iShares Russell 2000 ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
20.2x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
2.0%


  • 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) $50,164
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 1984
Wgt avg mkt cap (mns) $2,691
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 58.8%
Small cap (<$2bn) 35.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 0.5 %
APERGY CORP. 0.3 %
CHART INDUSTRIES INC 0.3 %
SCIENTIFIC GAMES CORP-A 0.3 %
MATADOR RESOURCES CO 0.3 %
WEATHERFORD INTERNATIONAL PL 0.3 %
MURPHY OIL CORP 0.3 %
COMFORT SYSTEMS USA INC 0.3 %
CHORD ENERGY CORPORATION 0.3 %
SIMPSON MANUFACTURING CO INC 0.3 %
Total 3.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BERMUDA 1.4 %
IRELAND 0.6 %
CANADA 0.5 %
CAYMAN ISLANDS 0.4 %
BRITAIN 0.4 %
SWITZERLAND 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %
NETHERLANDS 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 4.5% 3.1% 7.9% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 71%
MSCI EAFE 0.97 64%
MSCI Emg. Mkts. 0.78 40%

Technical Indicators
Recent close $179.86
30d moving avg. $187.10
Annualized volatility 22.2%
Short interest (ETF) 30.5%
Short interest (Underlying) 7.1%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 26,726
Turnover 9.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,199

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 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™: 4.6%


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
(%)
VTWO Vanguard Russell 2000 Index Fund 94.9 10 9 4.6 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 69.8 20 -1 7.5 +3.0
DFAS Dimensional U.S. Small Cap ETF 64.1 26 -7 6.9 +2.3
SCHA Schwab U.S. Small-Cap ETF 57.5 4 15 5.6 +1.1
ISCB iShares Morningstar Small-Cap ETF 56.0 4 15 5.9 +1.3
IWN iShares Russell 2000 Value ETF 55.4 24 -5 7.0 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 55.3 15 4 7.0 +2.4
IWO iShares Russell 2000 Growth ETF 52.8 24 -5 1.8 -2.8
VTWG Vanguard Russell 2000 Growth Index Fund 52.6 15 4 1.7 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 50.1 6 13 2.3 -2.3
STXK Strive Small-Cap ETF 48.1 18 1 5.8 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.8 9 10 5.2 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 47.7 39 -20 4.8 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 47.4 39 -20 10.0 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.4 29 -10 8.4 +3.8
ISCV iShares Morningstar Small Cap Value ETF 46.4 6 13 9.1 +4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 43.8 17 2 6.3 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 43.3 4 15 6.6 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 41.6 25 -6 6.9 +2.3
PSC Principal U.S. Small Cap Index ETF 41.4 38 -19 8.6 +4.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 40.1 35 -16 8.6 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 40.1 37 -18 8.6 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 39.8 10 9 8.5 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.8 3 16 8.6 +4.1
IJR iShares Core S&P Small Cap ETF 39.8 6 13 8.5 +3.9
DFAT Dimensional U.S. Targeted Value ETF 39.4 28 -9 9.4 +4.8
TPSC Timothy Plan US Small Cap Core ETF 39.0 52 -33 8.6 +4.0
AVSC Avantis U.S Small Cap Equity ETF 36.9 25 -6 5.4 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 36.3 15 4 8.5 +3.9
VB Vanguard Small-Cap ETF 36.1 5 14 6.2 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 35.5 12 7 7.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 35.2 61 -42 8.4 +3.8
VBR Vanguard Small Cap Value Index Fund 34.8 7 12 9.2 +4.6
VXF Vanguard Extended Market Index Fund 34.2 6 13 4.3 -0.3
SSLY Syntax Stratified SmallCap ETF 34.0 40 -21 8.1 +3.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 33.6 19 0 8.5 +4.0
VBK Vanguard Small-Cap Growth Index Fund 33.3 7 12 1.5 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.7 39 -20 11.8 +7.2
FSMD Fidelity Small-Mid Factor ETF 32.0 29 -10 8.3 +3.7
EES WisdomTree SmallCap Earnings Fund 31.6 38 -19 12.5 +7.9
ISMD Inspire Small/Mid Cap Impact ETF 31.4 54 -35 5.6 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 31.3 15 4 6.2 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.7 35 -16 8.8 +4.3
DFSV Dimensional US Small Cap Value ETF 30.2 31 -12 9.6 +5.0
CSML IQ Chaikin U.S. Small Cap ETF 29.3 35 -16 6.8 +2.2
AVUV Avantis U.S. Small Cap Value ETF 28.3 25 -6 10.6 +6.0
DES WisdomTree U.S. SmallCap Dividend Fund 28.2 38 -19 9.8 +5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 28.0 12 7 8.6 +4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 28.0 15 4 8.5 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.9 24 -5 8.9 +4.4
IJS iShares S&P Small-cap 600 Value ETF 26.8 18 1 10.1 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 26.8 15 4 10.1 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.7 15 4 10.0 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.4 15 4 7.1 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 26.4 15 4 7.0 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 26.4 25 -6 6.9 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 25.5 12 7 8.5 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 25.1 38 -19 11.1 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.9 7 12 5.9 +1.3
NUSC Nuveen ESG Small-Cap ETF 24.3 31 -12 6.2 +1.7
JHSC John Hancock Multifactor Small Cap ETF 23.9 42 -23 7.1 +2.5
AFSM First Trust Active Factor Small Cap ETF 23.6 77 -58 9.8 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.3 63 -44 3.5 -1.1
RNSC Small Cap US Equity Select ETF 22.2 60 -41 8.9 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 21.0 13 6 2.7 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.0 25 -6 10.0 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 19.9 67 -48 11.0 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 19.8 59 -40 8.3 +3.7
VFMF Vanguard U.S. Multifactor ETF 19.2 18 1 9.5 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 18.7 23 -4 8.0 +3.5
SPMD SPDR Portfolio Mid Cap ETF 18.6 3 16 8.2 +3.7
IJH iShares Core S&P Mid-Cap ETF 18.6 5 14 8.2 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 18.6 10 9 8.2 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 18.2 71 -52 2.0 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 17.9 73 -54 11.9 +7.4
VFVA Vanguard U.S. Value Factor ETF 17.9 13 6 11.5 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.7 15 4 8.2 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 16.6 12 7 8.2 +3.6
SVAL iShares US Small Cap Value Factor ETF 16.6 20 -1 11.7 +7.2
BFOR Barron's 400 ETF 15.9 65 -46 8.7 +4.2
ROSC Hartford Multifactor Small Cap ETF 15.6 34 -15 11.3 +6.7
