iShares Russell 2000 ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 1.3%


  • 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) $69,905
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 1933
Wgt avg mkt cap (mns) $3,980
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
BLOOM ENERGY CORPORATION CLASS A 1.2 %
FABRINET 0.6 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.6 %
NEXTRACKER, INC. CLASS A 0.6 %
KRATOS DEFENSE & SECURITY 0.5 %
ECHOSTAR CORP-A 0.5 %
COEUR D'ALENE MINES CORP 0.4 %
HECLA MINING CO 0.4 %
STERLING CONSTRUCTION CO 0.4 %
ENSIGN GROUP INC/THE 0.4 %
Total 5.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
CANADA 0.8 %
BERMUDA 0.8 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.5 %
SWITZERLAND 0.4 %
IRELAND 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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 23.2% 5.0% 11.2% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 75%
MSCI EAFE 1.03 54%
MSCI Emg. Mkts. 0.90 50%

Technical Indicators
Recent close $251.82
30d moving avg. $257.56
Annualized volatility 20.5%
Short interest (ETF) 29.3%
Short interest (Underlying) 7.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 52,768
Turnover 19.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $34,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 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™: 2.9%


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 ETF 78.1 7 12 3.1 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 62.5 39 -20 3.8 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 59.4 20 -1 4.4 +1.5
IWO iShares Russell 2000 Growth ETF 51.3 24 -5 0.6 -2.3
SCHA Schwab U.S. Small-Cap ETF 51.0 4 15 4.8 +1.9
IWN iShares Russell 2000 Value ETF 50.0 24 -5 5.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 50.0 10 9 5.4 +2.5
VTWG Vanguard Russell 2000 Growth ETF 49.6 10 9 0.7 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 48.6 39 -20 2.5 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.1 9 10 4.1 +1.2
DFAS Dimensional U.S. Small Cap ETF 46.1 26 -7 6.0 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 46.0 4 15 5.6 +2.7
STXK Strive Small-Cap ETF 43.9 18 1 5.6 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.3 29 -10 6.9 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 41.0 7 12 6.7 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 40.9 6 13 2.9 +0.0
IJR iShares Core S&P Small Cap ETF 40.9 6 13 6.9 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 40.8 3 16 6.9 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 40.0 35 -16 6.4 +3.5
ISCB iShares Morningstar Small-Cap ETF 38.9 4 15 5.8 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.5 15 4 6.7 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 37.4 17 2 5.4 +2.4
AVSC Avantis U.S Small Cap Equity ETF 36.8 25 -6 5.0 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 36.6 12 7 6.8 +3.8
JHSC John Hancock Multifactor Small Cap ETF 36.2 42 -23 6.4 +3.5
FESM Fidelity Enhanced Small Cap ETF 36.0 28 -9 2.6 -0.3
ISCV iShares Morningstar Small Cap Value ETF 35.7 6 13 8.3 +5.4
TPSC Timothy Plan US Small Cap Core ETF 34.8 52 -33 6.9 +4.0
VXF Vanguard Extended Market ETF 34.6 5 14 4.1 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 34.4 25 -6 6.6 +3.7
PSC Principal U.S. Small-Cap ETF 34.2 38 -19 4.0 +1.1
DFAT Dimensional U.S. Targeted Value ETF 32.3 28 -9 9.1 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.5 39 -20 8.2 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 30.2 61 -42 5.9 +3.0
EES WisdomTree U.S. SmallCap Fund 29.8 38 -19 8.5 +5.5
VBK Vanguard Small-Cap Growth ETF 29.2 7 12 1.4 -1.6
ISMD Inspire Small/Mid Cap ETF 28.8 54 -35 5.7 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 28.0 12 7 7.2 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.8 10 9 4.0 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 27.7 18 1 4.0 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.7 24 -5 6.4 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.7 15 4 4.0 +1.1
DFSV Dimensional US Small Cap Value ETF 27.0 31 -12 9.4 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 26.8 15 4 5.3 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 26.7 18 1 9.6 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 26.7 15 4 7.0 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 26.7 15 4 9.7 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.6 10 9 9.7 +6.8
VB Vanguard Small-Cap ETF 26.3 5 14 5.5 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 25.8 64 -45 1.4 -1.5
AVUV Avantis U.S. Small Cap Value ETF 24.7 25 -6 8.5 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.7 35 -16 6.4 +3.5
WSML iShares MSCI World Small-Cap ETF 24.1 15 4 5.7 +2.8
VBR Vanguard Small Cap Value ETF 23.9 7 12 8.2 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 23.4 38 -19 8.5 +5.6
NUSC Nuveen ESG Small-Cap ETF 22.7 31 -12 5.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 22.5 60 -41 6.6 +3.7
AFSM First Trust Active Factor Small Cap ETF 21.9 75 -56 6.4 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 21.7 40 -21 4.2 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.6 35 -16 6.7 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.6 12 7 3.7 +0.8
EZM WisdomTree U.S. MidCap Fund 19.9 38 -19 8.5 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 19.7 13 6 1.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.1 70 -51 2.2 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 19.1 95 -76 -0.5 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.9 25 -6 8.4 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 18.6 75 -56 5.7 +2.8
DXUV Dimensional US Vector Equity ETF 17.1 28 -9 5.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 16.9 67 -48 8.9 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 16.4 71 -52 -0.6 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 16.3 23 -4 6.2 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.4 60 -41 -0.9 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 15.2 3 16 6.4 +3.5
IJH iShares Core S&P Mid-Cap ETF 15.2 5 14 6.4 +3.5
SVAL iShares US Small Cap Value Factor ETF 15.2 20 -1 7.9 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 15.1 30 -11 3.1 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 15.0 73 -54 10.5 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.8 7 12 5.7 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 14.7 7 12 6.4 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.5 20 -1 5.8 +2.9
VFVA Vanguard U.S. Value Factor ETF 14.4 13 6 10.0 +7.1
BFOR ALPS Barron's 400 ETF 14.0 65 -46 5.2 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 13.9 12 7 6.3 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.5 35 -16 3.4 +0.5
VFMF Vanguard U.S. Multifactor ETF 13.5 18 1 7.1 +4.2
ROSC Hartford Multifactor Small Cap ETF 13.4 34 -15 7.7 +4.8
IWC iShares Micro-Cap ETF 13.3 60 -41 -1.5 -4.4
DBSC Deepwater Beachfront Small Cap ETF 13.2 85 -66 1.3 -1.6
ETHO Etho Climate Leadership U.S. ETF 13.1 47 -28 4.7 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.9 47 -28 8.3 +5.4
AFMC First Trust Active Factor Mid Cap ETF 12.7 65 -46 7.5 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.7 20 -1 0.9 -2.0
