iShares Russell 2000 ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
29.4x P/Sales
ratio
1.5x
P/BV
ratio
2.2x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Russell 2000 Index Fund seeks investment results that correspond to the price and yield performance of the small cap stocks which comprise the Russell 2000 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $77,352
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1959
Wgt avg mkt cap (mns) $4,032
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 61.4%
Small cap (<$2bn) 37.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CREDO TECHNOLOGY GROUP HOLDING LTD 0.7 %
BLOOM ENERGY CORPORATION CLASS A 0.7 %
FABRINET 0.6 %
IONQ, INC. 0.5 %
ECHOSTAR CORP-A 0.5 %
NEXTRACKER, INC. CLASS A 0.5 %
KRATOS DEFENSE & SECURITY 0.5 %
BRIDGEBIO PHARMA, INC. 0.4 %
GUARDANT HEALTH, INC. 0.4 %
HECLA MINING CO 0.4 %
Total 5.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
CANADA 0.8 %
BERMUDA 0.7 %
CAYMAN ISLANDS 0.7 %
BRITAIN 0.5 %
IRELAND 0.3 %
SWITZERLAND 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %
NETHERLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 12.7% 6.0% 9.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 77%
MSCI EAFE 1.03 55%
MSCI Emg. Mkts. 0.93 51%

Technical Indicators
Recent close $258.27
30d moving avg. $247.58
Annualized volatility 20.5%
Short interest (ETF) 29.3%
Short interest (Underlying) 7.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 35,311
Turnover 11.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $34,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 936 potential alternatives to the iShares Russell 2000 ETF ETF based on the alternatives' overlap in portfolio holdings with IWM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWM Expense: 19 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWM
Ticker Fund
Name
Overlap1
vs IWM
(%)
Expense
ratio
(bp)
Savings
vs IWM
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWM
(%)
RSSL Global X Russell 2000 ETF 88.5 8 11 3.2 0.0
VTWO Vanguard Russell 2000 ETF 78.8 7 12 3.3 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 63.4 39 -20 4.3 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 61.1 20 -1 4.8 +1.6
IWO iShares Russell 2000 Growth ETF 52.0 24 -5 0.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 51.1 4 15 4.9 +1.8
VTWG Vanguard Russell 2000 Growth ETF 50.5 10 9 0.8 -2.4
DFAS Dimensional U.S. Small Cap ETF 49.4 26 -7 5.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 49.1 39 -20 2.7 -0.5
IWN iShares Russell 2000 Value ETF 48.7 24 -5 5.8 +2.6
VTWV Vanguard Russell 2000 Value ETF 48.5 10 9 5.9 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.1 9 10 3.5 +0.3
STXK Strive Small-Cap ETF 47.1 18 1 5.3 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 46.8 4 15 5.1 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 41.1 6 13 2.5 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 40.9 7 12 6.8 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.9 29 -10 7.1 +3.9
IJR iShares Core S&P Small Cap ETF 40.9 6 13 6.8 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 40.9 3 16 6.8 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.4 35 -16 6.8 +3.6
ISCB iShares Morningstar Small-Cap ETF 38.6 4 15 5.1 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.5 15 4 6.8 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 37.3 12 7 6.7 +3.5
JHSC John Hancock Multifactor Small Cap ETF 37.0 42 -23 5.8 +2.6
FESM Fidelity Enhanced Small Cap ETF 36.8 28 -9 2.8 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 36.7 17 2 5.3 +2.1
AVSC Avantis U.S Small Cap Equity ETF 36.0 25 -6 4.6 +1.5
ISCV iShares Morningstar Small Cap Value ETF 35.3 6 13 7.6 +4.4
TPSC Timothy Plan US Small Cap Core ETF 34.5 52 -33 6.2 +3.0
PSC Principal U.S. Small-Cap ETF 34.3 38 -19 6.0 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 33.9 25 -6 6.7 +3.6
VXF Vanguard Extended Market ETF 33.4 5 14 3.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 32.7 28 -9 8.9 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.2 39 -20 8.5 +5.3
EES WisdomTree U.S. SmallCap Fund 29.7 38 -19 7.6 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.5 10 9 4.8 +1.7
VBK Vanguard Small-Cap Growth ETF 29.3 7 12 1.5 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 29.1 61 -42 5.0 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 28.6 15 4 5.3 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 28.5 12 7 7.2 +4.0
ISMD Inspire Small/Mid Cap ETF 28.4 54 -35 4.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 28.2 18 1 4.7 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 28.2 15 4 4.7 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.7 24 -5 6.5 +3.4
VB Vanguard Small-Cap ETF 27.1 5 14 5.3 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 27.0 15 4 6.1 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.4 64 -45 0.9 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.4 10 9 8.6 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 26.1 18 1 8.7 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 26.1 15 4 8.7 +5.5
DFSV Dimensional US Small Cap Value ETF 26.1 31 -12 9.3 +6.1
VBR Vanguard Small Cap Value ETF 25.2 7 12 7.9 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.9 35 -16 6.5 +3.3
AVUV Avantis U.S. Small Cap Value ETF 23.7 25 -6 8.6 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 23.4 60 -41 6.0 +2.8
NUSC Nuveen ESG Small-Cap ETF 23.0 31 -12 4.6 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 22.1 38 -19 8.2 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 21.3 40 -21 4.2 +1.0
AFSM First Trust Active Factor Small Cap ETF 20.2 75 -56 6.6 +3.4
EZM WisdomTree U.S. MidCap Fund 20.2 38 -19 7.6 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 20.2 13 6 2.5 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.1 35 -16 6.4 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.1 12 7 6.8 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.6 70 -51 1.7 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.1 25 -6 6.9 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.8 95 -76 -0.4 -3.6
DXUV Dimensional US Vector Equity ETF 17.0 28 -9 5.2 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 16.0 71 -52 -1.3 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.0 67 -48 8.8 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.5 60 -41 -0.9 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 15.2 30 -11 7.1 +3.9
IJH iShares Core S&P Mid-Cap ETF 15.1 5 14 6.3 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.0 7 12 5.0 +1.9
SFYX SoFi Next 500 ETF 15.0 0 19 5.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 15.0 24 -5 6.1 +2.9
SVAL iShares US Small Cap Value Factor ETF 14.6 20 -1 7.9 +4.8
VFVA Vanguard U.S. Value Factor ETF 14.5 13 6 9.4 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.2 3 16 6.3 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.9 20 -1 5.4 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 13.8 73 -54 10.4 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 13.8 12 7 6.2 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 13.7 7 12 6.3 +3.2