RNMC Mid Cap US Equity Select ETF 15.5 60 -41 8.8 +4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.4 20 -1 5.8 +1.2
DWAS Invesco DWA SmallCap Momentum ETF 15.3 60 -41 1.4 -3.2
SMCP AlphaMark Actively Managed Small Cap ETF 14.9 90 -71 0.0 -4.6
SMDY Syntax Stratified MidCap ETF 14.8 35 -16 8.0 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.6 25 -6 6.6 +2.0
GVLU Gotham 1000 Value ETF 14.2 50 -31 9.6 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.1 70 -51 3.4 -1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.8 38 -19 11.0 +6.5
IWC iShares Micro-Cap ETF 13.7 60 -41 -3.9 -8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.7 30 -11 9.5 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.4 95 -76 2.5 -2.1
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 6 7.9 +3.3
AFMC First Trust Active Factor Mid Cap ETF 13.3 65 -46 9.7 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.3 17 2 6.6 +2.0
SFYX Sofi Next 500 ETF 13.1 0 19 6.2 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 12.1 18 1 9.2 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.1 15 4 9.3 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 12.1 15 4 9.4 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.0 15 4 8.7 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 11.8 17 2 7.2 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.8 15 4 7.2 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.8 15 4 7.2 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.7 47 -28 10.0 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.0 35 -16 8.4 +3.8
KOMP SPDR Kensho New Economies Composite ETF 11.0 20 -1 -0.4 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 -20 9.7 +5.1
SQLV Legg Mason Small-Cap Quality Value 10.9 60 -41 10.4 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 10.4 38 -19 9.6 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 10.2 39 -20 6.1 +1.6
PSCF Invesco S&P SmallCap Financials ETF 10.1 29 -10 11.5 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 10.0 30 -11 10.5 +6.0
AVUS Avantis U.S. Equity ETF 10.0 15 4 6.9 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 1 6.7 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 -21 7.9 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -36 12.3 +7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 -6 7.2 +2.6
DHS WisdomTree U.S. High Dividend Fund 9.0 38 -19 9.8 +5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.0 80 -61 6.0 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.8 60 -41 7.8 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.7 59 -40 8.3 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 8.7 30 -11 11.3 +6.8
FIDU Fidelity MSCI Industrials Index ETF 8.7 8 11 5.6 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -51 12.3 +7.7
VIS Vanguard Industrials Index Fund 8.6 10 9 5.3 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.4 39 -20 12.1 +7.5
DFUV Dimensional US Marketwide Value ETF 8.4 22 -3 8.6 +4.1
BTEC Principal Healthcare Innovators Index ETF 8.0 42 -23 -4.7 -9.3
PKW Invesco Buyback Achievers ETF 7.4 64 -45 9.0 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 0 1.2 -3.3
KRE SPDR S&P Regional Banking ETF 7.2 35 -16 11.8 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 -10 7.6 +3.0
VAMO Cambria Value & Momentum ETF 7.1 64 -45 11.5 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -41 6.4 +1.9
IBB iShares NASDAQ Biotechnology ETF 7.0 45 -26 0.7 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.0 35 -16 13.5 +8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.0 59 -40 12.9 +8.4
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 -10 7.7 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -61 7.1 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.6 35 -16 9.5 +4.9
IFRA iShares U.S. Infrastructure ETF 6.6 30 -11 6.4 +1.8
VGT Vanguard Information Technology Index Fund 6.6 10 9 5.5 +1.0
VCR Vanguard Consumer Discretionary Index Fund 6.4 10 9 5.0 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 11 5.0 +0.5
SIXS 6 Meridian Small Cap Equity ETF 6.3 89 -70 8.6 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 -1 -11.6 -16.2
FENY Fidelity MSCI Energy Index ETF 6.2 8 11 6.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 7 8.3 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.2 21 -2 4.2 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.2 50 -31 4.0 -0.6
VDE Vanguard Energy Index Fund 6.1 10 9 6.2 +1.6
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -70 5.6 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 11 5.5 +1.0
DFAU Dimensional US Core Equity Market ETF 5.9 12 7 6.0 +1.5
FNCL Fidelity MSCI Financials Index ETF 5.8 8 11 7.6 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.8 25 -6 7.6 +3.1
XBI SPDR S&P BIOTECH ETF 5.8 35 -16 -1.6 -6.2
VNQ Vanguard REIT Index Fund 5.8 12 7 7.5 +2.9
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 11 7.5 +2.9
VFH Vanguard Financials Index Fund 5.8 10 9 7.6 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -41 10.8 +6.2
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 11 6.7 +2.2
TMFX Motley Fool Next Index ETF 5.5 50 -31 3.9 -0.7
KBE SPDR S&P Bank ETF 5.4 35 -16 12.9 +8.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 30 -11 13.7 +9.1
WCEO Hypatia Women CEO ETF 5.4 85 -66 6.3 +1.7
VHT Vanguard Health Care Index Fund 5.3 10 9 6.7 +2.1
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -28 5.5 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 -20 11.1 +6.5
HLGE Hartford Longevity Economy ETF 5.2 44 -25 8.8 +4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.2 48 -29 7.9 +3.3
HKND Humankind US Stock ETF 5.2 11 8 7.3 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 -10 6.6 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -41 11.3 +6.8
FRI First Trust S&P REIT Index Fund 5.1 50 -31 7.0 +2.5
IWV iShares Russell 3000 ETF 5.1 20 -1 5.6 +1.1
USRT iShares Core U.S. REIT ETF 5.0 8 11 7.5 +3.0
XSW SPDR S&P Software & Services ETF 5.0 35 -16 2.4 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 16 5.8 +1.2
VTHR Vanguard Russell 3000 Index Fund 5.0 10 9 5.7 +1.1
DFAR Dimensional US Real Estate ETF 5.0 19 0 7.5 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 8 7.5 +3.0
DFGR Dimensional Global Real Estate ETF 5.0 22 -3 7.1 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 39 -20 11.1 +6.5
VTI Vanguard Total Stock Market Index Fund 4.9 3 16 5.7 +1.1
IGE iShares North American Natural Resources ETF 4.9 41 -22 6.4 +1.8
XMMO Invesco S&P MidCap Momentum ETF 4.8 33 -14 6.5 +2.0
SCHH Schwab U.S. REIT ETF 4.8 7 12 7.6 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 6 6.4 +1.9
SXQG 6 Meridian Quality Growth ETF 4.6 100 -81 5.0 +0.5