STXM Strive Mid-Cap ETF 12.5 18 1 5.7 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 12.1 39 -20 3.9 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.0 15 4 6.4 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 -11 4.1 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 11.1 60 -41 8.6 +5.7
EBI Longview Advantage ETF 10.9 35 -16 6.3 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 10.8 60 -41 3.8 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 -19 9.4 +6.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.7 15 4 4.3 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 10.7 17 2 4.3 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 10.6 29 -10 7.2 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.5 10 9 4.4 +1.5
PSCF Invesco S&P SmallCap Financials ETF 10.4 29 -10 9.2 +6.3
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 6 5.9 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.9 17 2 5.0 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 -6 5.3 +2.4
JPSV JPMorgan Active Small Cap Value ETF 9.5 74 -55 8.1 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.5 18 1 8.3 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.5 15 4 8.4 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.4 10 9 8.5 +5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 9.3 40 -21 7.3 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -19 8.4 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 -16 6.6 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.0 15 4 7.2 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -61 6.0 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -41 6.0 +3.1
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 15 6.3 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.7 19 0 0.3 -2.6
IBB iShares Biotechnology ETF 8.5 45 -26 -0.5 -3.4
KRE State Street SPDR S&P Regional Banking ETF 8.4 35 -16 9.2 +6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.4 59 -40 4.9 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 -30 8.7 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.1 43 -24 5.2 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 -20 8.5 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -40 9.8 +6.9
GVLU Gotham 1000 Value ETF 8.0 50 -31 8.5 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.9 36 -17 9.1 +6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.9 55 -36 3.4 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.8 4 15 5.9 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 7.8 25 -6 7.8 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 -51 10.0 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 -1 -4.3 -7.2
DCOR Dimensional US Core Equity 1 ETF 7.7 14 5 4.9 +2.0
OPTZ Optimize Strategy Index ETF 7.7 50 -31 4.1 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -61 7.0 +4.1
XBI State Street SPDR S&P Biotech ETF 7.5 35 -16 -2.4 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 4 5.4 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 7.4 29 -10 4.9 +2.0
VIS Vanguard Industrials ETF 7.3 9 10 3.7 +0.8
TRFM AAM Transformers ETF 7.3 49 -30 1.2 -1.7
VCR Vanguard Consumer Discretionary ETF 7.2 9 10 4.5 +1.6
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -19 8.3 +5.4
MADE iShares U.S. Manufacturing ETF 7.1 40 -21 3.6 +0.7
KBE State Street SPDR S&P Bank ETF 7.1 35 -16 9.3 +6.3
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 11 3.7 +0.8
VAMO Cambria Value & Momentum ETF 6.9 61 -42 5.1 +2.2
DFUV Dimensional US Marketwide Value ETF 6.9 22 -3 6.6 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 11 4.5 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 -16 9.1 +6.2
VGT Vanguard Information Technology ETF 6.6 9 10 3.7 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 -10 3.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 1 5.0 +2.1
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 4 5.5 +2.6
VHT Vanguard Health Care ETF 6.4 9 10 5.3 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.3 35 -16 7.9 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -36 11.4 +8.4
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -33 4.1 +1.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.2 75 -56 2.2 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 6.2 8 11 3.6 +0.7
DEW WisdomTree Global High Dividend Fund 6.1 58 -39 7.5 +4.6
HWAY Themes US Infrastructure ETF 6.0 29 -10 5.0 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 -36 9.5 +6.6
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 11 5.5 +2.6
IFRA iShares U.S. Infrastructure ETF 6.0 30 -11 5.8 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -106 5.3 +2.4
FFOX FundX Future Fund Opportunities ETF 5.9 100 -81 2.5 -0.4
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 -6 6.1 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 7 6.6 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 -6 6.7 +3.8
FLDZ RiverNorth Patriot ETF 5.7 75 -56 5.8 +2.9
AVUS Avantis U.S. Equity ETF 5.6 15 4 5.1 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.5 59 -40 8.9 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -41 4.7 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -29 8.2 +5.3
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -43 1.6 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -41 7.1 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 -10 8.9 +6.0
SPIT F/m Emerald Special Situations ETF 5.3 105 -86 -0.7 -3.6
TXS Texas Capital Texas Equity Index ETF 5.3 49 -30 5.1 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -70 8.3 +5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.2 60 -41 8.5 +5.6
TEXN iShares Texas Equity ETF 5.2 20 -1 5.2 +2.3
VFH Vanguard Financials ETF 5.1 9 10 6.5 +3.6
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -70 4.8 +1.9
WCEO Hypatia Women CEO ETF 4.9 85 -66 5.1 +2.2
ALIL Argent Focused Small Cap ETF 4.9 74 -55 6.0 +3.1
FSGS First Trust SMID Growth Strength ETF 4.9 60 -41 5.0 +2.1
TMFX Motley Fool Next Index ETF 4.8 50 -31 3.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 -10 6.0 +3.1
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -28 4.5 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 -10 10.4 +7.5
PKW Invesco Buyback Achievers ETF 4.7 62 -43 7.5 +4.6
DGLO First Trust RBA Deglobalization ETF 4.7 70 -51 5.5 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -23 5.7 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -51 3.8 +0.9
FPX First Trust US Equity Opportunities ETF 4.6 61 -42 1.0 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.6 79 -60 0.0 -2.9
NIXT Research Affiliates Deletions ETF 4.6 9 10 7.3 +4.4
FNCL Fidelity MSCI Financials Index ETF 4.6 8 11 6.4 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 -2 3.2 +0.3
VNQ Vanguard Real Estate ETF 4.5 13 6 7.3 +4.4
KBWR Invesco KBW Regional Banking ETF 4.5 35 -16 8.5 +5.6
FFF Founders 100 ETF 4.5 75 -56 2.8 -0.1
DFAU Dimensional US Core Equity Market ETF 4.4 12 7 4.7 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 -41 -1.7 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -66 -0.8 -3.7
VDE Vanguard Energy ETF 4.3 9 10 6.3 +3.4
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 11 7.5 +4.6
BMED Future Health ETF 4.3 85 -66 1.2 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 -10 2.7 -0.2
