iShares Russell 2000 ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x 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) $67,450
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 1961
Wgt avg mkt cap (mns) $4,075
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 0.9 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.8 %
FABRINET 0.5 %
NEXTRACKER, INC. CLASS A 0.5 %
IONQ, INC. 0.5 %
KRATOS DEFENSE & SECURITY 0.4 %
GUARDANT HEALTH, INC. 0.4 %
ALTC ACQUISITION CORP. CLASS A 0.4 %
BRIDGEBIO PHARMA, INC. 0.4 %
RAMBUS INC 0.4 %
Total 5.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
BERMUDA 0.8 %
CANADA 0.7 %
CAYMAN ISLANDS 0.7 %
BRITAIN 0.6 %
IRELAND 0.3 %
SWITZERLAND 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %
NETHERLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 14.0% 11.3% 9.3% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.28 65%
MSCI EAFE 0.70 25%
MSCI Emg. Mkts. 0.47 13%

Technical Indicators
Recent close $233.43
30d moving avg. $244.76
Annualized volatility 20.5%
Short interest (ETF) 29.5%
Short interest (Underlying) 7.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 40,702
Turnover 14.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $34,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 913 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™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWM
Ticker Fund
Name		 Overlap1
vs IWM
(%)		 Expense
ratio
(bp)		 Savings
vs IWM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWM
(%)
RSSL Global X Russell 2000 ETF 89.7 8 11 4.3 -0.1
VTWO Vanguard Russell 2000 ETF 86.7 7 12 4.5 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 64.8 39 -20 6.1 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 60.4 20 -1 5.9 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.6 9 10 4.2 -0.2
IWO iShares Russell 2000 Growth ETF 52.2 24 -5 0.9 -3.5
VTWG Vanguard Russell 2000 Growth ETF 51.8 10 9 1.0 -3.4
SCHA Schwab U.S. Small-Cap ETF 51.4 4 15 6.6 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 50.5 4 15 6.1 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 49.9 39 -20 4.5 +0.1
DFAS Dimensional U.S. Small Cap ETF 49.6 26 -7 7.0 +2.6
IWN iShares Russell 2000 Value ETF 49.5 24 -5 8.1 +3.7
VTWV Vanguard Russell 2000 Value ETF 49.3 10 9 8.1 +3.8
STXK Strive Small-Cap ETF 48.0 18 1 6.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 41.5 6 13 3.1 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 41.4 7 12 8.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 41.3 4 15 6.5 +2.1
IJR iShares Core S&P Small Cap ETF 41.3 6 13 8.0 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 41.3 3 16 8.1 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.0 29 -10 8.6 +4.2
ISCV iShares Morningstar Small Cap Value ETF 39.6 6 13 9.7 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.2 35 -16 7.6 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.3 15 4 8.1 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 38.2 12 7 8.0 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 37.5 17 2 6.2 +1.8
PSC Principal U.S. Small-Cap ETF 37.0 38 -19 7.2 +2.9
TPSC Timothy Plan US Small Cap Core ETF 36.3 52 -33 7.4 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 35.5 25 -6 9.3 +4.9
FESM Fidelity Enhanced Small Cap ETF 35.3 28 -9 7.2 +2.8
DFAT Dimensional U.S. Targeted Value ETF 33.8 28 -9 10.5 +6.1
AVSC Avantis U.S Small Cap Equity ETF 32.7 25 -6 5.5 +1.1
EES WisdomTree U.S. SmallCap Fund 32.3 38 -19 9.2 +4.8
VXF Vanguard Extended Market ETF 31.7 5 14 4.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.6 39 -20 10.5 +6.1
ISMD Inspire Small/Mid Cap ETF 30.8 54 -35 5.9 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.8 10 9 5.9 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 29.7 18 1 5.8 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 29.6 15 4 5.8 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 29.2 12 7 8.6 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 29.0 61 -42 6.1 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 28.6 15 4 7.2 +2.8
VBK Vanguard Small-Cap Growth ETF 28.1 7 12 1.9 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 27.8 15 4 6.2 +1.8
DFSV Dimensional US Small Cap Value ETF 26.9 31 -12 10.9 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 26.7 18 1 10.3 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 26.7 15 4 10.3 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.5 10 9 10.3 +5.9
VB Vanguard Small-Cap ETF 26.4 5 14 6.4 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.2 64 -45 1.2 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 25.4 38 -19 9.8 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 25.1 40 -21 5.0 +0.6
VBR Vanguard Small Cap Value ETF 24.9 7 12 9.5 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.9 24 -5 7.9 +3.5
AVUV Avantis U.S. Small Cap Value ETF 24.9 25 -6 10.4 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 24.6 13 6 3.2 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.5 35 -16 10.2 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 23.7 60 -41 7.3 +2.9
NUSC Nuveen ESG Small-Cap ETF 21.7 31 -12 5.4 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.8 12 7 7.7 +3.3
AFSM First Trust Active Factor Small Cap ETF 20.1 75 -56 7.8 +3.4
EZM WisdomTree U.S. MidCap Fund 20.0 38 -19 9.1 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.7 70 -51 2.3 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.5 35 -16 7.4 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.8 25 -6 8.1 +3.7
DXUV Dimensional US Vector Equity ETF 17.7 28 -9 6.3 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.0 95 -76 0.3 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 67 -48 10.4 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.2 7 12 6.0 +1.6
VFVA Vanguard U.S. Value Factor ETF 16.0 13 6 11.2 +6.8
VFMF Vanguard U.S. Multifactor ETF 15.9 18 1 8.0 +3.6
JHSC John Hancock Multifactor Small Cap ETF 15.9 42 -23 7.0 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 15.7 71 -52 -1.6 -6.0
SFYX SoFi Next 500 ETF 15.6 0 19 6.2 +1.8
SVAL iShares US Small Cap Value Factor ETF 15.2 20 -1 9.4 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.0 60 -41 -1.0 -5.4
IJH iShares Core S&P Mid-Cap ETF 14.5 5 14 7.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 14.5 24 -5 7.4 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 13.9 73 -54 12.5 +8.1
ROSC Hartford Multifactor Small Cap ETF 13.9 34 -15 9.5 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.9 3 16 7.6 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.7 35 -16 4.0 -0.4
BFOR ALPS Barron's 400 ETF 13.6 65 -46 6.2 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 13.2 12 7 7.5 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 13.2 7 12 7.6 +3.2
ETHO Etho Climate Leadership U.S. ETF 13.1 47 -28 5.8 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.0 47 -28 9.7 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.8 20 -1 6.2 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.8 15 4 7.6 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 12.7 60 -41 4.1 -0.3