BFOR ALPS Barron's 400 ETF 13.5 65 -46 4.9 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.4 35 -16 3.1 -0.1
VFMF Vanguard U.S. Multifactor ETF 13.4 18 1 6.7 +3.5
IWC iShares Micro-Cap ETF 13.0 60 -41 -1.3 -4.5
ROSC Hartford Multifactor Small Cap ETF 13.0 34 -15 8.0 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.8 20 -1 2.6 -0.6
ETHO Etho Climate Leadership U.S. ETF 12.8 47 -28 4.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.5 15 4 6.4 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.4 47 -28 8.2 +5.0
AFMC First Trust Active Factor Mid Cap ETF 11.9 65 -46 7.1 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 11.7 39 -20 4.0 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.5 30 -11 5.8 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 -41 3.4 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 10.9 60 -41 8.4 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.8 10 9 7.8 +4.6
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 -10 8.5 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 10.3 29 -10 6.7 +3.6
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 6 5.3 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.1 38 -19 8.8 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 -6 4.7 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 9.8 17 2 4.9 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.7 15 4 4.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 2 4.7 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 1 7.7 +4.5
EBI Longview Advantage ETF 9.4 35 -16 5.8 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.4 15 4 7.7 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 9.3 19 0 0.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -19 8.2 +5.0
JPSV JPMorgan Active Small Cap Value ETF 9.2 74 -55 7.6 +4.5
GVLU Gotham 1000 Value ETF 9.1 50 -31 8.2 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.0 15 4 7.0 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 40 -21 7.0 +3.8
IBB iShares Biotechnology ETF 8.8 45 -26 -0.3 -3.4
STXM Strive Mid-Cap ETF 8.7 18 1 5.5 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.7 35 -16 6.5 +3.3
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 15 6.1 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -61 5.8 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -41 6.1 +2.9
KRE State Street SPDR S&P Regional Banking ETF 8.3 35 -16 8.6 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 -20 8.3 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.2 59 -40 5.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 10 9 5.1 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 -30 9.7 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -40 9.1 +5.9
OPTZ Optimize Strategy Index ETF 7.9 50 -31 4.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 15 5.2 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.8 36 -17 9.5 +6.3
XBI State Street SPDR S&P Biotech ETF 7.8 35 -16 -3.1 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 -6 7.8 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 -1 -4.7 -7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 -24 5.3 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -51 9.4 +6.2
VIS Vanguard Industrials ETF 7.4 9 10 3.8 +0.6
VCR Vanguard Consumer Discretionary ETF 7.4 9 10 3.9 +0.7
DCOR Dimensional US Core Equity 1 ETF 7.4 14 5 4.6 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.3 15 4 5.3 +2.1
KBE State Street SPDR S&P Bank ETF 7.2 35 -16 8.5 +5.3
DFUV Dimensional US Marketwide Value ETF 7.2 22 -3 6.4 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 -10 4.9 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 -36 9.2 +6.0
FIDU Fidelity MSCI Industrial Index ETF 7.1 8 11 3.8 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 11 3.7 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 -36 3.5 +0.3
DHS WisdomTree U.S. High Dividend Fund 7.0 38 -19 7.3 +4.1
TRFM AAM Transformers ETF 6.9 49 -30 1.0 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -61 6.8 +3.6
VHT Vanguard Health Care ETF 6.6 9 10 4.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -33 3.2 +0.0
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 4 5.0 +1.9
VGT Vanguard Information Technology ETF 6.3 9 10 3.3 +0.1
VAMO Cambria Value & Momentum ETF 6.3 61 -42 5.4 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 1 4.5 +1.3
MADE iShares U.S. Manufacturing ETF 6.3 40 -21 4.1 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 -41 4.1 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 -10 4.2 +1.0
DEW WisdomTree Global High Dividend Fund 6.2 58 -39 7.6 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 6.2 8 11 3.3 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 -16 8.5 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -36 11.4 +8.2
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 11 5.0 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.1 35 -16 8.8 +5.7
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 -6 6.3 +3.2
FFOX FundX Future Fund Opportunities ETF 6.0 100 -81 2.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 -6 6.4 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 7 6.5 +3.3
FLDZ RiverNorth Patriot ETF 5.8 75 -56 5.7 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 -40 8.6 +5.4
AVUS Avantis U.S. Equity ETF 5.6 15 4 5.0 +1.8
HWAY Themes US Infrastructure ETF 5.6 29 -10 5.2 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 -10 8.4 +5.2
TMFX Motley Fool Next Index ETF 5.4 50 -31 2.7 -0.5
IFRA iShares U.S. Infrastructure ETF 5.4 30 -11 5.9 +2.7
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -43 1.5 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 -29 7.8 +4.6
TXS Texas Capital Texas Equity Index ETF 5.3 49 -30 5.3 +2.1
TEXN iShares Texas Equity ETF 5.2 20 -1 5.6 +2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.1 60 -41 8.3 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -41 4.3 +1.2
FSGS First Trust SMID Growth Strength ETF 5.1 60 -41 4.4 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.0 89 -70 8.6 +5.4
PKW Invesco Buyback Achievers ETF 5.0 62 -43 7.0 +3.8
WCEO Hypatia Women CEO ETF 5.0 85 -66 2.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -70 4.2 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 -10 5.6 +2.4
SPIT F/m Emerald Special Situations ETF 4.8 105 -86 -0.9 -4.1
XSW State Street SPDR S&P Software & Services ETF 4.8 35 -16 2.4 -0.8
VFH Vanguard Financials ETF 4.8 9 10 5.6 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -41 -1.7 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -23 5.5 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 -10 10.5 +7.3
ALIL Argent Focused Small Cap ETF 4.6 74 -55 5.6 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -10 3.3 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 -2 3.1 -0.1
FNCL Fidelity MSCI Financials Index ETF 4.6 8 11 5.6 +2.4
FPX First Trust US Equity Opportunities ETF 4.5 61 -42 0.8 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 -26 0.7 -2.5
VNQ Vanguard Real Estate ETF 4.5 13 6 7.2 +4.0
BMED Future Health ETF 4.5 85 -66 0.2 -3.0
KBWR Invesco KBW Regional Banking ETF 4.5 35 -16 8.7 +5.5
TMAT Main Thematic Innovation ETF 4.5 164 -145 -1.5 -4.7