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -26 4.7 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 -8 6.5 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -20 7.9 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 16 4.5 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 -41 1.3 -1.6
XSW State Street SPDR S&P Software & Services ETF 4.1 35 -16 3.2 +0.3
USRT iShares Core U.S. REIT ETF 4.1 8 11 7.5 +4.6
IWV iShares Russell 3000 ETF 4.1 20 -1 4.4 +1.5
FRI First Trust S&P REIT Index Fund 4.1 50 -31 7.0 +4.1
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -47 -3.2 -6.1
DFAR Dimensional US Real Estate ETF 4.0 19 0 7.8 +4.9
DFGR Dimensional Global Real Estate ETF 4.0 22 -3 7.5 +4.6
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -50 1.0 -2.0
VTHR Vanguard Russell 3000 ETF 4.0 7 12 4.5 +1.6
OSCV Opus Small Cap Value ETF 4.0 79 -60 5.9 +3.0
VTI Vanguard Total Stock Market ETF 4.0 3 16 4.5 +1.6
IGE iShares North American Natural Resources ETF 4.0 41 -22 5.4 +2.5
GURU Global X Guru Index ETF 3.9 75 -56 2.6 -0.3
FENY Fidelity MSCI Energy Index ETF 3.9 8 11 6.4 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 8 7.7 +4.7
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -40 5.2 +2.3
VAW Vanguard Materials ETF 3.8 9 10 5.1 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 -26 0.2 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 -16 1.0 -2.0
AVUQ Avantis U.S. Quality ETF 3.7 15 4 3.9 +1.0
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 -11 7.2 +4.3
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -60 -4.4 -7.3
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 -22 3.8 +0.9
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -16 6.2 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 -39 -2.0 -4.9
FMAT Fidelity MSCI Materials Index ETF 3.7 8 11 5.1 +2.2
REET iShares Global REIT ETF 3.7 14 5 7.5 +4.6
SCHH Schwab U.S. REIT ETF 3.7 7 12 7.8 +4.9
TMAT Main Thematic Innovation ETF 3.7 164 -145 -2.0 -4.9
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 -26 1.3 -1.6
SFGV Sequoia Global Value ETF 3.6 23 -4 7.4 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -31 6.7 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -16 12.1 +9.2
FSCS First Trust SMID Capital Strength ETF 3.5 60 -41 6.9 +4.0
RWR State Street SPDR Dow Jones REIT ETF 3.5 25 -6 7.3 +4.4
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -31 4.0 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -20 8.0 +5.1
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -57 3.5 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -56 4.4 +1.5
PPTY US Diversified Real Estate ETF 3.3 53 -34 8.2 +5.3
FDMO Fidelity Momentum Factor ETF 3.3 15 4 2.7 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 -6 7.0 +4.1
DFUS Dimensional U.S. Equity ETF 3.3 9 10 4.4 +1.5
SCHB Schwab U.S. Broad Market ETF 3.3 3 16 4.6 +1.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 0 5.7 +2.8
LST Leuthold Select Industries ETF 3.2 91 -72 5.3 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -87 10.5 +7.6
AVRE Avantis Real Estate ETF 3.1 17 2 7.3 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -41 7.1 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -51 11.4 +8.5
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -46 4.9 +1.9
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -9 6.0 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -16 4.7 +1.8
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -31 0.0 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -41 6.6 +3.7
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 -60 0.0 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -20 1.2 -1.7
VPU Vanguard Utilities ETF 2.9 9 10 4.8 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -41 4.7 +1.8
SPRX Spear Alpha ETF 2.9 75 -56 -0.8 -3.7
BAI iShares AI Innovation and Tech Active ETF 2.9 55 -36 1.3 -1.6
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -21 3.9 +1.0
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 11 4.8 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 -15 6.1 +3.2
IQM Franklin Intelligent Machines ETF 2.9 50 -31 1.3 -1.6
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -21 8.6 +5.7
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 -16 4.2 +1.3
SYLD Cambria Shareholder Yield ETF 2.8 59 -40 10.7 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -81 3.0 +0.1
GPT Intelligent Alpha Atlas ETF 2.8 69 -50 6.4 +3.5
CSMD Congress SMid Growth ETF 2.8 69 -50 3.6 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 -26 0.0 -2.9
HELX Franklin Genomic Advancements ETF 2.8 50 -31 -1.4 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -16 7.2 +4.2
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 10 4.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 6 5.9 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -26 4.5 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 -11 14.2 +11.3
ZAP Global X U.S. Electrification ETF 2.7 50 -31 3.5 +0.6
SMOG VanEck Low Carbon Energy ETF 2.7 61 -42 1.3 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -41 -1.0 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 16 4.7 +1.8
SDY State Street SPDR S&P Dividend ETF 2.7 35 -16 6.2 +3.3
FTXO First Trust Nasdaq Bank ETF 2.6 60 -41 8.2 +5.3
ECML Euclidean Fundamental Value ETF 2.6 95 -76 9.2 +6.3
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 -6 6.1 +3.2
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 -16 3.6 +0.7
HOMZ Hoya Capital Housing ETF 2.5 30 -11 10.6 +7.7
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -71 8.5 +5.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -46 5.7 +2.8
PPA Invesco Aerospace & Defense ETF 2.4 58 -39 1.8 -1.2
VOLT Tema Electrification ETF 2.4 75 -56 2.6 -0.3
FRNW Fidelity Clean Energy ETF 2.4 39 -20 1.9 -1.0
IGM iShares Expanded Tech Sector ETF 2.4 41 -22 3.3 +0.4
CANC Tema Oncology ETF 2.4 75 -56 -2.5 -5.4
PTL Inspire 500 ETF 2.4 9 10 4.7 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 1 6.1 +3.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 4 6.2 +3.3
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 -10 6.5 +3.6
VYM Vanguard High Dividend Yield Index ETF 2.3 6 13 6.3 +3.4
TCAI Tortoise AI Infrastructure ETF 2.3 65 -46 1.6 -1.3
ICLN iShares Global Clean Energy ETF 2.3 41 -22 1.9 -1.0
QGRO American Century U.S. Quality Growth ETF 2.3 29 -10 4.0 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -21 7.0 +4.1
DFNV Donoghue Forlines Innovation ETF 2.3 69 -50 4.4 +1.5
TAX Cambria Tax Aware ETF 2.3 49 -30 4.5 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -41 4.3 +1.4
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 -16 5.4 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 7 3.9 +1.0
SNSR Global X Internet of Things ETF 2.2 68 -49 4.2 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -40 2.6 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 14 7.9 +5.0
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -41 2.8 -0.1
PBD Invesco Global Clean Energy ETF 2.2 75 -56 0.3 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -51 4.1 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -49 3.8 +0.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 -16 3.8 +0.9