IWC iShares Micro-Cap ETF 12.6 60 -41 -1.6 -6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.2 20 -1 3.0 -1.4
AFMC First Trust Active Factor Mid Cap ETF 12.0 65 -46 8.6 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 11.9 39 -20 4.7 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.6 25 -6 5.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.5 30 -11 7.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 6 6.4 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 11.1 18 1 9.0 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.0 15 4 9.1 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 11.0 60 -41 9.9 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 10 9 9.2 +4.8
PSCF Invesco S&P SmallCap Financials ETF 10.9 29 -10 10.2 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 -10 8.1 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 -19 10.6 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 2 5.7 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 -41 7.4 +3.0
EBI Longview Advantage ETF 9.4 35 -16 6.8 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 9.4 40 -21 8.2 +3.8
JPSV JPMorgan Active Small Cap Value ETF 9.4 74 -55 9.0 +4.6
STXM Strive Mid-Cap ETF 8.9 18 1 6.7 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.9 15 4 8.3 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 -16 7.8 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 8.9 19 0 0.3 -4.1
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 15 7.3 +2.9
GVLU Gotham 1000 Value ETF 8.6 50 -31 9.2 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.5 59 -40 6.8 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -19 9.5 +5.1
KRE State Street SPDR S&P Regional Banking ETF 8.3 35 -16 10.5 +6.1
IBB iShares Biotechnology ETF 8.2 45 -26 -0.1 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 2 6.1 +1.8
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 4 6.0 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 -6 9.2 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 -20 10.2 +5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.0 15 4 6.2 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 -11 8.6 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.0 36 -17 11.4 +7.0
OPTZ Optimize Strategy Index ETF 7.9 50 -31 4.9 +0.5
FIDU Fidelity MSCI Industrial Index ETF 7.9 8 11 4.6 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.8 49 -30 11.4 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -51 11.3 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 10 9 6.2 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 -40 10.9 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 -24 6.4 +2.0
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -33 3.8 -0.6
DCOR Dimensional US Core Equity 1 ETF 7.3 14 5 5.5 +1.1
DFUV Dimensional US Marketwide Value ETF 7.3 22 -3 7.6 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 -36 10.7 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 -1 -4.8 -9.2
KBE State Street SPDR S&P Bank ETF 7.2 35 -16 10.3 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 11 4.7 +0.3
XBI State Street SPDR S&P Biotech ETF 7.1 35 -16 -2.1 -6.5
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 11 4.1 -0.3
AVUS Avantis U.S. Equity ETF 7.1 15 4 5.9 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 -10 6.0 +1.6
VIS Vanguard Industrials ETF 7.0 9 10 4.7 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -61 8.3 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.9 55 -36 4.4 +0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 -16 9.7 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -61 6.3 +2.0
TRFM AAM Transformers ETF 6.7 49 -30 1.3 -3.1
VCR Vanguard Consumer Discretionary ETF 6.7 9 10 5.0 +0.6
DEW WisdomTree Global High Dividend Fund 6.7 58 -39 8.4 +4.0
VAMO Cambria Value & Momentum ETF 6.6 61 -42 6.6 +2.2
MADE iShares U.S. Manufacturing ETF 6.4 40 -21 5.0 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.4 35 -16 10.7 +6.3
VHT Vanguard Health Care ETF 6.3 9 10 5.6 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 -10 4.9 +0.6
VGT Vanguard Information Technology ETF 6.3 9 10 4.0 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 1 5.5 +1.1
HLGE Hartford Longevity Economy ETF 6.1 44 -25 6.3 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -36 13.4 +9.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.9 59 -40 10.4 +6.0
WCEO Hypatia Women CEO ETF 5.9 85 -66 3.2 -1.2
FLDZ RiverNorth Patriot ETF 5.8 75 -56 6.6 +2.2
FFOX FundX Future Fund Opportunities ETF 5.8 100 -81 4.3 -0.1
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 -6 7.2 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 7 7.6 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 -29 9.3 +4.9
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -19 8.2 +3.9
IFRA iShares U.S. Infrastructure ETF 5.7 30 -11 6.6 +2.2
HWAY Themes US Infrastructure ETF 5.6 29 -10 6.3 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -41 7.0 +2.6
TXS Texas Capital Texas Equity Index ETF 5.5 49 -30 6.1 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 -6 7.5 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 -10 10.8 +6.4
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -43 2.1 -2.3
HKND Humankind US Stock ETF 5.5 11 8 7.3 +2.9
FSGS First Trust SMID Growth Strength ETF 5.4 60 -41 5.4 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 -10 6.6 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -41 5.3 +0.9
TMFX Motley Fool Next Index ETF 5.2 50 -31 3.4 -1.0
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 11 5.8 +1.5
FNCL Fidelity MSCI Financials Index ETF 5.2 8 11 6.8 +2.5
PKW Invesco Buyback Achievers ETF 5.2 62 -43 8.4 +4.0
SBIO ALPS Medical Breakthroughs ETF 5.2 50 -31 0.0 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.2 60 -41 9.8 +5.4
XSW State Street SPDR S&P Software & Services ETF 5.1 35 -16 3.2 -1.2
VNQ Vanguard Real Estate ETF 4.9 13 6 7.8 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.9 21 -2 3.8 -0.6
SPIT F/m Emerald Special Situations ETF 4.9 105 -86 -1.0 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.8 89 -70 9.9 +5.6
VFH Vanguard Financials ETF 4.7 9 10 6.9 +2.5
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 11 7.9 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 -10 12.2 +7.8
NIXT Research Affiliates Deletions ETF 4.7 9 10 8.8 +4.4
ALIL Argent Focused Small Cap ETF 4.7 74 -55 7.0 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -10 4.0 -0.4
TEXN iShares Texas Equity ETF 4.6 20 -1 6.2 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 15 6.2 +1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.5 79 -60 0.0 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 -41 -1.0 -5.3
KBWR Invesco KBW Regional Banking ETF 4.5 35 -16 10.5 +6.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -28 5.4 +1.0