NIXT Research Affiliates Deletions ETF 4.5 9 10 7.4 +4.2
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -28 4.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -26 4.6 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -51 4.0 +0.8
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 11 7.3 +4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.3 79 -60 0.0 -3.2
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 -22 2.7 -0.5
DFAU Dimensional US Core Equity Market ETF 4.2 12 7 4.3 +1.2
DGLO First Trust RBA Deglobalization ETF 4.2 70 -51 5.9 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -20 8.4 +5.2
BBP Virtus LifeSci Biotech Products ETF 4.1 79 -60 -2.9 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 16 4.2 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 -16 1.1 -2.1
IWV iShares Russell 3000 ETF 4.0 20 -1 4.1 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 -40 5.1 +2.0
FRI First Trust S&P REIT Index Fund 4.0 50 -31 7.2 +4.0
USRT iShares Core U.S. REIT ETF 4.0 8 11 7.7 +4.5
IGE iShares North American Natural Resources ETF 3.9 41 -22 6.6 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -66 -1.1 -4.3
DFGR Dimensional Global Real Estate ETF 3.9 22 -3 7.4 +4.3
DFAR Dimensional US Real Estate ETF 3.9 19 0 7.9 +4.7
VTI Vanguard Total Stock Market ETF 3.9 3 16 4.2 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 -8 6.8 +3.6
VTHR Vanguard Russell 3000 ETF 3.8 7 12 4.2 +1.0
AVUQ Avantis U.S. Quality ETF 3.8 15 4 3.5 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 8 7.6 +4.4
SCHH Schwab U.S. REIT ETF 3.7 7 12 7.9 +4.7
FFTY Innovator IBD 50 ETF 3.7 80 -61 -1.8 -5.0
VAW Vanguard Materials ETF 3.7 9 10 5.6 +2.4
FDMO Fidelity Momentum Factor ETF 3.7 15 4 3.0 -0.2
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 -11 7.0 +3.8
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -50 1.0 -2.2
REET iShares Global REIT ETF 3.6 14 5 7.2 +4.1
FMAT Fidelity MSCI Materials Index ETF 3.5 8 11 5.6 +2.4
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -16 7.0 +3.8
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -31 6.7 +3.5
OSCV Opus Small Cap Value ETF 3.5 79 -60 6.3 +3.2
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -57 4.1 +0.9
RWR State Street SPDR Dow Jones REIT ETF 3.5 25 -6 7.3 +4.1
PBW Invesco WilderHill Clean Energy ETF 3.4 66 -47 -3.0 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -41 6.9 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 -16 11.7 +8.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -41 1.4 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -56 3.9 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 -26 1.3 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -20 7.7 +4.5
ROUS Hartford Multifactor US Equity ETF 3.3 19 0 6.1 +2.9
VDE Vanguard Energy ETF 3.3 9 10 8.4 +5.2
TAX Cambria Tax Aware ETF 3.3 49 -30 5.1 +1.9
LFSC F/m Emerald Life Sciences Innovation ETF 3.2 79 -60 0.0 -3.2
SCHB Schwab U.S. Broad Market ETF 3.2 3 16 4.3 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 -16 4.5 +1.3
HELX Franklin Genomic Advancements ETF 3.2 50 -31 -0.4 -3.6
PPTY US Diversified Real Estate ETF 3.2 53 -34 7.8 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -106 6.0 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -39 -1.9 -5.1
FENY Fidelity MSCI Energy Index ETF 3.1 8 11 8.4 +5.2
DFUS Dimensional U.S. Equity ETF 3.1 9 10 4.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -9 5.6 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 -6 6.8 +3.6
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -46 4.6 +1.5
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -21 7.1 +3.9
LST Leuthold Select Industries ETF 3.0 91 -72 4.8 +1.6
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -31 0.0 -3.2
AVRE Avantis Real Estate ETF 3.0 17 2 7.0 +3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -41 -1.1 -4.2
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 -16 3.5 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -87 10.4 +7.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -41 6.0 +2.8
FSCS First Trust SMID Capital Strength ETF 3.0 60 -41 6.1 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -20 5.9 +2.8
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -31 3.5 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -81 3.8 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 -16 6.9 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -51 11.1 +8.0
HOMZ Hoya Capital Housing ETF 2.8 30 -11 8.7 +5.6
VPU Vanguard Utilities ETF 2.8 9 10 5.1 +1.9
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 -16 3.4 +0.2
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 11 5.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 6 5.3 +2.1
CSMD Congress SMid Growth ETF 2.7 69 -50 3.3 +0.1
SDY State Street SPDR S&P Dividend ETF 2.7 35 -16 6.2 +3.0
FTXO First Trust Nasdaq Bank ETF 2.7 60 -41 7.3 +4.1
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -20 5.3 +2.1
DFNV Donoghue Forlines Innovation ETF 2.7 69 -50 3.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 10 4.1 +0.9
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 -6 5.6 +2.4
SYLD Cambria Shareholder Yield ETF 2.6 59 -40 11.0 +7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 16 4.4 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 -11 15.8 +12.6
ECML Euclidean Fundamental Value ETF 2.5 95 -76 8.9 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 1 5.9 +2.8
QGRO American Century U.S. Quality Growth ETF 2.4 29 -10 3.0 -0.2
PTL Inspire 500 ETF 2.4 9 10 4.8 +1.6
SPRX Spear Alpha ETF 2.4 75 -56 -0.3 -3.5
IGM iShares Expanded Tech Sector ETF 2.4 41 -22 2.9 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 -26 1.5 -1.6
CANC Tema Oncology ETF 2.4 75 -56 -2.5 -5.7
XRT State Street SPDR S&P Retail ETF 2.4 35 -16 6.9 +3.8
IQM Franklin Intelligent Machines ETF 2.4 50 -31 1.5 -1.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.3 35 -16 2.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 2.3 6 13 6.3 +3.2
FVD First Trust Value Line Dividend Index Fund 2.3 65 -46 5.7 +2.5
ZAP Global X U.S. Electrification ETF 2.3 50 -31 3.9 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -26 4.8 +1.6
SNSR Global X Internet of Things ETF 2.3 68 -49 4.2 +1.0
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 -16 5.5 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -20 1.3 -1.8
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -71 8.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 10 4.9 +1.7
BUZZ VanEck Social Sentiment ETF 2.2 75 -56 -0.8 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -41 4.3 +1.2
PPA Invesco Aerospace & Defense ETF 2.2 58 -39 1.8 -1.4
VOX Vanguard Communication Services ETF 2.2 9 10 4.2 +1.0
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -41 2.7 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -21 6.7 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 -1 7.6 +4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -41 1.1 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 4 6.9 +3.8
SMOG VanEck Low Carbon Energy ETF 2.1 61 -42 1.5 -1.7
WDNA WisdomTree BioRevolution Fund 2.1 45 -26 -2.0 -5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 -16 0.9 -2.3