ARTY iShares Future AI & Tech ETF 2.1 47 -28 3.5 +0.6
CTEC Global X CleanTech ETF 2.1 50 -31 -0.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 10 5.3 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -40 3.0 +0.1
SIXG Defiance Connective Technologies ETF 2.1 30 -11 3.3 +0.4
FFTY Innovator IBD 50 ETF 2.1 80 -61 0.0 -2.9
NATO Themes Transatlantic Defense ETF 2.1 35 -16 1.8 -1.1
PSI Invesco Semiconductors ETF 2.1 57 -38 2.3 -0.6
WDNA WisdomTree BioRevolution Fund 2.1 45 -26 -2.4 -5.3
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -61 16.9 +14.0
XRT State Street SPDR S&P Retail ETF 2.1 35 -16 7.8 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -41 7.3 +4.4
VOX Vanguard Communication Services ETF 2.1 9 10 4.5 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 -1 7.5 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -62 3.3 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -41 0.8 -2.1
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 -10 9.9 +7.0
AGNG Global X Aging Population ETF 2.0 50 -31 4.2 +1.3
TCV Towle Value ETF 2.0 85 -66 10.4 +7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -33 9.5 +6.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 -16 2.7 -0.2
PKB Invesco Building & Construction ETF 2.0 62 -43 3.6 +0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 -16 -1.9 -4.8
CLNR IQ Cleaner Transport ETF 2.0 45 -26 3.9 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -6 6.7 +3.8
FMED Fidelity Disruptive Medicine ETF 2.0 50 -31 -1.2 -4.1
MFIG Motley Fool Innovative Growth Factor ETF 2.0 50 -31 3.0 +0.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -66 1.3 -1.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -91 7.8 +4.8
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 4 6.2 +3.3
ITB iShares U.S. Home Construction ETF 2.0 40 -21 12.1 +9.2
MFMO Motley Fool Momentum Factor ETF 2.0 50 -31 2.3 -0.6
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -21 4.9 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 11 4.5 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -30 6.9 +4.0
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -21 1.5 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 1 6.3 +3.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 -16 1.7 -1.2
SCHD Schwab US Dividend Equity ETF 1.9 6 13 8.4 +5.5
ACES ALPS Clean Energy ETF 1.9 55 -36 -2.7 -5.6
MILN Global X Millennial Consumer ETF 1.9 50 -31 4.2 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 -10 4.0 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -56 1.0 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -60 4.6 +1.7
FINX Global X FinTech ETF 1.8 68 -49 3.1 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -51 1.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -8 8.2 +5.2
BUZZ VanEck Social Sentiment ETF 1.8 75 -56 -0.7 -3.6
AKAF The Frontier Economic Fund 1.8 20 -1 5.3 +2.4
ABFL Abacus FCF Leaders ETF 1.8 59 -40 4.0 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -21 2.6 -0.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -16 1.2 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -46 1.7 -1.2
BLDG Cambria Global Real Estate ETF 1.8 60 -41 11.8 +8.9
SRHQ SRH U.S. Quality ETF 1.7 35 -16 6.6 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -9 6.7 +3.8
VRAI Virtus Real Asset Income ETF 1.7 55 -36 8.6 +5.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -16 9.1 +6.2
CBSE Clough Select Equity ETF 1.7 85 -66 0.5 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -49 2.6 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -43 3.1 +0.2
OCEN IQ Clean Oceans ETF 1.7 45 -26 4.5 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -33 5.3 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -21 9.1 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -41 5.0 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -56 4.4 +1.5
VDC Vanguard Consumer Staples ETF 1.7 9 10 5.5 +2.6
XTL State Street SPDR S&P Telecom ETF 1.7 35 -16 1.9 -1.0
VT Vanguard Total World Stock ETF 1.7 6 13 5.4 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -21 3.7 +0.7
CGW Invesco S&P Global Water Index ETF 1.6 57 -38 4.4 +1.5
PHO Invesco Water Resources ETF 1.6 60 -41 4.9 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -26 -0.9 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -46 0.6 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -50 6.3 +3.4
VALQ American Century U.S. Quality Value ETF 1.6 29 -10 7.2 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -20 9.9 +7.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 11 5.0 +2.1
IEDI iShares U.S. Consumer Focused ETF 1.6 18 1 5.0 +2.1
TBLU Tortoise Global Water ESG ETF 1.6 40 -21 4.5 +1.6
MEDI Harbor Health Care ETF 1.6 80 -61 -1.4 -4.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -26 0.9 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 11 5.5 +2.6
IBAT iShares Energy Storage & Materials ETF 1.6 47 -28 2.0 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -26 7.8 +4.8
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -28 0.0 -2.9
SHLD Global X Defense Tech ETF 1.6 50 -31 2.5 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -41 1.6 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 -31 2.6 -0.3
IUS Invesco RAFI Strategic US ETF 1.5 19 0 6.1 +3.2
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -31 -2.9 -5.8
HRTS Tema Heart & Health ETF 1.5 75 -56 3.0 +0.1
MFVL Motley Fool Value Factor ETF 1.5 50 -31 5.7 +2.8
PXJ Invesco Oil & Gas Services ETF 1.5 63 -44 2.8 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -41 3.2 +0.3
NETZ TCW Transform Systems ETF 1.5 75 -56 1.5 -1.4
FIW First Trust Water ETF 1.5 53 -34 5.0 +2.1
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -41 3.7 +0.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -15 3.6 +0.7
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 -16 11.3 +8.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -56 1.8 -1.2
SMHX VanEck Fabless Semiconductor ETF 1.4 35 -16 2.7 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 13 3.7 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -27 5.1 +2.2
TTAC FCF US Quality ETF 1.4 59 -40 5.3 +2.4
PINK Simplify Health Care ETF 1.4 50 -31 1.0 -1.9
TPYP Tortoise North American Pipeline Fund 1.4 40 -21 4.7 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -41 5.6 +2.7
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -40 2.0 -0.9
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -31 14.5 +11.6
WCLD WisdomTree Cloud Computing Fund 1.4 45 -26 1.7 -1.3
IHI iShares U.S. Medical Devices ETF 1.4 40 -21 4.4 +1.5
ITAN Sparkline Intangible Value ETF 1.3 50 -31 6.5 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -20 1.2 -1.8
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -56 -0.1 -3.0
AQWA Global X Clean Water ETF 1.3 50 -31 4.9 +2.0
IAK iShares U.S. Insurance ETF 1.3 40 -21 7.2 +4.3
FMKT The Free Markets ETF 1.3 76 -57 4.3 +1.4
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -33 2.7 -0.3
BLES Inspire Global Hope ETF 1.3 61 -42 6.1 +3.2
ARB AltShares Merger Arbitrage ETF 1.3 77 -58 2.6 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -33 5.6 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -51 3.2 +0.2
AUAU Global X Gold Miners ETF 1.3 35 -16 2.5 -0.5