TMAT Main Thematic Innovation ETF 4.4 164 -145 -1.5 -5.9
FFTY Innovator IBD 50 ETF 4.3 80 -61 -2.6 -7.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -51 5.2 +0.8
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 -22 3.3 -1.1
FRI First Trust S&P REIT Index Fund 4.3 50 -31 7.8 +3.4
USRT iShares Core U.S. REIT ETF 4.2 8 11 8.2 +3.8
DFAR Dimensional US Real Estate ETF 4.2 19 0 8.5 +4.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 7 5.1 +0.7
DFGR Dimensional Global Real Estate ETF 4.2 22 -3 7.9 +3.5
DGLO First Trust RBA Deglobalization ETF 4.2 70 -51 7.1 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 -16 1.3 -3.1
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -26 5.3 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 8 8.3 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -20 10.0 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 16 5.0 +0.6
SCHH Schwab U.S. REIT ETF 4.0 7 12 8.5 +4.1
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -50 1.4 -3.0
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -11 7.4 +3.0
IWV iShares Russell 3000 ETF 3.9 20 -1 4.8 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.8 85 -66 -1.7 -6.1
REET iShares Global REIT ETF 3.8 14 5 7.7 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -40 5.2 +0.8
VTHR Vanguard Russell 3000 ETF 3.8 7 12 4.9 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -31 7.1 +2.7
VTI Vanguard Total Stock Market ETF 3.8 3 16 5.0 +0.6
RWR State Street SPDR Dow Jones REIT ETF 3.7 25 -6 7.8 +3.4
FPX First Trust US Equity Opportunities ETF 3.7 61 -42 1.1 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 -8 7.3 +2.9
BMED Future Health ETF 3.7 85 -66 0.3 -4.1
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -47 -3.3 -7.7
AVUQ Avantis U.S. Quality ETF 3.7 15 4 4.5 +0.1
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -9 6.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -70 5.2 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -16 13.6 +9.3
OSCV Opus Small Cap Value ETF 3.5 79 -60 7.4 +3.0
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -46 5.6 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -41 2.1 -2.3
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -16 8.0 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -20 9.3 +5.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 -26 1.6 -2.8
VDE Vanguard Energy ETF 3.4 9 10 9.0 +4.6
VAW Vanguard Materials ETF 3.4 9 10 6.6 +2.2
PPTY US Diversified Real Estate ETF 3.4 53 -34 8.6 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 -6 7.4 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -39 -2.0 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -106 7.1 +2.7
IGE iShares North American Natural Resources ETF 3.3 41 -22 7.5 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -41 8.4 +4.0
FMAT Fidelity MSCI Materials Index ETF 3.2 8 11 6.6 +2.2
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -21 8.3 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -56 4.7 +0.4
VPU Vanguard Utilities ETF 3.2 9 10 5.1 +0.7
FENY Fidelity MSCI Energy Index ETF 3.2 8 11 9.1 +4.7
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -60 -1.6 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 -16 5.6 +1.2
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 -16 4.3 -0.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 16 5.1 +0.7
FSCS First Trust SMID Capital Strength ETF 3.1 60 -41 7.4 +3.0
LST Leuthold Select Industries ETF 3.1 91 -72 5.4 +1.0
DFUS Dimensional U.S. Equity ETF 3.1 9 10 4.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -20 6.9 +2.5
BUZZ VanEck Social Sentiment ETF 3.0 75 -56 -1.0 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -87 12.1 +7.7
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 -60 0.0 -4.4
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 11 5.1 +0.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -31 4.5 +0.1
AVRE Avantis Real Estate ETF 2.9 17 2 7.4 +3.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 0 7.1 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 1 6.9 +2.5
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -20 11.5 +7.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -41 -1.2 -5.5
HOMZ Hoya Capital Housing ETF 2.9 30 -11 10.1 +5.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -26 -0.0 -4.4
CSMD Congress SMid Growth ETF 2.8 69 -50 3.9 -0.5
SDY State Street SPDR S&P Dividend ETF 2.8 35 -16 7.0 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 4 6.3 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -81 5.0 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -16 8.2 +3.8
DFNV Donoghue Forlines Innovation ETF 2.8 69 -50 4.5 +0.1
ECML Euclidean Fundamental Value ETF 2.7 95 -76 11.0 +6.6
SYLD Cambria Shareholder Yield ETF 2.7 59 -40 13.2 +8.8
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 -6 7.1 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 -11 18.0 +13.6
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 -16 4.3 -0.1
FTXO First Trust Nasdaq Bank ETF 2.7 60 -41 9.0 +4.6
ZAP Global X U.S. Electrification ETF 2.7 50 -31 3.8 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 -26 1.6 -2.8
FVD First Trust Value Line Dividend Index Fund 2.6 65 -46 6.4 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -20 2.9 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 10 4.9 +0.5
TAX Cambria Tax Aware ETF 2.6 49 -30 6.3 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -26 8.1 +3.7
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -57 4.8 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 16 5.2 +0.8
HELX Franklin Genomic Advancements ETF 2.4 50 -31 -0.4 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -60 6.4 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -41 7.1 +2.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 13 7.2 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -23 6.5 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -26 5.1 +0.8
XRT State Street SPDR S&P Retail ETF 2.3 35 -16 9.2 +4.8
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -41 3.0 -1.4
SNSR Global X Internet of Things ETF 2.3 68 -49 5.1 +0.7
SMOG VanEck Low Carbon Energy ETF 2.3 61 -42 1.6 -2.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.3 35 -16 3.5 -0.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 -10 3.9 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -51 5.0 +0.7
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -71 10.0 +5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -21 7.8 +3.4
IGM iShares Expanded Tech Sector ETF 2.3 41 -22 3.9 -0.5
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -61 19.6 +15.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -30 7.2 +2.8
VOX Vanguard Communication Services ETF 2.2 9 10 5.0 +0.6
FINX Global X FinTech ETF 2.2 68 -49 3.3 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 6 6.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 10 5.6 +1.2
FRNW Fidelity Clean Energy ETF 2.1 39 -20 2.3 -2.1