REET iShares Global REIT ETF 4.5 14 5 7.2 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 -8 9.3 +4.7
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 -10 6.7 +2.1
IGV iShares Expanded Tech-Software ETF 4.5 41 -22 4.0 -0.6
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -11 7.3 +2.7
SCHB Schwab U.S. Broad Market ETF 4.4 3 16 5.9 +1.3
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 -6 9.2 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -20 6.1 +1.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -26 5.9 +1.3
OSCV Opus Small Cap Value Plus ETF 4.3 79 -60 6.4 +1.8
TRFM AAM Transformers ETF 4.3 49 -30 1.6 -3.0
FMAT Fidelity MSCI Materials Index ETF 4.3 8 11 7.3 +2.7
FLDZ RiverNorth Volition America Patriot ETF 4.3 75 -56 6.5 +1.9
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -28 6.9 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -31 6.8 +2.3
RWR SPDR Dow Jones REIT ETF 4.2 25 -6 7.4 +2.8
ECML Euclidean Fundamental Value ETF 4.2 95 -76 16.0 +11.4
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 -9 7.4 +2.9
VAW Vanguard Materials Index Fund 4.2 10 9 6.9 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 -16 8.3 +3.7
USMF WisdomTree U.S. Multifactor Fund 4.1 28 -9 7.7 +3.1
SBIO ALPS Medical Breakthroughs ETF 4.1 50 -31 -3.6 -8.1
DFUS Dimensional U.S. Equity ETF 4.0 9 10 5.8 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -72 8.7 +4.2
PPTY PPTY-U.S. Diversified Real Estate ETF 4.0 53 -34 7.2 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -56 10.9 +6.3
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 15 6.7 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 -10 3.1 -1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.8 79 -60 0.0 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 3.8 100 -81 11.9 +7.3
KBWR Invesco KBW Regional Banking ETF 3.8 35 -16 11.8 +7.2
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 10 5.7 +1.2
ROUS Hartford Multifactor US Equity ETF 3.8 19 0 8.3 +3.8
PXI Invesco DWA Energy Momentum ETF 3.7 60 -41 4.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 -22 7.7 +3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 -36 7.3 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -62 4.2 -0.3
XITK SPDR FactSet Innovative Technology ETF 3.6 45 -26 0.3 -4.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.6 35 -16 3.0 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 -16 11.8 +7.3
BMED BlackRock Future Health ETF 3.6 85 -66 2.1 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 -10 8.5 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -16 9.6 +5.0
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -61 17.9 +13.3
USVT US Value ETF 3.3 49 -30 11.7 +7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 -11 11.6 +7.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 -21 8.8 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -20 7.6 +3.0
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -41 4.9 +0.3
FPX First Trust US IPO Index Fund 3.2 61 -42 0.6 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 16 6.2 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 7 5.5 +0.9
VUSE Vident Core US Equity Fund 3.1 50 -31 6.3 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 -50 5.5 +0.9
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -46 7.6 +3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.1 8 11 6.3 +1.7
VDC Vanguard Consumer Staples Index Fund 3.0 10 9 6.3 +1.7
SYLD Cambria Shareholder Yield ETF 3.0 59 -40 11.7 +7.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -51 5.9 +1.3
PTH Invesco DWA Healthcare Momentum ETF 3.0 60 -41 -2.9 -7.5
FCPI Fidelity Stocks for Inflation ETF 2.9 29 -10 9.3 +4.8
AVRE Avantis Real Estate ETF 2.9 17 2 6.7 +2.1
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -20 8.0 +3.5
HOMZ Hoya Capital Housing ETF 2.9 30 -11 9.5 +4.9
ERSX ERShares NextGen Entrepreneurs ETF 2.9 75 -56 7.1 +2.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -8 6.3 +1.7
IGM iShares Expanded Tech Sector ETF 2.8 41 -22 5.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 10 6.4 +1.8
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 -14 7.9 +3.3
BRNY Burney U.S. Factor Rotation ETF 2.8 79 -60 6.6 +2.0
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -16 0.7 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -41 6.6 +2.0
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 11 6.8 +2.2
VPU Vanguard Utilities Index Fund 2.7 10 9 6.5 +2.0
ITB iShares U.S. Home Construction ETF 2.7 40 -21 13.3 +8.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.7 125 -106 0.7 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 -21 4.9 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 101 -82 0.8 -3.8
XRT SPDR S&P Retail ETF 2.6 35 -16 10.1 +5.5
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 4 8.7 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -26 11.3 +6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -56 4.8 +0.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -46 6.8 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -6 7.4 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 -16 11.1 +6.6
PTF Invesco DWA Technology Momentum ETF 2.5 60 -41 1.6 -3.0
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -31 11.9 +7.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 8 11 6.9 +2.3
XHS SPDR S&P Health Care Services ETF 2.5 35 -16 7.5 +2.9
BBP BioShares Biotechnology Products Fund 2.4 79 -60 -4.6 -9.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 13 8.2 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -26 7.8 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 -40 6.8 +2.2
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -16 6.9 +2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -41 4.3 -0.2
SDY SPDR S&P Dividend ETF 2.4 35 -16 7.2 +2.7
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -41 9.9 +5.3
FDM First Trust Dow Jones Select Microcap Index Fund 2.3 60 -41 7.6 +3.0
DRLL Strive U.S. Energy ETF 2.3 41 -22 5.8 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -41 10.2 +5.6
BLDG Cambria Global Real Estate ETF 2.3 59 -40 9.1 +4.5
FCG First Trust Natural Gas ETF 2.3 60 -41 9.2 +4.7
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 -10 4.6 +0.1
VT Vanguard Total World Stock ETF 2.3 7 12 6.6 +2.1
IHF iShares U.S. Healthcare Providers ETF 2.3 39 -20 6.6 +2.1
PXJ Invesco Dynamic Oil & Gas Services ETF 2.3 63 -44 -0.7 -5.2
MVPS Amplify Thematic All-Stars ETF 2.2 49 -30 2.2 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 -9 6.8 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.2 29 -10 7.8 +3.2
WCLD WisdomTree Cloud Computing Fund 2.2 45 -26 -0.3 -4.8