PFM Invesco Dividend Achievers ETF 1.3 53 -34 4.9 +2.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -16 3.7 +0.8
HYDR Global X Hydrogen ETF 1.3 50 -31 -7.4 -10.3
BKCH Global X Blockchain ETF 1.3 50 -31 -3.3 -6.2
DAPP VanEck Digital Transformation ETF 1.3 50 -31 0.0 -2.9
IBLC iShares Blockchain and Tech ETF 1.3 47 -28 -1.4 -4.3
MNRS Grayscale Bitcoin Miners ETF 1.3 59 -40 -2.7 -5.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 0 5.1 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -40 2.5 -0.4
POW VistaShares Electrification Supercycle ETF 1.3 75 -56 2.3 -0.6
ARKG ARK Genomic Revolution ETF 1.3 75 -56 -1.9 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -26 8.8 +5.9
FPRO Fidelity Real Estate Investment ETF 1.3 59 -40 6.5 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -91 5.2 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -66 -2.4 -5.3
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -56 -3.3 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -16 6.4 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 4 6.5 +3.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -31 3.9 +1.0
HEAL Global X HealthTech ETF 1.2 50 -31 -1.5 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -4 5.7 +2.8
SKYY First Trust Cloud Computing ETF 1.2 60 -41 3.4 +0.5
ARKK ARK Innovation ETF 1.2 75 -56 -3.2 -6.1
OIH VanEck Oil Services ETF 1.2 35 -16 2.5 -0.4
YNOT Horizon Digital Frontier ETF 1.2 75 -56 3.0 +0.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -61 15.9 +13.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 -41 3.6 +0.6
IAT iShares U.S. Regional Banks ETF 1.2 40 -21 8.9 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -46 4.0 +1.1
TOLL Tema Durable Quality ETF 1.2 75 -56 4.3 +1.4
SGRT SMART Earnings Growth 30 ETF 1.2 59 -40 2.9 -0.0
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 -16 6.5 +3.6
FCG First Trust Natural Gas ETF 1.2 60 -41 12.4 +9.5
HAP VanEck Natural Resources ETF 1.2 50 -31 6.7 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -66 4.8 +1.9
PXE Invesco Energy Exploration & Production ETF 1.2 60 -41 10.9 +8.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 -20 -1.3 -4.2
BWEB Bitwise Web3 ETF 1.1 85 -66 -0.0 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -10 8.6 +5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -26 -1.6 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -22 5.0 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -71 3.5 +0.6
ROE Astoria US Quality Kings ETF 1.1 49 -30 5.8 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -42 1.5 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -42 -0.7 -3.6
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -46 3.6 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -28 5.0 +2.1
VIG Vanguard Dividend Appreciation ETF 1.1 5 14 5.2 +2.3
LNGX Global X U.S. Natural Gas ETF 1.1 45 -26 9.0 +6.1
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -76 4.5 +1.6
GDX VanEck Gold Miners ETF 1.1 51 -32 2.8 -0.2
SIL Global X Silver Miners ETF 1.1 65 -46 1.7 -1.2
KIE State Street SPDR S&P Insurance ETF 1.1 35 -16 7.1 +4.2
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -29 6.5 +3.6
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -50 1.3 -1.7
ASCE Allspring SMID Core ETF 1.1 38 -19 3.3 +0.3
DVY iShares Select Dividend ETF 1.1 38 -19 8.3 +5.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -41 0.2 -2.7
FPWR First Trust EIP Power Solutions ETF 1.0 96 -77 4.3 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -20 8.8 +5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -36 4.0 +1.1
CHGX AXS Change Finance ESG ETF 1.0 49 -30 5.0 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 4 6.2 +3.3
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -41 7.4 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -56 1.0 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -56 0.1 -2.9
EBLU Ecofin Global Water ESG Fund 1.0 40 -21 4.6 +1.6
FFND Future Fund Active ETF 1.0 100 -81 4.6 +1.7
DRNZ REX Drone ETF 1.0 65 -46 -1.6 -4.5
URAN Themes Uranium & Nuclear ETF 1.0 35 -16 0.9 -2.0
GOEX Global X Gold Explorers ETF 1.0 65 -46 2.0 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 10 5.5 +2.6
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 0 2.9 +0.0
SOXX iShares Semiconductor ETF 1.0 35 -16 3.1 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 4 4.7 +1.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -50 0.4 -2.5
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -20 3.9 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -28 -0.3 -3.2
WBIY WBI Power Factor High Dividend ETF 0.9 100 -81 12.3 +9.4
SCHK Schwab 1000 Index ETF 0.9 5 14 4.6 +1.7
AGIQ Sofi Agentic AI ETF 0.9 69 -50 7.7 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 10 5.8 +2.9
UFO Procure Space ETF 0.9 75 -56 0.0 -2.9
IYT iShares US Transportation ETF 0.9 40 -21 4.9 +2.0
XTN State Street SPDR S&P Transportation ETF 0.9 35 -16 3.9 +1.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 -18 5.7 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -20 4.0 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -41 5.1 +2.2
TAN Invesco Solar ETF 0.9 67 -48 4.3 +1.4
PBE Invesco Biotechnology & Genome ETF 0.9 58 -39 1.9 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -28 7.5 +4.6
FDCF Fidelity Disruptive Communications ETF 0.9 50 -31 2.1 -0.8
DRLL Strive U.S. Energy ETF 0.9 41 -22 7.1 +4.2
CVAR Cultivar ETF 0.9 87 -68 7.2 +4.3
WSGE Warren Street Global Equity ETF 0.9 80 -61 3.1 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 4 5.8 +2.9
RSHO Tema American Reshoring ETF 0.9 75 -56 3.8 +0.9
DIV Global X SuperDividend US ETF 0.9 45 -26 9.7 +6.8
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -40 1.9 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -61 3.9 +1.0
AGMI Themes Silver Miners ETF 0.9 35 -16 4.0 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -41 7.9 +5.0
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -16 7.7 +4.7
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -76 5.6 +2.7
SRET Global X SuperDividend REIT ETF 0.9 59 -40 13.1 +10.2
DGRO iShares Core Dividend Growth ETF 0.9 8 11 5.8 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -49 0.7 -2.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -66 4.0 +1.1
PJP Invesco Pharmaceuticals ETF 0.9 57 -38 7.4 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 15 3.4 +0.5
NURE Nuveen Short-Term REIT ETF 0.9 35 -16 7.8 +4.9
CLOU Global X Cloud Computing ETF 0.8 68 -49 3.0 +0.1
FDHT Fidelity Digital Health ETF 0.8 39 -20 1.7 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -21 4.0 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -26 2.7 -0.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 -41 10.3 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 8 4.5 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -31 5.6 +2.7
CLOD Themes Cloud Computing ETF 0.8 35 -16 3.7 +0.8
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -66 1.3 -1.6
SDIV Global X Superdividend ETF 0.8 58 -39 13.5 +10.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -41 4.3 +1.4
STXG Strive 1000 Growth ETF 0.8 18 1 3.5 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -40 2.0 -0.9
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -46 7.5 +4.6