SIXG Defiance Connective Technologies ETF 2.1 30 -11 4.1 -0.3
MILN Global X Millennial Consumer ETF 2.1 50 -31 4.4 -0.0
XT iShares Exponential Technologies ETF 2.1 46 -27 4.7 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -41 8.7 +4.3
ITB iShares U.S. Home Construction ETF 2.1 40 -21 12.8 +8.4
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 11 4.8 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 1 7.1 +2.7
PPA Invesco Aerospace & Defense ETF 2.1 58 -39 2.4 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -46 2.1 -2.3
SCHD Schwab US Dividend Equity ETF 2.1 6 13 10.2 +5.8
PBD Invesco Global Clean Energy ETF 2.0 75 -56 0.9 -3.5
NATO Themes Transatlantic Defense ETF 2.0 35 -16 2.4 -2.0
CANC Tema Oncology ETF 2.0 75 -56 -2.5 -6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -33 10.7 +6.3
AGNG Global X Aging Population ETF 2.0 50 -31 4.6 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -62 0.8 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -10 4.8 +0.4
SPRX Spear Alpha ETF 2.0 75 -56 1.1 -3.3
ICLN iShares Global Clean Energy ETF 2.0 41 -22 3.2 -1.2
PSI Invesco Semiconductors ETF 2.0 57 -38 3.6 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -41 5.6 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -26 2.6 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 -1 9.3 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -41 5.8 +1.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -66 3.3 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 7 4.1 -0.3
ABFL Abacus FCF Leaders ETF 1.9 59 -40 5.1 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -71 4.3 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -6 7.4 +3.0
ACES ALPS Clean Energy ETF 1.9 55 -36 -2.7 -7.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 4 7.9 +3.5
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -16 7.2 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -46 0.8 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -43 3.5 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -26 10.9 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -49 4.8 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -41 1.6 -2.8
FMED Fidelity Disruptive Medicine ETF 1.9 50 -31 -0.7 -5.0
PKB Invesco Building & Construction ETF 1.9 62 -43 4.5 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -49 2.3 -2.1
TCV Towle Value ETF 1.9 85 -66 12.1 +7.7
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 -10 13.4 +9.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 -16 1.5 -2.9
CTEC Global X CleanTech ETF 1.8 50 -31 0.6 -3.8
WCLD WisdomTree Cloud Computing Fund 1.8 45 -26 1.8 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -20 12.0 +7.6
BLDG Cambria Global Real Estate ETF 1.8 60 -41 11.8 +7.4
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 -10 9.8 +5.4
ITAN Sparkline Intangible Value ETF 1.8 50 -31 6.8 +2.4
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -31 -2.8 -7.2
WDNA WisdomTree BioRevolution Fund 1.7 45 -26 -2.3 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -40 4.1 -0.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -91 9.0 +4.6
VDC Vanguard Consumer Staples ETF 1.7 9 10 6.2 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -21 4.0 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -40 4.7 +0.4
CHPX Global X AI Semiconductor & Quantum ETF 1.7 50 -31 3.3 -1.1
CBSE Clough Select Equity ETF 1.7 85 -66 0.8 -3.6
PHO Invesco Water Resources ETF 1.7 60 -41 5.0 +0.6
IEDI iShares U.S. Consumer Focused ETF 1.7 18 1 6.0 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 11 6.2 +1.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -38 4.9 +0.5
VT Vanguard Total World Stock ETF 1.7 6 13 5.8 +1.4
MEDI Harbor Health Care ETF 1.7 80 -61 -1.8 -6.2
VRAI Virtus Real Asset Income ETF 1.6 55 -36 10.8 +6.4
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -21 6.8 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 4 8.1 +3.7
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -41 4.5 +0.1
TBLU Tortoise Global Water ESG ETF 1.6 40 -21 4.8 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 -16 2.2 -2.2
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 -15 4.4 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -41 4.8 +0.4
VALQ American Century U.S. Quality Value ETF 1.6 29 -10 8.1 +3.8
IUS Invesco RAFI Strategic US ETF 1.6 19 0 6.9 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 14 8.3 +3.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -21 1.9 -2.5
GURU Global X Guru Index ETF 1.5 75 -56 3.1 -1.3
HRTS Tema Heart & Health ETF 1.5 75 -56 2.1 -2.3
SRHQ SRH U.S. Quality ETF 1.5 35 -16 7.8 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -56 10.4 +6.0
TTAC FCF US Quality ETF 1.5 59 -40 6.0 +1.6
FIW First Trust Water ETF 1.5 53 -34 5.2 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -20 -1.3 -5.7
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 -16 12.2 +7.8
SKYY First Trust Cloud Computing ETF 1.5 60 -41 3.2 -1.2
IHI iShares U.S. Medical Devices ETF 1.5 40 -21 4.1 -0.3
FPRO Fidelity Real Estate Investment ETF 1.5 59 -40 6.9 +2.5
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -28 0.0 -4.4
OCEN IQ Clean Oceans ETF 1.5 45 -26 5.1 +0.7
IAK iShares U.S. Insurance ETF 1.5 40 -21 7.3 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.5 15 4 7.1 +2.7
XTL State Street SPDR S&P Telecom ETF 1.4 35 -16 1.7 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -41 6.8 +2.4
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -31 54.4 +50.0
AKAF The Frontier Economic Fund 1.4 20 -1 6.6 +2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -16 14.4 +10.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -33 6.4 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -56 1.2 -3.2
CLNR IQ Cleaner Transport ETF 1.4 45 -26 5.0 +0.6
HEAL Global X HealthTech ETF 1.4 50 -31 -0.6 -5.0
SHLD Global X Defense Tech ETF 1.4 50 -31 3.3 -1.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -31 3.8 -0.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -8 9.3 +4.9
TCAI Tortoise AI Infrastructure ETF 1.4 65 -46 2.6 -1.8
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -76 5.9 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -41 6.7 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -21 13.4 +9.0
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -41 2.1 -2.3
AQWA Global X Clean Water ETF 1.3 50 -31 5.3 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -27 5.7 +1.3
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 -16 6.7 +2.3
ARKG ARK Genomic Revolution ETF 1.3 75 -56 0.0 -4.4
IBAT iShares Energy Storage & Materials ETF 1.3 47 -28 2.7 -1.7
PEXL Pacer US Export Leaders ETF 1.3 60 -41 4.8 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 1 5.4 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -26 1.4 -3.0
FMKT The Free Markets ETF 1.3 76 -57 3.6 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -91 7.0 +2.7