MEDI Harbor Health Care ETF 2.1 80 -61 -1.5 -4.7
MILN Global X Millennial Consumer ETF 2.1 50 -31 3.4 +0.2
FINX Global X FinTech ETF 2.1 68 -49 2.5 -0.7
NATO Themes Transatlantic Defense ETF 2.1 35 -16 1.7 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -30 5.9 +2.7
SIXG Defiance Connective Technologies ETF 2.0 30 -11 3.5 +0.4
FMED Fidelity Disruptive Medicine ETF 2.0 50 -31 -0.6 -3.8
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -21 5.7 +2.6
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -66 2.3 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -41 7.1 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 11 4.1 +0.9
PSI Invesco Semiconductors ETF 2.0 57 -38 2.6 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -56 2.2 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -31 2.6 -0.6
ITAN Sparkline Intangible Value ETF 2.0 50 -31 5.6 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -6 6.4 +3.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -61 17.7 +14.5
ITB iShares U.S. Home Construction ETF 2.0 40 -21 10.8 +7.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 7 3.4 +0.2
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 -10 10.0 +6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -49 1.7 -1.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -31 -3.8 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -46 1.6 -1.6
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 4 6.6 +3.5
SCHD Schwab US Dividend Equity ETF 2.0 6 13 8.9 +5.7
AGNG Global X Aging Population ETF 1.9 50 -31 3.9 +0.7
FRNW Fidelity Clean Energy ETF 1.9 39 -20 2.2 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -33 8.9 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -46 0.6 -2.6
GURU Global X Guru Index ETF 1.9 75 -56 2.4 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 1 6.0 +2.8
PBD Invesco Global Clean Energy ETF 1.9 75 -56 0.7 -2.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -91 6.9 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -41 4.8 +1.6
ACES ALPS Clean Energy ETF 1.8 55 -36 -2.5 -5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 -10 4.2 +1.0
IEDI iShares U.S. Consumer Focused ETF 1.8 18 1 4.6 +1.4
ICLN iShares Global Clean Energy ETF 1.8 41 -22 2.9 -0.3
ABFL Abacus FCF Leaders ETF 1.8 59 -40 3.8 +0.6
SRHQ SRH U.S. Quality ETF 1.8 35 -16 6.3 +3.2
PKB Invesco Building & Construction ETF 1.8 62 -43 3.6 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -51 4.2 +1.0
SGRT SMART Earnings Growth 30 ETF 1.8 59 -40 1.8 -1.4
TCV Towle Value ETF 1.8 85 -66 10.1 +6.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -43 3.1 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -49 4.2 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -9 6.4 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -40 3.7 +0.6
HRTS Tema Heart & Health ETF 1.7 75 -56 1.9 -1.3
VALQ American Century U.S. Quality Value ETF 1.7 29 -10 6.7 +3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 -16 1.5 -1.7
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -21 1.4 -1.8
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 -10 9.1 +6.0
CTEC Global X CleanTech ETF 1.7 50 -31 0.7 -2.5
WCLD WisdomTree Cloud Computing Fund 1.7 45 -26 1.5 -1.7
VT Vanguard Total World Stock ETF 1.6 6 13 5.1 +1.9
CBSE Clough Select Equity ETF 1.6 85 -66 0.9 -2.3
BLDG Cambria Global Real Estate ETF 1.6 60 -41 11.0 +7.8
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -41 3.3 +0.2
PHO Invesco Water Resources ETF 1.6 60 -41 4.3 +1.1
CGW Invesco S&P Global Water Index ETF 1.6 57 -38 4.3 +1.1
VDC Vanguard Consumer Staples ETF 1.6 9 10 5.6 +2.4
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -28 0.0 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -41 3.5 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -40 4.4 +1.2
IUS Invesco RAFI Strategic US ETF 1.6 19 0 6.0 +2.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 11 4.7 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -20 10.7 +7.5
AKAF The Frontier Economic Fund 1.5 20 -1 5.6 +2.4
VRAI Virtus Real Asset Income ETF 1.5 55 -36 9.8 +6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 14 7.2 +4.0
IHI iShares U.S. Medical Devices ETF 1.5 40 -21 3.5 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -56 5.3 +2.2
PINK Simplify Health Care ETF 1.5 50 -31 0.6 -2.5
TBLU Tortoise Global Water ESG ETF 1.5 40 -21 4.3 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -21 3.1 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -26 7.6 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -33 5.2 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -15 3.7 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 11 5.6 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -56 2.0 -1.2
ARTY iShares Future AI & Tech ETF 1.5 47 -28 2.9 -0.3
FIW First Trust Water ETF 1.5 53 -34 4.4 +1.2
IAK iShares U.S. Insurance ETF 1.4 40 -21 6.5 +3.3
SMHX VanEck Fabless Semiconductor ETF 1.4 35 -16 2.6 -0.6
SHLD Global X Defense Tech ETF 1.4 50 -31 2.4 -0.8
HEAL Global X HealthTech ETF 1.4 50 -31 -1.5 -4.7
CLNR IQ Cleaner Transport ETF 1.4 45 -26 4.9 +1.7
XTL State Street SPDR S&P Telecom ETF 1.4 35 -16 1.2 -2.0
TTAC FCF US Quality ETF 1.4 59 -40 5.0 +1.8
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 -16 10.2 +7.0
ARKG ARK Genomic Revolution ETF 1.4 75 -56 -5.2 -8.4
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -41 1.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -40 2.2 -1.0
BLES Inspire Global Hope ETF 1.4 61 -42 6.1 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -66 2.3 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 13 3.6 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -41 6.3 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -60 4.8 +1.6
SKYY First Trust Cloud Computing ETF 1.3 60 -41 2.6 -0.6
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -31 16.4 +13.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -8 8.0 +4.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -21 3.3 +0.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -16 1.8 -1.4
OCEN IQ Clean Oceans ETF 1.3 45 -26 5.0 +1.9
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 -16 5.4 +2.2
ARB AltShares Merger Arbitrage ETF 1.3 77 -58 3.7 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -41 5.7 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -26 9.7 +6.6
BKCH Global X Blockchain ETF 1.3 50 -31 -2.7 -5.9
DAPP VanEck Digital Transformation ETF 1.3 50 -31 0.0 -3.2
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -56 -4.0 -7.2
IBLC iShares Blockchain and Tech ETF 1.3 47 -28 -1.4 -4.6
MNRS Grayscale Bitcoin Miners ETF 1.3 59 -40 0.0 -3.2
FMKT The Free Markets ETF 1.3 76 -57 3.9 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 -4 5.2 +2.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 -31 3.3 +0.1
PFM Invesco Dividend Achievers ETF 1.3 53 -34 4.7 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -51 3.4 +0.3
AQWA Global X Clean Water ETF 1.3 50 -31 4.6 +1.4
YNOT Horizon Digital Frontier ETF 1.3 75 -56 2.5 -0.7
