.3 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -49 0.0 -2.8
VBR Vanguard Small Cap Value ETF 2.1 7 23 8.1 +5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 10 6.2 +3.4
TOLL Tema Durable Quality ETF 2.1 75 -45 3.7 +0.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 -5 3.6 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -30 3.0 +0.2
HAP VanEck Natural Resources ETF 2.1 50 -20 6.6 +3.8
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 11 1.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 15 6.0 +3.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 2.6 -0.2
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -32 4.3 +1.6
BLES Inspire Global Hope ETF 2.0 61 -31 5.9 +3.1
FMED Fidelity Disruptive Medicine ETF 2.0 50 -20 -1.0 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -22 5.1 +2.3
DXUV Dimensional US Vector Equity ETF 2.0 28 2 5.2 +2.5
NURE Nuveen Short-Term REIT ETF 2.0 35 -5 7.5 +4.7
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -35 7.6 +4.9
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -5 13.0 +10.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 1 4.0 +1.3
EBI Longview Advantage ETF 1.9 35 -5 5.9 +3.2
SPAM Themes Cybersecurity ETF 1.9 35 -5 1.7 -1.1
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -17 3.1 +0.3
NBDS Neuberger Berman Disrupters ETF 1.9 55 -25 0.7 -2.1
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -20 0.0 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 10 7.7 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 5 4.9 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -30 5.3 +2.5
BMED Future Health ETF 1.8 85 -55 1.0 -1.8
PXJ Invesco Oil & Gas Services ETF 1.8 63 -33 2.7 -0.1
OIH VanEck Oil Services ETF 1.8 35 -5 2.8 -0.0
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 1 6.9 +4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -5 1.4 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -10 3.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -32 3.6 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -9 8.4 +5.6
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -17 0.0 -2.8
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 22 5.1 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 24 3.4 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -5 1.1 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -30 6.0 +3.2
IWR iShares Russell Midcap ETF 1.7 19 11 5.5 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -40 10.0 +7.2
VFVA Vanguard U.S. Value Factor ETF 1.7 13 17 9.2 +6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -30 0.9 -1.9
ACES ALPS Clean Energy ETF 1.7 55 -25 -3.1 -5.9
CTEF Castellan Targeted Equity ETF 1.7 45 -15 2.9 +0.1
VCR Vanguard Consumer Discretionary ETF 1.7 9 21 4.9 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -30 1.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 13 4.7 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -49 0.0 -2.8
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -28 1.0 -1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -30 -1.0 -3.8
VHT Vanguard Health Care ETF 1.7 9 21 4.9 +2.1
HRTS Tema Heart & Health ETF 1.7 75 -45 2.9 +0.1
WISE Themes Generative Artificial Intelligence ETF 1.7 35 -5 -0.4 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -40 2.4 -0.4
IPO Renaissance IPO ETF 1.7 60 -30 1.7 -1.1
PSI Invesco Semiconductors ETF 1.7 57 -27 1.4 -1.4
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -5 7.6 +4.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 -5 2.1 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 22 2.9 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -15 0.9 -1.9
FMAT Fidelity MSCI Materials Index ETF 1.6 8 22 5.4 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 5 7.7 +4.9
SKYY First Trust Cloud Computing ETF 1.6 60 -30 2.3 -0.5
VAW Vanguard Materials ETF 1.6 9 21 5.4 +2.6
CCFE Concourse Capital Focused Equity ETF 1.6 95 -65 3.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 12 8.3 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 15 8.3 +5.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -22 3.7 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -69 3.1 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 23 3.2 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 20 8.3 +5.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -29 3.3 +0.5
QTUM Defiance Quantum ETF 1.5 40 -10 3.6 +0.8
GPT Intelligent Alpha Atlas ETF 1.5 69 -39 6.1 +3.3
PWB Invesco Large Cap Growth ETF 1.5 56 -26 2.0 -0.8
PTL Inspire 500 ETF 1.5 9 21 4.6 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -10 7.1 +4.3
FINX Global X FinTech ETF 1.5 68 -38 3.2 +0.4
PBD Invesco Global Clean Energy ETF 1.5 75 -45 0.4 -2.4
AVUS Avantis U.S. Equity ETF 1.5 15 15 4.8 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -59 4.3 +1.6
PKW Invesco Buyback Achievers ETF 1.5 62 -32 7.3 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -17 7.6 +4.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -69 1.0 -1.8
AVUQ Avantis U.S. Quality ETF 1.4 15 15 3.7 +0.9
LIT Global X Lithium & Battery Tech ETF 1.4 75 -45 5.9 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -8 8.5 +5.7
MEDX Horizon Kinetics Medical ETF 1.4 85 -55 1.5 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 -20 2.7 -0.1