PFM Invesco Dividend Achievers ETF 1.3 53 -34 5.4 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -40 2.8 -1.6
IPO Renaissance IPO ETF 1.3 60 -41 3.6 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 4 7.9 +3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -16 2.1 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -16 7.2 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -46 5.0 +0.6
URAN Themes Uranium & Nuclear ETF 1.2 35 -16 1.4 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -51 4.3 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -22 5.7 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -33 6.4 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -21 4.0 -0.4
IAT iShares U.S. Regional Banks ETF 1.2 40 -21 10.0 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -40 4.2 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -50 2.2 -2.2
TPYP Tortoise North American Pipeline Fund 1.2 40 -21 6.0 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -66 -2.2 -6.6
BKCH Global X Blockchain ETF 1.2 50 -31 -4.7 -9.1
DAPP VanEck Digital Transformation ETF 1.2 50 -31 0.0 -4.4
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -56 -5.3 -9.7
IBLC iShares Blockchain and Tech ETF 1.2 47 -28 -1.7 -6.1
MNRS Grayscale Bitcoin Miners ETF 1.2 59 -40 0.0 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -20 -0.9 -5.3
ZIG Acquirers Fund 1.2 84 -65 21.3 +16.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -61 12.1 +7.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 -10 9.4 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -4 6.1 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -66 6.7 +2.3
KIE State Street SPDR S&P Insurance ETF 1.2 35 -16 7.1 +2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -26 1.9 -2.5
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 0 3.9 -0.5
SOXX iShares Semiconductor ETF 1.2 35 -16 4.2 -0.2
PBE Invesco Biotechnology & Genome ETF 1.2 58 -39 1.7 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 -3 5.8 +1.4
ARKK ARK Innovation ETF 1.1 75 -56 -2.6 -7.0
IQM Franklin Intelligent Machines ETF 1.1 50 -31 2.1 -2.3
HAP VanEck Natural Resources ETF 1.1 50 -31 9.0 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -41 6.5 +2.2
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -66 1.4 -3.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -41 9.0 +4.6
PXJ Invesco Oil & Gas Services ETF 1.1 63 -44 3.8 -0.6
FDHT Fidelity Digital Health ETF 1.1 39 -20 1.5 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -28 -2.2 -6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -26 1.5 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -20 4.1 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -28 5.5 +1.1
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -29 6.4 +2.0
FPWR First Trust EIP Power Solutions ETF 1.1 96 -77 4.2 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -42 2.3 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -42 -0.6 -5.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -41 7.3 +2.9
BWEB Bitwise Web3 ETF 1.1 85 -66 0.0 -4.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 0 5.8 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -56 4.2 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -41 5.2 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -49 4.5 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -46 2.5 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -40 2.1 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -41 4.7 +0.4
VIG Vanguard Dividend Appreciation ETF 1.0 5 14 5.6 +1.3
CLOU Global X Cloud Computing ETF 1.0 68 -49 2.5 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -56 0.3 -4.1
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -16 10.7 +6.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 11 5.6 +1.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -50 5.8 +1.4
ROE Astoria US Quality Kings ETF 1.0 49 -30 7.1 +2.7
HART IQ Healthy Hearts ETF 1.0 45 -26 6.4 +2.0
NURE Nuveen Short-Term REIT ETF 1.0 35 -16 8.8 +4.4
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -33 3.9 -0.5
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -50 0.0 -4.4
EBLU Ecofin Global Water ESG Fund 1.0 40 -21 4.6 +0.2
DVY iShares Select Dividend ETF 1.0 38 -19 9.4 +5.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -56 0.5 -3.9
RITA ETFB Green SRI REITs ETF 1.0 50 -31 5.9 +1.5
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -20 9.9 +5.5
HYDR Global X Hydrogen ETF 1.0 50 -31 -5.4 -9.8
PJP Invesco Pharmaceuticals ETF 1.0 57 -38 7.8 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -66 3.1 -1.3
QTUM Defiance Quantum ETF 1.0 40 -21 5.5 +1.1
IYT iShares US Transportation ETF 1.0 40 -21 5.5 +1.1
XTN State Street SPDR S&P Transportation ETF 1.0 35 -16 4.7 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -42 1.6 -2.8
DRLL Strive U.S. Energy ETF 0.9 41 -22 10.3 +5.9
DIV Global X SuperDividend US ETF 0.9 45 -26 10.8 +6.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 -18 6.4 +2.0
AGIQ Sofi Agentic AI ETF 0.9 69 -50 1.9 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -41 6.6 +2.2
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -40 2.6 -1.8
PINK Simplify Health Care ETF 0.9 50 -31 0.7 -3.7
FCLD Fidelity Cloud Computing ETF 0.9 39 -20 3.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 -9 5.6 +1.2
PTL Inspire 500 ETF 0.9 9 10 5.5 +1.1
DAT ProShares Big Data Refiners ETF 0.9 58 -39 2.7 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -56 2.6 -1.8
IUSV iShares Core S&P US Value ETF 0.9 4 15 6.5 +2.1
CVAR Cultivar ETF 0.9 87 -68 7.2 +2.8
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -46 3.9 -0.5
FCG First Trust Natural Gas ETF 0.9 60 -41 18.5 +14.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -40 5.9 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -46 4.8 +0.4
SCHK Schwab 1000 Index ETF 0.9 5 14 5.1 +0.7
TAN Invesco Solar ETF 0.9 67 -48 5.9 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -76 8.3 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -40 3.0 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -76 3.4 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -46 2.6 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -28 4.6 +0.2
PXE Invesco Energy Exploration & Production ETF 0.9 60 -41 16.1 +11.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -20 11.1 +6.7
OIH VanEck Oil Services ETF 0.9 35 -16 3.6 -0.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -28 7.8 +3.4
FDMO Fidelity Momentum Factor ETF 0.9 15 4 3.7 -0.7
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -16 8.1 +3.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -21 4.7 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 4 4.9 +0.6
DIVB iShares Core Dividend ETF 0.8 5 14 8.5 +4.1
WBIY WBI Power Factor High Dividend ETF 0.8 100 -81 14.3 +9.9
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -46 6.9 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -56 6.3 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -16 7.5 +3.1