ROE Astoria US Quality Kings ETF 1.3 49 -30 5.7 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -20 -1.3 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -66 -2.0 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -26 1.6 -1.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 0 5.0 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -16 14.2 +11.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -26 1.4 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -27 5.5 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -71 3.0 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -33 5.6 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -21 12.5 +9.3
IBAT iShares Energy Storage & Materials ETF 1.2 47 -28 2.5 -0.7
KIE State Street SPDR S&P Insurance ETF 1.2 35 -16 6.2 +3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -20 -0.8 -3.9
IAT iShares U.S. Regional Banks ETF 1.2 40 -21 8.1 +4.9
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -16 6.3 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -46 4.2 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -36 4.3 +1.1
ARKK ARK Innovation ETF 1.2 75 -56 -2.8 -6.0
FPRO Fidelity Real Estate Investment ETF 1.2 59 -40 6.2 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 4 7.1 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -22 5.0 +1.9
BWEB Bitwise Web3 ETF 1.2 85 -66 -0.1 -3.3
PBE Invesco Biotechnology & Genome ETF 1.2 58 -39 1.7 -1.5
TPYP Tortoise North American Pipeline Fund 1.2 40 -21 5.8 +2.6
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -33 2.4 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -61 10.4 +7.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -40 1.7 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -50 1.7 -1.5
URAN Themes Uranium & Nuclear ETF 1.1 35 -16 1.1 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -26 1.3 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -42 1.8 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -42 -0.6 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -49 5.9 +2.7
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 0 3.1 -0.1
SOXX iShares Semiconductor ETF 1.1 35 -16 3.2 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -66 6.1 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -91 6.5 +3.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -56 0.3 -2.9
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -41 6.8 +3.6
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -46 3.3 +0.1
TCAI Tortoise AI Infrastructure ETF 1.1 65 -46 2.1 -1.1
RSHO Tema American Reshoring ETF 1.1 75 -56 3.8 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -41 4.2 +1.0
PXJ Invesco Oil & Gas Services ETF 1.1 63 -44 3.6 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -41 5.3 +2.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -41 4.0 +0.8
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -20 8.6 +5.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -10 8.5 +5.4
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -29 6.1 +3.0
VOLT Tema Electrification ETF 1.1 75 -56 3.3 +0.2
VIG Vanguard Dividend Appreciation ETF 1.1 5 14 4.9 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -28 4.9 +1.7
FDHT Fidelity Digital Health ETF 1.0 39 -20 1.3 -1.9
NETZ TCW Transform Systems ETF 1.0 75 -56 2.1 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 4 6.0 +2.9
POW VistaShares Electrification Supercycle ETF 1.0 75 -56 3.1 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -20 9.1 +5.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -56 0.8 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -56 0.1 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -46 4.4 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -20 3.4 +0.2
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -50 1.1 -2.1
IYT iShares US Transportation ETF 1.0 40 -21 4.4 +1.2
XTN State Street SPDR S&P Transportation ETF 1.0 35 -16 3.7 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -46 1.8 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -40 1.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 10 5.4 +2.3
EBLU Ecofin Global Water ESG Fund 1.0 40 -21 4.4 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 4 4.2 +1.0
QTUM Defiance Quantum ETF 1.0 40 -21 4.4 +1.2
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -66 1.0 -2.2
DVY iShares Select Dividend ETF 1.0 38 -19 8.4 +5.2
NURE Nuveen Short-Term REIT ETF 1.0 35 -16 8.0 +4.8
PJP Invesco Pharmaceuticals ETF 0.9 57 -38 6.7 +3.5
GDX VanEck Gold Miners ETF 0.9 51 -32 2.6 -0.6
SIL Global X Silver Miners ETF 0.9 65 -46 1.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -62 4.7 +1.5
ASCE Allspring SMID Core ETF 0.9 38 -19 7.8 +4.6
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -40 2.1 -1.1
FDCF Fidelity Disruptive Communications ETF 0.9 50 -31 3.3 +0.1
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -28 7.1 +3.9
AGIQ Sofi Agentic AI ETF 0.9 69 -50 1.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 4 5.5 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -76 5.8 +2.6
SCHK Schwab 1000 Index ETF 0.9 5 14 4.3 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -46 -1.2 -4.3
GPT Intelligent Alpha Atlas ETF 0.9 69 -50 5.0 +1.8
FFND Future Fund Active ETF 0.9 100 -81 3.1 -0.1
WBIY WBI Power Factor High Dividend ETF 0.9 100 -81 12.3 +9.1
HART IQ Healthy Hearts ETF 0.9 45 -26 5.4 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -61 5.2 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -41 4.7 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 10 5.5 +2.4
FPWR First Trust EIP Power Solutions ETF 0.9 96 -77 4.8 +1.6
OIH VanEck Oil Services ETF 0.9 35 -16 2.9 -0.2
GOEX Global X Gold Explorers ETF 0.9 65 -46 1.6 -1.6
CLOU Global X Cloud Computing ETF 0.9 68 -49 2.5 -0.7
DIV Global X SuperDividend US ETF 0.9 45 -26 10.8 +7.6
HAP VanEck Natural Resources ETF 0.9 50 -31 7.9 +4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -42 1.5 -1.7
DGRO iShares Core Dividend Growth ETF 0.9 8 11 5.8 +2.7
DRLL Strive U.S. Energy ETF 0.9 41 -22 9.6 +6.5
UFO Procure Space ETF 0.9 75 -56 0.1 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -50 0.3 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -20 3.4 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -26 2.1 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -40 4.4 +1.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -20 2.9 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -21 4.0 +0.8
TAN Invesco Solar ETF 0.8 67 -48 5.2 +2.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -66 3.5 +0.3
CVAR Cultivar ETF 0.8 87 -68 6.7 +3.6
SDIV Global X Superdividend ETF 0.8 58 -39 15.7 +12.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -26 2.7 -0.5
HYDR Global X Hydrogen ETF 0.8 50 -31 -8.0 -11.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 8 4.2 +1.0
FCG First Trust Natural Gas ETF 0.8 60 -41 18.0 +14.8
DAT ProShares Big Data Refiners ETF 0.8 58 -39 2.1 -1.1
RITA ETFB Green SRI REITs ETF 0.8 50 -31 5.5 +2.4
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -16 7.6 +4.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 -18 5.4 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -28 -3.0 -6.2
PXE Invesco Energy Exploration & Production ETF 0.8 60 -41 15.9 +12.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -76 7.5 +4.3