IUSV iShares Core S&P US Value ETF 0.8 4 15 6.1 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -26 2.7 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -40 5.0 +2.1
HART IQ Healthy Hearts ETF 0.8 45 -26 5.7 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -42 1.4 -1.5
IPO Renaissance IPO ETF 0.8 60 -41 2.1 -0.9
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -56 0.7 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -46 5.3 +2.4
RITA ETFB Green SRI REITs ETF 0.8 50 -31 5.9 +3.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -41 6.5 +3.6
NETL NETLease Corporate Real Estate ETF 0.8 60 -41 7.9 +5.0
FCLD Fidelity Cloud Computing ETF 0.7 39 -20 4.1 +1.2
ZIG Acquirers Fund 0.7 84 -65 20.4 +17.5
SPAM Themes Cybersecurity ETF 0.7 35 -16 2.7 -0.2
QTUM Defiance Quantum ETF 0.7 40 -21 4.9 +2.0
FTWO Strive FAANG 2.0 ETF 0.7 49 -30 3.7 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -28 5.0 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 15 5.6 +2.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -28 4.5 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -53 6.2 +3.3
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -76 2.4 -0.6
IYG iShares US Financial Services ETF 0.7 40 -21 5.6 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -66 0.0 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -50 2.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 1 4.8 +1.8
DIVB iShares Core Dividend ETF 0.7 5 14 7.7 +4.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -56 1.7 -1.2
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -20 9.8 +6.9
PRNT 3D Printing ETF 0.7 66 -47 1.5 -1.5
APUE ActivePassive U.S. Equity ETF 0.7 45 -26 4.3 +1.4
DAT ProShares Big Data Refiners ETF 0.7 58 -39 3.6 +0.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 -41 7.4 +4.5
CTEF Castellan Targeted Equity ETF 0.7 45 -26 3.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -30 6.8 +3.9
TINY ProShares Nanotechnology ETF 0.7 58 -39 1.7 -1.2
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -16 13.4 +10.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -41 0.4 -2.5
BEEZ Honeytree U.S. Equity ETF 0.7 64 -45 3.7 +0.8
BOAT SonicShares Global Shipping ETF 0.7 69 -50 21.5 +18.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 -16 10.0 +7.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -21 4.4 +1.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -56 1.2 -1.7
STXV Strive 1000 Value ETF 0.6 18 1 7.1 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -39 3.7 +0.8
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -39 1.0 -1.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -21 9.5 +6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -56 6.4 +3.5
URA Global X Uranium ETF 0.6 69 -50 0.7 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -76 2.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -16 6.3 +3.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -56 5.5 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 1 3.6 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -41 5.4 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -28 2.9 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -3 5.2 +2.3
REM iShares Mortgage Real Estate ETF 0.6 48 -29 20.2 +17.3
IBUY Amplify Online Retail ETF 0.6 65 -46 2.4 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -41 7.8 +4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -365 16.9 +14.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -41 4.8 +1.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 -26 3.0 +0.1
ISRA VanEck Israel ETF 0.6 59 -40 6.0 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -37 2.8 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -6 11.8 +8.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -31 4.7 +1.8
MORT VanEck Mortgage REIT Income ETF 0.6 43 -24 18.1 +15.2
CDIG City Different Investments Global Equity ETF 0.6 75 -56 -1.6 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -66 2.2 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 4 2.8 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -51 6.3 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -30 6.3 +3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -40 5.8 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 -3 4.5 +1.6
AOTS AOT Software Platform ETF 0.5 49 -30 4.8 +1.9
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -16 -0.4 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -41 5.1 +2.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -41 3.9 +1.0
XT iShares Exponential Technologies ETF 0.5 46 -27 4.4 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -12 6.0 +3.1
NXTG First Trust Indxx NextG ETF 0.5 70 -51 4.7 +1.8
PBJ Invesco Food & Beverage ETF 0.5 57 -38 7.6 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -41 3.4 +0.5
MEDX Horizon Kinetics Medical ETF 0.5 85 -66 1.6 -1.3
IYY iShares Dow Jones U.S. ETF 0.5 20 -1 4.4 +1.5
BESF Bastion Energy ETF 0.5 80 -61 8.5 +5.6
HDV iShares Core High Dividend ETF 0.5 8 11 6.0 +3.1
EINC VanEck Energy Income ETF 0.5 48 -29 4.3 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -26 4.1 +1.2
USAI Pacer American Energy Independence ETF 0.5 75 -56 3.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -20 7.1 +4.2
EVX VanEck Environmental Services ETF 0.5 55 -36 4.1 +1.2
BIBL Inspire 100 ETF 0.5 35 -16 4.6 +1.7
FFOG Franklin Focused Growth ETF 0.5 61 -42 1.8 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -41 2.1 -0.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -20 3.3 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -46 2.5 -0.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.1 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -80 3.3 +0.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -36 7.6 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -60 4.1 +1.2
TINT ProShares Smart Materials ETF 0.4 58 -39 6.0 +3.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -46 1.7 -1.2
STCE Schwab Crypto Thematic ETF 0.4 30 -11 3.0 +0.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -46 4.1 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -40 10.5 +7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -41 6.9 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -41 4.4 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 19 7.7 +4.7
BUG Global X Cybersecurity ETF 0.4 51 -32 3.5 +0.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -82 4.9 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -46 6.3 +3.4
CGGR Capital Group Growth ETF 0.4 39 -20 2.7 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -56 6.0 +3.1
IBOT Vaneck Robotics ETF 0.4 47 -28 3.8 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -39 1.5 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -28 1.4 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -49 3.5 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -40 3.3 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -6 4.6 +1.6
SGDM Sprott Gold Miners ETF 0.4 50 -31 2.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -40 5.3 +2.4
BEDZ AdvisorShares Hotel ETF 0.4 100 -81 5.6 +2.7
RCGE RockCreek Global Equality ETF 0.3 95 -76 6.4 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -26 5.5 +2.6