LNGX Global X U.S. Natural Gas ETF 0.8 45 -26 13.1 +8.7
URA Global X Uranium ETF 0.8 69 -50 1.3 -3.1
FVAL Fidelity Value Factor ETF 0.8 15 4 6.9 +2.6
GDX VanEck Gold Miners ETF 0.8 51 -32 3.8 -0.6
SIL Global X Silver Miners ETF 0.8 65 -46 2.9 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -41 4.2 -0.2
DGRO iShares Core Dividend Growth ETF 0.8 8 11 6.7 +2.3
FTWO Strive FAANG 2.0 ETF 0.8 49 -30 4.4 +0.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -40 4.8 +0.4
YNOT Horizon Digital Frontier ETF 0.8 75 -56 3.2 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -41 4.9 +0.5
SPAM Themes Cybersecurity ETF 0.8 35 -16 2.5 -1.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 -31 4.4 -0.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -66 4.2 -0.2
SDIV Global X Superdividend ETF 0.8 58 -39 42.1 +37.7
POW VistaShares Electrification Supercycle ETF 0.8 75 -56 3.6 -0.8
RSHO Tema American Reshoring ETF 0.8 75 -56 4.7 +0.3
IBUY Amplify Online Retail ETF 0.8 65 -46 2.8 -1.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -56 1.8 -2.6
GOEX Global X Gold Explorers ETF 0.8 65 -46 2.9 -1.5
WCBR WisdomTree Cybersecurity Fund 0.8 45 -26 2.0 -2.4
MVPA Miller Value Partners Appreciation ETF 0.8 60 -41 9.4 +5.0
APUE ActivePassive U.S. Equity ETF 0.7 45 -26 4.8 +0.4
FFND Future Fund Active ETF 0.7 100 -81 3.9 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -53 7.6 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -56 2.7 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -21 4.5 +0.1
NETL NETLease Corporate Real Estate ETF 0.7 60 -41 8.7 +4.3
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -20 5.3 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -51 13.2 +8.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -36 3.9 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -40 6.1 +1.7
CLOD Themes Cloud Computing ETF 0.7 35 -16 3.7 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -66 0.0 -4.4
BEEZ Honeytree U.S. Equity ETF 0.7 64 -45 4.1 -0.3
ISRA VanEck Israel ETF 0.7 59 -40 6.9 +2.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -30 7.0 +2.6
PRNT 3D Printing ETF 0.7 66 -47 2.0 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -18 6.2 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -31 5.8 +1.4
REAI Intelligent Real Estate ETF 0.7 59 -40 4.7 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -49 3.8 -0.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -41 8.5 +4.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -16 -0.5 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -27 9.6 +5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -50 1.4 -3.0
AGMI Themes Silver Miners ETF 0.7 35 -16 4.3 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -39 4.5 +0.1
STXV Strive 1000 Value ETF 0.7 18 1 8.3 +3.9
BLES Inspire Global Hope ETF 0.6 61 -42 7.0 +2.6
IYG iShares US Financial Services ETF 0.6 40 -21 5.7 +1.3
REM iShares Mortgage Real Estate ETF 0.6 48 -29 66.5 +62.2
OALC OneAscent Large Cap Core ETF 0.6 86 -67 4.2 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -6 12.8 +8.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -30 5.6 +1.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 -21 9.0 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -31 5.6 +1.2
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -39 1.1 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -66 3.2 -1.2
MORT VanEck Mortgage REIT Income ETF 0.6 43 -24 52.0 +47.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 8 5.0 +0.6
VOLT Tema Electrification ETF 0.6 75 -56 3.6 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -41 5.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 7 8.2 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -41 8.2 +3.8
UFO Procure Space ETF 0.6 75 -56 0.2 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -41 12.2 +7.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -365 14.4 +10.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -61 6.4 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -37 3.0 -1.4
STXG Strive 1000 Growth ETF 0.6 18 1 3.9 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -41 3.1 -1.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -58 4.0 -0.4
BOAT SonicShares Global Shipping ETF 0.6 69 -50 25.7 +21.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -41 3.8 -0.6
SGRT SMART Earnings Growth 30 ETF 0.6 59 -40 1.6 -2.8
BUG Global X Cybersecurity ETF 0.5 51 -32 2.7 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 15 4.3 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 1 4.8 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -51 7.9 +3.5
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -46 8.1 +3.7
SLX VanEck Steel ETF 0.5 56 -37 14.2 +9.8
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -56 2.7 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -39 -0.3 -4.7
WFH Direxion Work From Home ETF 0.5 45 -26 3.7 -0.7
SRET Global X SuperDividend REIT ETF 0.5 59 -40 12.3 +7.9
CGV Conductor Global Equity Value ETF 0.5 130 -111 8.1 +3.7
EVX VanEck Environmental Services ETF 0.5 55 -36 2.7 -1.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -66 1.2 -3.2
FQAL Fidelity Quality Factor ETF 0.5 15 4 5.8 +1.4
TINY ProShares Nanotechnology ETF 0.5 58 -39 3.4 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -46 0.2 -4.2
PBJ Invesco Food & Beverage ETF 0.5 57 -38 8.8 +4.4
IYY iShares Dow Jones U.S. ETF 0.5 20 -1 4.9 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -60 5.1 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -30 7.0 +2.6
OND ProShares On-Demand ETF 0.5 58 -39 -0.5 -4.9
CDIG City Different Investments Global Equity ETF 0.5 75 -56 0.0 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -30 5.9 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -16 7.2 +2.8
STCE Schwab Crypto Thematic ETF 0.5 30 -11 3.3 -1.1
XDAT Franklin Exponential Data ETF 0.5 50 -31 2.5 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -56 3.7 -0.7
IQRA IQ CBRE Real Assets ETF 0.5 65 -46 5.8 +1.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -56 5.6 +1.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -82 8.4 +4.0
DESK VanEck Office and Commercial REIT ETF 0.4 50 -31 18.3 +13.9
AFOS ARS Focused Opportunities Strategy ETF 0.4 45 -26 3.2 -1.2
BUL Pacer US Cash Cows Growth ETF 0.4 60 -41 5.4 +1.0
BESF Bastion Energy ETF 0.4 80 -61 6.1 +1.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -46 4.2 -0.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -81 7.5 +3.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.9 +2.5
IBOT Vaneck Robotics ETF 0.4 47 -28 4.3 -0.1
HAUS Residential REIT ETF 0.4 60 -41 4.2 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -80 4.3 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -41 0.5 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -28 5.7 +1.3
VERS ProShares Metaverse ETF 0.4 58 -39 0.2 -4.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -31 4.8 +0.4