IUSV iShares Core S&P US Value ETF 0.8 4 15 5.7 +2.5
AGMI Themes Silver Miners ETF 0.8 35 -16 3.2 -0.0
IBUY Amplify Online Retail ETF 0.8 65 -46 1.3 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -51 0.7 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -41 5.6 +2.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -28 3.8 +0.6
LNGX Global X U.S. Natural Gas ETF 0.8 45 -26 12.6 +9.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -56 1.3 -1.9
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -16 6.7 +3.5
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -56 6.4 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -76 2.7 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -56 4.7 +1.5
URA Global X Uranium ETF 0.7 69 -50 0.9 -2.3
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -46 6.4 +3.2
REAI Intelligent Real Estate ETF 0.7 59 -40 14.5 +11.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 1 4.5 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -21 3.7 +0.5
PRNT 3D Printing ETF 0.7 66 -47 1.6 -1.6
MVPA Miller Value Partners Appreciation ETF 0.7 60 -41 7.8 +4.6
FTWO Strive FAANG 2.0 ETF 0.7 49 -30 3.7 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -41 3.6 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -41 6.6 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -28 5.8 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 15 3.4 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -66 -2.2 -5.4
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -76 3.2 +0.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -53 6.7 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 15 5.5 +2.4
APUE ActivePassive U.S. Equity ETF 0.7 45 -26 3.9 +0.8
SPAM Themes Cybersecurity ETF 0.7 35 -16 2.5 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 1 3.7 +0.6
DIVB iShares Core Dividend ETF 0.7 5 14 7.3 +4.1
STXV Strive 1000 Value ETF 0.7 18 1 7.2 +4.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -41 4.2 +1.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -41 7.6 +4.4
CLOD Themes Cloud Computing ETF 0.7 35 -16 2.9 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -31 4.8 +1.6
ISRA VanEck Israel ETF 0.7 59 -40 5.8 +2.6
BEEZ Honeytree U.S. Equity ETF 0.7 64 -45 3.3 +0.1
WCBR WisdomTree Cybersecurity Fund 0.7 45 -26 1.8 -1.4
NETL NETLease Corporate Real Estate ETF 0.7 60 -41 8.0 +4.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -56 2.0 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -40 5.1 +1.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -30 5.8 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -40 5.7 +2.5
ZIG Acquirers Fund 0.7 84 -65 17.9 +14.7
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -39 0.9 -2.3
IYG iShares US Financial Services ETF 0.6 40 -21 4.7 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -39 3.9 +0.7
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -16 -0.4 -3.6
REM iShares Mortgage Real Estate ETF 0.6 48 -29 21.3 +18.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -3 5.1 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -16 10.1 +6.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 -16 6.0 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -41 4.7 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -365 13.3 +10.1
IPO Renaissance IPO ETF 0.6 60 -41 2.7 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -6 10.6 +7.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -41 7.0 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -49 2.9 -0.3
MORT VanEck Mortgage REIT Income ETF 0.6 43 -24 18.9 +15.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 -21 8.4 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -37 1.8 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -41 0.3 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -66 2.5 -0.7
STXG Strive 1000 Growth ETF 0.6 18 1 3.1 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -41 11.2 +8.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -41 3.0 -0.2
TINY ProShares Nanotechnology ETF 0.5 58 -39 2.9 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -31 4.7 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -12 6.1 +2.9
NXTG First Trust Indxx NextG ETF 0.5 70 -51 4.5 +1.3
XT iShares Exponential Technologies ETF 0.5 46 -27 4.2 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -51 6.7 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -30 6.2 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -41 2.7 -0.5
BOAT SonicShares Global Shipping ETF 0.5 69 -50 25.3 +22.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -66 1.2 -1.9
EVX VanEck Environmental Services ETF 0.5 55 -36 2.3 -0.9
HDV iShares Core High Dividend ETF 0.5 8 11 6.6 +3.4
SRET Global X SuperDividend REIT ETF 0.5 59 -40 11.3 +8.1
IYY iShares Dow Jones U.S. ETF 0.5 20 -1 4.1 +0.9
BUG Global X Cybersecurity ETF 0.5 51 -32 2.5 -0.6
BIBL Inspire 100 ETF 0.5 35 -16 4.5 +1.3
BESF Bastion Energy ETF 0.5 80 -61 5.9 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -39 -0.4 -3.6
CDIG City Different Investments Global Equity ETF 0.5 75 -56 0.5 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -28 3.1 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -60 4.6 +1.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -46 3.1 -0.1
FFOG Franklin Focused Growth ETF 0.5 61 -42 1.9 -1.3
AFOS ARS Focused Opportunities Strategy ETF 0.5 45 -26 2.4 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 4 2.7 -0.5
PBJ Invesco Food & Beverage ETF 0.4 57 -38 8.0 +4.8
STCE Schwab Crypto Thematic ETF 0.4 30 -11 3.3 +0.1
OND ProShares On-Demand ETF 0.4 58 -39 -0.6 -3.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -46 1.5 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -40 3.6 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -20 5.3 +2.2
HAUS Residential REIT ETF 0.4 60 -41 3.9 +0.7
EATZ AdvisorShares Restaurant ETF 0.4 101 -82 5.6 +2.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.0 +2.8
IBOT Vaneck Robotics ETF 0.4 47 -28 3.4 +0.2
HGRO Hedgeye Quality Growth ETF 0.4 70 -51 3.0 -0.2
XDAT Franklin Exponential Data ETF 0.4 50 -31 1.9 -1.3
CGGR Capital Group Growth ETF 0.4 39 -20 2.7 -0.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -47 5.1 +1.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -20 3.0 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -40 14.2 +11.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -40 3.9 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -80 3.0 -0.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -87 5.5 +2.3
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -46 7.7 +4.5
TINT ProShares Smart Materials ETF 0.4 58 -39 5.0 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -46 2.1 -1.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -81 5.9 +2.7
DTAN Sparkline International Intangible Value ETF 0.4 55 -36 7.4 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -31 3.3 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -28 3.1 -0.1
SGDM Sprott Gold Miners ETF 0.4 50 -31 2.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -10 6.1 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -49 4.9 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -56 6.7 +3.6