HOMZ Hoya Capital Housing ETF 1.4 30 0 11.5 +8.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -30 2.1 -0.7
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 5 6.0 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -35 5.1 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 22 4.9 +2.1
ITB iShares U.S. Home Construction ETF 1.4 40 -10 13.6 +10.8
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -60 7.9 +5.1
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 15 4.9 +2.1
FFND Future Fund Active ETF 1.4 100 -70 4.5 +1.7
IYJ iShares U.S. Industrials ETF 1.4 40 -10 4.3 +1.5
ROE Astoria US Quality Kings ETF 1.4 49 -19 5.3 +2.6
SIL Global X Silver Miners ETF 1.4 65 -35 1.9 -0.9
AGMI Themes Silver Miners ETF 1.4 35 -5 4.1 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -30 8.0 +5.2
IYM iShares U.S. Basic Materials ETF 1.4 40 -10 4.6 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -31 7.1 +4.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -39 0.6 -2.2
GDX VanEck Gold Miners ETF 1.4 51 -21 3.0 +0.2
AUAU Global X Gold Miners ETF 1.4 35 -5 2.7 -0.1
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -9 4.2 +1.5
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -22 3.1 +0.3
VRAI Virtus Real Asset Income ETF 1.4 55 -25 8.7 +5.9
GOEX Global X Gold Explorers ETF 1.4 65 -35 2.2 -0.6
AKAF The Frontier Economic Fund 1.4 20 10 5.6 +2.8
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 -5 5.9 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -30 4.7 +1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 1 8.5 +5.7
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 15 5.9 +3.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -15 4.1 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 16 4.6 +1.8
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -5 3.3 +0.6
DGLO First Trust RBA Deglobalization ETF 1.3 70 -40 5.6 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -45 2.8 +0.0
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -65 2.0 -0.8
FDCF Fidelity Disruptive Communications ETF 1.3 50 -20 1.8 -1.0
ITAN Sparkline Intangible Value ETF 1.3 50 -20 5.7 +2.9
MILN Global X Millennial Consumer ETF 1.3 50 -20 4.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 12 4.7 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -17 3.4 +0.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 -15 1.9 -0.9
TAN Invesco Solar ETF 1.3 67 -37 6.0 +3.2
VGT Vanguard Information Technology ETF 1.3 9 21 23.9 +21.1
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 -5 12.3 +9.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -5 6.2 +3.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -47 2.7 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -20 1.5 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -5 9.4 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -6 8.5 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -5 7.2 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -9 7.4 +4.7
ZIG Acquirers Fund 1.2 84 -54 22.3 +19.5
CVAR Cultivar ETF 1.2 87 -57 7.0 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -37 8.9 +6.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -30 8.1 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -29 2.2 -0.5
TEXN iShares Texas Equity ETF 1.1 20 10 5.0 +2.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 22 4.6 +1.8
IGE iShares North American Natural Resources ETF 1.1 41 -11 5.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 26 5.2 +2.5
HART IQ Healthy Hearts ETF 1.1 45 -15 6.0 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -35 1.3 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -10 4.3 +1.5
PINK Simplify Health Care ETF 1.1 50 -20 0.9 -1.9
AVDV Avantis International Small Cap Value ETF 1.1 36 -6 7.6 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 17 5.8 +3.0
MEDI Harbor Health Care ETF 1.0 80 -50 -1.4 -4.1
ECML Euclidean Fundamental Value ETF 1.0 95 -65 8.8 +6.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -15 4.9 +2.1
IFRA iShares U.S. Infrastructure ETF 1.0 30 0 6.1 +3.4
PBE Invesco Biotechnology & Genome ETF 1.0 58 -28 1.7 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -29 5.1 +2.3
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 -5 8.7 +5.9
PPA Invesco Aerospace & Defense ETF 1.0 58 -28 2.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 9 2.9 +0.1
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 8.9 +6.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 11 5.5 +2.7
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -11 3.1 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -31 -0.7 -3.5
IBLC iShares Blockchain and Tech ETF 1.0 47 -17 -1.3 -4.1
DAPP VanEck Digital Transformation ETF 1.0 50 -20 0.0 -2.8
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -28 -0.3 -3.1
BKCH Global X Blockchain ETF 1.0 50 -20 -3.1 -5.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -45 -0.1 -2.9
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -45 -3.2 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 22 4.7 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -30 2.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -30 4.7 +1.9
SHLD Global X Defense Tech ETF 1.0 50 -20 3.4 +0.6
PRNT 3D Printing ETF 1.0 66 -36 1.1 -1.6
AGNG Global X Aging Population ETF 0.9 50 -20 4.4 +1.6