TOGA Tremblant Global ETF 0.4 69 -50 2.4 -2.0
VEGN US Vegan Climate ETF 0.4 60 -41 4.7 +0.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -87 6.3 +1.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -47 5.2 +0.8
UTES Virtus Reaves Utilities ETF 0.4 49 -30 3.9 -0.5
HDV iShares Core High Dividend ETF 0.4 8 11 7.1 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -56 7.0 +2.6
RCGE RockCreek Global Equality ETF 0.4 95 -76 6.8 +2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -40 7.0 +2.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -28 1.4 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -41 4.3 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -26 6.1 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -40 3.3 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -6 4.9 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -40 12.6 +8.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -36 6.4 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -20 9.2 +4.8
JETS U.S. Global Jets ETF 0.3 60 -41 3.5 -0.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -20 3.9 -0.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -46 2.0 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -51 1.3 -3.1
LIVR Intelligent Livermore ETF 0.3 69 -50 3.5 -0.9
GDFN Tema International Defense Innov ETF 0.3 75 -56 3.3 -1.1
FMET Fidelity Metaverse ETF 0.3 39 -20 4.9 +0.5
JPRE JPMorgan Realty Income ETF 0.3 50 -31 9.0 +4.6
TINT ProShares Smart Materials ETF 0.3 58 -39 6.3 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -41 8.2 +3.9
DURA VanEck Durable High Dividend ETF 0.3 29 -10 7.5 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -9 7.5 +3.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 7 9.3 +4.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -33 3.5 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -56 3.3 -1.1
SGDM Sprott Gold Miners ETF 0.3 50 -31 2.9 -1.5
BLCV iShares Large Cap Value Active ETF 0.3 53 -34 7.7 +3.3
CGGR Capital Group Growth ETF 0.3 39 -20 3.5 -0.9
EINC VanEck Energy Income ETF 0.3 48 -29 5.8 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -26 6.0 +1.6
USAI Pacer American Energy Independence ETF 0.3 75 -56 4.9 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -31 4.5 +0.1
AIRL Themes Airlines ETF 0.3 35 -16 3.2 -1.2
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -61 -3.8 -8.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 7 6.1 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 4 7.5 +3.1
SYNB Putnam BioRevolution ETF 0.3 70 -51 2.5 -1.9
CRAK VanEck Oil Refiners ETF 0.3 61 -42 11.4 +7.0
CCFE Concourse Capital Focused Equity ETF 0.3 95 -76 3.6 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -51 7.2 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -37 10.6 +6.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 19 12.7 +8.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -16 4.8 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -21 3.2 -1.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -36 8.2 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -41 6.2 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -37 6.4 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -41 6.0 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -51 7.5 +3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -40 11.1 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -10 7.1 +2.7
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -76 3.2 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 15 6.9 +2.5
VIDI Vident International Equity Strategy ETF 0.3 61 -42 10.5 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -19 4.6 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -20 5.9 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -51 4.1 -0.3
EBIZ Global X E-Commerce ETF 0.2 50 -31 4.3 -0.1
SOCL Global X Social Media ETF 0.2 65 -46 11.5 +7.1
FAN First Trust Global Wind Energy ETF 0.2 60 -41 4.2 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -50 6.8 +2.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -152 4.9 +0.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -36 6.9 +2.5
AAUM Tema Alternative Asset Managers ETF 0.2 99 -80 3.6 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 14.2 +9.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -67 0.5 -3.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -51 9.9 +5.5
MBOX Freedom Day Dividend ETF 0.2 39 -20 7.9 +3.5
SAMM Strategas Macro Momentum ETF 0.2 66 -47 2.3 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -14 7.9 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -49 6.8 +2.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -31 2.7 -1.7
RVER Trenchless Fund ETF 0.2 65 -46 3.2 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -50 5.3 +0.9
PPH VanEck Pharmaceutical ETF 0.2 36 -17 8.0 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 4 4.9 +0.6
MOO VanEck Agribusiness ETF 0.2 53 -34 11.1 +6.7
BIBL Inspire 100 ETF 0.2 35 -16 5.3 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -51 2.9 -1.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 4.4 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -26 3.3 -1.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 -11 7.1 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -5 8.4 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -31 3.9 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -61 4.5 +0.1
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -51 4.9 +0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -23 13.7 +9.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -49 6.2 +1.8
AVES Avantis Emerging Markets Value ETF 0.2 36 -17 10.8 +6.4
PSIL AdvisorShares Psychedelics ETF 0.2 99 -80 0.0 -4.4
UDI USCF Dividend Income Fund 0.2 65 -46 8.3 +3.9
ABLG Abacus FCF International Leaders ETF 0.2 59 -40 6.7 +2.3
DFIS Dimensional International Small Cap ETF 0.2 39 -20 7.2 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 2 7.0 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -37 2.8 -1.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -42 11.3 +6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 3.7 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 -14 8.1 +3.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -40 7.5 +3.2
ONLN ProShares Online Retail ETF 0.2 58 -39 2.6 -1.8
JAVA JPMorgan Active Value ETF 0.2 44 -25 6.6 +2.2
IYR iShares U.S. Real Estate ETF 0.2 40 -21 7.8 +3.4
SFYF SoFi Social 50 ETF 0.2 29 -10 1.0 -3.4
YALL God Bless America ETF 0.2 65 -46 4.7 +0.3
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -61 11.1 +6.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -36 9.1 +4.7
YOKE Yoke Core ETF 0.2 42 -23 5.1 +0.7
VICE AdvisorShares Vice ETF 0.1 99 -80 6.7 +2.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -51 4.4 -0.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -21 4.7 +0.3
IGF iShares Global Infrastructure ETF 0.1 41 -22 4.6 +0.3