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 -10 8.1 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 1 5.5 +0.9
ZIG The Acquirers Fund 2.2 84 -65 19.0 +14.4
PFI Invesco DWA Financial Momentum ETF 2.2 60 -41 5.1 +0.5
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -41 6.3 +1.7
VOX Vanguard Telecommunication Services Index Fund 2.2 10 9 5.5 +1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -16 -2.2 -6.7
PBW Invesco WilderHill Clean Energy ETF 2.1 61 -42 -9.4 -13.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -10 5.9 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 11 6.4 +1.9
FDWM Fidelity Women's Leadership ETF 2.1 59 -40 5.9 +1.4
AGNG Global X Aging Population ETF 2.1 50 -31 4.4 -0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -44 11.9 +7.4
FVAL Fidelity Value Factor ETF 2.0 29 -10 8.3 +3.8
FITE SPDR Kensho Future Security ETF 2.0 45 -26 3.9 -0.7
FDMO Fidelity Momentum Factor ETF 2.0 29 -10 4.3 -0.3
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -76 1.9 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -39 -0.6 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -21 0.6 -4.0
SRHQ SRH U.S. Quality ETF 1.9 35 -16 9.0 +4.4
ACTV LeaderShares Activist Leaders ETF 1.9 75 -56 9.3 +4.8
XME SPDR S&P Metals & Mining ETF 1.9 35 -16 8.6 +4.0
BFTR Future Innovators ETF 1.9 80 -61 2.4 -2.2
MILN Global X Millennial Consumer ETF 1.9 50 -31 2.6 -2.0
SDIV Global X SuperDividend ETF 1.9 58 -39 18.3 +13.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -49 3.5 -1.1
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -21 8.1 +3.5
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 -10 8.5 +3.9
TMFS Motley Fool Small Cap Growth ETF 1.8 85 -66 1.8 -2.8
SKYY First Trust Cloud Computing ETF 1.8 60 -41 3.8 -0.8
SNSR Global X Internet of Things Thematic ETF 1.8 68 -49 4.9 +0.3
PHO Invesco Water Resources ETF 1.8 60 -41 4.8 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -26 2.3 -2.3
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -60 0.0 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -41 9.4 +4.8
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -41 12.2 +7.6
FFTY Innovator IBD 50 ETF 1.7 80 -61 2.9 -1.7
PEXL Pacer US Export Leaders ETF 1.7 60 -41 6.7 +2.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 0 7.0 +2.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -26 -4.4 -9.0
IHI iShares U.S. Medical Devices ETF 1.7 40 -21 4.9 +0.4
XSD SPDR S&P Semiconductor ETF 1.7 35 -16 6.9 +2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 -40 1.6 -2.9
IUS Invesco Strategic US ETF 1.7 19 0 8.1 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -21 7.4 +2.9
VRAI Virtus Real Asset Income ETF 1.7 55 -36 9.0 +4.4
FIW First Trust Water ETF 1.7 53 -34 4.6 +0.0
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -37 4.2 -0.4
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -16 6.7 +2.1
BUL Pacer US Cash Cows Growth ETF 1.6 60 -41 10.5 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -33 8.7 +4.2
PFM Invesco Dividend Achievers ETF 1.6 53 -34 6.4 +1.8
RSHO Tema American Reshoring ETF 1.6 75 -56 3.6 -1.0
RNEW VanEck Green Infrastructure ETF 1.6 45 -26 0.0 -4.6
INNO Harbor Disruptive Innovation ETF 1.6 75 -56 -3.5 -8.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.6 15 4 7.1 +2.5
PNQI Invesco NASDAQ Internet ETF 1.6 60 -41 2.9 -1.7
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -16 13.6 +9.0
IGPT Invesco AI and Next Gen Software ETF 1.6 50 -31 5.1 +0.5
OIH VanEck Oil Services ETF 1.6 35 -16 0.7 -3.9
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -41 6.0 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -20 12.4 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -49 4.5 -0.1
DIVB iShares Core Dividend 1.5 5 14 9.0 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -41 7.5 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 -6 7.7 +3.2
CGW Invesco S&P Global Water Index ETF 1.5 57 -38 4.7 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -26 -2.2 -6.7
PDP Invesco DWA Momentum ETF 1.5 62 -43 4.7 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -56 4.8 +0.3
ACES ALPS Clean Energy ETF 1.4 55 -36 -3.1 -7.7
ROOF IQ US Real Estate Small Cap ETF 1.4 60 -41 7.5 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -41 8.5 +3.9
AIEQ AI Powered Equity ETF 1.4 75 -56 5.3 +0.7
CVAR Cultivar ETF 1.4 87 -68 8.7 +4.2
HAP VanEck Natural Resources ETF 1.4 50 -31 8.2 +3.6
EBLU Ecofin Global Water ESG Fund 1.4 40 -21 4.5 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -66 0.2 -4.4
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 13 6.3 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -16 19.7 +15.1
BTEK BlackRock Future Tech ETF 1.4 88 -69 0.7 -3.9
AQWA Global X Clean Water ETF 1.4 50 -31 5.1 +0.5
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -66 2.1 -2.5
FINX Global X FinTech Thematic ETF 1.4 68 -49 5.3 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -16 6.8 +2.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -39 10.1 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -34 9.3 +4.8
IPO Renaissance IPO ETF 1.4 60 -41 -7.1 -11.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -50 7.4 +2.8
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -28 -3.8 -8.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -91 6.9 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -46 -0.7 -5.3
PSI Invesco Dynamic Semiconductors ETF 1.3 56 -37 6.6 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -28 6.1 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -26 5.4 +0.9
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.3 59 -40 6.6 +2.0
VDNI V-Shares US Leadership Diversity ETF 1.3 29 -10 6.2 +1.6
XT iShares Exponential Technologies ETF 1.3 46 -27 3.9 -0.7
GRNR Global X Green Building ETF 1.3 45 -26 7.4 +2.8
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 13 9.4 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -51 5.6 +1.0
WBIY WBI Power Factor High Dividend ETF 1.3 70 -51 13.3 +8.8
FTXO First Trust Nasdaq Bank ETF 1.3 60 -41 12.2 +7.6
IAK iShares U.S. Insurance ETF 1.3 39 -20 7.1 +2.5
BOSS Global X Founder-Run Companies ETF 1.3 45 -26 3.3 -1.3
HACK ETFMG Prime Cyber Security ETF 1.3 60 -41 4.9 +0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -49 0.6 -4.0
FCLD Fidelity Cloud Computing ETF 1.3 39 -20 4.1 -0.5
DTEC ALPS Disruptive Technologies ETF 1.3 50 -31 4.4 -0.2
MEDI Harbor Health Care ETF 1.3 80 -61 0.7 -3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -46 7.1 +2.5
IYT iShares Transportation Average ETF 1.2 39 -20 2.7 -1.9
XTN SPDR S&P Transportation ETF 1.2 35 -16 3.0 -1.6
KCE SPDR S&P Capital Markets ETF 1.2 35 -16 8.2 +3.6