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -40 5.6 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 5.1 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -45 4.2 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 7 6.1 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 1 5.7 +2.9
PSIL AdvisorShares Psychedelics ETF 0.9 99 -69 -1.2 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -26 2.0 -0.7
KNO AXS Knowledge Leaders ETF 0.9 78 -48 4.0 +1.2
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -10 1.8 -1.0
DFUV Dimensional US Marketwide Value ETF 0.9 22 8 6.0 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 18 3.9 +1.1
WCLD WisdomTree Cloud Computing Fund 0.9 45 -15 1.1 -1.7
CLOU Global X Cloud Computing ETF 0.9 68 -38 2.0 -0.8
CANC Tema Oncology ETF 0.9 75 -45 -2.2 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -45 2.0 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -28 1.0 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -10 2.8 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -9 3.8 +1.0
RING iShares MSCI Global Gold Miners ETF 0.9 39 -9 3.5 +0.7
VFLO VictoryShares Free Cash Flow ETF 0.9 39 -9 6.7 +3.9
SGDM Sprott Gold Miners ETF 0.9 50 -20 2.9 +0.1
SMRI Bushido Capital US Equity ETF 0.9 71 -41 7.1 +4.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 18 4.3 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -10 3.8 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -70 3.0 +0.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 -1 8.9 +6.1
IWV iShares Russell 3000 ETF 0.8 20 10 4.0 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -9 1.2 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 27 4.1 +1.4
VTI Vanguard Total Stock Market ETF 0.8 3 27 4.1 +1.4
VTHR Vanguard Russell 3000 ETF 0.8 7 23 4.1 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 21 4.1 +1.3
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 5 7.2 +4.4
XRT State Street SPDR S&P Retail ETF 0.8 35 -5 8.1 +5.3
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -45 4.0 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -26 7.1 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -30 7.1 +4.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -10 9.2 +6.4
TOGA Tremblant Global ETF 0.8 69 -39 -0.1 -2.9
VERS ProShares Metaverse ETF 0.8 58 -28 0.4 -2.4
DIV Global X SuperDividend US ETF 0.8 45 -15 9.9 +7.1
SGRT SMART Earnings Growth 30 ETF 0.8 59 -29 2.3 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -18 8.2 +5.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -42 6.1 +3.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 1 4.1 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -22 5.1 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 5 10.6 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 21 5.6 +2.8
DFUS Dimensional U.S. Equity ETF 0.8 9 21 4.1 +1.3
VOX Vanguard Communication Services ETF 0.8 9 21 4.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 21 5.3 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -15 -1.5 -4.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 10 6.3 +3.5
XTL State Street SPDR S&P Telecom ETF 0.7 35 -5 1.8 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 18 6.3 +3.5
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -39 3.6 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 15 5.6 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 8 5.0 +2.3
IGM iShares Expanded Tech Sector ETF 0.7 41 -11 2.6 -0.2
USRT iShares Core U.S. REIT ETF 0.7 8 22 7.5 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.2 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -40 3.2 +0.4
IBOT Vaneck Robotics ETF 0.7 47 -17 3.2 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -35 5.3 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -30 4.9 +2.1
WBIY WBI Power Factor High Dividend ETF 0.7 100 -70 12.6 +9.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 1.8 -1.0
YNOT Horizon Digital Frontier ETF 0.7 75 -45 2.5 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 2.2 -0.6
VO Vanguard Mid-Cap ETF 0.7 4 26 21.6 +18.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 27 4.2 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 23 3.8 +1.0
IYH iShares U.S. Healthcare ETF 0.6 40 -10 5.6 +2.8
IWF iShares Russell 1000 Growth ETF 0.6 19 11 15.1 +12.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -40 4.3 +1.5
DFAR Dimensional US Real Estate ETF 0.6 19 11 7.8 +5.1
FRI First Trust S&P REIT Index Fund 0.6 50 -20 7.0 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 19 7.6 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 5 6.2 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 15 2.3 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 27 4.4 +1.6
SCHH Schwab U.S. REIT ETF 0.6 7 23 7.9 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 26 3.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -10 5.5 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -5 5.5 +2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -29 6.2 +3.5
SFYF SoFi Social 50 ETF 0.6 29 1 0.7 -2.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 -17 4.1 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -65 6.0 +3.2
IYW iShares U.S. Technology ETF 0.5 40 -10 2.8 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -20 3.6 +0.9