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 7 8.1 +5.2
CRAK VanEck Oil Refiners ETF 0.3 61 -42 9.1 +6.1
FMET Fidelity Metaverse ETF 0.3 39 -20 5.0 +2.1
HAUS Residential REIT ETF 0.3 60 -41 4.1 +1.2
OALC OneAscent Large Cap Core ETF 0.3 86 -67 3.8 +0.9
CCFE Concourse Capital Focused Equity ETF 0.3 95 -76 2.8 -0.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -47 4.4 +1.5
DESK VanEck Office and Commercial REIT ETF 0.3 50 -31 16.2 +13.3
FVAL Fidelity Value Factor ETF 0.3 15 4 6.5 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -31 3.6 +0.7
ILCG iShares Morningstar Growth ETF 0.3 4 15 3.4 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -27 7.5 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -10 6.7 +3.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 7.4 +4.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -51 5.9 +3.0
USEW Cambria US EW ETF 0.3 30 -11 4.4 +1.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -87 7.0 +4.1
XDAT Franklin Exponential Data ETF 0.3 50 -31 1.3 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -41 7.7 +4.8
OND ProShares On-Demand ETF 0.3 58 -39 0.5 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 7 5.6 +2.6
AIRL Themes Airlines ETF 0.3 35 -16 1.6 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 15 6.0 +3.1
JETS U.S. Global Jets ETF 0.3 60 -41 2.7 -0.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -40 3.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 9 4.3 +1.4
LIVR Intelligent Livermore ETF 0.3 69 -50 2.9 -0.1
GDFN Tema International Defense Innov ETF 0.3 75 -56 2.6 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -33 5.0 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -37 7.4 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -18 5.7 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -49 4.4 +1.5
PEXL Pacer US Export Leaders ETF 0.3 60 -41 3.6 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -37 10.1 +7.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -21 2.5 -0.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -21 5.5 +2.6
VERS ProShares Metaverse ETF 0.3 58 -39 0.6 -2.3
DURA VanEck Durable High Dividend ETF 0.3 29 -10 6.3 +3.4
VIDI Vident International Equity Strategy ETF 0.3 61 -42 8.9 +6.0
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -50 4.2 +1.3
PSIL AdvisorShares Psychedelics ETF 0.3 99 -80 -1.6 -4.6
ULVM VictoryShares US Value Momentum ETF 0.3 20 -1 6.5 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -49 6.1 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -16 7.3 +4.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -40 6.2 +3.3
MBOX Freedom Day Dividend ETF 0.2 39 -20 7.1 +4.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -33 3.0 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -56 2.8 -0.2
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -6 4.2 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 1 3.3 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -40 5.4 +2.4
SLX VanEck Steel ETF 0.2 56 -37 11.9 +9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 4 4.5 +1.5
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -76 2.8 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -36 5.7 +2.8
JGRO JPMorgan Active Growth ETF 0.2 44 -25 2.6 -0.3
TMLP Tortoise MLP ETF 0.2 50 -31 6.5 +3.6
FAN First Trust Global Wind Energy ETF 0.2 60 -41 2.8 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -31 4.1 +1.2
PPH VanEck Pharmaceutical ETF 0.2 36 -17 6.9 +4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 6.0 +3.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -36 6.7 +3.7
JAVA JPMorgan Active Value ETF 0.2 44 -25 5.8 +2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 -11 6.3 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -12 1.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 4 4.7 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -16 5.8 +2.9
CGGO Capital Group Global Growth Equity ETF 0.2 47 -28 4.6 +1.7
DIVY Sound Equity Dividend Income ETF 0.2 45 -26 8.3 +5.4
CGV Conductor Global Equity Value ETF 0.2 130 -111 7.8 +4.9
FDFF Fidelity Disruptive Finance ETF 0.2 50 -31 5.7 +2.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 5.4 +2.5
TOGA Tremblant Global ETF 0.2 69 -50 -0.2 -3.1
MOO VanEck Agribusiness ETF 0.2 53 -34 8.6 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -31 9.0 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -16 5.5 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -21 5.4 +2.5
ACVF American Conservative Values ETF 0.2 75 -56 4.0 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -36 4.5 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -53 2.2 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 2.7 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -56 3.3 +0.4
EBIZ Global X E-Commerce ETF 0.2 50 -31 4.8 +1.8
JPRE JPMorgan Realty Income ETF 0.2 50 -31 7.4 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -10 4.8 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 12.0 +9.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -67 0.3 -2.7
ONLN ProShares Online Retail ETF 0.2 58 -39 1.3 -1.6
RVER Trenchless Fund ETF 0.2 65 -46 0.8 -2.1
VICE AdvisorShares Vice ETF 0.2 99 -80 5.8 +2.9
REAI Intelligent Real Estate ETF 0.2 59 -40 6.1 +3.2
IYR iShares U.S. Real Estate ETF 0.2 40 -21 7.4 +4.5
DARP Grizzle Growth ETF 0.2 75 -56 1.8 -1.1
AAUM Tema Alternative Asset Managers ETF 0.2 99 -80 5.5 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -51 3.0 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -39 8.2 +5.3
AOTG AOT Growth and Innovation ETF 0.2 75 -56 1.6 -1.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -46 6.0 +3.1
FQAL Fidelity Quality Factor ETF 0.2 15 4 5.1 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 1 3.4 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 16 4.5 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -36 5.4 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -51 4.2 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -23 3.9 +1.0
KNO AXS Knowledge Leaders ETF 0.2 78 -59 4.7 +1.8
ABLG Abacus FCF International Leaders ETF 0.2 59 -40 6.5 +3.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 -16 4.6 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -66 3.8 +0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -51 9.4 +6.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -40 4.6 +1.7
SMRI Bushido Capital US Equity ETF 0.2 71 -52 8.5 +5.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -21 4.2 +1.3
IGF iShares Global Infrastructure ETF 0.2 41 -22 4.2 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 -6 3.8 +0.9
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -61 -3.7 -6.6
SOCL Global X Social Media ETF 0.1 65 -46 12.6 +9.7
ACEP ARS Core Equity ETF 0.1 45 -26 4.5 +1.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -51 4.9 +2.0
VEGN US Vegan Climate ETF 0.1 60 -41 4.3 +1.4
GXLC Global X U.S. 500 ETF 0.1 2 17 4.4 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 11 5.1 +2.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -152 4.8 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -16 4.7 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 16 4.6 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 10 4.7 +1.8