EINC VanEck Energy Income ETF 0.3 48 -29 5.6 +2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -26 5.7 +2.5
USAI Pacer American Energy Independence ETF 0.3 75 -56 4.8 +1.6
JETS U.S. Global Jets ETF 0.3 60 -41 2.1 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -51 5.5 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -26 5.0 +1.9
RCGE RockCreek Global Equality ETF 0.3 95 -76 6.0 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -6 4.1 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 19 10.3 +7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -41 3.6 +0.4
LIVR Intelligent Livermore ETF 0.3 69 -50 3.0 -0.2
GDFN Tema International Defense Innov ETF 0.3 75 -56 2.1 -1.1
FVAL Fidelity Value Factor ETF 0.3 15 4 5.8 +2.7
DESK VanEck Office and Commercial REIT ETF 0.3 50 -31 14.4 +11.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -36 5.7 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -50 6.4 +3.2
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 7 7.7 +4.5
CCFE Concourse Capital Focused Equity ETF 0.3 95 -76 2.1 -1.1
FMET Fidelity Metaverse ETF 0.3 39 -20 4.3 +1.1
AIRL Themes Airlines ETF 0.3 35 -16 2.0 -1.2
VERS ProShares Metaverse ETF 0.3 58 -39 0.1 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -27 8.5 +5.4
ILCG iShares Morningstar Growth ETF 0.3 4 15 3.0 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 8.3 +5.1
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -21 4.1 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -37 10.1 +6.9
FDWM Fidelity Women's Leadership ETF 0.3 59 -40 4.2 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -12 2.2 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 4 4.4 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 7 5.4 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -21 2.4 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -41 7.9 +4.8
TOGA Tremblant Global ETF 0.3 69 -50 1.2 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -56 2.8 -0.4
SLX VanEck Steel ETF 0.3 56 -37 12.1 +8.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -41 5.1 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -33 5.0 +1.8
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -76 2.3 -0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -40 6.5 +3.3
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -33 2.5 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -56 2.3 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -16 6.4 +3.2
OALC OneAscent Large Cap Core ETF 0.3 86 -67 3.4 +0.2
PEXL Pacer US Export Leaders ETF 0.3 60 -41 3.9 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -37 5.8 +2.6
VIDI Vident International Equity Strategy ETF 0.3 61 -42 9.4 +6.2
ULVM VictoryShares US Value Momentum ETF 0.3 20 -1 6.6 +3.4
PPH VanEck Pharmaceutical ETF 0.2 36 -17 6.4 +3.2
PSIL AdvisorShares Psychedelics ETF 0.2 99 -80 0.0 -3.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -31 3.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -18 5.3 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -53 -1.3 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -16 3.7 +0.5
EBIZ Global X E-Commerce ETF 0.2 50 -31 3.3 +0.1
DURA VanEck Durable High Dividend ETF 0.2 29 -10 6.7 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 5.4 +2.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -36 6.3 +3.1
RVER Trenchless Fund ETF 0.2 65 -46 2.3 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 15 5.9 +2.8
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -6 3.8 +0.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -152 3.9 +0.7
CRAK VanEck Oil Refiners ETF 0.2 61 -42 11.2 +8.0
JGRO JPMorgan Active Growth ETF 0.2 44 -25 2.9 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 9 4.0 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -31 3.2 +0.0
FAN First Trust Global Wind Energy ETF 0.2 60 -41 3.8 +0.6
AAUM Tema Alternative Asset Managers ETF 0.2 99 -80 2.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -16 5.1 +1.9
CGGO Capital Group Global Growth Equity ETF 0.2 47 -28 3.8 +0.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 -11 6.0 +2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -51 8.9 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -49 5.6 +2.4
MBOX Freedom Day Dividend ETF 0.2 39 -20 6.8 +3.6
ACVF American Conservative Values ETF 0.2 75 -56 3.6 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -31 9.4 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -16 5.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -21 5.3 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -51 3.3 +0.1
DIVY Sound Equity Dividend Income ETF 0.2 45 -26 9.1 +5.9
JPRE JPMorgan Realty Income ETF 0.2 50 -31 7.7 +4.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 5.6 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -10 4.6 +1.5
SOCL Global X Social Media ETF 0.2 65 -46 9.0 +5.8
CGV Conductor Global Equity Value ETF 0.2 130 -111 7.0 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 11.7 +8.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -67 0.4 -2.8
VICE AdvisorShares Vice ETF 0.2 99 -80 6.1 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 4 3.9 +0.7
ONLN ProShares Online Retail ETF 0.2 58 -39 1.9 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 -6 3.3 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 1 2.8 -0.3
JAVA JPMorgan Active Value ETF 0.2 44 -25 5.5 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -51 2.4 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 1 2.9 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -51 4.1 +0.9
MOO VanEck Agribusiness ETF 0.2 53 -34 9.8 +6.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -23 12.0 +8.8
FQAL Fidelity Quality Factor ETF 0.2 15 4 4.8 +1.7
BLCV iShares Large Cap Value Active ETF 0.2 53 -34 6.5 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 3.2 -0.0
VEGN US Vegan Climate ETF 0.2 60 -41 3.8 +0.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -42 9.9 +6.8
IYR iShares U.S. Real Estate ETF 0.2 40 -21 7.2 +4.0
KNO AXS Knowledge Leaders ETF 0.2 78 -59 5.1 +1.9
ABLG Abacus FCF International Leaders ETF 0.2 59 -40 5.7 +2.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -46 5.4 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 16 4.2 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -40 4.6 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -23 3.9 +0.8
TBG TBG Dividend Focus ETF 0.1 59 -40 7.2 +4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -36 6.2 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -56 2.1 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 11 5.0 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -41 2.8 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -46 3.5 +0.3
SFYF SoFi Social 50 ETF 0.1 29 -10 0.9 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -39 9.3 +6.1
ARKW ARK Next Generation Internet ETF 0.1 87 -68 0.7 -2.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -21 4.5 +1.3
IGF iShares Global Infrastructure ETF 0.1 41 -22 4.5 +1.3
PAWZ ProShares Pet Care ETF 0.1 50 -31 3.5 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 10 4.6 +1.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -61 -2.4 -5.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -16 4.2 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 3.8 +0.6