PAWZ ProShares Pet Care ETF 0.1 50 -31 3.8 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -40 6.0 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 8.2 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -31 10.3 +5.9
ARKW ARK Next Generation Internet ETF 0.1 87 -68 0.8 -3.6
TBG TBG Dividend Focus ETF 0.1 59 -40 7.9 +3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -56 3.1 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -56 3.0 -1.4
RUNN Running Oak Efficient Growth ETF 0.1 58 -39 5.3 +0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -16 5.1 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -41 2.9 -1.5
REVS Columbia Research Enhanced Value ETF 0.1 19 0 8.0 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 7 6.7 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -19 6.6 +2.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.5 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 -16 6.3 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 4 7.2 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 4 5.5 +1.1
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -76 4.0 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -39 10.6 +6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 3.8 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 7 6.1 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -11 8.4 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 4 9.2 +4.9
FINE Themes European Luxury ETF 0.1 35 -16 3.9 -0.5
AOTG AOT Growth and Innovation ETF 0.1 75 -56 2.1 -2.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -40 6.5 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 -31 5.8 +1.4
TOKE Cambria Cannabis ETF 0.1 42 -23 2.4 -2.0
ACVF American Conservative Values ETF 0.1 75 -56 4.4 -0.0
DWLD Davis Select Worldwide ETF 0.1 63 -44 7.5 +3.1
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -0.1 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 16 5.0 +0.6
CWS AdvisorShares Focused Equity ETF 0.1 84 -65 5.7 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 8.5 +4.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -26 2.1 -2.3
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -26 4.8 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -53 -1.3 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 1 7.9 +3.5
MID American Century Mid Cap Growth Impact ETF 0.1 45 -26 3.5 -0.9
SFY SoFi Select 500 ETF 0.1 0 19 4.5 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -23 9.7 +5.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -31 3.3 -1.1
DIVY Sound Equity Dividend Income ETF 0.1 45 -26 10.2 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -36 6.5 +2.1
HGRO Hedgeye Quality Growth ETF 0.1 70 -51 3.4 -1.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -16 6.2 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -1 4.7 +0.3
DAK Dakota Active Equity ETF 0.1 43 -24 4.5 +0.1
CGDG Capital Group Dividend Growers ETF 0.1 47 -28 6.1 +1.7
EIRL iShares MSCI Ireland ETF 0.1 50 -31 8.2 +3.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -31 3.7 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 9.2 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 9.0 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 12 10.4 +6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -46 7.9 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.8 +2.4
GXLC Global X U.S. 500 ETF 0.1 2 17 4.9 +0.6
DARP Grizzle Growth ETF 0.1 75 -56 2.8 -1.6
BJK VanEck Gaming ETF 0.1 65 -46 4.8 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -50 -0.8 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -16 6.0 +1.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -51 4.2 -0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 4 5.9 +1.5
RAUS RACWI US ETF 0.1 15 4 4.8 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 9.8 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -16 5.3 +0.9
DIVE Dana Concentrated Dividend ETF 0.1 65 -46 8.5 +4.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -66 5.8 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -66 6.1 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -36 6.4 +2.0
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -31 5.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 7 4.7 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -56 8.0 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 0 6.4 +2.1
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -56 2.0 -2.4
COPX Global X Copper Miners ETF 0.0 65 -46 5.8 +1.4
COLO Global X MSCI Colombia ETF 0.0 62 -43 20.1 +15.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 4 4.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -1 5.1 +0.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -56 -0.7 -5.1
COPA Themes Copper Miners ETF 0.0 35 -16 4.6 +0.2
OTGL OTG Latin America ETF 0.0 269 -250 8.3 +3.9
HERO Global X Video Games & Esports ETF 0.0 50 -31 4.6 +0.2
RW Rainwater Equity ETF 0.0 125 -106 3.7 -0.7
AVDE Avantis International Equity ETF 0.0 23 -4 7.2 +2.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -4 5.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -10 5.5 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.8 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -26 8.6 +4.2
AFK VanEck Africa Index ETF 0.0 98 -79 14.7 +10.3
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -61 4.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -6 9.2 +4.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 9.1 +4.7
PIO Invesco Global Water ETF 0.0 75 -56 4.6 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 1 7.4 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 7 4.7 +0.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 7.0 +2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -41 3.1 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 7.6 +3.2
PEX ProShares Global Listed Private Equity ETF 0.0 81 -62 11.4 +7.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 7.8 +3.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -84 -5.0 -9.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.9 +2.6
BRF VanEck Brazil Small-Cap ETF 0.0 66 -47 11.4 +7.0
NERD Roundhill Video Games ETF 0.0 50 -31 6.7 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 11.9 +7.5
SPYA Twin Oak Endure ETF 0.0 80 -61 -0.4 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 8.6 +4.2
BOTT Themes Robotics & Automation ETF 0.0 35 -16 -1.3 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 7.6 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.3 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 8.6 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.9 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.3 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -34 7.2 +2.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 7.7 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 5 5.0 +0.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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