PAWZ ProShares Pet Care ETF 0.1 50 -31 4.0 +1.0
LOWV AB US Low Volatility Equity ETF 0.1 48 -29 4.6 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -46 3.9 +1.0
RUNN Running Oak Efficient Growth ETF 0.1 58 -39 4.8 +1.9
EWZ iShares MSCI Brazil ETF 0.1 58 -39 9.9 +7.0
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -61 9.7 +6.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -36 8.3 +5.4
YALL God Bless America ETF 0.1 65 -46 4.3 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -28 5.4 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -14 7.0 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -9 3.2 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -9 5.2 +2.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 8.1 +5.2
SFY SoFi Select 500 ETF 0.1 0 19 4.1 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -1 4.9 +2.0
TBG TBG Dividend Focus ETF 0.1 59 -40 6.5 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 1 4.3 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 4 6.2 +3.3
NULC Nuveen ESG Large-Cap ETF 0.1 21 -2 4.3 +1.4
TOK iShares MSCI Kokusai ETF 0.1 26 -7 4.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 4 4.5 +1.6
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -31 2.1 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 7.0 +4.1
BJK VanEck Gaming ETF 0.1 65 -46 4.4 +1.5
DFIS Dimensional International Small Cap ETF 0.1 39 -20 6.5 +3.6
URTH iShares MSCI World ETF 0.1 24 -5 4.7 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -56 3.6 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -41 4.7 +1.8
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -26 4.2 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 7.8 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 10 4.8 +1.9
TOKE Cambria Cannabis ETF 0.1 42 -23 1.0 -1.9
ACWI iShares MSCI ACWI ETF 0.1 32 -13 5.1 +2.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -16 4.2 +1.3
FINE Themes European Luxury ETF 0.1 35 -16 3.7 +0.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -49 4.0 +1.0
SFYF SoFi Social 50 ETF 0.1 29 -10 0.9 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -51 6.7 +3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -40 10.7 +7.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -16 5.2 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -14 7.4 +4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -23 8.0 +5.1
STRV Strive 500 ETF 0.1 5 14 4.4 +1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -57 1.2 -1.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -28 5.3 +2.4
EIRL iShares MSCI Ireland ETF 0.1 50 -31 7.8 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 9.7 +6.8
DVGR DAC 3D Dividend Growth ETF 0.1 65 -46 4.9 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -1 4.4 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -50 -0.8 -3.7
DAK Dakota Active Equity ETF 0.1 43 -24 4.0 +1.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -31 6.7 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 17 4.5 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 19 4.5 +1.6
VOTE TCW Transform 500 ETF 0.1 5 14 4.5 +1.6
BKF iShares MSCI BIC ETF 0.1 69 -50 14.0 +11.0
AMZA InfraCap MLP ETF 0.1 164 -145 5.7 +2.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -66 3.9 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.2 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 12 10.0 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -1 5.1 +2.2
RAUS RACWI US ETF 0.1 15 4 4.5 +1.6
QINT American Century Quality Diversified International ETF 0.1 39 -20 7.0 +4.1
AVDE Avantis International Equity ETF 0.1 23 -4 6.5 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 6.4 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 4 5.3 +2.3
FDTX Fidelity Disruptive Technology ETF 0.1 50 -31 2.2 -0.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -23 11.1 +8.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.4 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 4 5.3 +2.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 8.2 +5.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -4 6.3 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 8.7 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 8.4 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 9.0 +6.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -51 4.5 +1.6
DIVE Dana Concentrated Dividend ETF 0.0 65 -46 7.2 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -19 5.4 +2.5
COPX Global X Copper Miners ETF 0.0 65 -46 4.5 +1.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -56 -1.5 -4.4
COPA Themes Copper Miners ETF 0.0 35 -16 3.6 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -46 6.9 +4.0
COLO Global X MSCI Colombia ETF 0.0 62 -43 16.4 +13.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -6 7.9 +5.0
ARKW ARK Next Generation Internet ETF 0.0 87 -68 0.8 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 12 4.7 +1.8
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -56 1.4 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -6 5.9 +3.0
RW Rainwater Equity ETF 0.0 125 -106 3.0 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 11 4.7 +1.8
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 1 0.0 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 8.0 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 9 4.6 +1.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 8.7 +5.8
HERO Global X Video Games & Esports ETF 0.0 50 -31 5.8 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 8.9 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -26 7.3 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.3 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 9 4.6 +1.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -17 9.4 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 1 6.8 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.4 +2.5
PIO Invesco Global Water ETF 0.0 75 -56 4.4 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 7.6 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 7 4.8 +1.9
PEX ProShares Global Listed Private Equity ETF 0.0 81 -62 12.2 +9.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 7.0 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 6.5 +3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.3 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 6.8 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 10.5 +7.6
BRF VanEck Brazil Small-Cap ETF 0.0 66 -47 10.3 +7.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -84 -6.3 -9.2
BOTT Themes Robotics & Automation ETF 0.0 35 -16 -4.3 -7.2
NERD Roundhill Video Games ETF 0.0 50 -31 7.7 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 7.7 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 6.8 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.7 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 6.5 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 5.9 +3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 6.9 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -46 0.0 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -34 5.9 +3.0

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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