MVPA Miller Value Partners Appreciation ETF 0.5 60 -30 10.0 +7.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -80 5.7 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 20 3.8 +1.0
VDE Vanguard Energy ETF 0.5 9 21 6.3 +3.6
STXG Strive 1000 Growth ETF 0.5 18 12 3.3 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 0 14.8 +12.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -30 4.7 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 7 5.4 +2.6
BIBL Inspire 100 ETF 0.5 35 -5 4.2 +1.4
NATO Themes Transatlantic Defense ETF 0.5 35 -5 2.1 -0.7
IYE iShares U.S. Energy ETF 0.5 40 -10 6.2 +3.5
FXN First Trust Energy AlphaDEX Fund 0.5 62 -32 10.1 +7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 3.4 +0.6
IBUY Amplify Online Retail ETF 0.5 65 -35 2.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.8 +4.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 22 6.4 +3.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -35 2.0 -0.7
ARKK ARK Innovation ETF 0.5 75 -45 -2.5 -5.3
FTXO First Trust Nasdaq Bank ETF 0.5 60 -30 7.9 +5.1
JAVA JPMorgan Active Value ETF 0.5 44 -14 5.5 +2.7
PEXL Pacer US Export Leaders ETF 0.5 60 -30 3.0 +0.2
SFGV Sequoia Global Value ETF 0.5 23 7 7.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 4.8 +2.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 12 3.0 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -28 3.6 +0.8
VNQ Vanguard Real Estate ETF 0.5 13 17 7.4 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 12 3.4 +0.6
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 22 7.7 +4.9
PPTY US Diversified Real Estate ETF 0.5 53 -23 8.1 +5.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 0.2 -2.6
VT Vanguard Total World Stock ETF 0.5 6 24 5.0 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -76 10.5 +7.7
REET iShares Global REIT ETF 0.5 14 16 7.5 +4.7
AVRE Avantis Real Estate ETF 0.4 17 13 7.4 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -55 -2.2 -5.0
VONE Vanguard Russell 1000 ETF 0.4 7 23 4.2 +1.5
IWB iShares Russell 1000 ETF 0.4 15 15 4.2 +1.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 6.0 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 12 5.4 +2.6
CLOD Themes Cloud Computing ETF 0.4 35 -5 2.9 +0.1
VDC Vanguard Consumer Staples ETF 0.4 9 21 5.9 +3.1
FVAL Fidelity Value Factor ETF 0.4 15 15 5.9 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -12 3.5 +0.8
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 3.5 +0.7
TINY ProShares Nanotechnology ETF 0.4 58 -28 1.3 -1.5
HEAL Global X HealthTech ETF 0.4 50 -20 -1.4 -4.2
JGRO JPMorgan Active Growth ETF 0.4 44 -14 2.6 -0.2
FDHT Fidelity Digital Health ETF 0.4 39 -9 1.8 -1.0
ILCG iShares Morningstar Growth ETF 0.4 4 26 3.2 +0.4
SCHK Schwab 1000 Index ETF 0.4 5 25 4.3 +1.5
FMKT The Free Markets ETF 0.4 76 -46 4.3 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -10 7.1 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -50 7.5 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 15 4.2 +1.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 22 6.3 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 22 5.9 +3.1
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.6 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 24 7.1 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 1 4.5 +1.7
FMET Fidelity Metaverse ETF 0.4 39 -9 4.3 +1.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.2 -1.6
NERD Roundhill Video Games ETF 0.4 50 -20 7.5 +4.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -20 3.5 +0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -28 7.4 +4.6
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 3.9 +1.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 11 4.8 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 2.9 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -19 6.1 +3.3
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 5.7 +2.9
IUS Invesco RAFI Strategic US ETF 0.4 19 11 5.5 +2.7
EQL Alps Equal Sector Weight ETF 0.3 25 5 5.3 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -8 8.3 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.7 +4.0
XT iShares Exponential Technologies ETF 0.3 46 -16 3.8 +1.1
VFH Vanguard Financials ETF 0.3 9 21 6.3 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 12 3.1 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 0 7.4 +4.6
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -9 9.2 +6.4
SYLD Cambria Shareholder Yield ETF 0.3 59 -29 10.3 +7.5
VALQ American Century U.S. Quality Value ETF 0.3 29 1 7.3 +4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -17 -0.3 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -6 4.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 -4 5.6 +2.8
PBUS Invesco MSCI USA ETF 0.3 4 26 4.2 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 15 4.2 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 2.7 -0.1
XDAT Franklin Exponential Data ETF 0.3 50 -20 1.0 -1.8
BWEB Bitwise Web3 ETF 0.3 85 -55 -0.1 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -30 7.7 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 7.9 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 7.7 +4.9
CGGR Capital Group Growth ETF 0.3 39 -9 2.6 -0.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 -7 5.4 +2.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 23 5.4 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 12 3.9 +1.1