IYR iShares U.S. Real Estate ETF 1.2 40 -21 7.2 +2.6
NURE Nuveen Short-Term REIT ETF 1.2 35 -16 6.1 +1.5
CLOU Global X Cloud Computing ETF 1.2 68 -49 2.1 -2.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -42 3.0 -1.6
XTL SPDR S&P Telecom ETF 1.2 35 -16 10.0 +5.4
FPRO Fidelity Real Estate Investment ETF 1.2 59 -40 6.0 +1.5
IUSV iShares Core S&P U.S. Value ETF 1.2 4 15 6.8 +2.2
IQRA IQ CBRE Real Assets ETF 1.2 65 -46 5.9 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -26 -3.8 -8.4
BNE Blue Horizon BNE ETF 1.2 87 -68 4.2 -0.4
MOON Direxion Moonshot Innovators ETF 1.2 65 -46 -9.5 -14.1
DGRO iShares Core Dividend Growth ETF 1.2 8 11 7.3 +2.7
IAT iShares U.S. Regional Banks ETF 1.2 40 -21 12.8 +8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -18 7.4 +2.8
XHB SPDR S&P Homebuilders ETF 1.2 35 -16 11.2 +6.6
PBD Invesco Global Clean Energy ETF 1.2 75 -56 -1.4 -5.9
PPA Invesco Aerospace & Defense ETF 1.2 61 -42 4.6 +0.0
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -28 3.8 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -31 7.4 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -28 -1.8 -6.4
REM iShares Mortgage Real Estate ETF 1.1 48 -29 14.1 +9.5
GENY Principal Millennials Index ETF 1.1 38 -19 7.4 +2.8
MORT VanEck Mortgage REIT Income ETF 1.1 41 -22 12.4 +7.8
TPYP Tortoise North American Pipeline Fund 1.1 40 -21 5.5 +0.9
DVY iShares Select Dividend ETF 1.1 38 -19 10.1 +5.5
SHOC Strive U.S. Semiconductor ETF 1.1 40 -21 6.6 +2.1
SLX VanEck Steel ETF 1.1 56 -37 23.9 +19.3
SRET Global X SuperDividend REIT ETF 1.1 59 -40 10.4 +5.8
FDHT Fidelity Digital Health ETF 1.1 39 -20 0.3 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -28 6.3 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -27 8.8 +4.2
REZ iShares Residential Real Estate Capped ETF 1.1 48 -29 6.4 +1.8
HELX Franklin Genomic Advancements ETF 1.1 50 -31 1.9 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 4 7.4 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -40 2.3 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -56 3.9 -0.7
PRNT The 3D Printing ETF 1.0 66 -47 -3.2 -7.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -26 -4.6 -9.1
HART IQ Healthy Hearts ETF 1.0 45 -26 6.4 +1.8
IYG iShares US Financial Services ETF 1.0 39 -20 7.4 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -46 2.4 -2.1
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -49 -7.1 -11.7
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -50 7.3 +2.7
ENRG SoFi Smart Energy ETF 1.0 59 -40 -1.8 -6.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -365 9.4 +4.8
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -28 -1.3 -5.9
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -30 7.6 +3.0
IUSG iShares Core S&P US Growth ETF 1.0 4 15 6.0 +1.5
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -59 2.8 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -26 0.9 -3.7
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -56 8.8 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -26 2.1 -2.5
AMID Argent Mid Cap ETF 1.0 52 -33 8.8 +4.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -41 4.9 +0.3
ARKG ARK Genomic Revolution ETF 1.0 75 -56 -13.5 -18.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -41 -0.3 -4.8
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -11 8.4 +3.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -28 -9.6 -14.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -61 8.9 +4.3
IBOT Vaneck Robotics ETF 0.9 47 -28 4.0 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -56 1.8 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -50 3.4 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -28 -0.9 -5.5
XWEB SPDR S&P Internet ETF 0.9 35 -16 -10.7 -15.3
BFIT Global X Health & Wellness ETF 0.9 50 -31 6.1 +1.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -41 9.9 +5.3
WCBR WisdomTree Cybersecurity Fund 0.9 45 -26 1.4 -3.2
HAPY Harbor Corporate Culture Leaders ETF 0.9 50 -31 4.4 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -20 13.3 +8.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -41 5.2 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -3 5.9 +1.3
NETL NETLease Corporate Real Estate ETF 0.9 60 -41 9.2 +4.6
KIE SPDR S&P Insurance ETF 0.9 35 -16 8.1 +3.5
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -31 -6.2 -10.8
FQAL Fidelity Quality Factor ETF 0.9 29 -10 6.1 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -40 4.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 58 -39 5.0 +0.4
IETC iShares Evolved U.S. Technology ETF 0.8 18 1 5.2 +0.7
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -41 6.1 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 7 5.9 +1.4
BAD B.A.D. ETF 0.8 75 -56 3.2 -1.4
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -76 3.5 -1.0
IYY iShares Dow Jones U.S. ETF 0.8 20 -1 5.8 +1.2
AIQ Global X Future Analytics Tech ETF 0.8 68 -49 5.0 +0.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 -18 7.7 +3.1
BUG Global X Cybersecurity ETF 0.8 51 -32 2.3 -2.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -28 6.0 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -20 -1.2 -5.8
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -56 2.3 -2.3
SCHK Schwab 1000 Index ETF 0.8 5 14 6.0 +1.4
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -56 5.5 +0.9
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -21 3.5 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.8 50 -31 6.4 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -51 8.4 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -66 4.3 -0.3
DAT ProShares Big Data Refiners ETF 0.7 58 -39 0.4 -4.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -41 4.7 +0.2
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -16 1.6 -3.0
ICLN iShares Global Clean Energy ETF 0.7 40 -21 4.0 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -40 10.5 +5.9
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -41 6.8 +2.3
STXV Strive 1000 Value ETF 0.7 18 1 8.4 +3.8
FRNW Fidelity Clean Energy ETF 0.7 39 -20 2.6 -2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -61 7.5 +3.0
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -26 5.7 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 56 -37 7.0 +2.5
TINY ProShares Nanotechnology ETF 0.7 58 -39 1.6 -3.0
HAUS Residential REIT Income ETF 0.7 60 -41 6.7 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -30 6.8 +2.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -40 2.7 -1.9
CTEC Global X CleanTech ETF 0.7 50 -31 2.8 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -27 6.8 +2.2
JFWD Jacob Forward ETF 0.7 75 -56 -14.0 -18.6
BOAT SonicShares Global Shipping ETF 0.7 69 -50 19.5 +14.9