RUNN Running Oak Efficient Growth ETF 0.1 58 -39 4.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -36 5.4 +2.2
EWZ iShares MSCI Brazil ETF 0.1 58 -39 12.0 +8.8
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -61 10.4 +7.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -36 8.0 +4.8
YALL God Bless America ETF 0.1 65 -46 4.0 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -28 3.1 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 4 6.3 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -14 7.0 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -9 3.3 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -9 4.8 +1.7
FINE Themes European Luxury ETF 0.1 35 -16 6.4 +3.3
BJK VanEck Gaming ETF 0.1 65 -46 3.7 +0.5
SWP SWP Growth & Income ETF 0.1 99 -80 3.7 +0.5
AOTG AOT Growth and Innovation ETF 0.1 75 -56 1.4 -1.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 -2 4.4 +1.2
TOKE Cambria Cannabis ETF 0.1 42 -23 1.9 -1.3
LOWV AB US Low Volatility Equity ETF 0.1 48 -29 4.6 +1.4
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -0.2 -3.3
TOK iShares MSCI Kokusai ETF 0.1 26 -7 4.3 +1.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -40 6.2 +3.0
DFIS Dimensional International Small Cap ETF 0.1 39 -20 6.3 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -51 6.9 +3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -40 11.2 +8.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 7.6 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 16 4.3 +1.1
URTH iShares MSCI World ETF 0.1 24 -5 4.4 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 7.3 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 10 4.5 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -16 4.5 +1.3
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -26 4.0 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -23 8.7 +5.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -31 1.8 -1.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 7.8 +4.6
ACWI iShares MSCI ACWI ETF 0.1 32 -13 4.7 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -14 7.0 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 1 4.0 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 6.6 +3.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -16 5.9 +2.7
SFY SoFi Select 500 ETF 0.1 0 19 3.8 +0.6
GXLC Global X U.S. 500 ETF 0.1 2 17 4.1 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -1 4.8 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -1 3.7 +0.5
FDTX Fidelity Disruptive Technology ETF 0.1 50 -31 2.1 -1.1
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -50 2.5 -0.7
EIRL iShares MSCI Ireland ETF 0.1 50 -31 7.0 +3.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.2 -2.0
CGDG Capital Group Dividend Growers ETF 0.1 47 -28 5.4 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -50 -0.7 -3.9
DAK Dakota Active Equity ETF 0.1 43 -24 3.7 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 17 4.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 19 4.3 +1.1
VOTE TCW Transform 500 ETF 0.1 5 14 4.2 +1.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -31 7.8 +4.6
BKF iShares MSCI BIC ETF 0.1 69 -50 11.8 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.1 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 12 9.3 +6.2
QINT American Century Quality Diversified International ETF 0.1 39 -20 6.2 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -16 5.0 +1.8
AVDE Avantis International Equity ETF 0.1 23 -4 6.4 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 5.8 +2.7
COPX Global X Copper Miners ETF 0.1 65 -46 4.5 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -1 4.6 +1.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -56 -0.3 -3.5
DARP Grizzle Growth ETF 0.1 75 -56 2.1 -1.1
COPA Themes Copper Miners ETF 0.1 35 -16 3.8 +0.6
RAUS RACWI US ETF 0.1 15 4 4.2 +1.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -51 3.5 +0.3
AMZA InfraCap MLP ETF 0.1 164 -145 7.6 +4.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -66 5.6 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 8.6 +5.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -4 4.7 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 8.0 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 8.0 +4.9
DIVE Dana Concentrated Dividend ETF 0.0 65 -46 6.7 +3.5
COLO Global X MSCI Colombia ETF 0.0 62 -43 17.0 +13.8
OTGL OTG Latin America ETF 0.0 269 -250 7.2 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 4 5.0 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 11 4.3 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -6 5.9 +2.7
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -56 1.0 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -19 5.7 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -46 7.2 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 12 4.4 +1.2
RW Rainwater Equity ETF 0.0 125 -106 2.3 -0.9
HERO Global X Video Games & Esports ETF 0.0 50 -31 4.3 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 7.8 +4.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 8.1 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 8.1 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 9 4.2 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 6.8 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -6 8.3 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 9 4.1 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -26 7.6 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.1 +2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 -17 9.6 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 7 4.3 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 1 6.5 +3.4
PIO Invesco Global Water ETF 0.0 75 -56 3.9 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -41 2.2 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 6.8 +3.6
PEX ProShares Global Listed Private Equity ETF 0.0 81 -62 10.9 +7.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 10.6 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 6.5 +3.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 6.5 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.1 +2.9
NERD Roundhill Video Games ETF 0.0 50 -31 6.2 +3.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -47 11.0 +7.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 7.4 +4.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -84 -3.6 -6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 7.6 +4.4
BOTT Themes Robotics & Automation ETF 0.0 35 -16 -1.5 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 6.7 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.5 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 6.4 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 5.5 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -34 6.2 +3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 6.7 +3.5

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:
iShares Russell 2000 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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