IWD iShares Russell 1000 Value ETF 0.3 19 11 5.3 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 26 5.8 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 2 5.8 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 12.5 +9.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -5 4.3 +1.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 3.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 27 4.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 21 4.4 +1.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -10 5.8 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 21 4.4 +1.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -25 8.1 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 22 4.7 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 28 4.2 +1.4
HERO Global X Video Games & Esports ETF 0.2 50 -20 5.6 +2.8
VOTE TCW Transform 500 ETF 0.2 5 25 4.1 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 15 4.4 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 8 4.1 +1.3
VUG Vanguard Growth ETF 0.2 4 26 20.9 +18.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -6 3.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -25 5.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 6.2 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -9 8.3 +5.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.1 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -30 4.4 +1.6
AVDE Avantis International Equity ETF 0.2 23 7 6.3 +3.5
IYY iShares Dow Jones U.S. ETF 0.2 20 10 4.1 +1.3
SFY SoFi Select 500 ETF 0.2 0 30 3.7 +0.9
VEGN US Vegan Climate ETF 0.2 60 -30 3.3 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -10 1.7 -1.1
DXIV Dimensional International Vector Equity ETF 0.2 34 -4 6.7 +3.9
GXLC Global X U.S. 500 ETF 0.2 2 28 4.1 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 1 6.0 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 10 4.7 +1.9
TOK iShares MSCI Kokusai ETF 0.2 26 4 4.3 +1.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 21 4.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 12 4.3 +1.5
WSGE Warren Street Global Equity ETF 0.1 80 -50 2.9 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -20 3.5 +0.8
URTH iShares MSCI World ETF 0.1 24 6 4.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 15 5.4 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.2 +3.4
ACWI iShares MSCI ACWI ETF 0.1 32 -2 4.6 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 15 5.0 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.7 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 5.5 +2.7
IWL iShares Russell Top 200 ETF 0.1 15 15 3.9 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 4.9 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 27 4.3 +1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 22 5.7 +2.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 1.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.3 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 10 4.3 +1.5
VV Vanguard Large-Cap ETF 0.1 4 26 4.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.3 +3.5
MFVL Motley Fool Value Factor ETF 0.1 50 -20 5.8 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 20 4.9 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 12 0.0 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -35 3.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 15 6.1 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.7 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.3 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -12 4.0 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -39 2.1 -0.7
IUSV iShares Core S&P US Value ETF 0.1 4 26 5.9 +3.1
AVSD Avantis Responsible International Equity ETF 0.1 23 7 6.0 +3.2
ILCV iShares Morningstar Value ETF 0.1 4 26 5.3 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 0 5.2 +2.4
PFM Invesco Dividend Achievers ETF 0.1 53 -23 4.8 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 23 4.4 +1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -5 4.6 +1.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 25 5.1 +2.3
STXV Strive 1000 Value ETF 0.1 18 12 7.0 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 3.2 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 6.4 +3.6
DIVB iShares Core Dividend ETF 0.1 5 25 6.7 +3.9
SCHD Schwab US Dividend Equity ETF 0.1 6 24 8.2 +5.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.8 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 22 4.4 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 18 4.5 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 12 5.2 +2.4
AVIV Avantis International Large Cap Value ETF 0.0 25 5 7.0 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.1 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.1 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 25 7.7 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 5.8 +3.1
RAUS RACWI US ETF 0.0 15 15 4.1 +1.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 6.1 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 5.3 +2.6
DUHP Dimensional US High Profitability ETF 0.0 21 9 5.4 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 2 5.1 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -2.8

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 2.8 %
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.