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -44 6.2 +1.6
IGN iShares North American Tech-Multimedia Networking ETF 0.6 41 -22 8.8 +4.2
DIV Global X SuperDividend US ETF 0.6 45 -26 8.5 +4.0
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -31 9.9 +5.4
MEDX Horizon Kinetics Medical ETF 0.6 85 -66 0.2 -4.3
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -49 -6.8 -11.4
EVX VanEck Environmental Services ETF 0.6 55 -36 3.7 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -39 5.2 +0.6
EDUT Global X Education ETF 0.6 50 -31 2.4 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -39 7.1 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -26 1.7 -2.8
HDV iShares Core High Dividend ETF 0.6 8 11 9.4 +4.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -41 6.1 +1.6
PINK Simplify Health Care ETF 0.6 50 -31 5.1 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -39 3.8 -0.8
STCE Schwab Crypto Thematic ETF 0.6 30 -11 -0.3 -4.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -31 5.6 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -56 1.9 -2.7
ARKK ARK Innovation ETF 0.6 75 -56 -6.8 -11.4
FFND Future Fund Active ETF 0.6 100 -81 2.1 -2.5
BEDZ AdvisorShares Hotel ETF 0.6 99 -80 1.4 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -33 2.7 -1.8
FMET Fidelity Metaverse ETF 0.6 39 -20 5.2 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -16 7.0 +2.5
IBUY Amplify Online Retail ETF 0.6 65 -46 0.7 -3.8
BYOB SoFi Be Your Own Boss ETF 0.6 59 -40 -3.1 -7.7
OCEN IQ Clean Oceans ETF 0.6 45 -26 7.1 +2.5
CLNR IQ Cleaner Transport ETF 0.6 45 -26 6.8 +2.2
KCAL Subversive Food Security ETF 0.6 75 -56 8.6 +4.0
MBOX Freedom Day Dividend ETF 0.6 39 -20 8.4 +3.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -21 7.0 +2.4
GURU Global X Guru Index ETF 0.6 75 -56 5.0 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -77 5.2 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -31 2.1 -2.5
IPDP Dividend Performers ETF 0.6 106 -87 5.8 +1.2
GRZZ Grizzle Growth ETF 0.6 75 -56 6.6 +2.1
CGGR Capital Group Growth ETF 0.6 39 -20 4.0 -0.6
TAN Invesco Solar ETF 0.5 69 -50 5.4 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 59 -40 5.3 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -41 11.0 +6.4
OALC OneAscent Large Cap Core ETF 0.5 82 -63 6.1 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -20 -0.7 -5.3
PTEC Global X PropTech ETF 0.5 50 -31 2.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -6 5.9 +1.4
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -46 6.1 +1.6
EATZ AdvisorShares Restaurant ETF 0.5 99 -80 1.9 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -62 3.2 -1.4
ITAN Sparkline Intangible Value ETF 0.5 50 -31 7.0 +2.4
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -60 4.3 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 -1 0.4 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -56 2.2 -2.4
ISRA VanEck Israel ETF 0.5 59 -40 9.3 +4.8
LZRD Parabla Innovation ETF 0.5 69 -50 -8.7 -13.2
QTUM Defiance Quantum ETF 0.5 40 -21 8.2 +3.7
PSP Invesco Global Listed Private Equity ETF 0.5 144 -125 11.8 +7.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -76 5.6 +1.0
VICE AdvisorShares Vice ETF 0.5 99 -80 8.0 +3.4
PSIL AdvisorShares Psychedelics ETF 0.5 100 -81 0.0 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -66 8.3 +3.7
IAI iShares U.S. Broker-Dealers ETF 0.5 40 -21 7.9 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 -40 5.7 +1.2
GAMR ETFMG Video Game Tech ETF 0.5 75 -56 7.1 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -56 4.3 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -16 6.5 +2.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -56 -0.3 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 -9 6.5 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -28 9.0 +4.5
CRAK VanEck Oil Refiners ETF 0.4 61 -42 11.1 +6.6
YUMY VanEck Future of Food ETF 0.4 69 -50 4.5 -0.1
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -49 5.1 +0.5
RAYS Global X Solar ETF 0.4 51 -32 4.4 -0.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -46 6.5 +1.9
BIBL Inspire ETF 0.4 35 -16 5.5 +0.9
CGV Conductor Global Equity Value ETF 0.4 130 -111 10.6 +6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -41 6.4 +1.8
SYNB Putnam BioRevolution ETF 0.4 70 -51 3.4 -1.2
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -28 5.8 +1.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -56 4.9 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -39 13.8 +9.2
MEME Roundhill MEME ETF 0.4 69 -50 -1.3 -5.9
MOO VanEck Agribusiness ETF 0.4 53 -34 8.9 +4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -36 -2.1 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -37 2.6 -2.0
BYTE Roundhill IO Digital Infrastructure ETF 0.4 46 -27 5.3 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -66 6.4 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -41 5.7 +1.1
RITA ETFB Green SRI REITs ETF 0.4 50 -31 5.1 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -28 8.9 +4.3
FBCV Fidelity Blue Chip Value ETF 0.4 59 -40 7.4 +2.8
STXG Strive 1000 Growth ETF 0.4 18 1 5.1 +0.5
RUNN Running Oak Efficient Growth ETF 0.4 58 -39 6.0 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -56 1.8 -2.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -41 6.9 +2.3
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 0 6.8 +2.2
TWEB SoFi Web 3 ETF 0.4 59 -40 -3.4 -8.0
AOTG AOT Growth and Innovation ETF 0.4 75 -56 3.6 -1.0
DKRB Subversive Decarbonization ETF 0.4 75 -56 -0.4 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.4 70 -51 2.1 -2.4
VIRS Pacer BioThreat Strategy ETF 0.4 70 -51 7.2 +2.7
SOCL Global X Social Media ETF 0.4 65 -46 -5.7 -10.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -31 5.4 +0.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -66 0.9 -3.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -26 3.1 -1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -41 30.8 +26.3
SANE Subversive Mental Health ETF 0.4 75 -56 3.0 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -49 7.2 +2.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -56 2.2 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -10 8.2 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -49 4.6 -0.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 5.9 +1.3
ICAP InfraCap Equity Income Fund ETF 0.4 171 -152 10.0 +5.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -46 3.9 -0.7
WFH Direxion Work From Home ETF 0.4 45 -26 0.0 -4.6
DAPP VanEck Digital Transformation ETF 0.4 50 -31 -66.0 -70.6
ONLN ProShares Online Retail ETF 0.4 58 -39 2.1 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -51 0.6 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -66 -23.4 -28.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 8 5.9 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -42 2.3 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -42 -19.4 -23.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 55 -36 5.7 +1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.3 78 -59 -3.6 -8.2
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -50 6.2 +1.6
VERS ProShares Metaverse ETF 0.3 58 -39 -8.6 -13.2
JETS US Global Jets ETF 0.3 60 -41 -12.0 -16.5
UPWD JPMorgan Social Advancement ETF 0.3 49 -30 5.8 +1.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -30 4.8 +0.2
SOXX iShares PHLX Semiconductor ETF 0.3 35 -16 6.9 +2.3
FMIL Fidelity New Millennium ETF 0.3 59 -40 6.1 +1.5
JPRE JPMorgan Realty Income ETF 0.3 50 -31 6.7 +2.1
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -31 6.7 +2.1
ARB AltShares Merger Arbitrage ETF 0.3 76 -57 7.5 +2.9
USAI Pacer American Energy Independence ETF 0.3 75 -56 4.2 -0.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -31 -1.8 -6.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -42 9.1 +4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -26 5.2 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -51 10.4 +5.9
TINT ProShares Smart Materials ETF 0.3 58 -39 6.7 +2.2
IBLC iShares Blockchain and Tech ETF 0.3 47 -28 -8.2 -12.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -51 5.3 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -46 0.8 -3.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -61 4.4 -0.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -23 9.8 +5.3
BLES Inspire Global Hope Large Cap ETF 0.3 61 -42 7.1 +2.6
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -46 5.4 +0.9
CGUS Capital Group Core Equity ETF 0.2 33 -14 5.7 +1.2
EBIZ Global X E-Commerce ETF 0.2 50 -31 1.1 -3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 61 -42 7.7 +3.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 -16 4.7 +0.2
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.2 107 -88 5.0 +0.4
CIRC JPMorgan Sustainable Consumption ETF 0.2 49 -30 5.8 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 2.0 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -67 1.8 -2.8
PAWZ ProShares Pet Care ETF 0.2 50 -31 3.3 -1.3
IQM Franklin Intelligent Machines ETF 0.2 50 -31 3.8 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -20 8.5 +4.0
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -46 6.2 +1.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -47 4.1 -0.5
MJ ETFMG Alternative Harvest ETF 0.2 75 -56 -92.3 -96.9
XPND First Trust Expanded Technology ETF 0.2 65 -46 5.4 +0.9
WTV WisdomTree US Value Fund 0.2 12 7 8.9 +4.4
BKCH Global X Blockchain ETF 0.2 50 -31 -39.6 -44.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -49 6.8 +2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -40 4.5 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -46 4.0 -0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -41 -0.5 -5.1
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -61 10.1 +5.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -46 5.7 +1.1
WDIV SPDR Global Dividend ETF 0.2 40 -21 10.9 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 -41 5.4 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -53 2.9 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -56 3.6 -1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -49 4.7 +0.2
UFO Procure Space ETF 0.2 75 -56 2.8 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -51 10.4 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -36 4.2 -0.4
EINC VanEck Energy Income ETF 0.2 48 -29 4.8 +0.2
ARKF ARK Fintech Innovation ETF 0.2 75 -56 -1.9 -6.4
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -30 6.3 +1.8
DIVY Sound Equity Income ETF 0.2 45 -26 10.9 +6.3
JIG JPMorgan International Growth ETF 0.2 55 -36 5.7 +1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -17 7.8 +3.2
VEGN US Vegan Climate ETF 0.2 60 -41 5.3 +0.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 6.4 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -16 7.6 +3.1
SPRX Spear Alpha ETF 0.2 75 -56 1.5 -3.1
AHOY Newday Ocean Health ETF 0.2 75 -56 6.4 +1.8
VIDI Vident International Equity Fund 0.2 61 -42 12.7 +8.1
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -56 -198.6 -203.2
TOKE Cambria Cannabis ETF 0.2 42 -23 -20.1 -24.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -30 0.6 -3.9
DMAT Global X Disruptive Materials ETF 0.2 59 -40 9.9 +5.3
GOEX Global X Gold Explorers ETF 0.2 65 -46 6.0 +1.4
ARKW ARK Web x.0 ETF 0.2 88 -69 -5.2 -9.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -42 4.2 -0.3
IGF iShares Global Infrastructure ETF 0.2 41 -22 5.4 +0.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -21 5.5 +0.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -66 3.0 -1.6
GFOF Grayscale Future of Finance ETF 0.2 70 -51 -2.3 -6.8
XDAT Franklin Exponential Data ETF 0.2 50 -31 4.0 -0.6
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -50 2.2 -2.3
FAN First Trust Global Wind Energy ETF 0.2 60 -41 5.1 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -36 7.4 +2.9
HYDR Global X Hydrogen ETF 0.2 50 -31 -9.7 -14.2
HJEN Direxion Hydrogen ETF 0.2 45 -26 -2.2 -6.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 4 6.8 +2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 -14 7.7 +3.2
YALL God Bless America ETF 0.2 65 -46 3.8 -0.8
UTES Virtus Reaves Utilities ETF 0.2 49 -30 6.1 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 10 7.0 +2.4
OGIG O'Shares Global Internet Giants ETF 0.2 48 -29 0.2 -4.4
GMET VanEck Green Metals ETF 0.2 63 -44 11.0 +6.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -35 7.8 +3.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -39 8.4 +3.9
LITP Sprott Lithium Miners ETF 0.2 65 -46 8.4 +3.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 75 -56 4.6 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -80 6.1 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 -10 8.9 +4.3
BJK VanEck Gaming ETF 0.2 65 -46 2.0 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -10 5.8 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -51 4.3 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 -20 6.4 +1.9
HDRO Defiance Next Gen H2 ETF 0.1 30 -11 -8.1 -12.7
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -56 3.2 -1.4
BWEB Bitwise Web3 ETF 0.1 85 -66 2.0 -2.6
URA Global X Uranium ETF 0.1 69 -50 2.2 -2.4
GDX VanEck Gold Miners ETF 0.1 51 -32 5.4 +0.8
SIL Global X Silver Miners ETF 0.1 65 -46 2.4 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -20 4.3 -0.3
AVES Avantis Emerging Markets Value ETF 0.1 36 -17 14.4 +9.8
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -61 -3.9 -8.5
CACG ClearBridge All Cap Growth ETF 0.1 54 -35 3.9 -0.7
DWLD Davis Select Worldwide ETF 0.1 62 -43 7.4 +2.8
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -62 5.2 +0.6
EIS iShares MSCI Israel ETF 0.1 58 -39 10.7 +6.1
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -10 8.0 +3.5
BBH VanEck Biotech ETF 0.1 35 -16 5.3 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 69 -50 -1.3 -5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -9 5.7 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -56 3.2 -1.4
THCX The Cannabis ETF 0.1 75 -56 -64.4 -68.9
YOLO AdvisorShares Pure Cannabis ETF 0.1 88 -69 -50.3 -54.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -56 -17.7 -22.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -56 -25.6 -30.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -56 6.7 +2.2
UDI USCF Dividend Income Fund 0.1 65 -46 8.2 +3.6
DFIS Dimensional International Small Cap ETF 0.1 39 -20 6.8 +2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -16 6.2 +1.7
METV Roundhill Ball Metaverse ETF 0.1 59 -40 4.5 -0.1
POTX Global X Cannabis ETF 0.1 51 -32 -77.3 -81.8
PPH VanEck Pharmaceutical ETF 0.1 36 -17 13.5 +8.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -10 6.4 +1.8
JAVA JPMorgan Active Value ETF 0.1 44 -25 6.8 +2.2
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -61 -3.8 -8.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -37 15.0 +10.4
IVRA Invesco Real Assets ESG ETF 0.1 59 -40 7.6 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 9.4 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -56 4.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -40 4.3 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -42 7.7 +3.2
CWS AdvisorShares Focused Equity ETF 0.1 65 -46 5.7 +1.1
ROCI ROC ETF 0.1 49 -30 5.3 +0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -5.0 -9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 9.4 +4.8
OND ProShares On-Demand ETF 0.1 58 -39 -5.4 -9.9
LVOL American Century Low Volatility ETF 0.1 29 -10 5.8 +1.2
ABEQ Absolute Core Strategy ETF 0.1 85 -66 4.7 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -66 5.8 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -28 6.0 +1.4
EPU iShares MSCI All Peru Capped ETF 0.1 58 -39 7.0 +2.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -31 6.1 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -46 3.5 -1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -16 7.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -40 7.1 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 7.6 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 12 8.2 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -33 7.1 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 8.0 +3.5
DFNL Davis Select Financial ETF 0.1 63 -44 8.7 +4.2
DINT Davis Select International ETF 0.1 64 -45 6.5 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -6 6.7 +2.1
AVDE Avantis International Equity ETF 0.1 23 -4 8.9 +4.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 -4 8.7 +4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 -0.6 -5.2
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 -10 8.1 +3.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -6 8.5 +4.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -36 7.5 +2.9
PEX ProShares Global Listed Private Equity ETF 0.1 267 -248 13.3 +8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -32 11.3 +6.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -47 5.5 +1.0
SFYF SoFi 50 ETF 0.0 29 -10 0.4 -4.2
FDVV Fidelity Core Dividend ETF 0.0 29 -10 9.8 +5.2
ENTR Entrepreneur 30 Fund 0.0 75 -56 3.3 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 15 4.9 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -46 6.5 +1.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -66 4.0 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -61 9.0 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 8.1 +3.5
EIRL iShares MSCI Ireland Capped ETF 0.0 50 -31 6.1 +1.5
HERO Global X Video Games & Esports ETF 0.0 50 -31 9.7 +5.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -56 7.7 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -20 8.4 +3.8
SGDM Sprott Gold Miners ETF 0.0 50 -31 6.3 +1.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -20 6.8 +2.2
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 15 5.9 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 7.3 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 8.7 +4.2
VR Global X Metaverse ETF 0.0 50 -31 6.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 16 5.9 +1.4
DUHP Dimensional US High Profitability ETF 0.0 21 -2 8.1 +3.6
TOK iShares MSCI Kokusai ETF 0.0 25 -6 6.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 6.5 +1.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 7.7 +3.1
RVRB Reverb ETF 0.0 30 -11 5.8 +1.2
URTH iShares MSCI World ETF 0.0 24 -5 6.4 +1.9
PIO Invesco Global Water ETF 0.0 75 -56 5.7 +1.1
ACWI iShares MSCI ACWI ETF 0.0 32 -13 6.5 +1.9
WKLY SoFi Weekly Dividend ETF 0.0 49 -30 8.5 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 7.8 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -1 8.2 +3.7
INQQ India Internet & Ecommerce ETF 0.0 86 -67 2.5 -2.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 12 7.8 +3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 9.1 +4.5
ACVF American Conservative Values ETF 0.0 75 -56 5.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -30 5.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -56 5.5 +0.9
GXC SPDR S&P China ETF 0.0 59 -40 11.0 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 4 6.7 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 15 7.5 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 12 5.8 +1.3
PGJ Invesco Golden Dragon China ETF 0.0 70 -51 4.5 -0.1
WNDY Global X Wind Energy ETF 0.0 50 -31 4.6 -0.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 10 7.6 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -28 8.3 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 7.5 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 7.8 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 7.6 +3.0
VXUS Vanguard Total International Stock ETF 0.0 7 12 7.9 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 8.9 +4.4

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

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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
  2022 2023E 2024E
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 7.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.50
 
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.